Mutual Fund May 2026 share holdings and fund action in Federal Bank

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MF	May-2026					Apr-2026		Mar-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quantum ESG Best In Class Stgy Fund Gr	2.48	2.70%	85,763	12,849	17.62%	72,914	15.19%	63,300	5.34%
LIC MF Unit Linked Insurance	4.81	1.13%	166,379	0	0%	166,379	0%	166,379	-1.31%
UTI Large & Mid Cap Reg Gr	108.02	1.81%	3,738,275	0	0%	3,738,275	0%	3,738,275	-9.23%
UTI Aggressive Hybrid Reg Gr	51.18	0.79%	1,771,239	0	0%	1,771,239	0%	1,771,239	0%
LIC MF Childrens Fd	0.17	1.10%	5,723	0	0%	5,723	0%	5,723	0%
UTI Mid Cap Reg Gr	222.49	1.87%	7,700,000	0	0%	7,700,000	0%	7,700,000	-11.49%
UTI Banking & Fin Svcs Gr	-	-%	-	-	-%	0	-100%	700,000	0%
UTI Conservative Hybrid Reg Gr	4.91	0.30%	170,000	-5,000	-2.86%	175,000	0%	175,000	0%
Axis ELSS - Tax Saver Gr	259.96	0.84%	8,996,714	0	0%	8,996,714	-8.57%	9,839,987	-27.07%
UTI Retirement Fund Reg	20.03	0.43%	693,331	0	0%	693,331	0%	693,331	0%
LIC MF Midcap Fund Reg Gr	10.38	2.91%	359,305	0	0%	359,305	0%	359,305	0%
Axis Flexi Cap Reg Gr	90.29	0.72%	3,124,663	-3,854,314	-55.23%	6,978,977	0%	6,978,977	0%
Axis Large & Mid Cap Reg Gr	287.98	1.81%	9,966,267	0	0%	9,966,267	3.10%	9,666,267	0%
UTI BSE Sensex Next 50 ETF	0.87	2.67%	30,067	-18	-0.06%	30,085	1.66%	29,595	0.16%
UTI ELSS Tax Saver Reg IDCW-P	30.34	0.89%	1,049,882	0	0%	1,049,882	0%	1,049,882	0%
Axis Retirement Agrsv Reg Gr	0.99	0.14%	34,290	0	0%	34,290	0%	34,290	0%
Axis ESG Integration Strategy Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Bank ETF	204.44	6.37%	7,075,407	-320,507	-4.33%	7,395,914	-6.52%	7,911,570	6.04%
Axis NIFTY Bank ETF	21.75	6.37%	752,641	63	0.01%	752,578	0.02%	752,456	-4.07%
UTI Nifty200 Momentum 30 Index Reg Gr	273.55	3.24%	9,467,026	-68,809	-0.72%	9,535,835	0.85%	9,455,637	-0.55%
Axis Value Reg Gr	16.43	1.04%	568,541	0	0%	568,541	4.70%	543,034	0%
Axis Multicap Reg Gr	94.16	0.95%	3,258,813	0	0%	3,258,813	4.82%	3,108,813	0%
Axis Nifty Midcap 50 Index Reg Gr	21.69	3.18%	750,636	7,952	1.07%	742,684	2.26%	726,255	-0.89%
LIC MF Multi Cap Reg Gr	28.51	1.48%	986,657	67,639	7.36%	919,018	16.48%	789,018	-1.04%
UTI Nifty 500 Value 50 Index Reg Gr	10.34	1.38%	357,801	12,236	3.54%	345,565	6.22%	325,334	8.25%
UTI Nifty Midcap 150 ETF	0.24	1.77%	8,381	-1	-0.01%	8,382	-5.49%	8,869	9.35%
LIC MF Nifty Midcap 100 ETF	13.98	2.13%	483,837	-3,241	-0.67%	487,078	0.19%	486,160	-2.10%
Axis Nifty Bank Index Reg Gr	10.11	6.37%	349,838	10,188	3.00%	339,650	3.41%	328,460	18.55%
Axis Nifty 500 Index Reg Gr	1.10	0.37%	38,076	-170	-0.44%	38,246	5.51%	36,248	-5.04%
UTI Nifty Private Bank Index Reg Gr	11.26	5.46%	389,736	-715	-0.18%	390,451	-0.11%	390,894	-6.37%
Axis Nifty500 Value 50 Index Reg Gr	2.83	1.38%	98,092	5,014	5.39%	93,078	13.49%	82,011	21.48%
UTI Nifty Midcap 150 Index Reg Gr	1.24	1.77%	42,846	1,342	3.23%	41,504	1.37%	40,944	0.69%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	2.58	3.52%	89,382	-1,529	-1.68%	90,911	-0.04%	90,950	9.50%
UTI Quant Reg Gr	16.31	1.01%	564,478	0	0%	564,478	0%	564,478	100%
Axis Nifty500 Momentum 50 Index Reg Gr	3.85	2.57%	133,081	-785	-0.59%	133,866	6.54%	125,651	9.61%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	3.62	3.13%	125,372	1,862	1.51%	123,510	7.37%	115,035	2.05%
Axis Nifty500 Value 50 ETF	0.52	1.38%	17,998	611	3.51%	17,387	16.27%	14,954	20.08%
Axis Services Opportunities Reg Gr	43.43	2.77%	1,503,100	0	0%	1,503,100	0%	1,503,100	0%
The Wealth Company Ethical Reg Gr	0.38	0.97%	13,000	0	0%	13,000	0%	13,000	100%
Canara Robeco Large & Mid Cap Reg Gr	747.49	3.05%	25,869,083	0	0%	25,869,083	-7.58%	27,989,386	-15.16%
Axis Quant Reg Gr	-	-%	-	-	-%	0	-100%	472,105	67.00%
Canara Robeco Mid Cap Reg Gr	109.40	2.37%	3,786,188	0	0%	3,786,188	0%	3,786,188	0%
Canara Robeco Multi Cap Reg Gr	63.57	1.21%	2,200,000	0	0%	2,200,000	0%	2,200,000	-8.33%
Abakkus Flexi Cap Reg Gr	137.25	2.97%	4,750,000	1,250,000	35.71%	3,500,000	7.69%	3,250,000	8.33%
UTI Arbitrage Reg Gr	0.43	0.00%	15,000	-2,200,000	-99.32%	2,215,000	-5.54%	2,345,000	100%
Taurus Discovery (Midcap) Gr	5.29	4.24%	183,012	0	0%	183,012	0%	183,012	0%
Tata Mid Cap Reg Gr	173.37	3.02%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
UTI Value fund Reg Gr	115.58	1.25%	4,000,000	-100,000	-2.44%	4,100,000	0%	4,100,000	0%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	0	-100%	512,931	-4.19%
Axis Midcap Gr	1,257.98	3.83%	43,536,421	0	0%	43,536,421	2.59%	42,439,122	0%
Axis Equity Savings Reg Gr	4.39	0.51%	152,000	0	0%	152,000	0%	152,000	0%
Axis Balanced Advantage Reg Gr	4.21	0.11%	145,865	0	0%	145,865	26.84%	115,000	0%
Tata Arbitrage Reg Gr	0.87	0.00%	30,000	-2,135,000	-98.61%	2,165,000	-36.88%	3,430,000	13620%
Tata ELSS - Tax Saver Reg IDCW-P	75.63	1.67%	2,617,363	0	0%	2,617,363	0%	2,617,363	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	63.50	1.77%	2,197,490	55,134	2.57%	2,142,356	3.97%	2,060,642	1.21%
Motilal Oswal Nifty Bank Index Reg Gr	40.13	6.37%	1,388,754	-10,143	-0.73%	1,398,897	2.08%	1,370,394	8.87%
Motilal Oswal Nifty 500 Reg Gr	10.89	0.37%	376,921	-396	-0.10%	377,317	1.88%	370,347	1.44%
Motilal Oswal Nifty Midcap 100 ETF	18.34	2.14%	634,556	-1,474	-0.23%	636,030	0.99%	629,812	1.15%
Tata Nifty Private Bank ETF	0.71	5.45%	24,651	4,608	22.99%	20,043	0%	20,043	-4.87%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.09	3.25%	141,588	-33,670	-19.21%	175,258	25.07%	140,123	2.88%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	31.19	3.25%	1,079,379	2,516	0.23%	1,076,863	1.46%	1,061,408	-0.22%
Bandhan Mid Cap Reg Gr	66.24	3.00%	2,292,570	0	0%	2,292,570	0%	2,292,570	0%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Enh Val Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	4.05	3.25%	140,260	-1,424	-1.01%	141,684	-0.49%	142,387	-1.76%
Tata Nifty Midcap 150 Momt 50 Reg Gr	51.69	4.38%	1,789,024	20,979	1.19%	1,768,045	3.70%	1,705,041	2.85%
Tata Multicap Reg Gr	52.01	1.56%	1,800,000	-500,000	-21.74%	2,300,000	0%	2,300,000	0%
Bajaj Flexi Cap Reg Gr	194.00	2.70%	6,713,840	-816,665	-10.84%	7,530,505	3.54%	7,273,208	0%
Bandhan Nifty Alpha 50 Index Reg Gr	11.31	1.97%	391,247	1,902	0.49%	389,345	5.88%	367,707	100%
Bajaj Finserv Large & Mid Cap Reg Gr	70.32	3.02%	2,433,503	-330,212	-11.95%	2,763,715	5.09%	2,629,929	0%
Bajaj Nifty Bank ETF	24.64	6.37%	852,579	5,969	0.71%	846,610	0.14%	845,398	7.45%
Motilal Oswal Nifty 500 ETF	1.00	0.37%	34,695	2	0.01%	34,693	7.21%	32,361	20.52%
Bajaj Multi Asst Allc Reg Gr	16.84	0.91%	582,818	482,273	479.66%	100,545	0%	100,545	0%
Bandhan Nifty Bank Index Reg Gr	1.25	6.38%	43,425	1,196	2.83%	42,229	0.68%	41,945	15.78%
Tata Nifty200 Alpha 30 Index Reg Gr	5.79	2.93%	200,242	-1,238	-0.61%	201,480	-0.80%	203,102	100%
Bandhan Nifty Midcap 150 Index Reg Gr	1.58	1.77%	54,637	13,987	34.41%	40,650	88.72%	21,540	4.60%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	20.11	2.57%	696,100	5,634	0.82%	690,466	2.26%	675,217	3.24%
Motilal Oswal Nifty 500 Momentum 50 ETF	9.31	2.57%	322,117	3,328	1.04%	318,789	8.26%	294,471	18.49%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.51	1.38%	17,519	1,994	12.84%	15,525	4.88%	14,803	11.41%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	0.88	2.57%	30,435	715	2.41%	29,720	4.78%	28,365	4.20%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	6.61	6.53%	228,653	18,380	8.74%	210,273	2.81%	204,522	6.38%
Bajaj Multi Cap Reg Gr	41.17	3.11%	1,424,655	0	0%	1,424,655	0%	1,424,655	0%
Tata Nifty Midcap 150 Index Reg Gr	5.10	1.76%	176,656	5,493	3.21%	171,163	8.73%	157,424	5.74%
Bajaj Small Cap Reg Gr	56.75	2.86%	1,963,867	0	0%	1,963,867	0%	1,963,867	0%
Motilal Oswal Nifty Midcap150 Momt 50ETF	1.75	4.38%	60,666	-344	-0.56%	61,010	13.72%	53,650	29.61%
Bandhan Multi-Factor Reg Gr	26.00	3.83%	899,949	610,070	210.46%	289,879	-68.03%	906,736	100%
Motilal Oswal Nifty Alpha 50 ETF	0.13	1.97%	4,510	0	0%	4,510	-3.38%	4,668	100%
The Wealth Company Arbitrage Reg Gr	0	-%	0	-10,000	-100%	10,000	0%	10,000	100%
Bajaj Bkg and Fincl Svcs Reg Gr	16.62	3.91%	575,308	-32,948	-5.42%	608,256	0%	608,256	0%
SBI Nifty Bank ETF	234.13	6.37%	8,102,668	113,090	1.42%	7,989,578	-0.63%	8,040,337	7.71%
SBI Nifty Private Bank ETF	21.82	5.46%	754,993	-2,513	-0.33%	757,506	0.63%	752,741	-3.77%
SBI Nifty 500 Index Reg Gr	2.79	0.37%	96,506	60	0.06%	96,446	-2.15%	98,569	0.64%
SBI Quant Reg Gr	148.85	4.87%	5,151,455	1,591,963	44.72%	3,559,492	0.23%	3,551,468	113.50%
SBI Nifty200 Momentum 30 Idx Reg Growth	4.06	3.25%	140,656	1,564	1.12%	139,092	12.23%	123,939	1.62%
SBI Midcap Reg Gr	520.11	2.22%	18,000,000	0	0%	18,000,000	0%	18,000,000	-13.90%
SBI S&P BSE Sensex Next 50 ETF	0.66	2.67%	22,886	-12	-0.05%	22,898	1.62%	22,532	4.01%
SBI S&P BSE 100 ETF	0.05	0.53%	1,705	0	0%	1,705	0.29%	1,700	0.12%
SBI Multicap Reg Gr	288.95	1.25%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Nifty Midcap 150 Index Reg Gr	19.35	1.77%	669,545	14,254	2.18%	655,291	4.17%	629,034	0.57%
Sundaram Mid Cap Gr	300.50	2.20%	10,399,688	0	0%	10,399,688	0%	10,399,688	0%
Sundaram large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Reg Gr	118.75	1.35%	4,109,587	0	0%	4,109,587	0%	4,109,587	0%
SBI Nifty Bank Index Reg Gr	10.69	6.37%	370,042	15,711	4.43%	354,331	20.00%	295,276	10.94%
Sundaram Multi-Factor Reg Gr	14.83	1.56%	513,072	0	0%	513,072	-1.56%	521,179	-1.58%
DSP Large & Mid Cap Fund Reg Gr	219.29	1.26%	7,589,056	0	0%	7,589,056	-13.14%	8,737,598	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	1,184.70	2.50%	41,000,000	0	0%	41,000,000	0%	41,000,000	0%
Nippon India Vsn Lg & Md Cap Gr	14.46	0.20%	500,602	0	0%	500,602	0%	500,602	-85.10%
Aditya BSL Mid Cap Gr	203.52	3.18%	7,043,431	0	0%	7,043,431	0%	7,043,431	0%
Nippon India Banking & Fin Srvs Gr	0	-%	0	-2,400,000	-100%	2,400,000	0%	2,400,000	-66.92%
Aditya BSL Equity Hybrid '95 Gr	56.05	0.81%	1,939,840	0	0%	1,939,840	0%	1,939,840	0%
Aditya BSL ELSS Tax Saver IDCW-P	354.15	2.49%	12,256,437	0	0%	12,256,437	0%	12,256,437	0%
Aditya BSL Flexi Cap Gr	404.53	1.55%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
DSP Midcap Reg Gr	453.40	2.30%	15,691,347	0	0%	15,691,347	0%	15,691,347	0%
Invesco India ELSS Tax Saver Fund Gr	37.77	1.49%	1,307,024	-452,681	-25.72%	1,759,705	0%	1,759,705	0%
Kotak Mid Cap Reg Gr	1,388.49	2.14%	48,052,994	12,903,914	36.71%	35,149,080	0%	35,149,080	0%
Invesco India Contra Gr	390.64	2.00%	13,519,245	0	0%	13,519,245	0%	13,519,245	0%
Invesco India Mid Cap Gr	644.48	5.20%	22,304,132	0	0%	22,304,132	0%	22,304,132	0%
Edelweiss Large & Mid Gr	86.89	1.91%	3,007,074	-631,698	-17.36%	3,638,772	0%	3,638,772	0%
Invesco India large& mid cap Gr	317.47	3.13%	10,987,013	0	0%	10,987,013	0%	10,987,013	0%
Edelweiss Mid Cap Gr	488.39	2.90%	16,902,169	912,401	5.71%	15,989,768	3.69%	15,420,551	38.18%
Aditya BSL Value Gr	45.56	0.70%	1,576,840	-36,606	-2.27%	1,613,446	0%	1,613,446	-41.54%
Invesco India Financial Serv Gr	34.15	2.01%	1,181,832	0	0%	1,181,832	0%	1,181,832	0%
Bandhan Arbitrage Reg Gr	2.89	0.04%	100,000	-1,500,000	-93.75%	1,600,000	6.31%	1,505,000	1154.17%
Edelweiss ELSS Tax saver Gr	3.79	0.87%	131,204	0	0%	131,204	0%	131,204	0%
Nippon India Arbitrage Gr	0	-%	0	-962,500	-100%	962,500	301.04%	240,000	4700%
Baroda BNP P ELSS Tax Saver Reg Gr	14.45	1.64%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP P Mid Cap Reg Gr	57.79	2.35%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Baroda BNP P Bank & Fin Srvs Reg Gr	10.11	2.56%	350,000	150,000	75%	200,000	0%	200,000	0%
Axis Arbitrage Reg Gr	0	-%	0	-787,500	-100%	787,500	-2.17%	805,000	187.50%
ICICI Pru Equity Savings Gr	9.39	0.06%	325,000	0	0%	325,000	38.30%	235,000	0%
Edelweiss Flexi Cap Reg Gr	23.57	0.70%	815,830	0	0%	815,830	2.62%	794,980	100%
SBI Equity Savings Reg Gr	0.29	0.01%	10,000	0	0%	10,000	0%	10,000	0%
Navi Large & Mid Cap Reg Gr	8.38	2.76%	290,000	-53,000	-15.45%	343,000	0%	343,000	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-792,500	-100%	792,500	-15.24%	935,000	100%
Baroda BNP P Agrsv Eq Hyb Reg Gr	11.70	0.95%	405,000	0	0%	405,000	0%	405,000	0%
Groww ELSS Tax Saver Gr	0.92	1.86%	31,980	-3,058	-8.73%	35,038	0%	35,038	-2.91%
Mahindra Manulife Mid Cap Reg Gr	138.41	2.84%	4,790,000	0	0%	4,790,000	0%	4,790,000	15.01%
Invesco India Small Cap Reg Gr	243.93	2.08%	8,442,053	0	0%	8,442,053	0%	8,442,053	0%
Edelweiss Small Cap Reg Gr	80.21	1.30%	2,775,890	0	0%	2,775,890	0%	2,775,890	0%
Aditya BSL Ret Fd 30s Reg Gr	5.55	1.25%	192,000	0	0%	192,000	0%	192,000	0%
Aditya BSL Ret Fd 50s Reg Gr	0.22	0.81%	7,500	0	0%	7,500	0%	7,500	0%
ICICI Prudential BSE 500 ETF	1.32	0.38%	45,852	-4	-0.01%	45,856	2.48%	44,747	1.30%
Nippon India ETF Nifty Midcap 150	61.67	1.78%	2,134,150	39,346	1.88%	2,094,804	4.40%	2,006,439	5.16%
DSP Quant Reg Gr	20.23	2.59%	700,000	0	0%	700,000	21.74%	575,000	0%
ICICI Pru Nifty Bank ETF	181.98	6.38%	6,298,123	50,801	0.81%	6,247,322	0.86%	6,194,231	6.38%
Nippon India ETF BSE Sensex Next 50	3.13	2.67%	108,275	-27,328	-20.15%	135,603	1.65%	133,408	0.81%
Mahindra Manulife Lrg & Md cap Reg Gr	69.06	2.54%	2,390,000	0	0%	2,390,000	6.22%	2,250,000	0%
ICICI Pru BSE Midcap Select ETF	5.65	5.35%	195,548	2,319	1.20%	193,229	1.36%	190,636	1.35%
ICICI Pru Nifty Midcap 150 ETF	12.89	1.77%	446,128	11,478	2.64%	434,650	1.65%	427,603	3.74%
Nippon India ETF Nifty Bank BeES	505.70	6.37%	17,501,368	214,890	1.24%	17,286,478	1.31%	17,062,649	15.63%
Baroda BNP P Lrg & Mid Cap Reg Gr	53.46	3.05%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	52.25	3.52%	1,808,375	-18,438	-1.01%	1,826,813	0.20%	1,823,166	0.22%
Nippon India Nifty Midcap 150 Idx Reg Gr	43.33	1.74%	1,499,688	25,430	1.72%	1,474,258	2.55%	1,437,626	0.74%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	8.15	1.76%	282,041	2,792	1.00%	279,249	1.60%	274,859	-0.28%
Aditya BSL Multi-Cap Reg Gr	79.39	1.17%	2,747,516	500,000	22.25%	2,247,516	0%	2,247,516	12.38%
Nippon India Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Busnss CycleReg Gr	7.80	1.40%	270,000	0	0%	270,000	0%	270,000	0%
Aditya BSL Business Cycle Reg Gr	51.58	3.06%	1,785,000	850,000	90.91%	935,000	0%	935,000	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	2.96	0.92%	102,526	1,440	1.42%	101,086	2.63%	98,500	-8.02%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	19.45	1.76%	673,166	22,600	3.47%	650,566	6.30%	612,007	-1.67%
Mahindra Manulife Bal Advtg Reg Gr	12.14	1.37%	420,000	0	0%	420,000	0%	420,000	0%
Kotak Nifty Alpha 50 ETF	16.39	1.97%	567,321	10,324	1.85%	556,997	0.83%	552,393	100%
Kotak Nifty Midcap 50 ETF	6.27	3.18%	217,132	-772	-0.35%	217,904	2.00%	213,639	0.53%
Navi Nifty Bank Index Reg Gr	38.33	6.34%	1,326,685	-11,207	-0.84%	1,337,892	0.59%	1,330,034	7.87%
ICICI Pru Nifty Bank Index Reg Gr	45.49	6.37%	1,574,158	9,244	0.59%	1,564,914	7.85%	1,451,053	11.48%
Navi Nifty Midcap 150 Index Reg Gr	6.71	1.77%	232,123	1,613	0.70%	230,510	1.69%	226,669	-1.44%
Baroda BNP Paribas Flexi Cap Reg Gr	41.90	3.43%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
ICICI Pru Nifty 200 Momt 30 Reg Gr	17.94	3.25%	620,739	1,289	0.21%	619,450	1.84%	608,282	-1.16%
ICICI Pru Nifty 200 Momentum 30 ETF	21.29	3.25%	736,962	1,803	0.25%	735,159	19.23%	616,599	-3.07%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	45.88	3.52%	1,587,936	-31,694	-1.96%	1,619,630	1.49%	1,595,776	-0.47%
Aditya BSL Nifty 200 Momentum 30 ETF	1.42	3.25%	49,237	-1,391	-2.75%	50,628	0.57%	50,341	4.66%
WhiteOak Capital ELSS Tax Saver RegGr	1.45	0.32%	50,070	0	0%	50,070	0%	50,070	0%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	73.39	4.38%	2,539,896	44,215	1.77%	2,495,681	6.30%	2,347,705	3.83%
Baroda BNP P Multi Asset Reg Gr	11.70	0.82%	405,000	0	0%	405,000	0%	405,000	0%
Kotak Banking & Financial Svcs Reg Gr	0.14	0.01%	4,839	0	0%	4,839	0%	4,839	0%
Kotak Nifty 200 Momt 30 Idx Reg Gr	17.69	3.25%	612,099	13,974	2.34%	598,125	6.36%	562,340	2.44%
DSP Nifty Private Bank ETF	31.93	5.46%	1,105,160	64,135	6.16%	1,041,025	5.66%	985,272	0.85%
Mahindra Manulife Business Cycl Rg Gr	22.54	1.73%	780,000	0	0%	780,000	0%	780,000	0%
Bajaj Arbitrage Reg Gr	0	-%	0	-10,000	-100%	10,000	100%	0	-100%
Groww Nifty Total Market Idx Reg Gr	1.25	0.35%	43,134	312	0.73%	42,822	2.27%	41,872	0.89%
Bajaj Balanced Advtg Reg Gr	14.22	1.16%	491,955	0	0%	491,955	0%	491,955	0%
Nippon India Nifty Bank Index Reg Gr	12.44	6.37%	430,544	2,862	0.67%	427,682	6.38%	402,041	15.37%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	2.48	0.92%	85,790	1,911	2.28%	83,879	2.59%	81,759	0.25%
Groww Banking & Fincl Svcs Reg Gr	1.91	2.72%	65,941	0	0%	65,941	11.26%	59,266	0%
TrustMF Flexi Cap Reg Gr	18.07	1.73%	625,321	0	0%	625,321	79.27%	348,811	-53.92%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	3.38	3.53%	117,111	-766	-0.65%	117,877	-8.37%	128,647	-4.36%
Baroda BNP Paribas Retirement Reg Gr	2.89	0.75%	100,000	0	0%	100,000	0%	100,000	0%
Samco Special Opportunities Reg Gr	3.61	2.77%	124,791	2,414	1.97%	122,377	0%	122,377	0%
DSP Nifty Bank Index Fund Reg Gr	3.73	6.37%	129,205	1,336	1.04%	127,869	5.25%	121,487	11.24%
Baroda BNP Paribas NIFTY Bank ETF	0.26	6.36%	8,854	614	7.45%	8,240	1.24%	8,139	13.32%
Aditya BSL Quant Reg Gr	83.30	4.07%	2,882,723	0	0%	2,882,723	-10.74%	3,229,600	0%
Bandhan Nifty Total Market Index Reg Gr	0.16	0.35%	5,533	411	8.02%	5,122	2.93%	4,976	1.78%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.12	0.44%	4,048	-118	-2.83%	4,166	0.87%	4,130	-3.01%
Kotak Nifty Midcap 50 Index Reg Gr	2.55	3.17%	88,316	2,374	2.76%	85,942	5.33%	81,595	0.48%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.95	0.20%	32,730	3,361	11.44%	29,369	3.78%	28,298	-9.46%
Edelweiss Nifty Bank ETF	0.22	6.39%	7,500	-17,913	-70.49%	25,413	-8.23%	27,693	10.77%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	30.89	2.57%	1,068,870	17,373	1.65%	1,051,497	4.78%	1,003,508	2.68%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	18.32	4.38%	634,167	15,049	2.43%	619,118	10.04%	562,630	12.43%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0.71	3.23%	24,715	-696	-2.74%	25,411	2.83%	24,712	-4.70%
ICICI Prudential Nifty200 Value 30 ETF	1.11	2.13%	38,433	1,275	3.43%	37,158	2.25%	36,342	39.26%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	4.54	2.11%	157,174	-11,579	-6.86%	168,753	13.49%	148,691	9.07%
TrustMF Small Cap Reg Gr	35.34	1.87%	1,223,035	-28,145	-2.25%	0	-100%	866,437	-30.46%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.17	1.76%	6,046	-95	-1.55%	6,141	3.16%	5,953	-0.22%
Baroda BNP Paribas Children's Reg Gr	2.31	1.97%	80,000	20,000	33.33%	60,000	0%	60,000	0%
ICICI Prudential Nifty 500 Idx Reg Gr	0.33	0.37%	11,288	435	4.01%	10,853	13.64%	9,550	10.39%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	0.32	3.53%	11,168	-143	-1.26%	11,311	2.55%	11,030	-16.92%
Invesco India Business Cycle Reg Gr	36.20	3.41%	1,252,835	0	0%	1,252,835	0%	1,252,835	0%
Mahindra Manulife Value Reg Gr	10.40	1.25%	360,000	0	0%	360,000	0%	360,000	0%
Groww Nifty 200 ETF	0.07	0.43%	2,482	41	1.68%	2,441	9.17%	2,236	2.19%
DSP Nifty Private Bank Index Reg Gr	4.29	5.44%	148,342	19,720	15.33%	128,622	22.46%	105,036	-5.52%
WhiteOak Capital Equity Savings Reg Gr	0.29	0.10%	10,000	0	0%	10,000	0%	10,000	100%
Groww Nifty 500 Momentum 50 ETF	0.67	2.57%	23,133	-118	-0.51%	23,251	3.49%	22,466	12.90%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.76	2.55%	26,223	-2,443	-8.52%	28,666	2.17%	28,057	18.61%
Groww Nifty 500 Low Volatility 50 ETF	0.10	2.54%	3,566	-88	-2.41%	3,654	0.36%	3,641	-4.18%
Motilal Oswal BSE 1000 Index Reg Gr	0.22	0.35%	7,458	74	1.00%	7,384	3.84%	7,111	3.25%
TRUSTMF Multi Cap Regular Growth	7.02	1.33%	243,045	0	0%	0	-100%	176,134	-31.77%
ICICI Pru Nifty Priv Bk Idx Reg Gr	1.64	5.43%	56,897	10,146	21.70%	46,751	21.92%	38,347	12.79%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	2.61	3.72%	90,415	1,138	1.27%	89,277	9.12%	81,813	100%
Kotak Nifty Alpha 50 Index Reg Gr	0.66	1.97%	22,771	858	3.92%	21,913	10.61%	19,811	100%
Edelweiss Nifty LargeMidcap 250 ETF	1.40	0.92%	48,473	5,568	12.98%	42,905	2.37%	41,913	4.79%
Groww Multi Asset Allc Reg Gr	4.49	1.10%	155,248	-15,447	-9.05%	170,695	0%	170,695	0%
Groww Nifty Midcap 150 Index Reg Gr	0.25	1.77%	8,801	106	1.22%	8,695	3.91%	8,368	4.12%
Groww Nifty Midcap 150 ETF	0.11	1.76%	3,635	0	0%	3,635	0%	3,635	-6.75%
Kotak Nifty500 Momentum 50 Idx Reg Gr	0.60	2.57%	20,692	741	3.71%	19,951	14.84%	17,373	13.51%
DSP Nifty Midcap 150 Index Reg Gr	0.26	1.76%	8,831	669	8.20%	8,162	11.88%	7,295	13.90%
DSP Nifty 500 Index Reg Gr	0.05	0.37%	1,748	71	4.23%	1,677	7.23%	1,564	12.20%
Edelweiss Financial Services Reg Gr	5.05	1.97%	174,854	0	0%	174,854	10.01%	158,945	3.61%
Kotak Nifty200 Value 30 Index Reg Gr	0.56	2.10%	19,313	-4,315	-18.26%	23,628	156.91%	9,197	22.54%
Aditya Birla Sun Life BSE Top 10 Bks ETF	12.82	4.71%	443,599	148,002	50.07%	295,597	311.16%	71,894	-11.61%
ICICI Pru Multi-Asset Gr	183.63	0.22%	6,355,000	0	0%	6,355,000	0%	6,355,000	0%
Aditya BSL Regular Sav Reg Gr	10.11	0.69%	350,000	0	0%	350,000	0%	350,000	0%
Aditya BSL Large Cap Gr	97.45	0.34%	3,372,718	0	0%	3,372,718	0%	3,372,718	100%
SBI Multi Asset Allocation Reg Gr	0	-%	0	-5,000,000	-100%	9,000,000	0%	9,000,000	0%
SBI Arbitrage Reg Gr	38.07	0.09%	1,317,500	-3,537,500	-72.86%	4,855,000	0.94%	4,810,000	554.42%
ICICI Prudential Arbitrage Reg Gr	0.22	0.00%	7,500	-1,797,500	-99.58%	1,805,000	2.85%	1,755,000	401.43%
Invesco India Arbitrage Gr	5.06	0.02%	175,000	-3,720,000	-95.51%	3,895,000	5.41%	3,695,000	243.72%
Aditya BSL Arbitrage Gr	13.80	0.05%	477,500	-1,775,000	-78.80%	2,252,500	52.20%	1,480,000	640%
Edelweiss Arbitrage Fund Reg Gr	5.92	0.04%	205,000	-3,292,500	-94.14%	3,497,500	26.26%	2,770,000	1878.57%
Edelweiss Equity Savings Reg Gr	4.68	0.34%	161,946	-232,500	-58.94%	394,446	0%	394,446	102.86%
Aditya BSL Balanced Advantage Gr	113.32	1.22%	3,921,825	0	0%	3,921,825	2.02%	3,844,110	3.06%
DSP Equity Savings Reg Gr	0	-%	0	-230,000	-100%	230,000	0%	230,000	0%
DSP Arbitrage Gr	0.14	0.00%	5,000	-290,000	-98.31%	295,000	-6.35%	315,000	110%
Baroda BNP P Bal Advtg Reg Gr	78.02	1.60%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Invesco India Equity Savings Reg Gr	2.02	0.62%	70,000	0	0%	70,000	0%	70,000	0%
Tata Multi Asset Allocation Reg Gr	81.92	1.60%	2,835,132	0	0%	2,835,132	0%	2,835,132	0%
Nippon India Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	1,500,000	0%
Kotak Nifty Bank ETF	277.62	6.37%	9,607,995	-734,592	-7.10%	10,342,587	-1.22%	10,470,712	-13.22%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	-	-%	3,864	-31.96%
WhiteOak Capital Mid Cap Reg Gr	135.11	2.36%	4,675,722	-517,500	-9.96%	5,193,222	0%	5,193,222	-4.12%
Samco Active Momentum Reg Gr	6.02	0.88%	208,336	0	0%	208,336	0%	208,336	0%
WhiteOak Capital Multi Cap Reg Gr	20.84	0.58%	721,255	-895,000	-55.37%	1,616,255	0%	1,616,255	150.27%
Whiteoak Capital Large & Mid Cap Reg Gr	21.25	0.95%	735,451	-740,000	-50.15%	1,475,451	0%	1,475,451	26967.53%
WhiteOak Capital Bkg & Fincl Svcs Reg Gr	6.12	1.03%	211,896	0	0%	211,896	0%	211,896	0%
Edelweiss Business Cycle Reg Gr	29.30	1.95%	1,013,859	0	0%	1,013,859	0%	1,013,859	0%
WhiteOak Capital Arbitrage Reg Gr	5.56	0.39%	192,500	-397,500	-67.37%	590,000	37.21%	430,000	32.31%
Samco Multi Cap Reg Gr	4.69	1.93%	162,349	10,884	7.19%	151,465	0%	151,465	0%
Kotak Nifty Midcap 150 ETF	0.22	1.77%	7,460	0	0%	7,460	7.17%	6,961	68.10%
Samco Large & Mid Cap Reg Gr	0.56	0.47%	19,324	0	0%	19,324	0%	19,324	0%
Kotak Nifty 200 Momentum 30 ETF	1.16	3.24%	40,228	3,079	8.29%	37,149	62.81%	22,817	240.04%
Altiva Hybrid Long-Short Reg Gr	12.71	0.28%	440,000	0	0%	440,000	0%	440,000	0%
Samco Mid Cap Reg Gr	2.78	3.67%	96,330	0	0%	96,330	28.16%	75,161	-18.24%
HSBC Conservative Hybrid Gr	2.60	1.75%	90,000	0	0%	90,000	0%	90,000	0%
HDFC Mid Cap Gr	3,693.50	3.79%	127,825,000	0	0%	127,825,000	0%	127,825,000	0%
HSBC Midcap Gr	520.14	3.65%	18,001,186	0	0%	18,001,186	9.85%	16,387,277	0%
HSBC Value Gr	419.87	2.89%	14,530,921	497,421	3.54%	14,033,500	0%	14,033,500	0%
HSBC Small Cap Fund Reg Gr	326.33	1.93%	11,293,726	572,826	5.34%	10,720,900	0%	10,720,900	0%
HDFC Large & Mid Cap Gr	148.92	0.52%	5,153,729	0	0%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Gr	599.84	1.55%	20,759,451	0	0%	20,759,451	0%	20,759,451	0%
HSBC Large & Mid Cap Reg IDCW-P	151.13	2.96%	5,230,204	0	0%	5,230,204	0%	5,230,204	0%
ICICI Pru Nifty Private Banks ETF	171.13	5.46%	5,922,644	527,432	9.78%	5,395,212	4.14%	5,180,487	-10.56%
Aditya BSL Nifty Bank ETF	151.88	6.37%	5,256,212	-187,898	-3.45%	5,444,110	0.04%	5,442,088	1.26%
HDFC Nifty Bank ETF - Growth	167.99	6.37%	5,813,758	119,388	2.10%	5,694,370	-0.75%	5,737,417	6.96%
HDFC Multi Cap Reg Gr	0	-%	0	-5,334,037	-100%	5,334,037	0%	5,334,037	0%
HDFC NIFTY200 Momentum 30 ETF	3.26	3.25%	112,674	-316	-0.28%	112,990	2.84%	109,865	4.97%
HDFC Nifty Private Bank ETF	19.84	5.46%	686,626	6,700	0.99%	679,926	3.15%	659,191	-2.69%
DSP Nifty Bank ETF	28.28	6.37%	978,876	-337,372	-25.63%	1,316,248	-5.58%	1,393,984	2.88%
HSBC Multi Cap Reg Gr	135.23	2.41%	4,680,118	188,318	4.19%	4,491,800	0%	4,491,800	0%
HDFC BSE 500 ETF	0.09	0.38%	2,966	0	0%	2,966	0.20%	2,960	15.22%
HDFC NIFTY Midcap 150 ETF	2.56	1.77%	88,542	1,930	2.23%	86,612	0.57%	86,123	18.82%
ICICI Pru Nifty Private Banks ETF	171.13	5.46%	5,922,644	527,432	9.78%	5,395,212	4.14%	5,180,487	-10.56%
HDFC NIFTY Midcap 150 Index Reg Gr	10.92	1.77%	377,989	11,729	3.20%	366,260	1.64%	360,353	9.28%
HDFC BSE 500 Index Reg Gr	1.07	0.38%	36,874	-158	-0.43%	37,032	3.56%	35,759	8.17%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	2.50	0.92%	86,562	1,510	1.78%	85,052	1.81%	83,538	-0.75%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	13.26	0.92%	458,769	6,856	1.52%	451,913	2.97%	438,897	1.55%
HSBC Multi Asset Allocation Reg Gr	61.54	2.07%	2,129,897	0	0%	2,129,897	0%	2,129,897	69.56%
HDFC NIFTY200 Momentum 30 Index Reg Gr	20.04	3.24%	693,598	3,450	0.50%	690,148	0.45%	687,041	-2.83%
Zerodha Nifty Midcap 150 ETF	4.54	1.77%	156,958	1,772	1.14%	155,186	4.42%	148,621	12.94%
HDFC Nifty LargeMidcap 250 Index Reg Gr	4.04	0.92%	139,986	438	0.31%	139,548	2.96%	135,540	-1.49%
HSBC Financial Services Reg Gr	20.38	2.33%	705,300	0	0%	705,300	0%	705,300	0%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.13	1.17%	4,429	644	17.01%	3,785	5.17%	3,599	-17.25%
Union Flexi Cap Gr	23.12	1.01%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	0%
Union ELSS Tax Saver Gr	11.85	1.42%	410,000	-40,000	-8.89%	450,000	0%	450,000	0%
Union Value Fund Reg Gr	7.40	1.97%	256,000	0	0%	256,000	-16.88%	308,000	0%
Union Large & Midcap Reg Gr	21.30	2.28%	737,000	-136,000	-15.58%	873,000	-12.08%	993,000	0%
Union Midcap Reg Gr	68.13	3.85%	2,357,738	-100,000	-4.07%	2,457,738	-10.46%	2,744,738	4.36%
Union Multicap Reg Gr	19.14	1.41%	662,289	0	0%	662,289	-26.44%	900,371	0%
Union Innovation & Opports Reg Gr	41.28	3.62%	1,428,791	0	0%	1,428,791	-6.06%	1,520,997	0%
Union Children's Regular Growth	1.95	2.29%	67,436	0	0%	67,436	-10.31%	75,190	49.90%
Union Active Momentum Reg Gr	0	-%	0	-439,365	-100%	439,365	2.11%	430,307	-4.54%
Capitalmind Flexi Cap Reg Gr	15.00	3.48%	519,040	0	0%	519,040	15.04%	451,180	4.15%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	4.59	1.77%	158,803	4,920	3.20%	153,883	-4.12%	160,488	11.28%
JioBlackRock Sector Rotation Dir Gr	0.60	0.40%	20,781	1,446	7.48%	19,335	11.06%	17,410	18.90%
TRUSTMF Mid Cap Reg Gr	6.93	2.87%	239,973	-3,072	-1.26%	243,045	231.79%	73,253	100%
Mirae Asset Large & Midcap Gr	238.56	0.56%	8,256,118	0	0%	8,256,118	-29.47%	11,706,214	-43.78%
HSBC Equity Savings Gr	21.67	2.13%	750,000	0	0%	750,000	200%	250,000	0%
HSBC Arbitrage Reg Gr	0	-%	0	-690,000	-100%	690,000	48.39%	465,000	830%
Union Balanced Advantage Reg Gr	11.99	0.98%	415,000	0	0%	415,000	0%	415,000	0%
Union Equity Savings Fund Reg Gr	0.73	0.52%	25,200	0	0%	25,200	0%	25,200	-28%
Mirae Asset Midcap Reg Gr	487.04	2.56%	16,855,621	0	0%	16,855,621	-15.63%	19,979,014	-12.48%
ITI Small Cap Reg Gr	34.81	1.15%	1,204,713	0	0%	1,204,713	0.04%	1,204,200	0%
Mirae Asset Banking & Fin Svcs Reg Gr	61.37	2.86%	2,124,016	0	0%	2,124,016	0%	2,124,016	0%
ITI Mid Cap Reg Gr	38.03	2.73%	1,316,306	0	0%	1,316,306	0%	1,316,306	0%
ITI Banking and Fin Svcs Reg Gr	-	-%	-	-	-%	0	-100%	141,074	9.78%
Mirae Asset Nifty Midcap 150 ETF	31.16	1.77%	1,078,493	17,473	1.65%	1,061,020	4.61%	1,014,243	6.37%
Mirae Asset Flexi Cap Reg Gr	30.63	0.75%	1,060,000	-200,000	-15.87%	1,260,000	0%	1,260,000	8.62%
Mirae Asset Nifty Bank ETF	18.92	6.37%	654,815	6,021	0.93%	648,794	1.14%	641,512	33.88%
Mirae Asset Nifty 200 Alpha 30 ETF	12.17	2.93%	421,031	-6,961	-1.63%	427,992	1.25%	422,689	100%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	14.37	3.13%	497,242	-967	-0.19%	498,209	3.93%	479,364	5.34%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.38	0.45%	13,030	-217	-1.64%	13,247	3.65%	12,781	18.05%
Union Multi Asset Allocation Reg Gr	5.78	0.60%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large & Mid Cap Reg Gr	6.01	0.82%	208,021	0	0%	208,021	0%	208,021	0%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.32	0.92%	11,149	-1,032	-8.47%	12,181	4.34%	11,674	2.25%
Angel One Nifty Total Market Idx Reg Gr	0.21	0.35%	7,140	77	1.09%	7,063	2.84%	6,868	2.46%
Angel One Nifty Total Market ETF	0.15	0.35%	5,122	0	0%	5,122	0%	5,122	-1.46%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.49%	3,255	0	0%	3,255	1.88%	3,195	-0.75%
JioBlackRock Flexi Cap Dir Gr	37.75	1.22%	1,306,434	316,758	32.01%	989,676	-18.23%	1,210,275	0%
Franklin India Mid Cap Gr	298.33	2.44%	10,324,683	0	0%	10,324,683	-6.77%	11,074,683	0%
JM Arbitrage Gr	0	-%	0	-15,000	-100%	15,000	-70%	50,000	100%
Mirae Asset Equity Savings Reg IDCW-P	7.22	0.37%	250,000	0	0%	250,000	0%	250,000	0%
Mirae Asset Arbitrage Reg Gr	16.54	0.45%	572,500	-327,500	-36.39%	900,000	31.39%	685,000	98.55%
Mirae Asset Balanced Advtg Reg Gr	6.36	0.31%	220,000	0	0%	220,000	0%	220,000	0%
ITI Flexi Cap Reg Gr	11.73	0.89%	406,111	0	0%	406,111	0.05%	405,912	34.23%
Mirae Asset Multi Asset Allc Reg Gr	6.79	0.20%	235,000	0	0%	235,000	0%	235,000	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.18	0.35%	6,106	-3	-0.05%	6,109	1.36%	6,027	3.18%
Motilal Oswal Financial Svcs Reg Gr	0	-%	0	-80,000	-100%	80,000	166.67%	30,000	100%
SBI Nifty Midcap 150 ETF	0.21	1.77%	7,177	551	8.32%	6,626	33.80%	4,952	100%
PGIM India Midcap Fund Reg Gr	259.14	2.39%	8,968,264	0	0%	8,968,264	63.93%	5,470,747	0%
PGIM India Balanced Advantage Reg Gr	3.09	0.39%	106,960	4,950	4.85%	102,010	0%	102,010	0%
PGIM India Large and Mid Cap Reg Gr	7.79	1.00%	269,712	0	0%	269,712	28.21%	210,366	0%
SBI Nifty Midcap 150 Momentum 50 ETF	0.40	4.38%	13,963	732	5.53%	13,231	12.14%	11,799	100%
Capitalmind Arbitrage Reg-Gr	0	-%	0	-15,000	-100%	15,000	0%	15,000	100%
DSP BSE Top 10 Banks ETF	12.01	4.71%	415,655	86,935	26.45%	328,720	2231.84%	14,097	100%
Mirae Asset Nifty 500 Value 50 ETF	0.17	1.38%	5,938	317	5.64%	5,621	82.62%	3,078	100%
DSP Nifty Midcap 150 ETF	0.10	1.76%	3,312	-558	-14.42%	3,870	0.16%	3,864	-31.96%
Tata Value Reg Gr	124.83	1.50%	4,320,000	0	0%	4,320,000	100%	-	-%
Mahindra Manulife Flexi Cap Reg Gr	15.75	1.03%	545,000	180,000	49.32%	365,000	100%	-	-%
TRUSTMF Arbitrage Regular Growth	0	-%	0	-5,000	-100%	5,000	100%	-	-%
SBI Flexicap Reg Gr	225.88	1.01%	7,817,267	0	0%	7,817,267	100%	-	-%
UTI Multi Asset Allocation Reg Gr	56.06	0.81%	1,940,281	900,704	86.64%	1,039,577	100%	-	-%
TrustMF Short Term Reg Gr	-	-%	-	-	-%	1,251,180	100%	-	-%
TRUSTMF Money Market Reg Gr	-	-%	-	-	-%	137,347	100%	-	-%
Samco Dynamic Asset Allc Reg Gr	1.06	0.53%	36,719	0	0%	36,719	100%	-	-%
Samco Multi Asset Allocation Reg Gr	7.71	1.87%	266,704	17,934	7.21%	248,770	100%	-	-%
Arudha Hybrid L-S Reg Gr	0	-%	0	-25,000	-100%	25,000	100%	-	-%
Motilal Oswal Arbitrage Reg Gr	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Groww Aggressive Hybrid Reg Gr	0.56	1.11%	19,387	0	0%	19,387	100%	-	-%
JioBlackRock Arbitrage Dir Gr	0	-%	0	-52,500	-100%	52,500	100%	-	-%
Old Bridge Flexi Cap Reg Gr	5.26	2.98%	182,000	30,000	19.74%	152,000	100%	-	-%
Motilal Oswal BSE Top 10 Banks ETF	0.26	4.71%	9,001	-2	-0.02%	9,003	100%	-	-%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.28	0.64%	9,735	266	2.81%	9,469	100%	-	-%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.09	0.93%	3,196	608	23.49%	2,588	100%	-	-%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.11	0.63%	3,739	343	10.10%	3,396	100%	-	-%
Groww Arbitrage Rg Gr	0.07	0.09%	2,500	0	0%	2,500	100%	-	-%
JioBlackRock Large Cap Dir Gr	0.54	1.43%	18,795	3,085	19.64%	15,710	100%	-	-%
SBI Nifty200 Value 30 ETF	0.12	2.13%	4,290	4,290	100%	-	-%	-	-%
Kotak MSCI India ETF	6.41	0.41%	221,755	221,755	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.01	0.41%	459	459	100%	-	-%	-	-%
Aditya Birla Sun Life MSCI India ETF	0.04	0.41%	1,418	1,418	100%	-	-%	-	-%
Groww Nifty Private Bank Idx Reg Gr	0.32	5.46%	11,043	11,043	100%	-	-%	-	-%
Groww Nifty Private Bank ETF	0.32	5.44%	11,203	11,203	100%	-	-%	-	-%
The Wealth Company Flexi Cap Reg Gr	2.98	1.29%	103,200	103,200	100%	-	-%	-	-%
Invesco India Nifty Bank Index Reg Gr	1.92	6.35%	66,346	66,346	100%	-	-%	-	-%
Total:			911,626,786	-24,699,831		940,220,919		929,042,685

81.43% Gain from 52W Low

Kotak Mid Cap Fund Growth was the highest buyer of 12,903,914 shares in May 2026 constituting 0.52% of the paid up equity of the company.

HDFC Multi Cap Fund Regular Growth was the highest seller of 5,334,037 shares in May 2026 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

81.43% Gain from 52W Low

Mutual Fund May 2026 share holdings and fund action in Federal Bank

126 MFs bought and 101 MFs sold Federal Bank in the month of May 2026 for a net change of 24,699,831 stocks

Kotak Mid Cap Fund Growth was the highest buyer of 12,903,914 shares in May 2026 constituting 0.52% of the paid up equity of the company.

HDFC Multi Cap Fund Regular Growth was the highest seller of 5,334,037 shares in May 2026 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners