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

Federal Bank Ltd.

NSE: FEDERALBNK | BSE: 500469

Strong Performer, Under Radar
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194.85 -0.07 (-0.04%)

31.66% Gain from 52W Low

9.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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Federal Bank cuts savings account interest rate by 25 bps to 2.75%, effective April 17 See details
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MF May-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 61.64 1.20% 4,921,187 0 0% 4,921,187 17.98% 4,171,187 100%
LIC MF Flexi Cap Fund Growth 4.23 1.01% 337,491 -116,159 -25.61% 453,650 0% 453,650 -24.71%
LIC MF Aggressive Hybrid Fund Growth 3.22 0.82% 256,846 121,282 89.46% 135,564 0% 135,564 47.07%
LIC MF Unit Linked Insurance Scheme 2.92 0.67% 233,283 233,283 100% - -% 0 -100%
Nippon India Growth Fund - Growth 264.28 1.74% 21,100,000 0 0% 21,100,000 0% 21,100,000 0%
LIC MF ELSS Tax Saver Growth 3.97 0.90% 317,242 0 0% 317,242 0% 317,242 0%
Aditya Birla Sun Life Mid Cap Fund Growth 99.04 2.64% 7,907,653 0 0% 7,907,653 0% 7,907,653 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.81 2.74% 1,980,596 -19,404 -0.97% 2,000,000 0% 2,000,000 0%
Nippon India Banking & Financial Services Fund Growth 145.29 3.46% 11,599,730 3,000,000 34.88% 8,599,730 5.01% 8,189,730 8.52%
Canara Robeco Emerging Equities Growth 215.90 1.29% 17,237,885 3,050,000 21.50% 14,187,885 18.35% 11,987,885 41.24%
SBI Magnum Midcap Fund Regular Growth 118.10 1.16% 9,428,983 0 0% 9,428,983 0% 9,428,983 0%
HDFC Mid-Cap Opportunities Fund Growth 790.67 2.01% 63,126,981 0 0% 63,126,981 0% 63,126,981 0%
Aditya Birla Sun Life Pure Value Fund Growth 104.54 2.51% 8,346,165 -2,108,887 -20.17% 10,455,052 -14.50% 12,227,927 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.84 1.40% 1,185,000 0 0% 1,185,000 55.92% 760,000 100%
Nippon India Arbitrage Fund Growth 19.60 0.22% 1,565,000 1,565,000 100% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.58 2.94% 3,000,000 0 0% 3,000,000 0% 3,000,000 -7.69%
HSBC Equity Savings Growth 1.88 1.31% 150,000 0 0% 150,000 0% 150,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.13 1.39% 90,000 -90,000 -50% 180,000 16.13% 155,000 0%
HSBC Value Growth 269.01 3.28% 21,478,000 0 0% 21,478,000 0% 21,478,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 44.77 1.70% 3,574,511 -159,267 -4.27% 3,733,778 -21.12% 4,733,778 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.75 1.52% 59,806 37,542 168.62% 22,264 0% 22,264 1.62%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 60.17 0.66% 4,803,729 0 0% 4,803,729 0% 4,803,729 0%
LIC MF Large & Mid Cap Regular Growth 20.25 0.99% 1,616,440 316,378 24.34% 1,300,062 0% 1,300,062 0%
SBI Banking & Financial Services Regular Growth 62.63 1.52% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.75 4.30% 539,192 75,781 16.35% 463,411 12.56% 411,687 3.54%
Nippon India ETF Nifty Midcap 150 11.32 1.41% 903,564 -33,462 -3.57% 937,026 10.27% 849,740 3.98%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.80% 13,264 -391 -2.86% 13,655 0.18% 13,630 -1.96%
Nippon India ETF BSE Sensex Next 50 0.40 1.79% 31,936 0 0% 31,936 0% 31,936 -2.02%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -117,038 -100% 117,038 0% 117,038 0%
ITI Multi Cap Fund Regular Growth 5.01 0.89% 400,295 0 0% 400,295 0% 400,295 0%
ITI Small Cap Fund Regular Growth 12.73 1.05% 1,016,067 0 0% 1,016,067 1.78% 998,274 22.91%
Nippon India ETF Nifty Bank BeES 130.42 2.15% 10,412,602 -261,030 -2.45% 10,673,632 -4.51% 11,178,121 0.98%
Aditya Birla Sun Life Nifty Bank ETF 60.93 2.15% 4,864,372 -27,387 -0.56% 4,891,759 2.97% 4,750,547 18.26%
SBI Nifty Bank ETF 92.08 2.15% 7,351,393 -3,329 -0.05% 7,354,722 0.06% 7,350,584 1.58%
SBI S&P BSE 100 ETF 0.02 0.26% 1,423 1 0.07% 1,422 0.07% 1,421 -0.07%
Nippon India Multi Asset Allocation Fund Regular Growth 11.13 0.90% 888,395 0 0% 888,395 0% 888,395 100%
HDFC Nifty Bank ETF - Growth 48.41 2.15% 3,865,163 -3,185 -0.08% 3,868,348 0.17% 3,861,864 11.14%
SBI Nifty Private Bank ETF 9.04 5.17% 721,888 -773 -0.11% 722,661 -0.21% 724,155 3.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.98 1.41% 796,545 34,838 4.57% 761,707 4.29% 730,386 7.85%
ITI Mid Cap Fund Regular Growth 10.21 2.23% 815,475 0 0% 815,475 -8.75% 893,654 -8.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.29 1.41% 103,339 1,306 1.28% 102,033 1.88% 100,147 3.67%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 78.57 2.02% 6,272,918 0 0% 6,272,918 0% 6,272,918 0%
Canara Robeco Value Fund Regular Growth 16.28 1.94% 1,299,741 0 0% 1,299,741 0% 1,299,741 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -235,183 -100% 235,183 0% 235,183 41.39%
HDFC Multi Cap Fund Regular Growth 66.81 1.01% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 2.93% 24,529 831 3.51% 23,698 0.01% 23,695 -1.63%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.01 1.41% 160,838 2,073 1.31% 158,765 0.00% 158,767 1.24%
HDFC NIFTY200 Momentum 30 ETF 0.19 2.94% 15,110 -1,208 -7.40% 16,318 -6.83% 17,515 0.21%
LIC MF Multi Cap Fund Regular Growth 7.55 1.40% 602,848 0 0% 602,848 0% 602,848 0%
HDFC Nifty Private Bank ETF 14.43 5.17% 1,152,017 -1,480 -0.13% 1,153,497 1988.23% 55,238 6.34%
Canara Robeco Mid Cap Fund Regular Growth 40.42 3.34% 3,227,510 100,000 3.20% 3,127,510 10.22% 2,837,510 8.61%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.03 0.82% 1,200,000 0 0% 1,200,000 0% 1,200,000 140%
HSBC Multi Cap Fund Regular Growth 11.86 0.88% 947,000 0 0% 947,000 0% 947,000 43.14%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 100% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 28.21 0.85% 2,251,994 0 0% 2,251,994 0% 2,251,994 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.77 0.25% 780,000 780,000 100% - -% 0 -100%
HDFC Small Cap Fund Growth 234.03 1.35% 18,685,000 0 0% 18,685,000 0% 18,685,000 0%
DSP Equity Opportunities Fund Growth 91.19 1.19% 7,280,954 0 0% 7,280,954 0% 7,280,954 0%
JM Large Cap Fund Growth 0 -% 0 -28,000 -100% 28,000 -56.92% 65,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 151.62 1.89% 12,105,000 0 0% 12,105,000 -8.57% 13,240,000 0%
Franklin India Prima Fund Growth 263.90 3.32% 21,069,927 0 0% 21,069,927 0% 21,069,927 0%
ICICI Prudential Multicap Fund Growth 46.26 0.61% 3,693,112 0 0% 3,693,112 0% 3,693,112 -30.75%
Tata Mid Cap Growth Fund Regular Growth 34.44 1.70% 2,750,000 0 0% 2,750,000 0% 2,750,000 -31.25%
Tata Equity P/E Fund Regular Growth 71.39 1.29% 5,700,000 500,000 9.62% 5,200,000 0% 5,200,000 0%
Franklin India Equity Advantage Fund Growth 43.84 1.65% 3,500,000 0 0% 3,500,000 -10.26% 3,900,000 0%
Kotak India EQ Contra Fund Growth 26.05 1.63% 2,080,000 0 0% 2,080,000 0% 2,080,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 1,815,124 0%
DSP Midcap Fund Growth 432.11 3.15% 34,500,098 0 0% 34,500,098 0% 34,500,098 0%
Kotak Emerging Equity Scheme Growth 367.92 1.32% 29,374,630 200,000 0.69% 29,174,630 3.55% 28,174,630 0%
Edelweiss Large & Mid Fund Growth 37.15 1.92% 2,965,892 254,931 9.40% 2,710,961 5.93% 2,559,259 0%
Kotak Equity Arbitrage Fund Growth 3.57 0.02% 285,000 285,000 100% 0 -100% 1,170,000 -78.59%
Edelweiss Mid Cap Fund Growth 126.86 4.21% 10,128,472 198,597 2.00% 9,929,875 0% 9,929,875 1.56%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 26.37 0.40% 2,105,685 0 0% 2,105,685 -58.65% 5,092,091 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -247,383 -100% 247,383 7.07% 231,056 0%
Edelweiss ELSS Tax saver Growth 4.63 1.96% 369,566 85,668 30.18% 283,898 0% 283,898 17.84%
Mirae Asset Large & Midcap Fund Growth 455.80 1.80% 36,391,063 0 0% 36,391,063 0% 36,391,063 5.84%
PGIM India Midcap Opportunities Fund Regular Growth 164.15 1.92% 13,106,021 0 0% 13,106,021 -46.95% 24,706,857 0%
Edelweiss Flexi Cap Fund Regular Growth 23.18 1.96% 1,850,749 419,816 29.34% 1,430,933 0% 1,430,933 17.13%
PGIM India ELSS Tax Saver Fund Regular Growth 4.67 0.90% 373,000 0 0% 373,000 -52.78% 790,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.66% 77,000 0 0% 77,000 0% 77,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.26 1.31% 260,000 0 0% 260,000 0% 260,000 -34.18%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.89 1.16% 550,000 0 0% 550,000 0% 550,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,575,000 -100% 1,575,000 0% 1,575,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.63 2.62% 2,525,000 0 0% 2,525,000 0% 2,525,000 -19.20%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 6.76 1.38% 540,000 0 0% 540,000 0% 540,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,461,344 -20.71%
Edelweiss Small Cap Fund Regular Growth 35.98 2.05% 2,872,389 330,490 13.00% 2,541,899 0% 2,541,899 0%
Mirae Asset Midcap Fund Regular Growth 359.47 3.69% 28,700,000 -600,000 -2.05% 29,300,000 0% 29,300,000 3.53%
ICICI Prudential BSE 500 ETF 0.19 0.20% 14,934 474 3.28% 14,460 3.26% 14,003 3.32%
ICICI Prudential Nifty Bank ETF 68.23 2.15% 5,447,484 32,538 0.60% 5,414,946 0.48% 5,388,824 4.87%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.63 1.93% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.90 3.12% 72,051 1 0.00% 72,050 0.02% 72,037 -10.35%
ICICI Prudential Nifty Midcap 150 ETF 2.40 1.41% 191,578 2,067 1.09% 189,511 -1.79% 192,957 1.90%
ICICI Prudential Nifty Private Banks ETF 92.41 5.17% 7,377,826 106,893 1.47% 7,270,933 -6.30% 7,759,749 4.02%
Tata Nifty Private Bank ETF 0.51 5.14% 40,944 -545 -1.31% 41,489 3.36% 40,139 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 3,493,000 4.80% 3,333,000 0%
Tata Dividend Yield Fund Regular Growth 5.44 1.11% 434,000 0 0% 434,000 0% 434,000 0%
Kotak Nifty Bank ETF 95.78 2.15% 7,647,398 -118,507 -1.53% 7,765,905 -2.75% 7,985,283 1.07%
Edelweiss ETF - Nifty Bank 0.04 2.15% 2,876 -3 -0.10% 2,879 0% 2,879 5.69%
Tata Business Cycle Fund Regular Growth 24.49 2.56% 1,955,000 0 0% 1,955,000 0% 1,955,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.59 1.20% 925,000 0 0% 925,000 0% 925,000 0%
Kotak Multicap Fund Regular Growth 40.08 0.90% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Bandhan Multi Cap Fund Regular Growth 7.52 0.57% 600,000 0 0% 600,000 0% 600,000 20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.71% 28,392 296 1.05% 28,096 1.33% 27,727 1.23%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.88 1.41% 150,263 8,759 6.19% 141,504 4.82% 134,997 9.17%
Kotak Nifty Alpha 50 ETF 0.87 1.33% 69,615 -3,027 -4.17% 72,642 -5.71% 77,041 -16.12%
Kotak Nifty Midcap 50 ETF 0.25 2.97% 19,716 3,199 19.37% 16,517 17.03% 14,113 8.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.63 1.41% 50,236 2,327 4.86% 47,909 6.45% 45,008 14.16%
ICICI Prudential Housing Opportunities Fund Regular Growth 32.07 1.34% 2,560,822 0 0% 2,560,822 0% 2,560,822 -14.41%
Mirae Asset Nifty Midcap 150 ETF 3.52 1.41% 281,147 58,204 26.11% 222,943 8.38% 205,698 -1.62%
Edelweiss Focused Fund Regular Growth 13.78 2.57% 1,099,980 20,033 1.85% 1,079,947 0% 1,079,947 0%
Bandhan Midcap Fund Regular Growth 19.14 2.68% 1,528,513 0 0% 1,528,513 0% 1,528,513 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.85 2.94% 67,977 2,292 3.49% 65,685 14.22% 57,509 7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.16 2.94% 13,118 2,612 24.86% 10,506 0.04% 10,502 0.18%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.64 2.94% 50,741 -1,711 -3.26% 52,452 4.35% 50,264 8.98%
JM Midcap Fund Regular Growth 3.54 2.44% 283,000 0 0% 283,000 0% 283,000 22.78%
Mahindra Manulife Small Cap Fund Regular Growth 17.54 2.39% 1,400,000 0 0% 1,400,000 21.74% 1,150,000 0%
Invesco India Contra Fund Growth 89.82 0.89% 7,171,175 0 0% 7,171,175 7.68% 6,659,642 0%
Invesco India Mid Cap Fund Growth 56.05 1.88% 4,474,726 0 0% 4,474,726 13.35% 3,947,766 0%
Invesco India Large&MidCap Fund Growth 56.88 1.45% 4,541,034 0 0% 4,541,034 0% 4,541,034 0%
Invesco India Multicap Fund Growth 52.81 2.07% 4,216,640 0 0% 4,216,640 0% 4,216,640 0%
Invesco India Financial Services Fund Growth 7.96 1.51% 635,350 0 0% 635,350 0% 635,350 0%
Invesco India ESG Equity Fund Regular Growth 6.29 1.06% 502,186 0 0% 502,186 0% 502,186 -47.54%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -517,930 -100% 517,930 0% 517,930 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.67 1.16% 932,000 0 0% 932,000 0% 932,000 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -2,195,764 -100% 2,195,764 -53.24% 4,695,764 -48.88%
Taurus Discovery (Midcap) Fund - Growth Option 2.50 3.05% 200,000 10,000 5.26% 190,000 0% 190,000 0%
Sundaram Multi Cap Fund Growth 14.59 0.77% 1,164,957 204,534 21.30% 960,423 0% 960,423 100%
Sundaram Equity Savings Fund Growth 5.01 1.08% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Mid Cap Growth 258.65 3.43% 20,650,910 0 0% 20,650,910 1.09% 20,427,488 0%
ICICI Prudential Multi-Asset Fund Growth 71.52 0.38% 5,710,000 0 0% 5,710,000 -21.30% 7,255,000 0%
UTI Banking and Financial Services Fund Growth 0 -% 0 -1,083,965 -100% 1,083,965 0% 1,083,965 0%
Sundaram Diversified Equity Fund Growth 21.17 1.28% 1,689,981 0 0% 1,689,981 0% 1,689,981 0%
ICICI Prudential Balanced Advantage Fund Growth 166.45 0.36% 13,289,711 0 0% 13,289,711 0% 13,289,711 0%
Sundaram large and Mid Cap Fund Growth 56.05 1.08% 4,475,000 0 0% 4,475,000 4.07% 4,300,000 91.11%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.04 0.01% 3,305 -49,243 -93.71% 52,548 -83.45% 317,548 0%
Sundaram Balanced Advantage Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 100%
Axis Midcap Fund Growth 225.51 1.08% 18,005,172 3,853,220 27.23% 14,151,952 97.19% 7,176,702 100%
IDBI India Top 100 Equity Fund Growth 5.85 0.92% 467,000 0 0% 467,000 0% 467,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.25 2.63% 20,000 2,000 11.11% 18,000 0% 18,000 0%
Edelweiss Arbitrage Fund Regular Growth 17.28 0.34% 1,380,000 1,380,000 100% 0 -100% 415,000 130.56%
Edelweiss Equity Savings Fund Regular Growth 0.06 0.02% 5,000 -85,000 -94.44% 90,000 0% 90,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 89.16 3.80% 7,118,709 1,200,000 20.27% 5,918,709 0% 5,918,709 22.83%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 100%
IDBI Hybrid Equity Fund Regular Growth 1.69 0.96% 134,800 0 0% 134,800 0% 134,800 0%
LIC MF Midcap Fund Regular Growth 7.72 4.04% 616,594 0 0% 616,594 0% 616,594 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.88 0.32% 150,000 0 0% 150,000 36.36% 110,000 10%
Tata Balanced Advantage Fund Regular Growth 47.53 0.69% 3,794,587 240,000 6.75% 3,554,587 0% 3,554,587 52.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.68 1.41% 853,001 22,451 2.70% 830,550 0.82% 823,788 4.08%
Motilal Oswal Nifty Bank Index Fund Regular Growth 8.65 2.14% 690,892 10,622 1.56% 680,270 -0.20% 681,640 14.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.22% 77,091 2,666 3.58% 74,425 1.35% 73,433 5.83%
Motilal Oswal Large and Midcap Fund Regular Growth 69.03 4.10% 5,511,055 750,000 15.75% 4,761,055 10.44% 4,311,055 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.02 0.63% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty Midcap 100 ETF 5.36 1.77% 428,207 112,444 35.61% 315,763 30.93% 241,164 -1.09%
Axis Quant Fund Regular Growth 16.60 1.70% 1,325,037 -179,395 -11.92% 1,504,432 -10.93% 1,689,099 -17.60%
Axis Value Fund Regular Growth 6.26 2.29% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.05 0.01% 4,000 -320,000 -98.77% 324,000 0% 324,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.48 2.93% 357,360 28 0.01% 357,332 2.16% 349,762 14.94%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.40 2.96% 111,520 5,909 5.60% 105,611 2.89% 102,645 8.95%
Motilal Oswal BSE Enhanced Value ETF 0.18 2.47% 14,733 0 0% 14,733 0.56% 14,651 -34.94%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.41 2.46% 33,100 -7,735 -18.94% 40,835 0.19% 40,758 -26.80%
Sundaram Flexi Cap Fund Regular Growth 18.65 0.94% 1,489,000 0 0% 1,489,000 0% 1,489,000 0%
Tata Multicap Fund Regular Growth 40.27 1.98% 3,215,000 0 0% 3,215,000 0% 3,215,000 53.10%
Kotak Banking & Financial Services Fund Regular Growth 9.54 1.61% 761,436 0 0% 761,436 0% 761,436 959.02%
UTI Large & Mid Cap Fund Regular Plan Growth 51.59 3.07% 4,119,338 455,622 12.44% 3,663,716 3.36% 3,544,779 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.84 0.77% 2,781,315 709,068 34.22% 2,072,247 0% 2,072,247 -4.40%
UTI Mid Cap Fund Regular Plan Growth 191.74 2.48% 15,308,621 -56,079 -0.36% 15,364,700 0% 15,364,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.53 1.15% 840,721 0 0% 840,721 -42.36% 1,458,537 0%
UTI Retirement Fund - Regular Plan 16.13 0.42% 1,287,828 272,665 26.86% 1,015,163 0% 1,015,163 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.80% 7,864 -1 -0.01% 7,865 0.15% 7,853 -14.54%
UTI Nifty Bank Exchange Traded Fund 58.98 2.15% 4,709,112 65,897 1.42% 4,643,215 5.59% 4,397,540 9.12%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 63.64 2.94% 5,080,700 -116,970 -2.25% 5,197,670 -0.11% 5,203,633 -1.58%
Taurus Infrastructure Fund - Growth Option 0.17 2.98% 13,366 0 0% 13,366 0% 13,366 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 5,000 -97.37%
Navi Nifty Bank Index Fund Regular Growth 2.45 2.16% 195,285 12,993 7.13% 182,292 3.77% 175,675 28.03%
ICICI Prudential Nifty Bank Index Fund Regular Growth 3.68 2.22% 293,816 11,704 4.15% 282,112 -2.47% 289,265 28.67%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.27 4.31% 260,809 54,093 26.17% 206,716 25.69% 164,469 24.55%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.07 4.29% 85,201 11,175 15.10% 74,026 -33.32% 111,011 48.71%
DSP Nifty Bank ETF 1.40 2.15% 111,793 0 0% 111,793 0% 111,793 838.10%
HDFC BSE 500 ETF 0.01 0.21% 593 0 0% 593 0% 593 -34.62%
HDFC NIFTY Midcap 150 ETF 0.06 1.41% 4,601 1 0.02% 4,600 27.42% 3,610 -26.75%
Mirae Asset Flexi Cap Fund Regular Growth 11.28 1.33% 900,389 0 0% 900,389 4.65% 860,389 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis NIFTY Bank ETF 3.48 2.15% 277,895 -773 -0.28% 278,668 1.39% 274,838 43.35%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.63 2.95% 49,950 8,102 19.36% 41,848 2.70% 40,747 -58.74%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.14 1.10% 650,000 150,000 30% 500,000 100% - -%
IDBI Banking Financial Services Fund Growth 1.88 2.18% 150,426 0 0% 150,426 0% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 1.46% 18,062 3,099 20.71% 14,963 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.20% 1,658 116 7.52% 1,542 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.22 0.88% 3,850,000 0 0% 3,850,000 100% - -%
HSBC Midcap Fund Growth 79.85 1.10% 6,375,000 0 0% 6,375,000 0% - -%
Sundaram Dividend Yield Fund Growth 5.09 1.10% 406,146 406,146 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.19 1.93% 95,294 95,294 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.46% 17,000 17,000 100% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.51 0.77% 40,660 40,660 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.77 1.66% 61,080 61,080 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.01 1.55% 400,000 400,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.13 0.20% 170,000 170,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 62.14 0.65% 4,961,500 667,200 15.54% - -% - -%
Total: 701,107,444 12,353,087 687,953,057 695,066,546
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