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  2. SECTOR : BANKING AND FINANCE
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  4. FEDERAL BANK LTD.

Federal Bank Ltd.

NSE: FEDERALBNK | BSE: 500469

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NSE 04 Jun, 2025 10:43 AM (IST)

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MF Mar-2024 Feb-2024 Jan-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 26.29 2.79% 1,750,427 0 0% 1,750,427 0% 1,750,427 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 2.95 0.62% 196,333 -6,502 -3.21% 202,835 -6.42% 216,751 0%
Nippon India Growth Fund - Growth 450.60 1.82% 30,000,000 0 0% 30,000,000 0% 30,000,000 22.82%
Nippon India Banking & Financial Services Fund Growth 204.27 3.85% 13,599,730 1,000,000 7.94% 12,599,730 8.62% 11,599,730 0%
LIC MF Banking & Financial Services Fund Regular Growth 12.50 4.32% 831,927 0 0% 831,927 0% 831,927 -19.77%
LIC MF Midcap Fund Regular Growth 6.51 2.69% 433,372 0 0% 433,372 0% 433,372 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 114,782 -71.31%
Nippon India ETF Nifty Midcap 150 16.41 1.25% 1,092,846 43,959 4.19% 1,048,887 7.43% 976,327 3.52%
Nippon India ETF BSE Sensex Next 50 0.57 1.72% 38,147 -67 -0.18% 38,214 0.11% 38,171 0%
Nippon India ETF Nifty Bank BeES 140.41 2.27% 9,347,949 626,094 7.18% 8,721,855 -2.30% 8,927,545 0.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.39 1.24% 958,008 14,439 1.53% 943,569 2.76% 918,253 2.02%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 1,027,500 -23.18%
Nippon India Vision Fund - Growth 43.18 1.00% 2,875,000 0 0% 2,875,000 21.05% 2,375,000 0%
HSBC Midcap Fund Growth 95.75 0.98% 6,375,000 0 0% 6,375,000 0% 6,375,000 0%
Nippon India Arbitrage Fund Growth 67.44 0.49% 4,490,000 -125,000 -2.71% 4,615,000 -3.15% 4,765,000 -31.29%
LIC MF Equity Savings Growth 0.07 0.46% 4,473 -2,328 -34.23% 6,801 -54.10% 14,818 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 241.28 2.11% 16,063,900 0 0% 16,063,900 0% 16,063,900 -25.21%
HSBC Small Cap Fund Fund Regular Growth 98.85 0.74% 6,581,300 0 0% 6,581,300 0% 6,581,300 0%
LIC MF Large & Mid Cap Regular Growth 30.23 1.18% 2,012,342 0 0% 2,012,342 0% 2,012,342 13.50%
LIC MF Multi Cap Fund Regular Growth 14.46 1.56% 962,789 0 0% 962,789 0% 962,789 0%
HSBC Multi Cap Fund Regular Growth 15.99 0.60% 1,064,300 0 0% 1,064,300 0% 1,064,300 0%
Canara Robeco Emerging Equities Growth 382.07 1.83% 25,437,281 -485,289 -1.87% 25,922,570 0% 25,922,570 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 45,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.79 1.05% 985,000 0 0% 985,000 0% 985,000 -16.88%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 31.24 1.55% 2,079,971 0 0% 2,079,971 -16.19% 2,481,669 -25.98%
Canara Robeco Multi Cap Fund Regular Growth 27.41 1.37% 1,825,000 -500,000 -21.51% 2,325,000 0% 2,325,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 12.32 1.65% 820,412 0 0% 820,412 -5.23% 865,661 -4.53%
ITI Banking and Financial Services Fund Regular Growth 3.15 1.22% 210,000 -30,000 -12.50% 240,000 100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.53 1.25% 1,166,802 25,093 2.20% 1,141,709 4.36% 1,094,033 1.68%
Motilal Oswal Nifty Bank Index Fund Regular Growth 12.62 2.26% 840,471 96,886 13.03% 743,585 1.27% 734,229 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.21% 102,096 2,915 2.94% 99,181 2.77% 96,508 0.51%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 5.98 1.57% 398,005 37,162 10.30% 360,843 2.15% 353,261 -3.76%
Quantum India ESG Equity Fund Regular Growth 0.61 0.76% 40,517 0 0% 40,517 -12.42% 46,264 13.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.44 0.92% 761,794 0 0% 761,794 0% 761,794 0%
Sundaram Mid Cap Growth 344.93 3.36% 22,964,962 500,000 2.23% 22,464,962 1.56% 22,120,395 0%
Sundaram Diversified Equity Fund Growth 15.33 0.96% 1,020,470 0 0% 1,020,470 0% 1,020,470 -9.73%
Sundaram large and Mid Cap Fund Growth 67.21 1.09% 4,475,000 0 0% 4,475,000 0% 4,475,000 0%
Sundaram Flexi Cap Fund Regular Growth 14.91 0.71% 993,000 0 0% 993,000 0% 993,000 -29.90%
Sundaram Equity Savings Fund Growth 6.67 0.86% 444,000 0 0% 444,000 0% 444,000 -12.56%
Sundaram Dividend Yield Fund Growth 7.51 0.92% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 21.98 0.40% 1,463,066 -2,470,384 -62.80% 3,933,450 -27.61% 5,433,450 0%
Franklin India Prima Fund Growth 352.07 3.48% 23,439,752 0 0% 23,439,752 0% 23,439,752 0%
Aditya Birla Sun Life Mid Cap Fund Growth 113.28 2.31% 7,541,948 0 0% 7,541,948 0% 7,541,948 -4.62%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.47 1.37% 1,163,384 0 0% 1,163,384 60.58% 724,499 0%
Franklin India Equity Advantage Fund Growth 30.99 0.99% 2,063,207 -2,436,793 -54.15% 4,500,000 0% 4,500,000 0%
SBI Magnum Midcap Fund Regular Growth 181.48 1.08% 12,082,508 -1,000,000 -7.64% 13,082,508 8.28% 12,082,508 0%
Invesco India Contra Fund Growth 153.80 1.11% 10,239,711 0 0% 10,239,711 0% 10,239,711 0%
Invesco India Mid Cap Fund Growth 172.44 4.03% 11,480,924 0 0% 11,480,924 3.42% 11,101,736 11.09%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 47.51 1.50% 3,163,239 0 0% 3,163,239 -24.98% 4,216,640 0%
Aditya Birla Sun Life Pure Value Fund Growth 70.39 1.24% 4,686,100 -371,383 -7.34% 5,057,483 -16.51% 6,057,483 0%
Invesco India Financial Services Fund Growth 8.06 1.08% 536,295 0 0% 536,295 0% 536,295 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.05 2.01% 2,400,000 0 0% 2,400,000 0% 2,400,000 -20%
Axis Midcap Fund Growth 321.89 1.26% 21,430,917 0 0% 21,430,917 0% 21,430,917 -9.90%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 82.77 2.77% 5,510,858 0 0% 5,510,858 23.13% 4,475,678 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 30.04 1.36% 2,000,000 0 0% 2,000,000 -33.33% 3,000,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.23 1.72% 15,551 414 2.74% 15,137 0.11% 15,120 0.05%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.72 0.94% 514,000 0 0% 514,000 0% 514,000 0%
Aditya Birla Sun Life Nifty Bank ETF 59.61 2.27% 3,968,650 352,295 9.74% 3,616,355 0.03% 3,615,173 -6.80%
SBI Nifty Bank ETF 95.66 2.27% 6,369,074 -130,778 -2.01% 6,499,852 0.37% 6,476,114 2.02%
SBI S&P BSE 100 ETF 0.02 0.30% 1,195 -507 -29.79% 1,702 0.12% 1,700 0.06%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.53 2.03% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Axis NIFTY Bank ETF 4.35 2.27% 289,782 62,131 27.29% 227,651 -14.72% 266,945 -13.21%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.08 1.23% 138,496 -1,062 -0.76% 139,558 4.32% 133,774 3.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -2,572,918 -100% 2,572,918 -56.92% 5,972,918 0%
Axis Value Fund Regular Growth 3.16 0.63% 210,416 0 0% 210,416 50.30% 140,000 -72%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.95 2.63% 462,694 12,024 2.67% 450,670 6.93% 421,445 9.89%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.29 2.10% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.32 1.25% 287,840 13,341 4.86% 274,499 9.00% 251,842 9.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,600,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 107.82 1.00% 7,178,468 0 0% 7,178,468 0% 7,178,468 0%
ICICI Prudential Large & Mid Cap Fund Growth 159.73 1.30% 10,634,668 0 0% 10,634,668 0% 10,634,668 0%
UTI Large & Mid Cap Fund Regular Plan Growth 85.56 3.10% 5,696,095 0 0% 5,696,095 6.55% 5,345,792 10.58%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.48 0.71% 2,495,398 0 0% 2,495,398 0% 2,495,398 11.06%
ICICI Prudential Multicap Fund Growth 110.99 0.98% 7,389,454 0 0% 7,389,454 51.92% 4,863,977 160.46%
Tata Equity Savings Regular Growth 0.27 0.20% 18,000 0 0% 18,000 0% 18,000 0%
Tata Mid Cap Growth Fund Regular Growth 49.57 1.48% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
UTI Mid Cap Fund Regular Plan Growth 226.69 2.28% 15,092,781 0 0% 15,092,781 0% 15,092,781 -0.10%
Tata Equity P/E Fund Regular Growth 115.65 1.58% 7,700,000 0 0% 7,700,000 14.93% 6,700,000 0%
UTI Dividend Yield Fund Regular Plan Growth 32.83 0.92% 2,185,449 0 0% 2,185,449 0% 2,185,449 0%
SBI Arbitrage Opportunities Fund Regular Growth 121.21 0.44% 8,070,000 -1,210,000 -13.04% 9,280,000 10.74% 8,380,000 -37.09%
DSP Midcap Fund Growth 455.86 2.85% 30,349,950 0 0% 30,349,950 0% 30,349,950 29.37%
Edelweiss Large & Mid Fund Growth 54.43 1.91% 3,623,665 0 0% 3,623,665 36.37% 2,657,134 0%
Invesco India Arbitrage Fund Growth 9.54 0.07% 635,000 -2,580,000 -80.25% 3,215,000 323.03% 760,000 -40.16%
HDFC Mid-Cap Opportunities Fund Growth 1,857.09 3.07% 123,641,292 0 0% 123,641,292 0.12% 123,491,292 0%
Edelweiss Mid Cap Fund Growth 144.76 2.83% 9,637,857 0 0% 9,637,857 0% 9,637,857 0%
Mirae Asset Large Cap Fund Regular Growth 2.30 0.01% 153,270 -2,300,000 -93.75% 2,453,270 0% 2,453,270 -13.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.11 0.14% 540,000 -660,000 -55% 1,200,000 650% 160,000 -87.60%
ICICI Prudential Banking and Financial Services Fund Growth 134.44 1.79% 8,950,831 0 0% 8,950,831 0% 8,950,831 171.17%
Edelweiss ELSS Tax saver Growth 2.64 0.80% 175,899 0 0% 175,899 0% 175,899 -25.72%
Edelweiss Large Cap Fund Growth 7.02 0.85% 467,650 27,126 6.16% 440,524 0% 440,524 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.61 0.06% 440,000 -705,000 -61.57% 1,145,000 -42.46% 1,990,000 -10.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.77 0.71% 5,044,346 -45,000 -0.88% 5,089,346 -2.46% 5,217,436 -1.14%
Mirae Asset Large & Midcap Fund Growth 592.09 1.76% 39,420,004 1,925,435 5.14% 37,494,569 0% 37,494,569 1.99%
Taurus Banking & Financial Services Fund Growth Option 0.24 2.29% 15,735 0 0% 15,735 0% 15,735 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.89 0.45% 925,000 0 0% 925,000 0% 925,000 0%
HDFC Large and Mid Cap Fund Growth 77.41 0.45% 5,153,729 0 0% 5,153,729 0% 5,153,729 7.29%
HDFC Small Cap Fund Growth 314.81 1.14% 20,959,451 0 0% 20,959,451 0% 20,959,451 0%
Axis Arbitrage Regular Growth 0.15 0.00% 10,000 -245,000 -96.08% 255,000 5000% 5,000 -97.87%
Edelweiss Equity Savings Fund Regular Growth 9.15 2.46% 609,350 30,005 5.18% 579,345 0% 579,345 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.62 0.22% 1,040,000 0 0% 1,040,000 0% 1,040,000 -38.85%
Edelweiss Flexi Cap Fund Regular Growth 11.58 0.69% 770,961 0 0% 770,961 0% 770,961 -35.95%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.17 0.44% 2,474,602 0 0% 2,474,602 0% 2,474,602 0%
Navi ELSS Tax Saver Fund Regular Growth 1.16 1.92% 77,000 0 0% 77,000 0% 77,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.06 2.63% 470,000 0 0% 470,000 0% 470,000 0%
PGIM India Equity Savings Fund Growth Option 1.58 1.75% 105,000 0 0% 105,000 0% 105,000 0%
UTI Retirement Fund - Regular Plan 17.97 0.41% 1,196,148 0 0% 1,196,148 10.97% 1,077,894 11.83%
Axis Balanced Advantage Fund Regular Growth 12.41 0.59% 825,900 -115,811 -12.30% 941,711 0% 941,711 0%
DSP Arbitrage Fund Growth 10.14 0.27% 675,000 -155,000 -18.67% 830,000 1.84% 815,000 6.54%
Navi Flexi Cap Fund Regular Growth 4.81 1.97% 320,000 0 0% 320,000 0% 320,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.45 0.37% 229,663 0 0% 229,663 0% 229,663 0%
Tata Arbitrage Fund Regular Growth 1.88 0.02% 125,000 -540,000 -81.20% 665,000 100% 0 -100%
Edelweiss Small Cap Fund Regular Growth 53.19 1.70% 3,541,593 0 0% 3,541,593 0% 3,541,593 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 1.72% 19,005 5,129 36.96% 13,876 59.33% 8,709 0.09%
Mirae Asset Midcap Fund Regular Growth 506.03 3.55% 33,690,142 0 0% 28,300,000 -14.60% 33,137,292 5.31%
ICICI Prudential BSE 500 ETF 0.48 0.23% 32,027 1,716 5.66% 30,311 8.18% 28,020 6.31%
ICICI Prudential Nifty Bank ETF 72.25 2.27% 4,810,051 318,761 7.10% 4,491,290 -4.04% 4,680,466 -0.75%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.07 1.34% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -210,276 -100% 210,276 100% 0 -100%
Union Midcap Fund Regular Growth 14.13 1.33% 941,033 -13,878 -1.45% 954,911 100% 0 -100%
ICICI Prudential BSE Midcap Select ETF 1.46 3.19% 96,986 -3,801 -3.77% 100,787 4.40% 96,535 0.00%
ICICI Prudential Nifty Midcap 150 ETF 3.91 1.25% 260,372 17,055 7.01% 243,317 3.64% 234,764 4.70%
ICICI Prudential Nifty Private Banks ETF 125.18 5.63% 8,334,258 1,766,882 26.90% 6,567,376 1.21% 6,488,811 -4.98%
Tata Nifty Private Bank ETF 0.42 5.10% 28,291 -613 -2.12% 28,904 4.43% 27,678 -5.45%
Mirae Asset Arbitrage Fund Regular Growth 7.06 0.49% 470,000 0 0% 470,000 0% 470,000 44.62%
HDFC Nifty Bank ETF - Growth 52.72 2.27% 3,510,223 216,277 6.57% 3,293,946 6.81% 3,083,831 -9.24%
UTI Nifty Bank Exchange Traded Fund 70.73 2.27% 4,708,949 480,732 11.37% 4,228,217 1.53% 4,164,330 -5.05%
Mirae Asset Banking and Financial Services Fund Regular Growth 95.69 6.00% 6,370,976 400,000 6.70% 5,970,976 5.29% 5,670,976 16.42%
Tata Dividend Yield Fund Regular Growth 8.13 0.98% 541,000 0 0% 541,000 0% 541,000 24.65%
Tata Business Cycle Fund Regular Growth 23.53 1.15% 1,566,301 261,301 20.02% 1,305,000 0% 1,305,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.62% 46,793 8,124 21.01% 38,669 5.24% 36,742 3.67%
HDFC Multi Cap Fund Regular Growth 80.12 0.65% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.46 1.24% 296,753 11,594 4.07% 285,159 7.48% 265,321 5.51%
Navi Nifty Bank Index Fund Regular Growth 11.53 2.27% 767,457 80,445 11.71% 687,012 1.79% 674,930 6.56%
ICICI Prudential Nifty Bank Index Fund Regular Growth 8.17 2.27% 543,811 67,355 14.14% 476,456 -6.95% 512,021 24.15%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.50 1.24% 99,694 4,014 4.20% 95,680 8.45% 88,227 6.67%
Mirae Asset Nifty Midcap 150 ETF 7.91 1.25% 526,675 -8,216 -1.54% 534,891 3.54% 516,590 0.69%
Bandhan Midcap Fund Regular Growth 21.94 1.99% 1,460,918 -35,254 -2.36% 1,496,172 -4.68% 1,569,562 -12.81%
Mirae Asset Balanced Advantage Fund Regular Growth 7.97 0.52% 530,879 0 0% 530,879 0% 530,879 0%
Motilal Oswal BSE Enhanced Value ETF 1.09 2.03% 72,548 20,629 39.73% 51,919 66.93% 31,103 18.23%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 6.97 2.03% 464,057 103,923 28.86% 360,134 27.92% 281,521 26.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.32 0.17% 21,546 0 0% 21,546 0% 21,546 0%
HDFC Nifty Private Bank ETF 18.44 5.63% 1,227,480 108,638 9.71% 1,118,842 0.37% 1,114,742 -1.87%
DSP Nifty Bank ETF 4.89 2.27% 325,497 57,685 21.54% 267,812 15.73% 231,410 1.30%
Tata Multicap Fund Regular Growth 60.08 2.12% 4,000,000 0 0% 4,000,000 0% 4,000,000 24.42%
HDFC BSE 500 ETF 0.02 0.23% 1,233 4 0.33% 1,229 19.67% 1,027 0%
HDFC NIFTY Midcap 150 ETF 0.28 1.25% 18,853 2,196 13.18% 16,657 14.14% 14,593 11.85%
Mirae Asset Flexi Cap Fund Regular Growth 20.98 1.23% 1,396,606 0 0% 1,396,606 0% 1,396,606 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.39 1.25% 92,842 5,839 6.71% 87,003 10.20% 78,951 13.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.53 1.10% 168,362 13,212 8.52% 155,150 17.01% 132,598 -6.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.55 0.35% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Nifty Bank ETF 1.39 2.27% 92,399 9,646 11.66% 82,753 70.45% 48,551 8.84%
Mirae Asset Multicap Fund Regular Growth 43.88 1.76% 2,921,627 0 0% 2,921,627 0% 2,921,627 8.57%
UTI Nifty Midcap 150 ETF 0.04 1.25% 2,698 -492 -15.42% 3,190 0.06% 3,188 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.68 0.60% 311,450 51,430 19.78% 260,020 0% 260,020 27.32%
Bajaj Finserv Arbitrage Fund Regular Growth 6.91 1.17% 460,000 0 0% 460,000 0% 460,000 58.62%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.20% 15,089 92 0.61% 14,914 9.55% 12,274 6.54%
Parag Parikh Arbitrage Fund Regular Growth 2.10 0.48% 140,000 0 0% 140,000 100% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.41 0.98% 693,332 0 0% 693,332 0% 693,332 0%
ICICI Prudential Multi-Asset Fund Growth 56.93 0.15% 3,790,000 0 0% 3,790,000 0% 3,790,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 3.38 0.07% 225,000 0 0% 225,000 -2.17% 230,000 -19.30%
ICICI Prudential Balanced Advantage Fund Growth 89.97 0.16% 5,989,711 0 0% 5,989,711 0% 5,989,711 3.45%
Kotak Emerging Equity Scheme Growth 527.94 1.33% 35,149,080 0 0% 35,149,080 0% 35,149,080 0%
Kotak Equity Arbitrage Fund Growth 106.49 0.27% 7,090,000 -7,215,000 -50.44% 14,305,000 18.86% 12,035,000 70.95%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.83 0.27% 255,000 0 0% 255,000 0% 255,000 0%
Kotak Equity Savings Fund Regular Growth 10.44 0.22% 695,000 0 0% 695,000 0% 695,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.56 0.52% 902,821 102,821 12.85% 800,000 0% 800,000 0%
Kotak Nifty Bank ETF 114.48 2.27% 7,621,662 1,059,460 16.14% 6,562,202 -2.39% 6,722,814 4.56%
Kotak Multicap Fund Regular Growth 93.12 0.93% 6,200,000 3,000,000 93.75% 3,200,000 0% 3,200,000 0%
Kotak Nifty Midcap 50 ETF 0.83 2.60% 55,370 -1,787 -3.13% 57,157 6.85% 53,491 3.48%
Kotak Banking & Financial Services Fund Regular Growth 8.06 0.98% 536,436 0 0% 536,436 0% 536,436 -15.71%
Kotak Multi Asset Allocation Fund Regular Growth 4.06 0.08% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.75 0.42% 4,910,000 -890,000 -15.34% 5,800,000 10.90% 5,230,000 28.03%
Edelweiss Arbitrage Fund Regular Growth 101.91 1.11% 6,785,000 -245,000 -3.49% 7,030,000 66.00% 4,235,000 -6.82%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -765,000 -100% 765,000 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 53.77 0.60% 3,579,587 -5,000 -0.14% 3,584,587 0.56% 3,564,587 -0.28%
SBI Balanced Advantage Fund Regular Growth 18.32 0.06% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
NJ Balanced Advantage Fund Regular Growth 7.74 0.20% 515,000 0 0% 515,000 0% 515,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.90 3.38% 260,000 0 0% 260,000 0% 260,000 0%
Kotak Balanced Advantage Fund Regular Growth 13.82 0.09% 920,000 0 0% 920,000 0% 920,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.01 0.45% 400,000 0 0% 400,000 27.23% 314,385 100%
Invesco India Large&MidCap Fund Growth 72.62 1.45% 4,834,620 553,018 12.92% 4,281,602 0% 4,281,602 0%
SBI Nifty Private Bank ETF 11.78 5.63% 784,111 -6,083 -0.77% 790,194 0.40% 787,060 -39.89%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.23% 8,868 422 5.00% 8,446 29.40% 6,527 31.30%
DSP Nifty Private Bank ETF 6.41 5.63% 427,043 -69,594 -14.01% 496,637 3.47% 479,965 37.92%
Union Arbitrage Fund Regular Growth 0.60 0.38% 40,000 -25,000 -38.46% 65,000 0% 65,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.63% 29,404 6,380 27.71% 23,024 18.27% 19,468 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.77 0.63% 117,521 12,015 11.39% 105,506 12.88% 93,470 23.63%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.76 0.34% 650,000 0 0% 650,000 100% - -%
LIC MF Nifty Midcap 100 ETF 8.08 1.57% 538,177 17,394 3.34% 520,783 100% - -%
Nippon India Nifty Bank Index Fund Regular Growth 2.07 2.24% 138,046 13,640 10.96% 124,406 100% - -%
Bandhan Core Equity Fund - Growth 36.05 0.90% 2,400,000 0 0% 2,400,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.03 1.62% 135,000 0 0% 135,000 100% - -%
Bandhan Small Cap Fund Regular Growth 9.01 0.21% 600,000 0 0% 600,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 10.51 0.53% 700,000 100,000 16.67% 600,000 100% - -%
HDFC ELSS TaxSaver Growth 105.14 0.75% 7,000,000 0 0% 7,000,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.73 0.50% 115,000 75,000 187.50% 40,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.69 0.73% 645,000 0 0% 645,000 100% - -%
Bajaj Finserv Nifty Bank ETF 3.17 2.27% 210,962 94,424 81.02% 116,538 -4.82% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.21% 3,999 -58 -1.43% 4,057 0.10% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.62% 32,425 32,425 100% - -% - -%
Total: 818,778,533 -14,374,877 827,763,185 808,285,121
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