Mutual Fund May 2025 share holdings and fund action in Federal Bank Ltd.

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Banking & Financial Services Fund	149.64	2.09%	7,405,824	0	0%	7,405,824	0%	7,405,824	0%
Nippon India Retirement Fund - Wealth Creation Scheme	28.29	0.89%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Shriram Flexi Cap Fund	1.36	1.02%	67,300	-112,100	-62.49%	179,400	-10.30%	200,000	0%
Nippon India ETF BSE Sensex Next 50	0.87	1.86%	43,132	0	0%	43,132	0%	43,132	1.71%
Axis ESG Integration Strategy Fund	26.54	2.13%	1,313,421	0	0%	1,313,421	0%	1,313,421	0%
Nippon India Nifty Midcap 150 Index Fund	24.84	1.43%	1,229,508	19,056	1.57%	1,210,452	0.74%	1,201,523	-0.72%
Axis Value Fund	8.64	0.94%	427,644	72,749	20.50%	354,895	13.42%	312,917	37.24%
HSBC Midcap Fund	245.33	2.14%	12,141,500	-5,317,600	-30.46%	17,459,100	-7.14%	18,801,000	0%
Nippon India Multi Asset Allocation Fund	24.25	0.41%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.54	0.72%	175,244	0	0%	175,244	0%	175,244	0%
Nippon India Growth Mid Cap Fund	808.24	2.19%	40,000,000	0	0%	40,000,000	0%	40,000,000	0%
Nippon India Vision Large & Mid Cap Fund	40.73	0.69%	2,015,602	0	0%	2,015,602	0%	2,015,602	-33.16%
Axis Large & Mid Cap Fund	221.58	1.54%	10,966,267	0	0%	10,966,267	17.49%	9,333,568	2.19%
Shriram Balanced Advantage Fund	0	-%	0	-75,900	-100%	75,900	100%	0	-100%
Axis Retirement Fund - Aggressive Plan	3.16	0.39%	156,325	0	0%	156,325	0%	156,325	-21.96%
Nippon India ETF Nifty Bank BeES	281.54	3.69%	13,933,277	-163,446	-1.16%	14,096,723	-3.26%	14,571,473	18.18%
Axis NIFTY Bank ETF	12.25	3.68%	606,175	-18,776	-3.00%	624,951	-5.36%	660,374	27.49%
Axis ELSS Tax Saver Fund	344.89	0.98%	17,068,661	-1,534,882	-8.25%	18,603,543	0%	18,603,543	0%
Axis Midcap Fund	638.33	2.09%	31,591,358	0	0%	31,591,358	0%	31,591,358	9.08%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	60,000	0%
HSBC Value Fund	303.43	2.28%	15,016,900	-2,344,200	-13.50%	17,361,100	0%	17,361,100	8.08%
HSBC Balanced Advantage Fund	16.16	1.06%	800,000	0	0%	800,000	0%	800,000	14.29%
Shriram Aggresive Hybrid Fund	0	-%	0	-47,900	-100%	47,900	15.42%	41,500	0%
Axis Arbitrage Fund	3.13	0.05%	155,000	-10,000	-6.06%	165,000	100%	0	-100%
LIC MF Midcap Fund	10.77	3.22%	533,086	83,516	18.58%	449,570	0%	449,570	3.74%
Shriram ELSS Tax Saver Fund	0.49	1.01%	24,400	-47,000	-65.83%	71,400	0%	71,400	13.33%
Nippon India ETF Nifty Midcap 150	31.70	1.43%	1,568,835	16,616	1.07%	1,552,219	2.18%	1,519,151	1.32%
Axis Multicap Fund	50.69	0.65%	2,508,813	0	0%	2,508,813	92.99%	1,300,000	0%
Axis Nifty Midcap 50 Index Fund	12.28	2.75%	607,827	3,806	0.63%	604,021	1.54%	594,843	-0.78%
LIC MF Multi Cap Fund	13.84	0.88%	684,918	0	0%	684,918	0%	684,918	-0.62%
HSBC Multi Cap Fund	87.01	1.83%	4,306,200	0	0%	4,306,200	0%	4,306,200	0%
Shriram Multi Asset Allocation Fund	0	-%	0	-150,800	-100%	150,800	100%	0	-100%
Nippon India Nifty Bank Index Fund	5.93	3.68%	293,384	12,028	4.28%	281,356	-0.79%	283,598	19.80%
LIC MF Nifty Midcap 100 ETF	12.77	1.79%	632,118	0	0%	632,118	0%	632,118	1.11%
Axis Nifty Bank Index Fund	5.35	3.69%	264,787	-1,024	-0.39%	265,811	1.98%	260,644	17.28%
Axis Nifty 500 Index Fund	0.74	0.26%	36,767	1,900	5.45%	34,867	4.33%	33,420	9.44%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.18%	36,672	-1,190	-3.14%	37,862	-2.79%	38,948	-8.91%
Axis Nifty500 Value 50 Index Fund	1.05	1.17%	52,151	1,041	2.04%	51,110	3.08%	49,584	8.10%
Shriram Multi Sector Rotation Fund	0	-%	0	-436,290	-100%	436,290	0%	436,290	0%
Axis Nifty500 Value 50 ETF	0.13	1.15%	6,629	285	4.49%	6,344	11.71%	5,679	100%
Axis Multi Asset Allocation Fund	7.96	0.55%	393,840	-92,666	-19.05%	486,506	0%	486,506	0%
UTI Retirement Fund	19.64	0.42%	971,876	0	0%	971,876	0%	971,876	4.29%
Motilal Oswal Nifty Midcap 150 Index Fund	32.87	1.42%	1,626,665	37,402	2.35%	1,589,263	2.99%	1,543,064	0.94%
Motilal Oswal Nifty Bank Index Fund	23.70	3.69%	1,173,010	1,206	0.10%	1,171,804	-0.03%	1,172,214	14.60%
Motilal Oswal Nifty 500 Fund	6.17	0.26%	305,235	10,036	3.40%	295,199	1.45%	290,984	2.01%
ITI Mid Cap Fund	21.86	1.82%	1,081,913	56,944	5.56%	1,024,969	0%	1,024,969	0%
Motilal Oswal Nifty Midcap 100 ETF	11.59	1.80%	573,660	22,046	4.00%	551,614	2.66%	537,328	3.56%
ITI Banking and Financial Services Fund	0	-%	0	-109,000	-100%	109,000	-22.14%	140,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.71	2.11%	134,238	-847	-0.63%	135,085	3.51%	130,510	-0.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	19.34	2.11%	956,908	29,871	3.22%	927,037	-1.93%	945,322	2.06%
Motilal Oswal Nifty 500 ETF	0.35	0.26%	17,399	594	3.53%	16,805	3.65%	16,213	-0.47%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.86	5.74%	92,181	7,469	8.82%	84,712	48.70%	56,970	16.04%
UTI Nifty Midcap 150 Index Fund	0.75	1.42%	37,027	865	2.39%	36,162	2.02%	35,445	-2.22%
UTI BSE Sensex Next 50 ETF	0.49	1.87%	24,113	2	0.01%	24,111	0.06%	24,097	-0.30%
UTI Nifty200 Momentum 30 Index Fund	170.19	2.11%	8,422,747	142,836	1.73%	8,279,911	-0.64%	8,333,064	-1.13%
Canara Robeco Multi Cap Fund	59.10	1.38%	2,925,000	0	0%	2,925,000	23.16%	2,375,000	0%
UTI Large & Mid Cap Fund	115.04	2.53%	5,693,225	0	0%	5,693,225	0%	5,693,225	0%
UTI Aggressive Hybrid Fund	48.92	0.78%	2,421,259	0	0%	2,421,259	0%	2,421,259	0.92%
UTI Mid Cap Fund	107.87	0.93%	5,338,550	0	0%	5,338,550	-18.35%	6,538,550	0%
Canara Robeco Large and Mid Cap Fund	691.81	2.76%	34,238,068	1,186,284	3.59%	33,051,784	0%	33,051,784	0%
ITI Small Cap Fund	36.47	1.46%	1,804,981	0	0%	1,804,981	0%	1,804,981	48.52%
UTI Nifty Bank ETF	142.29	3.69%	7,041,972	-210,387	-2.90%	7,252,359	2.41%	7,081,832	21.09%
Canara Robeco Mid Cap Fund	61.09	2.06%	3,023,207	0	0%	3,023,207	0%	3,023,207	0%
ITI Flexi Cap Fund	11.88	1.05%	587,835	0	0%	587,835	0%	587,835	0%
UTI Nifty 500 Value 50 Index Fund	6.16	1.16%	304,780	-783	-0.26%	305,563	0.03%	305,470	2.00%
UTI Nifty Midcap 150 ETF	0.14	1.42%	6,875	-11	-0.16%	6,886	0%	6,886	-8.60%
UTI Nifty Private Bank Index Fund	10.66	4.76%	527,354	-3,017	-0.57%	530,371	1.70%	521,521	19.83%
UTI Arbitrage Fund	5.76	0.08%	285,000	95,000	50%	190,000	100%	0	-100%
Axis Balanced Advantage Fund	4.55	0.14%	225,000	0	0%	225,000	-19.81%	280,591	-21.23%
Motilal Oswal BSE Enhanced Value ETF	2.90	2.28%	143,568	-7,185	-4.77%	150,753	-3.85%	156,786	7.14%
Motilal Oswal Enhanced Value Index Fund	18.94	2.28%	937,836	-20,468	-2.14%	958,304	3.71%	924,032	14.04%
Sundaram ELSS Tax Saver Fund	14.59	1.07%	722,000	0	0%	722,000	0%	722,000	0%
Sundaram Mid Cap Fund	388.91	3.15%	19,247,362	0	0%	19,247,362	0%	19,247,362	0%
Sundaram Value Fund	18.65	1.25%	923,000	0	0%	923,000	0%	923,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	2.80	2.11%	138,345	-1,209	-0.87%	139,554	4.56%	133,473	0.93%
Union Innovation & Opportunities Fund	29.22	3.08%	1,446,255	0	0%	1,446,255	0%	1,446,255	26.20%
Bandhan Business Cycle Fund	17.25	1.02%	853,855	-169,983	-16.60%	1,023,838	-17.09%	1,234,830	-29.55%
Bandhan Nifty 500 Value 50 Index Fund	0.15	1.16%	7,464	302	4.22%	7,162	-0.73%	7,215	9.62%
Sundaram large and Mid Cap Fund	72.74	1.09%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Bandhan Large & Mid Cap Fund	106.39	1.17%	5,265,241	0	0%	5,265,241	0%	5,265,241	24.56%
Union Midcap Fund	54.20	3.76%	2,682,464	0	0%	2,682,464	0%	2,682,464	12.62%
Bandhan Midcap Fund	32.35	1.93%	1,601,186	0	0%	1,601,186	2.52%	1,561,760	0%
Sundaram Flexi Cap Fund	17.49	0.85%	865,456	0	0%	865,456	0%	865,456	0%
Bandhan Nifty Total Market Index Fund	0.10	0.25%	4,983	51	1.03%	4,932	2.62%	4,806	-0.58%
Bandhan Nifty Bank Index Fund	0.65	3.69%	32,260	1,908	6.29%	30,352	0.81%	30,109	15.74%
Bandhan Nifty Midcap 150 Index Fund	0.35	1.42%	17,554	224	1.29%	17,330	0.48%	17,247	3.85%
DSP Large & Mid Cap Fund	164.00	1.09%	8,116,592	0	0%	8,116,592	13.07%	7,178,468	0%
DSP Midcap Fund	401.85	2.15%	19,887,585	0	0%	19,887,585	0%	19,887,585	0%
Edelweiss Large & Mid Cap Fund	60.09	1.53%	2,973,665	0	0%	2,973,665	0%	2,973,665	0%
Edelweiss Mid Cap Fund	194.25	1.94%	9,613,551	197,393	2.10%	9,416,158	1.37%	9,288,470	0%
Nippon India Arbitrage Fund	47.28	0.33%	2,340,000	1,190,000	103.48%	0	-100%	0	-100%
Edelweiss Flexi Cap Fund	13.03	0.49%	644,616	0	0%	644,616	0%	644,616	-10.70%
Union Value Fund	4.65	1.46%	230,000	0	0%	230,000	91.67%	120,000	100%
Edelweiss Small Cap Fund	56.09	1.22%	2,775,890	0	0%	2,775,890	0%	2,775,890	-27.84%
Union Arbitrage Fund	3.13	1.19%	155,000	140,000	933.33%	15,000	-90.91%	165,000	50%
Union Large & Midcap Fund	12.16	1.41%	602,000	0	0%	602,000	0%	602,000	37.76%
NJ Balanced Advantage Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	-66.67%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.01	0.73%	99,613	1,978	2.03%	97,635	3.66%	94,186	5.18%
NJ Arbitrage Fund	0.40	0.16%	20,000	-145,000	-87.88%	165,000	0%	165,000	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	34.07	3.44%	1,686,303	122,925	7.86%	1,563,378	4.48%	1,496,405	5.31%
DSP Nifty Bank ETF	25.61	3.69%	1,267,558	1,983	0.16%	1,265,575	22.42%	1,033,807	16.90%
DSP Nifty Bank Index Fund	1.91	3.69%	94,622	491	0.52%	94,131	1.77%	92,496	16.27%
Edelweiss Nifty Bank ETF	0.26	3.67%	12,894	-202	-1.54%	13,096	-32.51%	19,405	15.89%
TrustMF Small Cap Fund	17.54	1.81%	868,100	0	0%	868,100	26.58%	685,798	50.04%
HSBC Financial Services Fund	11.71	1.88%	579,300	0	0%	579,300	0%	579,300	100%
Groww Value Fund	0.46	0.84%	22,853	0	0%	22,853	0%	22,853	0%
DSP Arbitrage Fund	3.74	0.06%	185,000	-440,000	-70.40%	625,000	100%	0	-100%
Quantum ESG Best In Class Strategy Fund	1.21	1.16%	60,089	4,836	8.75%	55,253	9.14%	50,628	0%
Tata ELSS Fund	72.74	1.59%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Tata Business Cycle Fund	27.41	0.94%	1,356,301	0	0%	1,356,301	0%	1,356,301	0%
Kotak Banking & Financial Services Fund	8.41	0.69%	416,436	-120,000	-22.37%	536,436	0%	536,436	0%
WhiteOak Capital Large & Mid Cap Fund	27.55	1.65%	1,363,550	1,265,000	1283.61%	98,550	66.87%	59,057	-95.54%
Taurus Discovery (Midcap) Fund	3.70	2.89%	183,012	0	0%	183,012	0%	183,012	0%
Kotak Balanced Advantage Fund	2.32	0.01%	115,000	0	0%	115,000	0%	115,000	0%
Kotak Nifty Bank ETF	204.44	3.69%	10,117,607	-43,719	-0.43%	10,161,326	4.32%	9,740,986	18.20%
Kotak Multicap Fund	-	-%	-	-	-%	0	-100%	10,000,000	0%
JM Midcap Fund	17.18	1.23%	850,000	-1,150,000	-57.50%	2,000,000	-23.77%	2,623,539	-18.36%
Tata Multicap Fund	46.47	1.51%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	9.46	2.11%	467,981	16,582	3.67%	451,399	13.92%	396,237	-3.16%
Edelweiss Multi Asset Allocation Fund	3.44	0.20%	170,000	150,000	750%	25,000	-90.57%	25,000	-90.57%
Franklin India Mid Cap Fund	443.31	3.61%	21,939,752	0	0%	21,939,752	0%	21,939,752	0%
Tata Mid Cap Fund	90.93	1.93%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Taurus Banking & Financial Services Fund	0.18	1.53%	9,133	0	0%	9,133	0%	9,133	0%
Edelweiss Arbitrage Fund	37.79	0.25%	1,870,000	935,000	100%	20,000	-99.65%	20,000	-99.65%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Franklin India Multi Cap Fund	40.86	0.84%	2,022,164	0	0%	2,022,164	0%	2,022,164	0%
Kotak Midcap Fund	710.22	1.33%	35,149,080	0	0%	35,149,080	0%	35,149,080	0%
Bandhan Arbitrage Fund	0.61	0.01%	30,000	20,000	200%	10,000	-90%	100,000	-76.19%
DSP Equity Savings Fund	4.45	0.15%	220,000	85,000	62.96%	135,000	-27.03%	185,000	0%
Tata Nifty Private Bank ETF	0.60	4.77%	29,638	0	0%	29,638	0%	29,638	12.25%
Kotak Nifty Midcap 50 ETF	1.87	2.75%	92,769	4,689	5.32%	88,080	10.66%	79,592	3.97%
WhiteOak Capital ELSS Tax Saver Fund	0.44	0.11%	21,546	0	0%	21,546	0%	21,546	0%
WhiteOak Capital Mid Cap Fund	93.66	2.94%	4,635,316	1,442,708	45.19%	3,192,608	5441.95%	57,608	-96.87%
Tata Nifty Midcap 150 Momentum 50 Index Fund	31.28	3.44%	1,547,946	64,513	4.35%	1,483,433	5.54%	1,405,585	5.18%
Kotak Quant Fund	13.64	2.07%	674,892	-26,556	-3.79%	701,448	0%	701,448	-11.42%
WhiteOak Capital Multi Cap Fund	22.08	1.17%	1,092,902	0	0%	1,092,902	2140.56%	48,778	-94.96%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Groww Nifty Total Market Index Fund	0.77	0.25%	37,924	328	0.87%	37,596	2.95%	36,517	2.15%
WhiteOak Capital Banking & Financial Services Fund	0	-%	0	-141,128	-100%	141,128	0%	141,128	15.15%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 Index Fund	1.54	2.76%	75,995	1,543	2.07%	74,452	2.05%	72,954	2.97%
Sundaram Equity Savings Fund	8.28	0.79%	410,000	0	0%	410,000	0%	410,000	0%
Tata Value Fund	163.67	1.92%	8,100,000	0	0%	8,100,000	1.25%	8,000,000	0%
Edelweiss Balanced Advantage Fund	77.94	0.61%	3,857,342	0	0%	3,981,246	100%	3,981,246	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Kotak Equity Savings Fund	12.83	0.16%	635,000	0	0%	635,000	0%	635,000	-8.63%
Edelweiss Equity Savings Fund	5.66	0.89%	280,000	-121,585	-30.28%	113,736	-9.01%	113,736	-9.01%
Mahindra Manulife Mid Cap Fund	75.77	2.01%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
HDFC Nifty Bank ETF - Growth	101.08	3.69%	5,002,549	-41,660	-0.83%	5,044,209	-1.83%	5,138,306	16.97%
ICICI Prudential Nifty Bank Index Fund	22.70	3.69%	1,123,478	22,764	2.07%	1,100,714	-1.27%	1,114,853	16.83%
HDFC BSE 500 ETF	0.04	0.27%	2,203	0	0%	2,203	-0.27%	2,209	0.05%
HDFC NIFTY Midcap 150 ETF	1.26	1.42%	62,440	1,565	2.57%	60,875	3.56%	58,784	3.87%
Bajaj Finserv Arbitrage Fund	0.71	0.08%	35,000	-20,000	-36.36%	55,000	100%	0	-100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	7.43	3.43%	367,559	157,170	74.70%	210,389	17.75%	178,679	16.06%
Navi Large & Midcap Fund	8.28	2.63%	410,000	0	0%	410,000	0%	410,000	0%
Mahindra Manulife Multi Cap Fund	61.63	1.14%	3,050,000	0	0%	3,050,000	9.32%	2,790,000	0%
ICICI Prudential BSE 500 ETF	0.91	0.27%	45,271	-3,903	-7.94%	49,174	2.21%	48,110	-0.25%
Tata Multi Asset Allocation Fund	18.24	0.48%	902,821	0	0%	902,821	0%	902,821	0%
ICICI Prudential Nifty Private Banks ETF	160.05	4.77%	7,920,894	-26,990	-0.34%	7,947,884	6.48%	7,463,999	11.13%
DSP Nifty Private Bank ETF	16.83	4.77%	832,891	-9,157	-1.09%	842,048	-10.25%	938,215	33.60%
Bajaj Finserv Large and Mid Cap Fund	43.96	2.22%	2,175,603	0	0%	2,175,603	89.52%	1,147,926	0%
Mirae Asset Nifty Total Market Index Fund	0.11	0.25%	5,208	117	2.30%	5,091	5.64%	4,819	5.24%
Groww Nifty 200 ETF	0.04	0.30%	1,818	168	10.18%	1,650	-22.93%	2,141	-28.35%
DSP Nifty Private Bank Index Fund	-	-%	-	-	-%	-	-%	28,020	100%
ICICI Pru Multicap Fund	72.60	0.48%	3,593,100	167,415	4.89%	3,425,685	0%	3,425,685	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	100%
Invesco India Contra Fund	292.97	1.59%	14,499,174	0	0%	14,499,174	0%	14,499,174	0%
Invesco India large & mid cap Fund	202.86	2.79%	10,039,804	0	0%	10,039,804	0%	10,039,804	0%
Invesco India Multicap Fund	65.79	1.64%	3,256,189	0	0%	3,256,189	21.50%	2,679,927	0%
Mirae Asset Large & Midcap Fund	503.02	1.27%	24,894,674	-2,761,394	-9.98%	27,656,068	0%	27,656,068	3.75%
Navi ELSS Tax Saver Fund	1.56	2.75%	77,000	0	0%	77,000	0%	77,000	0%
Aditya Birla Sun Life Nifty Bank ETF	98.77	3.69%	4,888,037	-71,342	-1.44%	4,959,379	4.09%	4,764,678	12.16%
HDFC Multi Cap Fund	107.78	0.61%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,471,632	0%
Navi Nifty Bank Index Fund	22.96	3.55%	1,136,166	-18,956	-1.64%	-	-%	1,155,122	17.65%
HDFC NIFTY200 Momentum 30 Index Fund	15.64	2.11%	774,141	-2,132	-0.27%	776,273	2.44%	757,789	-2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.14	0.73%	7,089	253	3.70%	6,836	10.03%	6,213	11.05%
SBI Quant Fund	0	-%	0	-35	-100%	35	100%	0	-100%
HDFC ELSS Tax saver	131.34	0.80%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
SBI Midcap Fund	545.56	2.43%	27,000,000	0	0%	27,000,000	0%	27,000,000	0%
Invesco India ELSS Tax Saver Fund	33.36	1.17%	1,651,210	0	0%	1,651,210	-7.75%	1,789,865	0%
Invesco India Mid Cap Fund	257.54	3.88%	12,745,942	239,160	1.91%	12,506,782	0%	12,506,782	0%
HDFC Mid Cap Fund	2,582.83	3.24%	127,825,000	0	0%	127,825,000	0%	127,825,000	0%
ICICI Prudential Banking and Financial Services	71.65	0.73%	3,546,028	0	0%	3,546,028	0%	3,546,028	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	104.14	0.41%	5,153,729	0	0%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Fund	419.47	1.23%	20,759,451	0	0%	20,759,451	0%	20,759,451	0%
Navi Flexi Cap Fund	6.47	2.53%	320,000	0	0%	320,000	0%	320,000	0%
Tata Arbitrage Fund	13.64	0.09%	675,000	-245,000	-26.63%	920,000	100%	0	-100%
Tata Balanced Advantage Fund	69.50	0.68%	3,439,587	0	0%	3,439,587	-7.03%	3,699,587	0%
Mirae Asset Midcap Fund	325.54	1.99%	16,111,055	-5,230,944	-24.51%	21,341,999	-12.44%	24,374,725	-2.05%
SBI S&P BSE Sensex Next 50 ETF	0.45	1.87%	22,073	2	0.01%	22,071	1.89%	21,661	-0.31%
ICICI Prudential Nifty Bank ETF	116.31	3.69%	5,756,253	13,992	0.24%	5,742,261	5.10%	5,463,730	18.21%
Mahindra Manulife Large & Mid Cap Fund	36.17	1.38%	1,790,000	0	0%	1,790,000	4.68%	1,710,000	0%
ICICI Prudential Midcap Select ETF	3.36	3.86%	166,572	-1,651	-0.98%	168,223	6.22%	158,375	-3.96%
ICICI Prudential Nifty Midcap 150 ETF	6.61	1.42%	327,232	3,117	0.96%	324,115	1.15%	320,436	-0.84%
SBI Nifty Bank ETF	157.98	3.69%	7,818,493	-261,046	-3.23%	8,079,539	-2.66%	8,300,041	15.96%
SBI S&P BSE 100 ETF	0.03	0.36%	1,690	1	0.06%	1,689	0%	1,689	0.06%
SBI Nifty Private Bank ETF	24.52	4.77%	1,213,619	-5,952	-0.49%	1,219,571	182.32%	431,984	10.98%
Mirae Asset Banking and Financial Services Fund	30.69	1.54%	1,519,016	-485,000	-24.20%	2,004,016	-51.05%	4,093,592	-4.01%
Aditya Birla Sun Life Multi-Cap Fund	40.41	0.64%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
Navi Nifty Midcap 150 Index Fund	4.06	1.42%	200,684	23,631	13.35%	-	-%	177,053	1.31%
Mirae Asset Nifty Midcap 150 ETF	15.23	1.42%	753,945	12,034	1.62%	741,911	2.93%	720,811	-4.94%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	11.65	2.11%	576,471	4,428	0.77%	572,043	3.75%	551,343	7.05%
HDFC NIFTY200 Momentum 30 ETF	2.01	2.11%	99,505	3,971	4.16%	95,534	4.23%	91,659	3.26%
HDFC Nifty Private Bank ETF	15.97	4.77%	790,522	-6,018	-0.76%	796,540	-2.25%	814,903	10.37%
HDFC Nifty Midcap 150 Index Fund	4.91	1.42%	242,931	6,964	2.95%	235,967	4.23%	226,393	1.77%
HDFC BSE 500 Index Fund	0.63	0.27%	31,380	847	2.77%	30,533	4.18%	29,309	1.68%
Mirae Asset Nifty Bank ETF	9.40	3.69%	465,266	743	0.16%	464,523	2.94%	451,246	15.72%
Mirae Asset Multicap Fund	13.81	0.37%	683,693	-1,187,183	-63.46%	1,870,876	0%	1,870,876	0%
Parag Parikh Dynamic Asset Allocation Fund	3.23	0.15%	160,000	0	0%	160,000	0%	160,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.53	0.73%	75,724	370	0.49%	75,354	2.20%	73,732	5.26%
Bajaj Finserv Nifty Bank ETF	11.82	3.68%	585,093	8,162	1.41%	576,931	29.10%	446,883	25.89%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.36%	5,029	616	13.96%	-	-%	4,413	3.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.36%	8,416	-168	-1.96%	8,584	-0.12%	8,594	2.79%
HDFC Nifty LargeMidcap 250 Index Fund	3.51	0.73%	173,593	-1,128	-0.65%	174,721	0.92%	173,133	0.74%
ICICI Prudential Nifty200 Value 30 Index Fund	2.07	2.16%	102,218	972	0.96%	101,246	4.61%	96,783	2.57%
ICICI Prudential Nifty 500 Index Fund	0.07	0.26%	3,235	286	9.70%	2,949	6.62%	2,766	13.08%
SBI Nifty Bank Index Fund	4.27	3.69%	211,075	3,085	1.48%	207,990	2.92%	202,083	16.22%
Invesco India Financial Services Fund	23.88	1.74%	1,181,832	0	0%	1,181,832	0%	1,181,832	0%
ICICI Prudential Nifty Midcap 150 Index Fund	10.39	1.42%	514,254	15,684	3.15%	498,570	2.42%	486,801	1.64%
SBI Nifty Midcap 150 Index Fund	12.03	1.42%	595,438	21,939	3.83%	573,499	1.67%	564,060	0.72%
SBI Nifty 500 Index Fund	2.27	0.26%	112,154	-305	-0.27%	112,459	0.35%	112,066	-0.25%
ICICI Prudential Nifty200 Value 30 ETF	0.22	2.16%	10,935	-475	-4.16%	11,410	0.07%	11,402	0.07%
Kotak Nifty Midcap 150 ETF	0.02	1.42%	1,170	535	84.25%	635	2.42%	620	100%
SBI Arbitrage Opportunities Fund	0	-%	0	-2,410,000	-100%	2,410,000	26.84%	1,900,000	-70.47%
ICICI Prudential Equity Arbitrage Fund	4.45	0.02%	220,000	220,000	100%	0	-100%	50,000	-93.63%
Invesco India Arbitrage Fund	21.92	0.10%	1,085,000	230,000	26.90%	0	-100%	0	-100%
SBI Equity Savings Fund	1.21	0.02%	60,000	0	0%	60,000	0%	60,000	-75%
Invesco India Equity Savings Fund	1.41	0.34%	70,000	0	0%	70,000	0%	70,000	0%
SBI Balanced Advantage Fund	0	-%	0	-1,575,000	-100%	1,575,000	0%	1,575,000	0%
Mahindra Manulife Balanced Advantage Fund	9.44	1.04%	467,000	0	0%	467,000	3.78%	450,000	0%
Mirae Asset Multi Asset Allocation Fund	4.75	0.24%	235,000	0	0%	235,000	0%	235,000	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.49%	3,996	244	6.50%	3,752	-0.58%	3,774	100%
ICICI Prudential Multi-Asset Fund	128.41	0.22%	6,355,000	0	0%	6,355,000	0%	6,355,000	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Helios Flexi Cap Fund	44.15	1.37%	2,184,976	0	0%	2,184,976	0%	2,184,976	100%
Motilal Oswal Arbitrage Fund	2.42	0.34%	120,000	120,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	123.85	2.09%	6,129,587	0	0%	6,129,587	0%	6,129,587	0%
Aditya Birla Sun Life Value Fund	46.67	0.76%	2,309,928	779,742	50.96%	1,530,186	0%	1,530,186	-48.35%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	5.07	1.42%	251,047	3,989	1.61%	247,058	0.83%	245,027	1.63%
Helios Mid Cap Fund	2.03	2.08%	100,509	11,045	12.35%	89,464	26.54%	70,698	100%
Baroda BNP Paribas Balanced Advantage Fund	46.47	1.08%	2,300,000	0	0%	2,300,000	9.52%	2,100,000	16.67%
Baroda BNP Paribas NIFTY Bank ETF	0.13	3.63%	6,369	-122	-1.88%	6,491	-22.94%	8,423	22.05%
Aditya Birla Sun Life Quant Fund	92.88	3.78%	4,596,781	0	0%	4,596,781	0%	4,596,781	-5.34%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.53	2.10%	26,210	-655	-2.44%	26,865	5.00%	25,585	-0.35%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.13	1.42%	6,496	181	2.87%	6,315	1.77%	6,205	0.94%
Aditya Birla Sun Life Arbitrage Fund	27.88	0.15%	1,380,000	1,195,000	645.95%	185,000	100%	0	-100%
Baroda BNP Paribas Mid Cap Fund	50.52	2.36%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-120,000	-100%	120,000	0%	120,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	3.92	0.11%	193,957	193,957	100%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	49.50	3.13%	2,450,000	0	0%	2,450,000	0%	2,450,000	6.52%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.00	2.11%	49,638	26	0.05%	49,612	1.76%	48,755	-0.57%
Baroda BNP Paribas Flexi Cap Fund	40.41	3.17%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
WhiteOak Capital Arbitrage Fund	2.22	0.44%	110,000	-70,000	-38.89%	180,000	12.50%	160,000	-48.39%
Mirae Asset Arbitrage Fund	13.84	0.41%	685,000	-800,000	-53.87%	100,000	-92.42%	100,000	-92.42%
Bajaj Finserv ELSS Tax Saver Fund	0.39	0.71%	19,415	0	0%	19,415	0%	19,415	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	12.46	2.11%	616,581	-35,845	-5.49%	652,426	1.50%	642,777	35.21%
HSBC Small Cap Fund	314.08	1.96%	15,544,000	0	0%	15,544,000	0%	15,544,000	16.99%
Bajaj Finserv Multi Cap Fund	0	-%	0	-228,526	-100%	228,526	-34.33%	348,000	100%
Angel One Nifty Total Market Index Fund	0.09	0.25%	4,659	225	5.07%	4,434	7.02%	4,143	100%
Angel One Nifty Total Market ETF	0.06	0.25%	2,725	502	22.58%	2,223	0%	2,223	100%
HSBC Large & Mid Cap Fund	25.70	0.62%	1,272,100	-411,200	-24.43%	1,683,300	-49.34%	3,322,900	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.47	0.73%	72,919	1,629	2.29%	71,290	12.29%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	6.99	0.73%	345,917	11,842	3.54%	334,075	11.37%	-	-%
Zerodha Nifty Midcap 150 ETF	1.16	1.42%	57,527	3,603	6.68%	53,924	18.73%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	27.68	0.37%	1,369,840	400,000	41.24%	969,840	100%	-	-%
Samco Dynamic Asset Allocation Fund	1.82	0.40%	90,000	0	0%	90,000	100%	-	-%
Bandhan Flexi Cap Fund	77.79	1.06%	3,850,000	2,050,000	113.89%	1,800,000	100%	-	-%
Bandhan Multi Asset Allocation Fund	8.08	0.42%	400,000	100,000	33.33%	300,000	100%	-	-%
Union Children's Fund	0.52	0.75%	25,575	25,575	100%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	7.07	0.51%	350,000	350,000	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	78.19	0.51%	3,869,550	3,869,550	100%	-	-%	-	-%
Axis Flexi Cap Fund	128.65	1.00%	6,366,877	6,366,877	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.73	0.68%	135,000	135,000	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.58%	7,500	7,500	100%	-	-%	-	-%
Axis Equity Savings Fund	3.23	0.34%	159,931	159,931	100%	-	-%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.18	1.51%	8,776	8,776	100%	-	-%	-	-%
Total:			866,978,034	-4,727,450		865,904,951		869,852,953

Axis Flexi Cap Fund Regular Growth was the highest buyer of 6,366,877 shares in May 2025 constituting 0.26% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 5,317,600 shares in May 2025 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2025 share holdings and fund action in Federal Bank Ltd.

100 MFs bought and 68 MFs sold Federal Bank Ltd. in the month of May 2025 for a net change of 4,727,450 stocks

Axis Flexi Cap Fund Regular Growth was the highest buyer of 6,366,877 shares in May 2025 constituting 0.26% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 5,317,600 shares in May 2025 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners