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

Hide Index and Arbitrage Funds

MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	7.30	1.76%	555,601	0	0%	555,601	2.81%	540,395	19.34%
LIC MF ELSS	8.58	2.02%	652,580	77,290	13.43%	575,290	24.34%	462,684	23.83%
Nippon India Banking & Financial Services Fund	132.33	3.32%	10,066,730	-500,000	-4.73%	10,566,730	-19.13%	13,066,730	-3.69%
Nippon India Arbitrage Fund	0.20	0.00%	15,000	-2,850,000	-99.48%	2,865,000	-47.72%	5,480,000	-11.76%
LIC MF Large & Mid Cap Fund	15.23	0.76%	1,158,584	0	0%	1,158,584	0%	1,158,584	0%
LIC MF Banking & Financial Services Fund	1.42	1.46%	108,211	0	0%	108,211	-37.56%	173,306	-23.94%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	11.09	1.47%	843,570	-47,725	-5.35%	891,295	0.98%	882,650	4.58%
Nippon India ETF Nifty Bank BeES	166.75	1.88%	12,685,318	-2,087,910	-14.13%	14,773,228	-1.95%	15,066,462	-6.29%
Nippon India Nifty Midcap 150 Index Fund	7.81	1.47%	594,213	10,702	1.83%	583,511	0.54%	580,349	7.90%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	277.36	2.00%	21,100,000	-4,000,000	-15.94%	25,100,000	-19.29%	31,100,000	-15.72%
Nippon India ETF BSE Sensex Next 50	0.40	1.86%	30,169	-84	-0.28%	30,253	0.81%	30,011	0.46%
WhiteOak Capital Mid Cap Fund	12.66	3.04%	962,970	0	0%	962,970	4.57%	920,906	100%
HDFC Mid Cap Fund	829.80	2.29%	63,126,981	0	0%	63,126,981	0%	63,126,981	0%
HSBC Midcap Fund	83.80	1.09%	6,375,000	3,000,000	88.89%	3,375,000	0%	3,375,000	0%
HSBC Value Fund	282.33	3.44%	21,478,000	0	0%	21,478,000	0%	21,478,000	0%
HSBC Small Cap Fund	38.50	0.43%	2,929,000	0	0%	2,929,000	32.47%	2,211,000	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	210,000	100%
HDFC Large and Mid Cap Fund	63.15	0.80%	4,803,729	0	0%	4,803,729	0%	4,803,729	0%
HDFC Small Cap Fund	245.61	1.67%	18,685,000	500,000	2.75%	18,185,000	0.55%	18,085,000	0%
LIC MF Midcap Fund	8.11	4.15%	616,594	0	0%	616,594	0%	616,594	0%
IDBI Banking & Financial Services Fund	1.98	2.20%	150,426	0	0%	150,426	0%	150,426	0%
HDFC Nifty Bank ETF - Growth	12.46	1.88%	948,193	842,099	793.73%	106,094	0.29%	105,785	-3.90%
HDFC Banking & Financial Services Fund	0	-%	0	-2,500,000	-100%	2,500,000	-18.15%	3,054,546	0%
HDFC Multi Cap Fund	70.12	1.17%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
DSP Large & Mid Cap Fund	95.71	1.28%	7,280,954	0	0%	7,280,954	0%	7,280,954	-11.05%
ICICI Prudential Large & Mid Cap Fund	181.93	2.94%	13,840,000	0	0%	13,840,000	-7.73%	15,000,000	0%
Taurus Discovery (Midcap) Fund	2.76	3.47%	210,000	-15,000	-6.67%	225,000	0%	225,000	0%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	280.91	3.59%	21,369,927	0	0%	21,369,927	-12.31%	24,369,927	0%
UTI Large & Mid Cap Fund	53.48	3.46%	4,068,577	0	0%	4,068,577	0%	4,068,577	0%
UTI Aggressive Hybrid Fund	38.77	0.85%	2,949,659	0	0%	2,949,659	0%	2,949,659	-20.04%
ICICI Pru Multicap Fund	124.00	1.72%	9,433,543	0	0%	9,433,543	0%	9,433,543	0%
Aditya Birla Sun Life Mid Cap Fund	103.95	2.89%	7,907,653	0	0%	7,907,653	0%	7,907,653	0%
Aditya Birla Sun Life Dividend Yield Fund	13.15	1.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Mid Cap Fund	208.54	2.84%	15,864,700	0	0%	15,864,700	-3.64%	16,464,700	0%
UTI Banking and Financial Services Fund	14.25	1.64%	1,083,965	0	0%	1,083,965	20.44%	900,000	-10%
Tata Value Fund	107.79	1.96%	8,200,000	0	0%	8,200,000	-8.89%	9,000,000	0%
ICICI Prudential Midcap Fund	120.05	3.22%	9,132,698	-1,890,000	-17.15%	11,022,698	-13.02%	12,672,698	0%
Franklin India Large & Mid Cap Fund	51.27	1.85%	3,900,000	-400,000	-9.30%	4,300,000	0%	4,300,000	0%
SBI Midcap Fund	123.94	1.47%	9,428,983	0	0%	9,428,983	0%	9,428,983	0%
Kotak Contra Fund	27.34	1.86%	2,080,000	0	0%	2,080,000	-17.95%	2,535,000	0%
ICICI Prudential Infrastructure Fund	0	-%	0	-600,000	-100%	600,000	-40%	1,000,000	0%
ICICI Prudential Exports and Services Fund	23.86	2.15%	1,815,124	0	0%	1,815,124	0%	1,815,124	0%
DSP Midcap Fund	453.50	3.20%	34,500,098	0	0%	34,500,098	0%	34,500,098	0%
Kotak Midcap Fund	359.84	1.55%	27,374,630	400,000	1.48%	26,974,630	0%	26,974,630	3.85%
Edelweiss Large & Mid Cap Fund	27.41	1.62%	2,085,049	0	0%	2,085,049	28.92%	1,617,275	18.40%
Franklin India Focused Equity Fund	126.19	1.46%	9,600,000	-2,300,000	-19.33%	11,900,000	-16.20%	14,200,000	0%
Kotak Arbitrage Fund	7.82	0.04%	595,000	-2,340,000	-79.73%	2,935,000	-76.63%	12,560,000	163.31%
Edelweiss Mid Cap Fund	105.70	4.27%	8,040,910	504,858	6.70%	7,536,052	2.20%	7,374,016	0%
Aditya Birla Sun Life Value Fund	164.02	3.98%	12,477,927	0	0%	12,477,927	0%	12,477,927	-7.42%
Bandhan Large & Mid Cap Fund	35.64	1.41%	2,711,632	-62,668	-2.26%	2,774,300	0%	2,774,300	0%
ICICI Prudential Banking and Financial Services	94.81	1.67%	7,212,733	-5,720,012	-44.23%	12,932,745	-19.27%	16,019,674	0%
Mirae Asset Large & Midcap Fund	328.73	1.33%	25,008,030	4,058,031	19.37%	20,949,999	0%	20,949,999	48.06%
Baroda BNP Paribas Mid Cap Fund	42.72	3.44%	3,250,000	0	0%	3,250,000	8.33%	3,000,000	0%
Taurus Banking & Financial Services Fund	0.19	1.92%	14,103	0	0%	14,103	25.53%	11,235	100.55%
Baroda BNP Paribas Banking and Financial Services Fund	1.77	2.43%	135,000	0	0%	135,000	80%	75,000	-31.82%
PGIM India Midcap Fund	209.10	2.76%	15,906,857	2,406,857	17.83%	13,500,000	58.82%	8,500,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	56.88	2.22%	4,327,259	0	0%	4,327,259	0%	4,327,259	53.05%
Motilal Oswal ELSS Tax Saver Fund	55.87	2.41%	4,250,000	0	0%	4,250,000	57.41%	2,700,000	100%
SBI Banking & Financial Services Fund	164.74	4.14%	12,532,577	2,000,000	18.99%	10,532,577	33.31%	7,900,884	0%
PGIM India ELSS Tax Saver Fund	10.38	2.29%	790,000	0	0%	790,000	0%	790,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.23	1.35%	550,000	0	0%	550,000	0%	550,000	100%
UTI Retirement Fund	17.07	0.45%	1,298,857	0	0%	1,298,857	0%	1,298,857	0%
Mahindra Manulife Multi Cap Fund	23.66	1.51%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Mahindra Manulife Mid Cap Fund	31.22	2.90%	2,375,000	-620,000	-20.70%	2,995,000	6.96%	2,800,000	0%
Kotak Balanced Advantage Fund	0.39	0.00%	30,000	0	0%	30,000	0%	30,000	100%
Tata Arbitrage Fund	0.26	0.00%	20,000	20,000	100%	0	-100%	960,000	-70.09%
ICICI Prudential India Opportunities Fund	116.84	1.66%	8,888,178	0	0%	8,888,178	0%	8,888,178	0%
Edelweiss Small Cap Fund	30.34	2.12%	2,308,084	0	0%	2,308,084	0%	2,308,084	0%
UTI BSE Sensex Next 50 ETF	0.11	1.87%	8,746	-20	-0.23%	8,766	0.08%	8,759	0.54%
Mirae Asset Midcap Fund	372.00	4.15%	28,300,000	0	0%	28,300,000	-2.41%	29,000,000	3.57%
ICICI Prudential BSE 500 ETF	0.16	0.21%	12,080	476	4.10%	11,604	0%	11,604	-1.01%
SBI S&P BSE Sensex Next 50 ETF	0.17	1.87%	13,232	-28	-0.21%	13,260	0.05%	13,253	0.61%
ICICI Prudential Nifty Bank ETF	85.23	1.88%	6,483,751	183,257	2.91%	6,300,494	1.15%	6,228,989	-4.96%
Tata ELSS Fund	65.73	2.00%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	9.69	1.47%	737,079	14,774	2.05%	722,305	1.13%	714,260	7.22%
Motilal Oswal Nifty Bank Index Fund	6.09	1.88%	462,941	3,002	0.65%	459,939	-4.31%	480,673	-4.25%
Motilal Oswal Large and Midcap Fund	42.06	2.99%	3,200,000	0	0%	3,200,000	88.24%	1,700,000	100%
Tata Quant Fund	4.07	9.62%	309,729	-15,180	-4.67%	324,909	704.61%	40,381	-4.58%
ICICI Prudential Midcap Select ETF	1.02	3.65%	77,383	798	1.04%	76,585	0.14%	76,481	4.68%
ICICI Prudential Nifty Midcap 150 ETF	2.75	1.47%	209,101	31,478	17.72%	177,623	-1.06%	179,528	10.19%
ICICI Prudential Nifty Private Banks ETF	119.46	4.75%	9,088,193	-33,523	-0.37%	9,121,716	-3.78%	9,479,917	6.23%
Aditya Birla Sun Life Nifty Bank ETF	10.07	1.88%	765,727	657,592	608.12%	108,135	-17.73%	131,441	-4.97%
Tata Nifty Private Bank ETF	0.59	4.73%	44,783	-4,840	-9.75%	49,623	-0.70%	49,971	-1.13%
SBI Nifty Bank ETF	90.27	1.88%	6,867,093	-873,488	-11.28%	7,740,581	-7.08%	8,330,260	-11.02%
SBI S&P BSE 100 ETF	0.02	0.27%	1,405	1	0.07%	1,404	0%	1,404	0%
UTI Nifty Bank ETF	10.95	1.88%	833,294	573,485	220.73%	259,809	-0.01%	259,839	-5.12%
Mirae Asset Banking and Financial Services Fund	43.81	3.43%	3,333,000	-250,000	-6.98%	3,583,000	-5.29%	3,783,000	-10.21%
ICICI Prudential Business Cycle Fund	10.52	0.20%	800,000	0	0%	800,000	0%	800,000	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.19	1.47%	90,717	1,972	2.22%	88,745	2.75%	86,367	5.08%
Aditya Birla Sun Life Multi-Cap Fund	82.46	2.15%	6,272,918	0	0%	6,272,918	0%	6,272,918	0%
Edelweiss ETF - Nifty Bank	0.03	1.88%	2,343	8	0.34%	2,335	0%	2,335	-4.58%
Tata Business Cycle Fund	25.83	2.65%	1,965,000	0	0%	1,965,000	0%	1,965,000	0%
Canara Robeco Value Fund	18.40	2.34%	1,399,741	0	0%	1,399,741	0%	1,399,741	0%
Mahindra Manulife Flexi Cap Fund	14.79	1.49%	1,125,000	0	0%	1,125,000	0%	1,125,000	100%
Kotak Multicap Fund	88.07	2.08%	6,700,000	0	0%	6,700,000	-30.93%	9,700,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.33	0.72%	25,303	-536	-2.07%	25,839	-6.10%	27,517	-8.14%
ICICI Prudential Nifty Midcap 150 Index Fund	1.41	1.47%	107,249	7,967	8.02%	99,282	6.46%	93,260	23.57%
Kotak Nifty Alpha 50 ETF	1.15	1.62%	87,386	-1,505	-1.69%	88,891	-1.52%	90,261	100%
Kotak Nifty Midcap 50 ETF	0.16	3.13%	12,452	10	0.08%	12,442	1.01%	12,318	-0.23%
ICICI Prudential Nifty Bank Index Fund	1.95	1.88%	148,062	24,227	19.56%	123,835	-1.06%	125,158	15.41%
Mirae Asset Nifty Midcap 150 ETF	2.39	1.47%	181,514	8,807	5.10%	172,707	2.72%	168,138	75.38%
Edelweiss Focused Fund	13.52	2.85%	1,028,849	31,531	3.16%	997,318	4.47%	954,665	34.16%
Motilal Oswal BSE Enhanced Value ETF	0.28	4.14%	21,156	0	0%	21,156	2.79%	20,582	-16.48%
Tata Mid Cap Fund	52.58	2.94%	4,000,000	300,000	8.11%	3,700,000	0%	3,700,000	12.12%
ICICI Prudential Value Fund	52.58	0.19%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Arbitrage Opportunities Fund	11.57	0.18%	880,000	-200,000	-18.52%	1,080,000	-59.70%	2,680,000	-3.94%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-565,000	-100%	565,000	31.40%	430,000	-32.81%
ICICI Prudential Balanced Advantage Fund	174.69	0.39%	13,289,711	0	0%	13,289,711	51.20%	8,789,711	0%
Aditya Birla Sun Life Small Cap Fund	29.60	0.97%	2,251,994	0	0%	2,251,994	0%	2,251,994	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-425,000	-100%	1,490,000	0%	1,520,000	32.17%
Edelweiss Arbitrage Fund	0	-%	0	-650,000	-100%	650,000	-7.14%	700,000	-59.30%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
SBI Equity Savings Fund	5.92	0.25%	450,000	0	0%	450,000	0%	450,000	0%
Tata Banking & Financial Services Fund	23.00	1.78%	1,750,000	0	0%	1,750,000	-5.41%	1,850,000	5.71%
Mirae Asset Equity Savings Fund	1.31	0.22%	100,000	0	0%	100,000	0%	100,000	0%
Tata Balanced Advantage Fund	17.09	0.27%	1,300,000	500,000	62.50%	800,000	0%	800,000	100%
Motilal Oswal Nifty 500 Fund	0.83	0.21%	62,801	1,297	2.11%	61,504	2.53%	59,985	2.28%
Tata Multi Asset Allocation Fund	10.52	0.71%	800,000	0	0%	800,000	0%	800,000	0%
Tata Dividend Yield Fund	5.70	1.01%	434,000	0	0%	434,000	0%	434,000	0%
Kotak Nifty Bank ETF	115.54	1.88%	8,789,406	-1,978,567	-18.37%	10,767,973	-2.75%	11,072,689	-4.20%
ICICI Prudential Housing Opportunities Fund	69.61	2.61%	5,295,628	0	0%	5,295,628	0%	5,295,628	0%
Sundaram ELSS Tax Saver Fund	16.98	1.70%	1,292,000	0	0%	1,292,000	0%	1,292,000	0%
ICICI Prudential Equity & Debt Fund	120.75	0.56%	9,185,764	0	0%	9,185,764	0%	9,185,764	0%
Sundaram Mid Cap Fund	255.52	3.42%	19,438,756	0	0%	19,438,756	0%	19,438,756	-0.93%
ICICI Prudential Multi-Asset Fund	186.66	1.21%	14,200,000	0	0%	14,200,000	0%	14,200,000	0%
Sundaram Value Fund	23.79	1.31%	1,809,981	0	0%	1,809,981	0%	1,809,981	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	0.26	0.01%	20,000	-115,000	-85.19%	135,000	-91.40%	1,570,000	57%
Navi ELSS Tax Saver Fund	1.01	1.64%	77,000	0	0%	77,000	120%	35,000	0%
Navi Large & Midcap Fund	4.54	1.78%	345,000	0	0%	345,000	25.45%	275,000	0%
PGIM India Arbitrage Fund	0.53	0.32%	40,000	0	0%	40,000	300%	10,000	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,000	-25%
Navi Flexi Cap Fund	0.39	0.18%	29,460	0	0%	29,460	0%	29,460	0%
Motilal Oswal Nifty Midcap 100 ETF	3.93	1.90%	299,152	-5,792	-1.90%	304,944	2.15%	298,532	96.80%
SBI Nifty Private Bank ETF	6.50	4.75%	494,748	378,035	323.90%	116,713	-1.63%	118,643	340.69%
Mahindra Manulife Balanced Advantage Fund	5.92	0.87%	450,000	0	0%	450,000	0%	450,000	0%
Navi Nifty Bank Index Fund	1.02	1.89%	77,859	12,237	18.65%	65,622	2.32%	64,136	11.78%
Navi Nifty Midcap 150 Index Fund	0.38	1.47%	29,045	1,512	5.49%	27,533	6.09%	25,952	16.61%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,020,000	52.24%
ITI ELSS Tax Saver Fund	1.97	1.23%	149,763	0	0%	149,763	0%	149,763	0%
ITI Multi Cap Fund	5.26	1.03%	400,295	-37,685	-8.60%	437,980	13.18%	386,980	0%
Axis NIFTY Bank ETF	1.07	1.88%	81,117	11,250	16.10%	69,867	-5.10%	73,625	-4.60%
ITI Mid Cap Fund	15.44	3.63%	1,174,338	0	0%	1,174,338	0%	1,174,338	0%
Axis Value Fund	6.57	2.40%	500,000	0	0%	500,000	0%	500,000	0%
Axis Nifty Midcap 50 Index Fund	1.04	3.14%	79,190	1,479	1.90%	77,711	-2.60%	79,785	13.02%
HSBC Mid Cap Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	50%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,168,453	-1.78%
NJ Arbitrage Fund	0.99	1.90%	75,000	-35,000	-31.82%	110,000	-26.67%	150,000	100%
Invesco India Mid Cap Fund	45.82	1.70%	3,485,782	0	0%	3,485,782	100%	-	-%
Invesco India Financial Services Fund	4.57	0.92%	347,758	0	0%	347,758	100%	-	-%
Axis Quant Fund	28.34	2.28%	2,156,051	0	0%	2,156,051	100%	-	-%
Invesco India Flexi Cap Fund	6.81	0.70%	517,930	0	0%	517,930	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-190,000	-100%	190,000	100%	-	-%
Sundaram Equity Savings Fund	5.26	1.25%	400,000	0	0%	400,000	100%	-	-%
Sundaram Aggressive Hybrid Fund	9.86	0.31%	750,000	535,000	248.84%	215,000	100%	-	-%
Taurus Infrastructure Fund	0.12	2.19%	9,469	4,871	105.94%	4,598	100%	-	-%
Sundaram Balanced Advantage Fund	1.31	0.08%	100,000	90,000	900%	10,000	100%	-	-%
Sundaram Flexi Cap Fund	15.84	0.83%	1,205,000	405,000	50.63%	800,000	100%	-	-%
Bank of India Small Cap Fund	5.06	1.24%	385,000	65,000	20.31%	320,000	100%	-	-%
UTI Multi Asset Allocation Fund	14.86	1.65%	1,130,130	0	0%	1,130,130	100%	-	-%
ITI Small Cap Fund	8.86	1.05%	674,265	404,265	149.73%	270,000	100%	-	-%
PGIM India Small Cap Fund	61.95	2.83%	4,713,143	713,143	17.83%	4,000,000	100%	-	-%
ITI Banking and Financial Services Fund	2.19	0.96%	166,336	66,336	66.34%	100,000	100%	-	-%
SBI Nifty Midcap 150 Index Fund	1.84	1.47%	139,703	895	0.64%	138,808	100%	-	-%
LIC MF Multi Cap Fund	6.14	1.35%	466,968	466,968	100%	-	-%	-	-%
Invesco India Contra Fund	87.54	0.88%	6,659,642	6,659,642	100%	-	-%	-	-%
Invesco India large & mid cap Fund	31.52	0.79%	2,397,959	2,397,959	100%	-	-%	-	-%
Invesco India Multicap Fund	33.55	1.40%	2,552,202	2,552,202	100%	-	-%	-	-%
Tata Focused Fund	19.72	1.49%	1,500,000	1,500,000	100%	-	-%	-	-%
Bandhan Midcap Fund	17.89	2.90%	1,360,978	1,360,978	100%	-	-%	-	-%
JM Large Cap Fund	0.85	1.72%	65,000	65,000	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	1.05	0.49%	80,138	80,138	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	10.95	0.99%	832,987	832,987	100%	-	-%	-	-%
HDFC Nifty Private Bank ETF	0.61	4.74%	46,641	46,641	100%	-	-%	-	-%
Total:			692,377,930	3,497,494		693,045,436		709,655,604

High volume today

Invesco India Contra Fund Growth was the highest buyer of 6,659,642 shares in Nov 2022 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 5,720,012 shares in Nov 2022 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

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

54 MFs bought and 35 MFs sold Federal Bank Ltd. in the month of Nov 2022 for a net change of 3,497,494 stocks

Invesco India Contra Fund Growth was the highest buyer of 6,659,642 shares in Nov 2022 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 5,720,012 shares in Nov 2022 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners