Mutual Fund May 2022 share holdings and fund action in Federal Bank Ltd.

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	2.38	0.61%	267,919	0	0%	267,919	0%	267,919	-43.87%
Nippon India Growth Mid Cap Fund	319.86	2.75%	36,000,000	5,400,000	17.65%	30,600,000	0%	30,600,000	2%
Taurus Discovery (Midcap) Fund	2.23	3.17%	250,942	0	0%	250,942	6.96%	234,615	2.82%
Nippon India Banking & Financial Services Fund	122.32	3.81%	13,766,730	1,100,000	8.68%	12,666,730	-10.59%	14,166,730	-3.41%
Tata Mid Cap Fund	29.32	1.94%	3,300,000	300,000	10%	3,000,000	0%	3,000,000	0%
Tata Value Fund	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	100%
HDFC Equity Savings Fund	0	-%	0	-1,450,000	-100%	1,450,000	0%	1,450,000	0%
SBI Midcap Fund	83.78	1.22%	9,428,983	0	0%	9,428,983	0%	9,428,983	0%
Kotak Contra Fund	22.52	1.83%	2,535,000	0	0%	2,535,000	0%	2,535,000	16.82%
SBI Arbitrage Opportunities Fund	14.22	0.17%	1,600,000	140,000	9.59%	1,460,000	-36.52%	2,300,000	15.58%
Kotak Midcap Fund	230.78	1.24%	25,974,630	0	0%	25,974,630	1.56%	25,574,630	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	370,000	105.56%
HDFC Mid Cap Fund	560.88	1.85%	63,126,981	1,626,981	2.65%	61,500,000	0%	61,500,000	0%
Kotak Arbitrage Fund	0	-%	0	-1,900,000	-100%	1,900,000	-53.32%	4,070,000	54.75%
Bandhan Large & Mid Cap Fund	24.65	1.08%	2,774,300	-7,574	-0.27%	2,781,874	-26.49%	3,784,404	0%
Bandhan Arbitrage Fund	3.91	0.09%	440,000	-360,000	-45%	800,000	21.21%	660,000	120%
HSBC Midcap Fund	29.99	0.48%	3,375,000	0	0%	3,375,000	0%	3,375,000	0%
Navi 3 in 1 Fund	0.26	1.59%	29,460	0	0%	29,460	0%	29,460	0%
HSBC Value Fund	126.30	1.73%	14,214,600	0	0%	14,214,600	0%	14,214,600	0%
PGIM India Midcap Fund	93.36	1.82%	10,508,000	-8,008,000	-43.25%	18,516,000	8.82%	17,016,000	28.42%
HSBC Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	-98.88%	890,000	-75.07%
HDFC Large and Mid Cap Fund	42.68	0.72%	4,803,729	0	0%	4,803,729	0%	4,803,729	0%
HDFC Small Cap Fund	155.35	1.28%	17,485,000	500,000	2.94%	16,985,000	0%	16,985,000	0%
Kotak Equity Savings Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
LIC MF Large & Mid Cap Fund	8.01	0.47%	901,169	0	0%	901,169	0%	901,169	-47.30%
SBI Banking & Financial Services Fund	106.62	3.29%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
LIC MF Banking & Financial Services Fund	2.01	3.57%	225,788	30,018	15.33%	195,770	-22.74%	253,389	0%
SBI Equity Savings Fund	4.00	0.17%	450,000	0	0%	450,000	0%	450,000	0%
PGIM India ELSS Tax Saver Fund	7.02	1.85%	790,000	0	0%	790,000	16.18%	680,000	0%
Navi ELSS Tax Saver Fund	0.31	0.54%	35,000	0	0%	35,000	0%	35,000	0%
Navi Large & Midcap Fund	0.89	0.64%	100,000	0	0%	100,000	0%	100,000	0%
Tata Banking & Financial Services Fund	15.55	1.62%	1,750,000	150,000	9.38%	1,600,000	0%	1,600,000	16.79%
LIC MF Midcap Fund	5.48	3.00%	616,594	0	0%	616,594	0%	616,594	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	170,000	0%
Mahindra Manulife Mid Cap Fund	25.77	2.90%	2,900,000	200,000	7.41%	2,700,000	8%	2,500,000	0%
IDBI Banking & Financial Services Fund	1.34	1.58%	150,426	0	0%	150,426	0%	150,426	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	100,000	-66.67%
Kotak Balanced Advantage Fund	0	-%	0	-4,330,000	-100%	4,330,000	0%	4,330,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	670,000	-76.33%
Mirae Asset Midcap Fund	248.78	3.40%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
Nippon India ETF Nifty Midcap 150	5.13	1.05%	577,625	38,938	7.23%	538,687	1.30%	531,766	-1.21%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.29%	12,553	1,846	17.24%	10,707	0.04%	10,703	9.46%
Nippon India ETF BSE Sensex Next 50	0.25	1.29%	27,887	119	0.43%	27,768	0%	27,768	0.11%
Tata ELSS Fund	44.43	1.53%	5,000,000	1,250,000	33.33%	3,750,000	0%	3,750,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.66	1.05%	636,877	21,764	3.54%	615,113	6.66%	576,681	3.23%
Motilal Oswal Nifty Bank Index Fund	3.58	1.58%	402,667	38,695	10.63%	363,972	2.12%	356,408	-6.17%
Motilal Oswal Nifty 500 Fund	0.48	0.16%	54,507	666	1.24%	53,841	5.37%	51,095	4.56%
ITI Multi Cap Fund	5.66	1.52%	636,575	0	0%	636,575	75.20%	363,350	100%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-1,233,000	-100%	1,233,000	0%	1,233,000	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	1.23	1.34%	138,487	7,323	5.58%	131,164	0.25%	130,842	-0.43%
Nippon India ETF Nifty Bank BeES	148.52	1.57%	16,716,204	-1,248,406	-6.95%	17,964,610	0.64%	17,849,984	-13.11%
SBI Nifty Bank ETF	80.95	1.57%	9,110,332	-430,178	-4.51%	9,540,510	-0.09%	9,549,067	-13.07%
SBI S&P BSE 100 ETF	0.01	0.20%	1,386	1	0.07%	1,385	0%	1,385	0.07%
HDFC Nifty Bank ETF - Growth	0.93	1.57%	105,137	-112,177	-51.62%	217,314	0.34%	216,577	-40.45%
SBI Nifty Private Bank ETF	3.71	3.50%	417,297	-138,935	-24.98%	556,232	0.09%	555,730	-4.64%
Mirae Asset Banking and Financial Services Fund	37.92	3.75%	4,268,000	100,000	2.40%	4,168,000	0%	4,168,000	0%
Nippon India Nifty Midcap 150 Index Fund	4.06	1.05%	456,995	26,380	6.13%	430,615	7.76%	399,611	9.54%
ITI Mid Cap Fund	10.43	2.94%	1,174,338	0	0%	1,174,338	26.77%	926,338	-13.82%
Kotak Nifty Bank ETF	106.45	1.57%	11,980,375	-1,913,535	-13.77%	13,893,910	1.47%	13,692,537	-14.40%
HDFC Banking & Financial Services Fund	27.74	1.21%	3,122,019	-500,000	-13.80%	3,622,019	-3.36%	3,748,000	0%
PGIM India Small Cap Fund	0	-%	0	-5,016,000	-100%	5,016,000	11.07%	4,516,000	100.71%
Tata Business Cycle Fund	15.46	1.67%	1,740,000	440,000	33.85%	1,300,000	0%	1,300,000	0%
Canara Robeco Value Fund	14.08	2.15%	1,584,741	85,000	5.67%	1,499,741	0%	1,499,741	5.26%
Nippon India Flexi Cap Fund	48.87	1.28%	5,500,000	100,000	1.85%	5,400,000	0%	5,400,000	3.85%
Kotak Multicap Fund	86.18	2.33%	9,700,000	0	0%	9,700,000	0%	9,700,000	0%
HDFC Multi Cap Fund	47.39	0.99%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-90,000	-100%	90,000	-83.33%	540,000	0%
Kotak Nifty Midcap 50 ETF	0.10	2.33%	11,262	139	1.25%	11,123	0.91%	11,023	-1.05%
Templeton India Value Fund	8.89	1.37%	1,000,000	0	0%	1,000,000	-16.67%	1,200,000	-25%
Franklin India Mid Cap Fund	216.53	3.15%	24,369,927	0	0%	24,369,927	0%	24,369,927	0%
Franklin India Large & Mid Cap Fund	38.21	1.45%	4,300,000	0	0%	4,300,000	-14%	5,000,000	0%
Franklin India Dividend Yield Fund	13.33	1.06%	1,500,000	-500,000	-25%	2,000,000	0%	2,000,000	0%
Franklin India Focused Equity Fund	151.93	2.05%	17,100,000	0	0%	17,100,000	-8.06%	18,600,000	-9.27%
Nippon India Arbitrage Fund	1.42	0.01%	160,000	160,000	100%	0	-100%	120,000	-76%
Mirae Asset Equity Savings Fund	1.42	0.26%	159,800	0	0%	159,800	0%	159,800	0%
Navi Nifty Midcap 150 Index Fund	0.15	1.06%	17,018	2,511	17.31%	14,507	11.08%	13,060	100%
DSP Large & Mid Cap Fund	95.20	1.49%	10,715,207	0	0%	10,715,207	-4.83%	11,259,017	-5.53%
Aditya Birla Sun Life Mid Cap Fund	70.26	2.14%	7,907,653	0	0%	7,907,653	14.48%	6,907,653	0%
DSP Midcap Fund	306.53	2.33%	34,500,098	0	0%	34,500,098	0%	34,500,098	0%
Edelweiss Mid Cap Fund	62.09	3.24%	6,988,568	0	0%	6,988,568	0%	6,988,568	0%
Aditya Birla Sun Life Value Fund	120.52	3.22%	13,564,277	2,010,132	17.40%	11,554,145	13.71%	10,160,954	401.98%
Aditya Birla Sun Life Banking & Financial Services Fund	20.68	0.97%	2,327,259	0	0%	2,327,259	0%	2,327,259	45.45%
Edelweiss Small Cap Fund	20.51	1.84%	2,308,084	0	0%	2,308,084	0%	2,308,084	0%
Aditya Birla Sun Life Nifty Bank ETF	1.19	1.57%	133,847	-6,324	-4.51%	140,171	-0.10%	140,312	-4.27%
Axis NIFTY Bank ETF	0.66	1.57%	73,933	-24,195	-24.66%	98,128	0%	98,128	0.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.67	1.05%	75,711	1,670	2.26%	74,041	1.02%	73,290	1.44%
Aditya Birla Sun Life Multi-Cap Fund	54.40	1.58%	6,122,500	1,000,000	19.52%	5,122,500	0%	5,122,500	0%
Edelweiss ETF - Nifty Bank	0.02	1.57%	2,371	0	0%	2,371	0%	2,371	-12.67%
Axis Value Fund	4.44	1.87%	500,000	0	0%	500,000	0%	500,000	150%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.52%	28,988	525	1.84%	28,463	0.89%	28,211	-5.52%
Sundaram ELSS Tax Saver Fund	12.98	1.45%	1,460,988	0	0%	1,460,988	0%	1,460,988	0%
ICICI Prudential Large & Mid Cap Fund	138.51	2.79%	15,589,213	800,000	5.41%	14,789,213	0%	14,789,213	0%
ICICI Prudential Equity & Debt Fund	81.62	0.43%	9,185,764	0	0%	9,185,764	0%	9,185,764	0%
UTI Large & Mid Cap Fund	37.93	2.96%	4,268,826	171,053	4.17%	4,097,773	-3.03%	4,225,865	0.82%
UTI Aggressive Hybrid Fund	32.78	0.78%	3,689,071	-174,031	-4.50%	3,863,102	-7.54%	4,178,125	0%
ICICI Pru Multicap Fund	83.82	1.33%	9,433,543	0	0%	9,433,543	0%	9,433,543	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Sundaram Mid Cap Fund	171.73	2.56%	19,328,108	0	0%	19,328,108	0%	19,328,108	2.11%
ICICI Prudential Multi-Asset Fund	126.17	0.95%	14,200,000	-1,330,000	-8.56%	15,530,000	0%	15,530,000	0%
UTI Mid Cap Fund	146.29	2.30%	16,464,700	0	0%	16,464,700	0%	16,464,700	0%
UTI Banking and Financial Services Fund	10.66	1.49%	1,200,000	0	0%	1,200,000	0%	1,200,000	-14.29%
ICICI Prudential Value Fund	35.54	0.15%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Prudential Midcap Fund	109.93	3.46%	12,372,698	-628,103	-4.83%	13,000,801	0%	13,000,801	7.44%
Sundaram Value Fund	16.08	0.90%	1,809,981	0	0%	1,809,981	0%	1,809,981	0%
ICICI Prudential Infrastructure Fund	8.89	0.47%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Exports and Services Fund	16.13	1.72%	1,815,124	1,000,000	122.68%	815,124	0%	815,124	-18.49%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	140.45	2.87%	15,807,314	693,750	4.59%	15,113,564	-1.73%	15,379,000	8.46%
Baroda BNP Paribas Mid Cap Fund	22.21	1.99%	2,500,000	-750,000	-23.08%	3,250,000	0%	3,250,000	4.84%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	100,000	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-110,000	-100%	110,000	-38.89%	180,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-40,000	-100%	40,000	-95.29%	850,000	100%
Sundaram Long Term Tax Advantage Fund Series I	0.22	1.33%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.18	1.68%	20,799	0	0%	20,799	-7.09%	22,387	0%
UTI Retirement Fund	11.54	0.33%	1,298,857	-110,993	-7.87%	1,409,850	0%	1,409,850	-12.48%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,390,000	-26.06%
ICICI Prudential India Opportunities Fund	78.97	1.68%	8,888,178	0	0%	8,888,178	0%	8,888,178	0%
UTI BSE Sensex Next 50 ETF	0.06	1.29%	7,038	30	0.43%	7,008	0.03%	7,006	0.21%
ICICI Prudential BSE 500 ETF	0.10	0.16%	10,753	0	0%	10,753	-4.26%	11,231	4.61%
Franklin India Equity Savings Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
ICICI Prudential Nifty Bank ETF	57.69	1.57%	6,492,669	-311,689	-4.58%	6,804,358	4.10%	6,536,608	-9.49%
ICICI Prudential Midcap Select ETF	0.65	2.48%	73,069	-3,371	-4.41%	76,440	-4.16%	79,760	-1.00%
ICICI Prudential Nifty Midcap 150 ETF	1.31	1.05%	147,215	8,445	6.09%	138,770	9.94%	126,222	2.94%
ICICI Prudential Nifty Private Banks ETF	73.66	3.50%	8,290,167	-1,680,975	-16.86%	9,971,142	-0.71%	10,042,692	-5.52%
UTI Nifty Bank ETF	0.62	1.57%	70,205	-11	-0.02%	70,216	-0.01%	70,223	25.65%
DSP Value Fund	-	-%	-	-	-%	0	-100%	110,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.54	1.05%	60,760	7,415	13.90%	53,345	9.37%	48,775	17.79%
ICICI Prudential Nifty Bank Index Fund	0.70	1.58%	79,319	26,697	50.73%	52,622	39.46%	37,734	100%
UTI Arbitrage Fund	1.78	0.03%	200,000	-20,000	-9.09%	220,000	-86.98%	1,690,000	-40.49%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-520,000	-100%	520,000	-85.39%	3,560,000	-15.44%
ICICI Prudential Balanced Advantage Fund	78.10	0.19%	8,789,711	0	0%	8,789,711	0%	8,789,711	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-1,560,000	-100%	1,510,000	-55.33%	3,460,000	1.17%
Axis Arbitrage Fund	0	-%	0	-430,000	-100%	430,000	-63.56%	1,180,000	0.85%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-290,000	-100%	290,000	0%	290,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Tata Nifty Private Bank ETF	0.42	3.46%	47,412	-2,707	-5.40%	50,119	-3.81%	52,106	-18.73%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Bank Index Fund	0.38	1.58%	42,877	8,494	24.70%	34,383	10.42%	31,139	19.06%
Mirae Asset Nifty Midcap 150 ETF	0.71	1.05%	79,778	4,738	6.31%	75,040	-0.05%	75,080	100%
Sundaram Multi Cap Fund	15.99	0.93%	1,800,000	0	0%	1,800,000	100%	-	-%
ITI ELSS Tax Saver Fund	1.33	1.05%	149,763	50,813	51.35%	98,950	100%	-	-%
Axis Nifty Midcap 50 Index Fund	0.54	2.31%	60,397	5,519	10.06%	54,878	100%	-	-%
ICICI Prudential Housing Opportunities Fund	36.43	1.18%	4,100,712	0	0%	4,100,712	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	20.01	0.75%	2,251,994	2,251,994	100%	-	-%	-	-%
NJ Balanced Advantage Fund	23.17	0.47%	2,607,335	-45,778	-1.73%	-	-%	-	-%
Total:			650,084,131	-17,334,326		664,715,344		674,266,437

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 5,400,000 shares in May 2022 constituting 0.22% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 8,008,000 shares in May 2022 constituting 0.33% of the paid up equity of the company.

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Mutual Fund May 2022 share holdings and fund action in Federal Bank Ltd.

43 MFs bought and 40 MFs sold Federal Bank Ltd. in the month of May 2022 for a net change of 17,334,326 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 5,400,000 shares in May 2022 constituting 0.22% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 8,008,000 shares in May 2022 constituting 0.33% of the paid up equity of the company.

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