Mutual Fund May 2021 share holdings and fund action in Federal Bank Ltd.

Hide Index and Arbitrage Funds

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Banking & Financial Services Fund	3.69	5.87%	422,820	0	0%	422,820	0%	422,820	-0.78%
LIC MF Flexi Cap Fund	2.71	0.71%	311,166	0	0%	311,166	0%	311,166	0%
Sundaram Financial Services Opportunities	5.47	1.49%	627,218	-167,781	-21.10%	794,999	0%	794,999	0%
Sundaram Equity Savings Fund	1.31	1.24%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Arbitrage Fund	0	-%	0	-170,000	-100%	170,000	-39.29%	340,000	0%
HDFC Small Cap Fund	143.83	1.24%	16,485,000	8,767,000	113.59%	7,718,000	0%	7,718,000	0%
Sundaram Select Focus	0	-%	0	-46,574	-100%	46,574	-96.19%	1,222,096	0%
Sundaram Value Fund	13.09	0.56%	1,500,000	-1,250,000	-45.45%	2,750,000	-16.67%	3,300,000	-14.51%
ITI Mid Cap Fund	8.24	2.91%	944,356	0	0%	944,356	57.97%	597,806	100%
Aditya Birla Sun Life Nifty Bank ETF	2.11	1.54%	241,592	23,145	10.60%	218,447	11.69%	211,337	0%
Sundaram large and Mid Cap Fund	0	-%	0	-4,310,027	-100%	4,310,027	-32.18%	6,354,994	0%
Sundaram Long Term Tax Advantage Fund Series I	0.24	1.34%	28,053	0	0%	28,053	0%	28,053	0%
Sundaram Value Fund Series X	2.52	2.84%	289,203	0	0%	289,203	0%	289,203	0%
Sundaram Long Term Tax Advantage Fund Series II	0.20	1.47%	22,387	0	0%	22,387	0%	22,387	0%
Bandhan Arbitrage Fund	43.63	0.61%	5,000,000	90,000	1.83%	4,910,000	1.24%	4,850,000	-2.41%
HDFC Arbitrage Fund	3.23	0.05%	370,000	-110,000	-22.92%	480,000	-65.96%	1,410,000	127.42%
Tata Arbitrage Fund	27.48	0.44%	3,150,000	640,000	25.50%	2,510,000	59.87%	1,460,000	-4.58%
HSBC Value Fund	192.76	2.68%	22,092,500	2,117,500	10.60%	19,975,000	12.37%	17,775,400	0%
HDFC Equity Savings Fund	10.38	0.43%	1,190,000	0	0%	1,190,000	0%	1,190,000	0%
HDFC Mid Cap Fund	354.53	1.24%	40,633,645	0	0%	40,633,645	0%	40,633,645	0%
Aditya Birla Sun Life Arbitrage Fund	31.24	0.50%	3,580,000	70,000	1.99%	3,510,000	-1.68%	3,570,000	-0.56%
Franklin India Equity Savings Fund	0.09	0.07%	10,000	0	0%	10,000	0%	10,000	0%
Templeton India Value Fund	13.09	2.42%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Franklin India Large Cap Fund	174.50	2.74%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Franklin India Mid Cap Fund	208.27	2.75%	23,869,927	0	0%	23,869,927	0%	23,869,927	0%
Franklin India ELSS Tax Saver Fund	28.74	0.62%	3,293,517	0	0%	3,293,517	0%	3,293,517	0%
Sundaram Mid Cap Fund	129.17	2.03%	14,804,336	-4,148,416	-21.89%	18,952,752	0%	18,952,752	0%
Aditya Birla Sun Life Mid Cap Fund	57.65	2.02%	6,607,653	0	0%	6,607,653	0%	6,607,653	0%
Tata Mid Cap Fund	26.18	2.15%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Franklin India Large & Mid Cap Fund	72.68	2.77%	8,330,054	0	0%	8,330,054	0%	8,330,054	0%
Franklin India Dividend Yield Fund	13.14	1.22%	1,505,600	0	0%	1,505,600	0%	1,505,600	0%
Franklin India Focused Equity Fund	331.55	4.25%	38,000,000	-2,000,000	-5%	40,000,000	0%	40,000,000	0%
Bandhan Focused Fund	57.35	3.94%	6,573,041	0	0%	6,573,041	0%	6,573,041	-1.75%
Bandhan Large & Mid Cap Fund	35.33	1.49%	4,049,351	0	0%	4,049,351	22.25%	3,312,460	0%
Aditya Birla Sun Life Banking & Financial Services Fund	35.91	1.75%	4,115,432	2,391,003	138.65%	1,724,429	0%	1,724,429	5.08%
Sundaram Equity Fund	0	-%	0	-442,284	-100%	442,284	-53.72%	955,672	0%
ITI ELSS Tax Saver Fund	0	-%	0	-18,200	-100%	18,200	0%	18,200	0%
ITI Multi Cap Fund	0	-%	0	-914,430	-100%	914,430	47.59%	619,580	71.28%
Tata Nifty Private Bank ETF	0.37	2.88%	42,579	0	0%	42,579	2.82%	41,413	-1.06%
HDFC Nifty Bank ETF - Growth	2.53	1.54%	290,431	27,982	10.66%	262,449	-0.02%	262,511	-19.60%
Sundaram Large Cap Fund	6.07	0.57%	695,867	0	0%	695,867	-40.23%	1,164,253	0%
Axis NIFTY Bank ETF	0.71	1.54%	81,874	7,151	9.57%	74,723	-0.43%	75,042	-5.20%
Navi 3 in 1 Fund	0.26	1.43%	29,460	0	0%	29,460	-3.96%	30,675	2.25%
PGIM India Midcap Fund	59.04	3.65%	6,766,434	750,000	12.47%	6,016,434	71.09%	3,516,434	-14.58%
Union Balanced Advantage Fund	1.48	0.15%	170,000	0	0%	170,000	0%	170,000	0%
PGIM India Flexi Cap Fund	13.09	1.16%	1,500,000	0	0%	1,500,000	-24.79%	1,994,290	-25.98%
SBI S&P BSE 100 ETF	0.01	0.22%	1,422	2	0.14%	1,420	0%	1,420	0.21%
Kotak Arbitrage Fund	95.36	0.47%	10,930,000	2,080,000	23.50%	8,850,000	25.35%	7,060,000	-46.11%
Kotak Equity Savings Fund	2.62	0.18%	300,000	0	0%	300,000	0%	300,000	0%
SBI Banking & Financial Services Fund	51.48	1.94%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
Kotak Balanced Advantage Fund	36.21	0.41%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
SBI Midcap Fund	82.27	1.57%	9,428,983	1,000,000	11.86%	8,428,983	0%	8,428,983	0%
Baroda BNP Paribas Equity Savings Fund	6.28	1.44%	720,000	0	0%	720,000	0%	720,000	0%
JM Arbitrage Fund	0.70	1.29%	80,000	0	0%	80,000	0%	80,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund	2.75	1.19%	315,726	48,551	18.17%	267,175	10.96%	240,785	6.75%
HSBC Arbitrage Fund	10.21	0.23%	1,170,000	-50,000	-4.10%	1,220,000	3966.67%	30,000	-40%
ICICI Prudential Large & Mid Cap Fund	93.62	2.37%	10,730,391	0	0%	10,730,391	0%	10,730,391	0%
ICICI Prudential Infrastructure Fund	18.68	1.23%	2,140,804	0	0%	2,140,804	0%	2,140,804	22.98%
Nippon India Growth Mid Cap Fund	162.29	1.67%	18,600,000	1,400,000	8.14%	17,200,000	13.16%	15,200,000	0%
Edelweiss Mid Cap Fund	36.37	2.68%	4,168,112	0	0%	4,168,112	-22.38%	5,369,615	0%
Axis Arbitrage Fund	4.10	0.12%	470,000	-210,000	-30.88%	680,000	183.33%	240,000	100%
Union Arbitrage Fund	1.40	1.90%	160,000	0	0%	160,000	0%	160,000	0%
Principal Emerging Bluechip	24.22	0.89%	2,776,000	0	0%	2,776,000	0%	2,776,000	0%
Sundaram Equity Savings Fund	0.87	1.33%	99,600	0	0%	99,600	0%	99,600	0%
Kotak Midcap Fund	131.53	1.06%	15,074,630	0	0%	15,074,630	8.65%	13,874,630	2.94%
Nippon India Banking & Financial Services Fund	136.69	4.57%	15,666,730	-1,500,000	-8.74%	17,166,730	0%	17,166,730	6.19%
UTI Large & Mid Cap Fund	23.81	2.33%	2,728,776	39,650	1.47%	2,689,126	1.42%	2,651,428	0%
Union Equity Savings Fund	4.36	2.48%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.31	2.36%	150,000	0	0%	150,000	0%	150,000	0%
UTI Aggressive Hybrid Fund	25.76	0.64%	2,952,017	0	0%	2,952,017	0%	2,952,017	0%
SBI ELSS Tax Saver Fund	182.27	1.84%	20,890,559	3,000,000	16.77%	17,890,559	0%	17,890,559	0%
Sundaram Aggressive Hybrid Fund	1.79	0.17%	205,000	-342,220	-62.54%	547,220	0%	1,100,576	-4.74%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.57	1.09%	65,061	0	0%	65,061	0%	65,061	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.31	0.32%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Balanced Advantage Fund	35.65	0.11%	4,086,237	0	0%	4,086,237	0%	4,086,237	0%
LIC MF Midcap Fund	5.38	2.77%	616,594	0	0%	616,594	0%	616,594	-5.42%
Baroda BNP Paribas Aggressive Hybrid Fund	9.60	1.59%	1,100,000	0	0%	1,100,000	0%	1,240,000	0%
ICICI Prudential Banking and Financial Services	125.87	2.95%	14,426,575	0	0%	14,426,575	0%	14,426,575	0%
IDBI Banking & Financial Services Fund	1.46	1.40%	166,818	0	0%	166,818	-4.99%	175,575	0%
Baroda Conservative Hybrid Fund	0.13	0.35%	15,000	0	0%	15,000	50%	10,000	0%
UTI Mid Cap Fund	117.71	2.13%	13,491,562	0	0%	13,491,562	2.77%	13,127,448	0%
UTI Retirement Fund	13.96	0.41%	1,599,512	0	0%	1,599,512	0%	1,599,512	0%
ICICI Prudential Equity Arbitrage Fund	36.30	0.32%	4,160,000	0	0%	4,160,000	0%	4,160,000	0%
Nippon India Arbitrage Fund	14.83	0.13%	1,700,000	370,000	27.82%	1,330,000	-57.64%	3,140,000	18.05%
Motilal Oswal Nifty 500 Fund	0.28	0.17%	32,087	2,045	6.81%	30,042	6.17%	28,296	25.88%
Motilal Oswal Nifty Bank Index Fund	1.78	1.40%	203,749	-638	-0.31%	204,387	13.40%	180,242	3.64%
ICICI Pru Multicap Fund	90.16	1.49%	10,333,543	0	0%	10,333,543	0%	10,333,543	0%
ICICI Prudential Multi-Asset Fund	131.41	1.12%	15,061,805	0	0%	15,061,805	0%	15,061,805	0%
PGIM India Balanced Advantage Fund	4.36	0.59%	500,000	250,000	100%	250,000	0%	550,000	100%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	1.80	0.90%	206,199	0	0%	206,199	0%	206,199	0%
Baroda Equity Linked Saving Scheme 96	3.49	1.79%	400,000	0	0%	400,000	23.08%	325,000	0%
DSP Large & Mid Cap Fund	98.20	1.55%	11,254,599	0	0%	11,254,599	10.26%	10,207,047	0%
Sundaram ELSS Tax Saver Fund	10.85	2.01%	1,243,168	0	0%	1,243,168	0%	1,243,168	0%
Taurus Discovery (Midcap) Fund	1.62	2.27%	186,176	21,819	13.28%	164,357	0%	164,357	-18.82%
UTI Banking and Financial Services Fund	12.22	1.68%	1,400,000	-100,000	-6.67%	1,500,000	-6.25%	1,600,000	28%
Principal Personal TaxSaver Fund	6.38	2.06%	731,723	0	0%	731,723	0%	731,723	0%
ICICI Prudential Midcap Fund	99.87	3.79%	11,446,188	0	0%	11,446,188	0%	11,446,188	0%
Kotak Contra Fund	11.78	1.16%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
DSP Midcap Fund	294.16	2.42%	33,714,706	0	0%	33,714,706	0%	33,714,706	0%
Baroda Mid-cap Fund	1.96	3.29%	225,000	0	0%	225,000	80%	125,000	0%
Baroda BNP Paribas Mid Cap Fund	27.10	2.96%	3,106,000	0	0%	3,106,000	0%	3,106,000	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	2,596	-75.44%
PGIM India ELSS Tax Saver Fund	8.55	2.33%	980,000	-200,000	-16.95%	1,180,000	0%	1,180,000	0%
Navi ELSS Tax Saver Fund	0.54	0.84%	62,215	0	0%	62,215	-15.83%	73,915	100%
Mahindra Manulife Mid Cap Fund	21.81	3.09%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Mahindra Manulife Consumption Fund	2.18	4.15%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential India Opportunities Fund	22.76	0.59%	2,608,178	0	0%	2,608,178	0%	2,608,178	0%
Edelweiss Small Cap Fund	8.94	1.01%	1,024,451	0	0%	1,024,451	-51.10%	2,094,998	0%
UTI BSE Sensex Next 50 ETF	0.12	1.56%	13,750	193	1.42%	13,557	0.33%	13,512	-0.09%
Mirae Asset Midcap Fund	202.42	4.05%	23,200,000	-500,000	-2.11%	23,700,000	0%	23,700,000	12.32%
ICICI Prudential BSE 500 ETF	0.10	0.18%	11,165	0	0%	11,165	0%	11,165	4.58%
Nippon India ETF Nifty Midcap 150	5.54	1.20%	634,920	153,401	31.86%	481,519	2.51%	469,729	-0.21%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.56%	10,039	1,139	12.80%	8,900	13.06%	7,872	-0.09%
ICICI Prudential Nifty Bank ETF	36.61	1.54%	4,196,519	674,163	19.14%	3,522,356	1.38%	3,474,461	13.27%
Principal Small Cap Fund	4.91	1.26%	563,150	0	0%	563,150	0%	563,150	0%
Nippon India ETF BSE Sensex Next 50	0.26	1.56%	29,736	552	1.89%	29,184	0%	29,184	0.62%
Principal Midcap Fund	17.25	4.51%	1,976,789	0	0%	1,976,789	0%	1,976,789	0%
Mahindra Manulife Large & Mid Cap Fund	7.23	2.11%	828,450	0	0%	828,450	13.64%	729,000	1.25%
ICICI Prudential Midcap Select ETF	0.74	2.77%	84,880	0	0%	84,880	2.78%	82,586	-3.75%
ICICI Prudential Nifty Midcap 150 ETF	0.89	1.19%	102,053	5,638	5.85%	96,415	-0.29%	96,697	-2.89%
Motilal Oswal Nifty Midcap 100 ETF	0.98	1.55%	112,489	1,196	1.07%	111,293	3.69%	107,330	-2.71%
Nippon India ETF Nifty Bank BeES	139.82	1.54%	16,025,664	1,856,102	13.10%	14,169,562	0.14%	14,150,119	-8.36%
SBI Nifty Bank ETF	66.47	1.54%	7,618,577	947,700	14.21%	6,670,877	1.70%	6,559,561	-3.81%
UTI Nifty Bank ETF	0.36	1.54%	40,690	4,458	12.30%	36,232	-1.01%	36,601	-37.42%
SBI Nifty Private Bank ETF	0.09	2.88%	10,785	-494	-4.38%	11,279	18.81%	9,493	-30.12%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	155,000	0%
Mirae Asset Banking and Financial Services Fund	19.70	3.20%	2,258,000	0	0%	2,258,000	9.72%	2,058,000	10.76%
Nippon India Nifty Midcap 150 Index Fund	0.94	1.23%	107,210	37,030	52.76%	70,180	20.94%	58,030	51.06%
Taurus ELSS Tax Saver Fund	0.84	1.05%	96,162	26,585	38.21%	69,577	0%	69,577	-44.55%
ICICI Prudential Nifty Private Banks ETF	68.32	2.89%	7,829,863	508,219	6.94%	7,321,644	13.11%	6,472,871	4.26%
Baroda BNP Paribas Arbitrage Fund	3.14	0.42%	360,000	-130,000	-26.53%	490,000	444.44%	90,000	-64%
DSP Arbitrage Fund	20.15	1.28%	2,310,000	0	0%	2,310,000	-3.75%	2,400,000	-2.83%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	60,000	-60%
SBI Equity Savings Fund	6.37	0.45%	730,000	0	0%	730,000	0%	730,000	0%
Mirae Asset Equity Savings Fund	0.43	0.18%	49,800	0	0%	49,800	0%	49,800	-87.22%
Edelweiss Arbitrage Fund	13.70	0.25%	1,570,000	330,000	26.61%	1,240,000	-20.51%	1,560,000	-5.45%
ICICI Prudential Equity & Debt Fund	80.15	0.46%	9,185,764	0	0%	9,185,764	0%	9,185,764	0%
UTI Arbitrage Fund	7.24	0.17%	830,000	80,000	10.67%	750,000	-23.47%	980,000	100%
DSP Dynamic Asset Allocation Fund	0.79	0.02%	90,000	10,000	12.50%	80,000	-11.11%	90,000	0%
Tata Quant Fund	2.66	3.71%	305,330	-224,369	-42.36%	529,699	100%	-	-%
Mahindra Manulife Multi Cap Fund	10.13	1.90%	1,161,000	225,000	24.04%	936,000	100%	-	-%
Navi Large & Midcap Fund	1.52	1.24%	173,991	95,000	120.27%	78,991	100%	-	-%
DSP Value Fund	0.96	0.23%	110,000	0	0%	110,000	100%	-	-%
Nippon India Multi Cap Fund	13.09	0.14%	1,500,000	-700,000	-31.82%	2,200,000	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.48	1.19%	55,436	2,644	5.01%	52,792	100%	-	-%
Edelweiss ETF - Nifty Bank	0.02	1.54%	2,346	225	10.61%	2,121	-0.52%	-	-%
Kotak Nifty Bank ETF	115.62	1.54%	13,251,478	1,801,102	15.73%	11,450,376	-8.15%	-	-%
Edelweiss Balanced Advantage Fund	1.66	0.04%	190,000	0	0%	190,000	100%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-124,950	-100%	124,950	242.80%	-	-%
Aditya Birla Sun Life Value Fund	59.83	1.39%	6,856,996	6,856,996	100%	-	-%	-	-%
DSP Equity Savings Fund	0.87	0.24%	100,000	100,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	20.07	0.95%	2,300,000	2,300,000	100%	-	-%	-	-%
ICICI Prudential Value Fund	2.21	0.01%	252,895	252,895	100%	-	-%	-	-%
Quant Mid Cap Fund	2.79	3.89%	320,000	320,000	100%	-	-%	-	-%
Total:			620,435,319	22,025,703		598,409,616		577,949,201

High volume today

HDFC Small Cap Fund Growth was the highest buyer of 8,767,000 shares in May 2021 constituting 0.36% of the paid up equity of the company.

Sundaram large and Mid Cap Fund Growth was the highest seller of 4,310,027 shares in May 2021 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund May 2021 share holdings and fund action in Federal Bank Ltd.

47 MFs bought and 24 MFs sold Federal Bank Ltd. in the month of May 2021 for a net change of 22,025,703 stocks

HDFC Small Cap Fund Growth was the highest buyer of 8,767,000 shares in May 2021 constituting 0.36% of the paid up equity of the company.

Sundaram large and Mid Cap Fund Growth was the highest seller of 4,310,027 shares in May 2021 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners