1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. FEDERAL BANK LTD.

Federal Bank Ltd.

NSE: FEDERALBNK | BSE: 500469

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206.25 4.19 (2.07%)

Near 52W High of ₹217.00

13.1M NSE+BSE Volume

NSE 02 Jun, 2025 3:58 PM (IST)

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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Emerging Equities Growth 430.34 1.97% 26,556,226 1,118,945 4.40% 25,437,281 0% 25,437,281 -1.87%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.96 1.07% 985,000 0 0% 985,000 0% 985,000 0%
Canara Robeco Mid Cap Fund Regular Growth 33.71 1.52% 2,079,971 0 0% 2,079,971 0% 2,079,971 0%
Canara Robeco Multi Cap Fund Regular Growth 11.75 0.51% 725,000 -200,000 -21.62% 925,000 -49.32% 1,825,000 -21.51%
HSBC Midcap Fund Growth 144.54 1.37% 8,919,300 2,544,300 39.91% 6,375,000 0% 6,375,000 0%
HSBC Value Growth 260.32 2.10% 16,063,900 0 0% 16,063,900 0% 16,063,900 0%
HSBC Small Cap Fund Fund Regular Growth 106.65 0.72% 6,581,300 0 0% 6,581,300 0% 6,581,300 0%
HSBC Multi Cap Fund Regular Growth 17.25 0.55% 1,064,300 0 0% 1,064,300 0% 1,064,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.21% 18,462 1,602 9.50% 16,860 11.74% 15,089 0.61%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 1,463,066 -62.80%
DSP Large & Mid Cap Fund Growth 116.33 0.97% 7,178,468 0 0% 7,178,468 0% 7,178,468 0%
LIC MF Flexi Cap Fund Growth 28.37 2.87% 1,750,427 0 0% 1,750,427 0% 1,750,427 0%
LIC MF Unit Linked Insurance Scheme 3.06 0.63% 188,646 -3,850 -2.00% 192,496 -1.95% 196,333 -3.21%
ICICI Prudential Large & Mid Cap Fund Growth 201.02 1.50% 12,404,668 0 0% 12,404,668 16.64% 10,634,668 0%
Nippon India Growth Fund - Growth 567.18 2.03% 35,000,000 4,000,000 12.90% 31,000,000 3.33% 30,000,000 0%
Nippon India Vision Fund - Growth 60.36 1.29% 3,725,000 850,000 29.57% 2,875,000 0% 2,875,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.45 2.76% 212,950 0 0% 212,950 -18.10% 260,000 0%
Franklin India Prima Fund Growth 379.84 3.45% 23,439,752 0 0% 23,439,752 0% 23,439,752 0%
UTI Large & Mid Cap Fund Regular Plan Growth 68.47 2.22% 4,225,169 -1,008,316 -19.27% 5,233,485 -8.12% 5,696,095 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.65 0.52% 1,767,828 -589,181 -25.00% 2,357,009 -5.55% 2,495,398 0%
ICICI Prudential Multicap Fund Growth 104.56 0.87% 6,452,114 -937,340 -12.68% 7,389,454 0% 7,389,454 0%
Aditya Birla Sun Life Mid Cap Fund Growth 122.22 2.29% 7,541,948 0 0% 7,541,948 0% 7,541,948 0%
ICICI Prudential Multi-Asset Fund Growth 101.36 0.25% 6,255,000 2,465,000 65.04% 3,790,000 0% 3,790,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.85 1.38% 1,163,384 0 0% 1,163,384 0% 1,163,384 0%
Nippon India Banking & Financial Services Fund Growth 228.49 4.18% 14,099,730 0 0% 14,099,730 3.68% 13,599,730 7.94%
HDFC ELSS TaxSaver Growth 112.22 0.76% 6,925,000 0 0% 6,925,000 -1.07% 7,000,000 0%
Tata Equity Savings Regular Growth 0.29 0.20% 18,000 0 0% 18,000 0% 18,000 0%
Tata Mid Cap Growth Fund Regular Growth 53.48 1.40% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
UTI Mid Cap Fund Regular Plan Growth 145.80 1.36% 8,997,366 -300,000 -3.23% 9,297,366 -38.40% 15,092,781 0%
Tata Equity P/E Fund Regular Growth 158.81 2.01% 9,800,000 0 0% 9,800,000 27.27% 7,700,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 2,063,207 -54.15%
SBI Magnum Midcap Fund Regular Growth 195.80 1.06% 12,082,508 0 0% 12,082,508 0% 12,082,508 -7.64%
UTI Dividend Yield Fund Regular Plan Growth 35.42 0.94% 2,185,449 0 0% 2,185,449 0% 2,185,449 0%
UTI Arbitrage Fund Regular Plan Growth 6.89 0.13% 425,000 235,000 123.68% 190,000 -15.56% 225,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 85.97 0.28% 5,305,000 -555,000 -9.47% 5,860,000 -27.39% 8,070,000 -13.04%
DSP Midcap Fund Growth 491.82 2.78% 30,349,950 0 0% 30,349,950 0% 30,349,950 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.47 0.33% 4,225,000 -845,000 -16.67% 5,070,000 3.26% 4,910,000 -15.34%
ICICI Prudential Balanced Advantage Fund Growth 74.78 0.13% 4,614,711 -1,375,000 -22.96% 5,989,711 0% 5,989,711 0%
Kotak Emerging Equity Scheme Growth 569.59 1.27% 35,149,080 0 0% 35,149,080 0% 35,149,080 0%
Invesco India Contra Fund Growth 165.93 1.10% 10,239,711 0 0% 10,239,711 0% 10,239,711 0%
Invesco India Mid Cap Fund Growth 173.53 3.75% 10,708,433 -772,491 -6.73% 11,480,924 0% 11,480,924 0%
Edelweiss Large & Mid Fund Growth 58.72 1.93% 3,623,665 0 0% 3,623,665 0% 3,623,665 0%
Invesco India Arbitrage Fund Growth 12.15 0.08% 750,000 -575,000 -43.40% 1,325,000 108.66% 635,000 -80.25%
HDFC Mid-Cap Opportunities Fund Growth 2,003.61 3.06% 123,641,292 0 0% 123,641,292 0% 123,641,292 0%
Kotak Equity Arbitrage Fund Growth 210.02 0.45% 12,960,000 -610,000 -4.50% 13,570,000 91.40% 7,090,000 -50.44%
Invesco India Large&MidCap Fund Growth 126.55 2.40% 7,809,244 2,974,624 61.53% 4,834,620 0% 4,834,620 12.92%
Edelweiss Mid Cap Fund Growth 156.18 2.66% 9,637,857 0 0% 9,637,857 0% 9,637,857 0%
Invesco India Multicap Fund Growth 64.56 1.92% 3,984,070 820,831 25.95% 3,163,239 0% 3,163,239 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 153,270 -93.75%
Aditya Birla Sun Life Pure Value Fund Growth 24.73 0.43% 1,525,818 -389,899 -20.35% 1,915,717 -59.12% 4,686,100 -7.34%
Invesco India Financial Services Fund Growth 16.90 2.09% 1,043,067 506,772 94.50% 536,295 0% 536,295 0%
Bandhan Core Equity Fund - Growth 30.79 0.66% 1,900,000 -500,000 -20.83% 2,400,000 0% 2,400,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 106.97 1.51% 6,600,831 -2,350,000 -26.25% 8,950,831 0% 8,950,831 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.13 0.20% 255,000 0 0% 255,000 0% 255,000 0%
Edelweiss ELSS Tax saver Growth 1.29 0.37% 79,577 -96,322 -54.76% 175,899 0% 175,899 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -467,650 -100% 467,650 0% 467,650 6.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 5,044,346 -0.88%
Mirae Asset Large & Midcap Fund Growth 351.14 1.00% 21,668,446 -8,757,479 -28.78% 30,425,925 -22.82% 39,420,004 5.14%
Nippon India Arbitrage Fund Growth 75.43 0.50% 4,655,000 225,000 5.08% 4,430,000 -1.34% 4,490,000 -2.71%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.41 1.68% 2,000,000 0 0% 2,000,000 -16.67% 2,400,000 0%
Axis Midcap Fund Growth 347.29 1.25% 21,430,917 0 0% 21,430,917 0% 21,430,917 0%
LIC MF Equity Savings Growth 0.07 0.45% 4,473 0 0% 4,473 0% 4,473 -34.23%
Taurus Banking & Financial Services Fund Growth Option 0.25 2.40% 15,735 0 0% 15,735 0% 15,735 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 73.10 2.38% 4,510,858 0 0% 4,510,858 -18.15% 5,510,858 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.99 0.48% 925,000 0 0% 925,000 0% 925,000 0%
Edelweiss Arbitrage Fund Regular Growth 85.32 0.72% 5,265,000 -585,000 -10% 5,850,000 -13.78% 6,785,000 -3.49%
HDFC Large and Mid Cap Fund Growth 83.52 0.43% 5,153,729 0 0% 5,153,729 0% 5,153,729 0%
HDFC Small Cap Fund Growth 336.41 1.15% 20,759,451 0 0% 20,759,451 -0.95% 20,959,451 0%
Kotak Equity Savings Fund Regular Growth 11.26 0.20% 695,000 0 0% 695,000 0% 695,000 0%
Edelweiss Equity Savings Fund Regular Growth 9.87 2.43% 609,350 0 0% 609,350 0% 609,350 5.18%
Edelweiss Flexi Cap Fund Regular Growth 12.49 0.67% 770,961 0 0% 770,961 0% 770,961 0%
LIC MF Large & Mid Cap Regular Growth 32.61 1.19% 2,012,342 0 0% 2,012,342 0% 2,012,342 0%
LIC MF Banking & Financial Services Fund Regular Growth 11.86 4.16% 731,824 -100,103 -12.03% 831,927 0% 831,927 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.10 0.47% 2,474,602 0 0% 2,474,602 0% 2,474,602 0%
Navi ELSS Tax Saver Fund Regular Growth 1.25 2.02% 77,000 0 0% 77,000 0% 77,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.62 2.68% 470,000 0 0% 470,000 0% 470,000 0%
UTI Retirement Fund - Regular Plan 12.73 0.29% 785,324 -242,431 -23.59% 1,027,755 -14.08% 1,196,148 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 7.02 2.57% 433,372 0 0% 433,372 0% 433,372 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.41 1.26% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Arbitrage Fund Growth 9.07 0.17% 560,000 -115,000 -17.04% 675,000 0% 675,000 -18.67%
Navi Flexi Cap Fund Regular Growth 5.19 2.07% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Balanced Advantage Fund Regular Growth 14.91 0.09% 920,000 0 0% 920,000 0% 920,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.72 0.34% 229,663 0 0% 229,663 0% 229,663 0%
Tata Arbitrage Fund Regular Growth 4.13 0.03% 255,000 230,000 920% 25,000 -80% 125,000 -81.20%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 62.14 0.67% 3,834,587 200,000 5.50% 3,634,587 1.54% 3,579,587 -0.14%
Edelweiss Small Cap Fund Regular Growth 57.39 1.68% 3,541,593 0 0% 3,541,593 0% 3,541,593 0%
Mirae Asset Midcap Fund Regular Growth 366.75 2.39% 22,632,140 -6,507,495 -22.33% 29,139,635 -13.51% 33,690,142 0%
ICICI Prudential BSE 500 ETF 0.55 0.24% 33,670 1,151 3.54% 32,519 1.54% 32,027 5.66%
Quantum India ESG Equity Fund Regular Growth 0.66 0.86% 40,517 0 0% 40,517 0% 40,517 0%
Nippon India ETF Nifty Midcap 150 17.13 1.23% 1,057,031 -20,872 -1.94% 1,077,903 -1.37% 1,092,846 4.19%
SBI S&P BSE Sensex Next 50 ETF 0.28 1.74% 17,280 433 2.57% 16,847 8.33% 15,551 2.74%
ICICI Prudential Nifty Bank ETF 76.36 2.33% 4,711,968 -10,427 -0.22% 4,722,395 -1.82% 4,810,051 7.10%
Nippon India ETF BSE Sensex Next 50 0.63 1.74% 39,072 0 0% 39,072 2.42% 38,147 -0.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.34 1.39% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.57 1.23% 1,207,552 10,468 0.87% 1,197,084 2.60% 1,166,802 2.20%
Motilal Oswal Nifty Bank Index Fund Regular Growth 13.20 2.33% 814,769 -841 -0.10% 815,610 -2.96% 840,471 13.03%
Motilal Oswal Nifty 500 Fund Regular Growth 2.42 0.21% 149,132 2,349 1.60% 146,783 43.77% 102,096 2.94%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.33 0.99% 514,000 0 0% 514,000 0% 514,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.63 0.51% 902,821 0 0% 902,821 0% 902,821 12.85%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Union Midcap Fund Regular Growth 15.25 1.29% 941,033 0 0% 941,033 0% 941,033 -1.45%
ICICI Prudential BSE Midcap Select ETF 1.78 3.25% 109,815 4,779 4.55% 105,036 8.30% 96,986 -3.77%
ICICI Prudential Nifty Midcap 150 ETF 4.20 1.23% 258,940 2,161 0.84% 256,779 -1.38% 260,372 7.01%
Motilal Oswal Nifty Midcap 100 ETF 6.45 1.56% 397,954 -919 -0.23% 398,873 0.22% 398,005 10.30%
Nippon India ETF Nifty Bank BeES 151.83 2.33% 9,369,103 122,698 1.33% 9,246,405 -1.09% 9,347,949 7.18%
ICICI Prudential Nifty Private Banks ETF 139.29 5.89% 8,595,755 67,070 0.79% 8,528,685 2.33% 8,334,258 26.90%
Aditya Birla Sun Life Nifty Bank ETF 60.46 2.33% 3,730,949 -238,005 -6.00% 3,968,954 0.01% 3,968,650 9.74%
Tata Nifty Private Bank ETF 0.53 5.88% 32,506 1,350 4.33% 31,156 10.13% 28,291 -2.12%
SBI Nifty Bank ETF 100.03 2.33% 6,172,599 -38,813 -0.62% 6,211,412 -2.48% 6,369,074 -2.01%
Mirae Asset Arbitrage Fund Regular Growth 8.35 0.40% 515,000 -55,000 -9.65% 570,000 21.28% 470,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.45 0.59% 1,200,000 0 0% 1,200,000 84.62% 650,000 0%
HDFC Nifty Bank ETF - Growth 55.19 2.33% 3,405,851 -108,390 -3.08% 3,514,241 0.11% 3,510,223 6.57%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.31 2.01% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Nifty Bank Exchange Traded Fund 76.51 2.33% 4,721,437 10,810 0.23% 4,710,627 0.04% 4,708,949 11.37%
SBI Nifty Private Bank ETF 10.13 5.88% 625,397 9,308 1.51% 616,089 -21.43% 784,111 -0.77%
Axis NIFTY Bank ETF 5.46 2.33% 336,650 46,868 16.17% 289,782 0% 289,782 27.29%
Mirae Asset Banking and Financial Services Fund Regular Growth 103.24 6.18% 6,370,976 0 0% 6,370,976 0% 6,370,976 6.70%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.14 1.23% 995,789 2,110 0.21% 993,679 3.72% 958,008 1.53%
ITI Mid Cap Fund Regular Growth 14.10 1.58% 870,035 0 0% 870,035 6.05% 820,412 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.42 1.23% 149,247 4,711 3.26% 144,536 4.36% 138,496 -0.76%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 8.77 0.95% 541,000 0 0% 541,000 0% 541,000 0%
Kotak Nifty Bank ETF 133.26 2.33% 8,223,104 495,469 6.41% 7,727,635 1.39% 7,621,662 16.14%
Tata Business Cycle Fund Regular Growth 32.67 1.41% 2,016,301 250,000 14.15% 1,766,301 12.77% 1,566,301 20.02%
SBI Balanced Advantage Fund Regular Growth 19.77 0.07% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
Axis Value Fund Regular Growth 3.96 0.70% 244,116 0 0% 244,116 16.02% 210,416 0%
Kotak Multicap Fund Regular Growth 162.05 1.43% 10,000,000 0 0% 10,000,000 61.29% 6,200,000 93.75%
NJ Balanced Advantage Fund Regular Growth 8.35 0.22% 515,000 0 0% 515,000 0% 515,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 700,000 16.67%
ITI Banking and Financial Services Fund Regular Growth 4.05 1.57% 250,000 80,000 47.06% 170,000 -19.05% 210,000 -12.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 0.64% 59,464 2,510 4.41% 56,954 21.71% 46,793 21.01%
HDFC Multi Cap Fund Regular Growth 86.44 0.63% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.36 1.23% 330,722 17,920 5.73% 312,802 5.41% 296,753 4.07%
Kotak Nifty Midcap 50 ETF 0.68 2.59% 42,259 948 2.29% 41,311 -25.39% 55,370 -3.13%
Navi Nifty Bank Index Fund Regular Growth 12.58 2.34% 776,009 86 0.01% 775,923 1.10% 767,457 11.71%
ICICI Prudential Nifty Bank Index Fund Regular Growth 9.56 2.33% 589,966 16,778 2.93% 573,188 5.40% 543,811 14.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.85 1.23% 113,995 6,183 5.73% 107,812 8.14% 99,694 4.20%
Mirae Asset Nifty Midcap 150 ETF 8.78 1.23% 541,774 11,256 2.12% 530,518 0.73% 526,675 -1.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.06 2.57% 497,407 31,662 6.80% 465,745 0.66% 462,694 2.67%
Bandhan Midcap Fund Regular Growth 23.67 1.92% 1,460,918 0 0% 1,460,918 0% 1,460,918 -2.36%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.36 2.21% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.98 0.38% 368,879 0 0% 368,879 -30.52% 530,879 0%
Motilal Oswal BSE Enhanced Value ETF 1.59 1.98% 98,003 22,704 30.15% 75,299 3.79% 72,548 39.73%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 12.12 1.99% 748,196 250,847 50.44% 497,349 7.17% 464,057 28.86%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 0.16% 21,546 0 0% 21,546 0% 21,546 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.50 1.23% 339,167 25,350 8.08% 313,817 9.02% 287,840 4.86%
LIC MF Multi Cap Fund Regular Growth 15.60 1.48% 962,789 0 0% 962,789 0% 962,789 0%
HDFC Nifty Private Bank ETF 18.91 5.88% 1,166,866 8,053 0.69% 1,158,813 -5.59% 1,227,480 9.71%
DSP Nifty Bank ETF 4.71 2.33% 290,433 -50,458 -14.80% 340,891 4.73% 325,497 21.54%
Tata Multicap Fund Regular Growth 56.31 1.93% 3,475,000 -525,000 -13.13% 4,000,000 0% 4,000,000 0%
HDFC BSE 500 ETF 0.02 0.24% 1,025 -208 -16.87% 1,233 0% 1,233 0.33%
HDFC NIFTY Midcap 150 ETF 0.41 1.23% 25,324 6,485 34.42% 18,839 -0.07% 18,853 13.18%
Kotak Banking & Financial Services Fund Regular Growth 8.69 1.02% 536,436 0 0% 536,436 0% 536,436 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,396,606 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.82 1.23% 112,173 10,243 10.05% 101,930 9.79% 92,842 6.71%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.24% 19,024 8,951 88.86% 10,073 13.59% 8,868 5.00%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.83 1.24% 236,437 23,115 10.84% 213,322 26.70% 168,362 8.52%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.75 0.30% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Nifty Bank ETF 3.23 2.34% 199,486 47,994 31.68% 151,492 63.95% 92,399 11.66%
Mirae Asset Multicap Fund Regular Growth 25.58 0.92% 1,578,328 -208,583 -11.67% 1,786,911 -38.84% 2,921,627 0%
UTI Nifty Midcap 150 ETF 0.04 1.23% 2,669 -29 -1.07% 2,698 0% 2,698 -15.42%
WhiteOak Capital Multi Cap Fund Regular Growth 6.75 0.73% 416,619 0 0% 416,619 33.77% 311,450 19.78%
Kotak Multi Asset Allocation Fund Regular Growth 4.38 0.07% 270,000 0 0% 270,000 0% 270,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 460,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.43 0.64% 150,185 16,259 12.14% 133,926 13.96% 117,521 11.39%
Parag Parikh Arbitrage Fund Regular Growth 5.67 0.79% 350,000 0 0% 350,000 150% 140,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.24 0.96% 693,332 0 0% 693,332 0% 693,332 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.45 0.72% 645,000 0 0% 645,000 0% 645,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 2.46 2.33% 151,969 3,146 2.11% 148,823 7.81% 138,046 10.96%
LIC MF Nifty Midcap 100 ETF 8.72 1.57% 538,177 0 0% 538,177 0% 538,177 3.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.64% 43,239 3,791 9.61% 39,448 21.66% 32,425 100%
Motilal Oswal Nifty 500 ETF 0.07 0.21% 4,551 552 13.80% 3,999 0% 3,999 -1.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.31 0.25% 945,000 680,000 256.60% 265,000 -50.93% 540,000 -55%
Aditya Birla Sun Life Arbitrage Fund Growth 46.99 0.37% 2,900,000 1,220,000 72.62% 1,680,000 281.82% 440,000 -61.57%
PGIM India Equity Savings Fund Growth Option 1.70 1.85% 105,000 0 0% 105,000 0% 105,000 0%
Axis Balanced Advantage Fund Regular Growth 15.49 0.71% 955,900 0 0% 955,900 15.74% 825,900 -12.30%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.85 0.23% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Axis Arbitrage Regular Growth 0.08 0.00% 5,000 5,000 100% 0 -100% 10,000 -96.08%
Union Arbitrage Fund Regular Growth 0.65 0.32% 40,000 0 0% 40,000 0% 40,000 -38.46%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.74% 19,018 1 0.01% 19,017 0.06% 19,005 36.96%
SBI S&P BSE 100 ETF 0.02 0.32% 1,194 0 0% 1,194 -0.08% 1,195 -29.79%
DSP Nifty Private Bank ETF 4.45 5.88% 274,344 9,983 3.78% 264,361 -38.09% 427,043 -14.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.64% 34,988 2,374 7.28% 32,614 10.92% 29,404 27.71%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.59 0.41% 160,000 0 0% 160,000 39.13% 115,000 187.50%
Bajaj Finserv Nifty Bank ETF 3.79 2.33% 234,036 3,549 1.54% 230,487 9.26% 210,962 81.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.70 0.91% 722,000 -39,794 -5.22% 761,794 0% 761,794 0%
Sundaram Equity Savings Fund Growth 6.64 0.78% 410,000 -34,000 -7.66% 444,000 0% 444,000 0%
Sundaram Mid Cap Growth 328.55 2.98% 20,274,518 -995,534 -4.68% 21,270,052 -7.38% 22,964,962 2.23%
Sundaram Dividend Yield Fund Growth 5.67 0.65% 350,000 -25,000 -6.67% 375,000 -25% 500,000 0%
Sundaram Diversified Equity Fund Growth 14.96 0.95% 923,000 -97,470 -9.55% 1,020,470 0% 1,020,470 0%
Sundaram large and Mid Cap Fund Growth 68.06 1.05% 4,200,000 0 0% 4,200,000 -6.15% 4,475,000 0%
Sundaram Flexi Cap Fund Regular Growth 14.02 0.68% 865,456 -127,544 -12.84% 993,000 0% 993,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.79 0.99% 1,900,000 0 0% 1,900,000 100% - -%
HSBC Arbitrage Fund Regular Growth 4.46 0.20% 275,000 -15,000 -5.17% 290,000 100% - -%
SBI Banking & Financial Services Regular Growth 81.03 1.50% 5,000,000 5,000,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 8.10 0.58% 500,000 500,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 56.72 0.46% 3,500,000 3,500,000 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.85 0.49% 299,285 299,285 100% - -% - -%
DSP Nifty Bank Index Fund Regular Growth 0.69 2.34% 42,726 42,726 100% - -% - -%
Axis Nifty Bank Index Fund Regular Growth 2.76 2.33% 170,589 170,589 100% - -% - -%
Total: 793,930,366 -2,377,295 796,307,661 818,778,533
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