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  4. FEDERAL BANK LTD.

Federal Bank Ltd.

NSE: FEDERALBNK | BSE: 500469

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207.07 -3.90 (-1.85%)

Near 52W High of ₹217.00

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NSE 05 Jun, 2025 3:31 PM (IST)

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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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.23 0.99% 761,794 0 0% 761,794 0% 761,794 -16.45%
LIC MF Flexi Cap Fund Growth 25.79 2.90% 1,750,427 0 0% 1,750,427 0% 1,750,427 0%
LIC MF Aggressive Hybrid Fund Growth 7.43 1.29% 504,342 0 0% 504,342 -3.24% 521,217 0%
LIC MF Unit Linked Insurance Scheme 3.27 0.70% 221,668 -1,418 -0.64% 223,086 0% 223,086 -1.26%
Nippon India Growth Fund - Growth 359.93 1.68% 24,426,763 0 0% 24,426,763 0% 24,426,763 0%
Nippon India Vision Fund - Growth 35.00 0.93% 2,375,000 0 0% 2,375,000 15.85% 2,050,000 0%
Sundaram Mid Cap Growth 325.94 3.51% 22,120,395 0 0% 22,120,395 0% 22,120,395 0%
Nippon India Banking & Financial Services Fund Growth 170.92 3.53% 11,599,730 0 0% 11,599,730 0% 11,599,730 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 161,691 0%
SBI Magnum Midcap Fund Regular Growth 178.04 1.23% 12,082,508 0 0% 12,082,508 0% 12,082,508 0%
Sundaram Diversified Equity Fund Growth 16.66 1.03% 1,130,470 0 0% 1,130,470 0% 1,130,470 -22.91%
Kotak India EQ Contra Fund Growth 28.73 1.40% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Nippon India Value Fund - Growth 0 -% 0 -3,326,762 -100% 3,326,762 0% 3,326,762 0%
Kotak Emerging Equity Scheme Growth 517.92 1.42% 35,149,080 0 0% 35,149,080 1.44% 34,649,080 9.48%
Sundaram large and Mid Cap Fund Growth 65.94 1.15% 4,475,000 0 0% 4,475,000 0% 4,475,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,769.98 3.39% 120,121,121 11,081,988 10.16% 109,039,133 29.15% 84,431,511 23.38%
Kotak Equity Arbitrage Fund Growth 170.12 0.54% 11,545,000 6,465,000 127.26% 5,080,000 -64.95% 14,495,000 -30.30%
HSBC Midcap Fund Growth 93.94 1.06% 6,375,000 0 0% 6,375,000 0% 6,375,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 44.21 2.77% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Midcap Fund Growth 327.62 1.39% 22,234,429 -2,358,312 -9.59% 24,592,741 6.26% 23,144,434 28.54%
LIC MF Equity Savings Growth - -% - - -% 14,818 0% 14,818 0%
HSBC ELSS Tax saver Fund Growth 11.17 0.33% 758,217 0 0% 758,217 0% 758,217 0%
HSBC Value Growth 316.48 3.12% 21,478,000 0 0% 21,478,000 0% 21,478,000 0%
HSBC Aggressive Hybrid Fund Growth 17.87 0.36% 1,213,027 0 0% 1,213,027 0% 1,213,027 0%
HSBC Small Cap Fund Fund Regular Growth 96.98 0.76% 6,581,300 0 0% 6,581,300 0% 6,581,300 0%
HDFC Large and Mid Cap Fund Growth 70.78 0.53% 4,803,729 0 0% 4,803,729 0% 4,803,729 0%
LIC MF Large & Mid Cap Regular Growth 26.13 1.11% 1,773,041 0 0% 1,773,041 0% 1,773,041 0%
LIC MF Banking & Financial Services Fund Regular Growth 15.28 5.24% 1,036,969 0 0% 1,036,969 0% 1,036,969 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.37 1.05% 500,000 -142,445 -22.17% 642,445 -26.78% 877,445 0%
LIC MF Midcap Fund Regular Growth 6.39 2.84% 433,372 0 0% 433,372 0% 433,372 -8.99%
LIC MF Focused Fund Growth 6.52 5.12% 442,222 0 0% 442,222 -8.97% 485,798 0%
Mahindra Manulife Mid Cap Fund Regular Growth 44.21 2.55% 3,000,000 0 0% 3,000,000 0% 3,000,000 -14.68%
Quantum India ESG Equity Fund Regular Growth 0.60 0.79% 40,660 0 0% 40,660 0% 40,660 0%
Nippon India ETF Nifty Midcap 150 14.70 1.45% 997,872 8,884 0.90% 988,988 -5.32% 1,044,536 -1.71%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.02% 15,227 33 0.22% 15,194 2.96% 14,757 -0.91%
Nippon India ETF BSE Sensex Next 50 0.55 2.01% 37,461 0 0% 37,461 0% 37,461 -0.83%
ITI Multi Cap Fund Regular Growth 7.19 0.99% 488,162 0 0% 488,162 4.85% 465,563 0%
ITI Small Cap Fund Regular Growth 18.00 0.98% 1,221,561 0 0% 1,221,561 7.98% 1,131,282 0%
Nippon India ETF Nifty Bank BeES 140.15 2.33% 9,511,040 -25,812 -0.27% 9,536,852 3.08% 9,252,203 -10.28%
SBI Nifty Bank ETF 100.74 2.33% 6,836,799 94,610 1.40% 6,742,189 -0.10% 6,749,092 -11.34%
SBI S&P BSE 100 ETF 0.02 0.33% 1,663 2 0.12% 1,661 0% 1,661 -0.72%
Nippon India Multi Asset Allocation Fund Regular Growth 4.42 0.22% 300,000 0 0% 300,000 0% 300,000 -40%
HDFC Nifty Bank ETF - Growth 53.53 2.33% 3,632,797 75,184 2.11% 3,557,613 -0.16% 3,563,398 -10.87%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.10 2.44% 1,500,000 0 0% 1,500,000 15.38% 1,300,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.85 1.45% 939,961 22,821 2.49% 917,140 -12.55% 1,048,724 8.24%
ITI Mid Cap Fund Regular Growth 13.36 2.31% 906,782 -92,328 -9.24% 999,110 0% 999,110 0%
Kotak Nifty Bank ETF 99.92 2.33% 6,781,106 7,735 0.11% 6,773,371 -0.07% 6,778,321 -13.04%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -713,423 -100% 713,423 -33.54% 1,073,423 -24.59%
Axis Value Fund Regular Growth 7.37 1.91% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Multicap Fund Regular Growth 47.15 0.67% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
ITI Banking and Financial Services Fund Regular Growth 4.76 1.93% 323,000 -17,000 -5% 340,000 0% 340,000 21.43%
Kotak Nifty Alpha 50 ETF 0.35 0.48% 23,546 -846 -3.47% 24,392 -4.99% 25,674 -60.32%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 321,071 -44.33%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.79 2.09% 1,750,000 0 0% 1,750,000 16.04% 1,508,150 0%
Sundaram Flexi Cap Fund Regular Growth 20.87 1.00% 1,416,588 0 0% 1,416,588 0% 1,416,588 -16.90%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.32 0.29% 21,546 0 0% 21,546 -24.09% 28,384 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.33 1.46% 225,887 11,398 5.31% 214,489 3.46% 207,324 6.51%
LIC MF Multi Cap Fund Regular Growth 12.66 1.68% 859,366 148,671 20.92% 710,695 0% 710,695 0%
HDFC Nifty Private Bank ETF 17.38 5.39% 1,179,260 -14,208 -1.19% 1,193,468 -0.01% 1,193,605 -15.27%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 15.68 0.77% 1,064,300 0 0% 1,064,300 0% 1,064,300 12.39%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Banking & Financial Services Fund Regular Growth 9.38 1.25% 636,436 0 0% 636,436 0% 636,436 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.24% 3,603 145 4.19% 3,458 13.04% 3,059 11.40%
WhiteOak Capital Multi Cap Fund Regular Growth 2.46 0.48% 167,153 0 0% 167,153 -0.59% 168,147 100%
Sundaram Equity Savings Fund Growth 7.48 1.10% 507,794 0 0% 507,794 0% 507,794 0%
Sundaram Dividend Yield Fund Growth 7.37 1.12% 500,000 0 0% 500,000 0% 500,000 0%
JM Arbitrage Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 183.16 0.77% 12,430,000 -1,210,000 -8.87% 13,640,000 -1.05% 13,785,000 1.62%
Nippon India Arbitrage Fund Growth 105.28 0.88% 7,145,000 -80,000 -1.11% 7,225,000 1.05% 7,150,000 7.68%
HSBC Equity Savings Growth 2.21 1.13% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Small Cap Fund Growth 308.84 1.22% 20,959,451 0 0% 20,959,451 0% 20,959,451 0%
SBI Equity Savings Regular Growth 2.14 0.07% 145,000 0 0% 145,000 0% 145,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 145,000 -76.42%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 5,000 100% 0 -100%
SBI Balanced Advantage Fund Regular Growth 17.98 0.07% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
HDFC Multi Cap Fund Regular Growth 78.60 0.79% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -73,646 -100% 73,646 0% 73,646 -21.82%
Baroda BNP Paribas Value Fund Regular Growth 17.68 1.12% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.06 1.50% 5,433,450 0 0% 5,433,450 0% 5,433,450 0%
DSP Large & Mid Cap Fund Growth 105.77 1.10% 7,178,468 0 0% 7,178,468 0% 7,178,468 -1.41%
ICICI Prudential Large & Mid Cap Fund Growth 156.70 1.63% 10,634,668 -1,251,000 -10.53% 11,885,668 0% 11,885,668 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.83 3.57% 260,000 0 0% 260,000 0% 260,000 0%
Franklin India Prima Fund Growth 345.38 3.72% 23,439,752 0 0% 23,439,752 0% 23,439,752 0%
UTI Large & Mid Cap Fund Regular Plan Growth 65.52 3.00% 4,446,393 146,205 3.40% 4,300,188 -7.43% 4,645,539 -1.98%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.11 0.67% 2,246,926 0 0% 2,246,926 -9.91% 2,494,163 -13.78%
ICICI Prudential Multicap Fund Growth 27.52 0.29% 1,867,425 0 0% 1,867,425 0% 1,867,425 0%
Aditya Birla Sun Life Mid Cap Fund Growth 116.52 2.52% 7,907,653 0 0% 7,907,653 0% 7,907,653 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.68 0.96% 724,499 0 0% 724,499 0% 724,499 0%
UTI Mid Cap Fund Regular Plan Growth 222.63 2.37% 15,108,621 -200,000 -1.31% 15,308,621 0% 15,308,621 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 334,477 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -80,000 -100% 80,000 -70.18% 268,267 0%
ICICI Prudential Value Discovery Fund Growth 31.65 0.09% 2,148,053 -2,670,642 -55.42% 4,818,695 -29.80% 6,864,174 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 66.31 2.26% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 32.20 0.98% 2,185,449 0 0% 2,185,449 0% 2,185,449 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8.39 0.12% 569,094 -404,487 -41.55% 973,581 -48.04% 1,873,581 -39.04%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 42.33 0.30% 2,872,636 -2,250,000 -43.92% 5,122,636 0% 5,122,636 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 267.81 1.68% 18,174,908 0 0% 18,174,908 -13.86% 21,098,519 0%
Invesco India Contra Fund Growth 150.88 1.25% 10,239,711 0 0% 10,239,711 10.48% 9,268,158 12.51%
Invesco India Mid Cap Fund Growth 109.45 2.91% 7,428,139 2,611,545 54.22% 4,816,594 0% 4,816,594 0%
Edelweiss Large & Mid Fund Growth 39.15 1.61% 2,657,134 0 0% 2,657,134 0% 2,657,134 0%
Aditya Birla Sun Life Small Cap Fund Growth 89.53 1.78% 6,076,131 0 0% 6,076,131 0% 6,076,131 0%
Invesco India Large&MidCap Fund Growth 63.09 1.43% 4,281,602 0 0% 4,281,602 0% 4,281,602 0%
Edelweiss Mid Cap Fund Growth 142.01 3.33% 9,637,857 -713,812 -6.90% 10,351,669 0.01% 10,350,765 0%
Invesco India Multicap Fund Growth 62.13 2.15% 4,216,640 0 0% 4,216,640 0% 4,216,640 0%
Aditya Birla Sun Life Pure Value Fund Growth 89.26 1.73% 6,057,483 0 0% 6,057,483 -18.77% 7,457,483 -14.36%
Invesco India Financial Services Fund Growth 7.90 1.27% 536,295 -99,055 -15.59% 635,350 0% 635,350 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.76 0.38% 255,000 0 0% 255,000 0% 255,000 0%
Edelweiss ELSS Tax saver Growth 4.38 1.60% 297,298 -18,486 -5.85% 315,784 -14.55% 369,566 0%
Taurus Banking & Financial Services Fund Growth Option 0.28 2.90% 19,016 0 0% 19,016 0% 19,016 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 65.95 2.27% 4,475,678 0 0% 4,475,678 0% 4,475,678 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 81.04 2.94% 5,500,000 0 0% 5,500,000 -27.04% 7,538,709 0%
Edelweiss Flexi Cap Fund Regular Growth 17.74 1.26% 1,203,775 0 0% 1,203,775 0% 1,203,775 0%
Navi ELSS Tax Saver Fund Regular Growth 1.13 1.87% 77,000 0 0% 77,000 0% 77,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.93 2.57% 470,000 0 0% 470,000 0% 470,000 14.63%
UTI Retirement Fund - Regular Plan 14.20 0.35% 963,826 0 0% 963,826 -12.38% 1,099,965 -14.01%
Navi Flexi Cap Fund Regular Growth 4.72 1.98% 320,000 0 0% 320,000 220% 100,000 0%
Edelweiss Small Cap Fund Regular Growth 52.19 1.86% 3,541,593 0 0% 3,541,593 0% 3,541,593 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.02% 8,772 14 0.16% 8,758 0.03% 8,755 -0.86%
ICICI Prudential BSE 500 ETF 0.35 0.24% 23,910 1,115 4.89% 22,795 5.09% 21,690 3.35%
ICICI Prudential Nifty Bank ETF 73.34 2.33% 4,977,237 28,335 0.57% 4,948,902 -1.15% 5,006,293 -10.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.60 1.45% 1,126,882 32,674 2.99% 1,094,208 1.53% 1,077,697 0.83%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.29 2.33% 765,935 70,567 10.15% 695,368 2.59% 677,821 -7.73%
Motilal Oswal Nifty 500 Fund Regular Growth 1.47 0.24% 99,671 2,155 2.21% 97,516 3.16% 94,527 2.36%
Motilal Oswal Large and Midcap Fund Regular Growth 119.35 4.38% 8,100,000 0 0% 8,100,000 3.70% 7,811,055 9.08%
Union Large & Midcap Fund Regular Growth 5.23 0.89% 354,971 0 0% 354,971 0% 354,971 100%
Union Midcap Fund Regular Growth 14.77 1.59% 1,002,630 0 0% 1,002,630 39.68% 717,807 100%
ICICI Prudential BSE Midcap Select ETF 1.35 3.61% 91,932 -659 -0.71% 92,591 1.39% 91,319 6.80%
ICICI Prudential Nifty Midcap 150 ETF 3.45 1.45% 233,873 5,841 2.56% 228,032 0.14% 227,715 5.39%
Motilal Oswal Nifty Midcap 100 ETF 6.08 1.82% 412,897 -450 -0.11% 413,347 -14.91% 485,782 -2.34%
ICICI Prudential Nifty Private Banks ETF 107.20 5.39% 7,275,282 29,842 0.41% 7,245,440 -4.58% 7,592,840 -15.36%
Aditya Birla Sun Life Nifty Bank ETF 60.77 2.33% 4,124,462 -42,737 -1.03% 4,167,199 -9.85% 4,622,272 -10.04%
UTI Nifty Bank Exchange Traded Fund 71.98 2.33% 4,884,882 44,584 0.92% 4,840,298 -0.97% 4,887,617 -8.43%
Invesco India ESG Equity Fund Regular Growth 7.40 1.33% 502,186 0 0% 502,186 0% 502,186 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.97 1.45% 133,926 247 0.18% 133,679 4.02% 128,517 2.01%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 88.01 1.88% 5,972,918 -300,000 -4.78% 6,272,918 0% 6,272,918 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.74% 36,707 3,020 8.96% 33,687 0.91% 33,384 -0.56%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.60 1.45% 244,484 13,784 5.97% 230,700 10.34% 209,080 -7.22%
Navi Nifty Bank Index Fund Regular Growth 9.97 2.33% 676,432 11,862 1.78% 664,570 11.31% 597,023 -0.22%
ICICI Prudential Nifty Bank Index Fund Regular Growth 6.34 2.38% 430,409 25,423 6.28% 404,986 7.64% 376,224 -4.33%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.22 1.45% 82,640 5,309 6.87% 77,331 5.48% 73,315 7.01%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 1,115,380 0%
Motilal Oswal BSE Enhanced Value ETF 0.28 2.07% 19,026 2,436 14.68% 16,590 8.03% 15,357 -0.97%
DSP Nifty Bank ETF 2.49 2.33% 168,893 2,477 1.49% 166,416 0% 166,416 3.60%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.58 0.85% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
DSP Nifty Private Bank ETF 5.44 5.39% 369,165 210 0.06% 368,955 703.51% 45,918 -13.84%
Kotak Multi Asset Allocation Fund Regular Growth 3.98 0.09% 270,000 0 0% 270,000 671.43% 35,000 100%
ICICI Prudential Multi-Asset Fund Growth 55.85 0.20% 3,790,000 705,000 22.85% 3,085,000 0% 3,085,000 0%
Tata Mid Cap Growth Fund Regular Growth 48.63 1.70% 3,300,000 0 0% 3,300,000 0% 3,300,000 20%
Tata Equity P/E Fund Regular Growth 83.99 1.30% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -1,500,000 -100% 1,500,000 -70.42% 5,070,431 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.15 0.21% 2,250,000 985,000 77.87% 1,265,000 803.57% 140,000 100%
ICICI Prudential Balanced Advantage Fund Growth 85.31 0.16% 5,789,711 0 0% 5,789,711 0% 5,789,711 0%
Invesco India Arbitrage Fund Growth 2.06 0.02% 140,000 -1,560,000 -91.76% 1,700,000 -65.16% 4,880,000 -9.21%
Mirae Asset Large Cap Fund Regular Growth 41.74 0.12% 2,832,415 -2,323,005 -45.06% 5,155,420 0% 5,155,420 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.09 0.07% 210,000 -355,000 -62.83% 565,000 -36.16% 885,000 -64.95%
ICICI Prudential Banking and Financial Services Fund Growth 48.64 0.69% 3,300,831 0 0% 3,300,831 -6.07% 3,514,056 0%
Edelweiss Large Cap Fund Growth 5.78 0.93% 392,122 140,540 55.86% 251,582 0% 251,582 0%
Edelweiss Aggressive Hybrid A Growth 8.01 0.76% 543,842 0 0% 543,842 0% 543,842 0%
Aditya Birla Sun Life Arbitrage Fund Growth 36.69 0.58% 2,490,000 -385,000 -13.39% 2,875,000 -15.81% 3,415,000 -18.79%
Edelweiss Balanced Advantage Fund Regular Plan Growth 133.17 1.37% 9,037,856 0 0% 9,037,856 0% 9,037,856 0%
Mirae Asset Large & Midcap Fund Growth 461.51 1.52% 31,320,953 0 0% 31,320,953 0% 31,320,953 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.18 1.18% 80,000 -20,000 -20% 100,000 0% 100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.33 0.04% 90,000 -15,000 -14.29% 105,000 0% 105,000 -27.59%
Edelweiss Arbitrage Fund Regular Growth 61.89 0.81% 4,200,000 -375,000 -8.20% 4,575,000 -42.31% 7,930,000 0.19%
Axis Arbitrage Regular Growth 13.11 0.37% 890,000 -1,200,000 -57.42% 2,090,000 -18.36% 2,560,000 1.39%
Edelweiss Equity Savings Fund Regular Growth 8.54 2.56% 579,345 0 0% 579,345 0% 579,345 8.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.22 0.65% 3,001,318 0 0% 3,001,318 0% 3,001,318 0%
PGIM India Equity Savings Fund Growth Option 1.55 1.62% 105,000 0 0% 105,000 0% 105,000 0%
DSP Arbitrage Fund Growth 2.14 0.08% 145,000 -10,000 -6.45% 155,000 0% 155,000 210%
Tata Arbitrage Fund Regular Growth 0.88 0.01% 60,000 -910,000 -93.81% 970,000 -83.26% 5,795,000 -18.03%
Tata Balanced Advantage Fund Regular Growth 55.91 0.71% 3,794,587 0 0% 3,794,587 0% 3,794,587 0%
Mirae Asset Midcap Fund Regular Growth 436.99 3.41% 29,656,362 0 0% 29,656,362 0% 29,656,362 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.05 1.43% 3,600,000 -800,000 -18.18% 4,400,000 0% 4,400,000 -12%
Tata Multi Asset Opportunities Fund Regular Growth 11.79 0.56% 800,000 0 0% 800,000 0% 800,000 0%
Tata Nifty Private Bank ETF 0.44 5.39% 29,920 -1,294 -4.15% 31,214 -17.10% 37,651 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 71.77 4.76% 4,870,976 0 0% 4,870,976 0% 4,870,976 -9.31%
Tata Dividend Yield Fund Regular Growth 6.40 1.00% 434,000 0 0% 434,000 0% 434,000 0%
Tata Business Cycle Fund Regular Growth 19.23 1.32% 1,305,000 0 0% 1,305,000 -33.25% 1,955,000 0%
NJ Balanced Advantage Fund Regular Growth 7.59 0.20% 515,000 0 0% 515,000 0% 515,000 0%
NJ Arbitrage Fund Regular Growth 1.55 0.42% 105,000 0 0% 105,000 0% 105,000 0%
Mirae Asset Nifty Midcap 150 ETF 8.21 1.45% 557,359 8,058 1.47% 549,301 1.78% 539,669 -18.62%
Bandhan Midcap Fund Regular Growth 26.52 2.72% 1,800,103 0 0% 1,800,103 0% 1,800,103 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.26 1.86% 153,313 13,238 9.45% 140,075 -20.82% 176,905 2.24%
Tata Multicap Fund Regular Growth 47.37 1.80% 3,215,000 0 0% 3,215,000 0% 3,215,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.63 1.30% 1,196,606 0 0% 1,196,606 0% 1,196,606 0%
Mirae Asset Multicap Fund Regular Growth 34.59 1.77% 2,347,562 0 0% 2,347,562 20.78% 1,943,655 56.44%
UTI Nifty Midcap 150 ETF 0.07 1.45% 4,504 2 0.04% 4,502 -70.86% 15,448 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.46 0.46% 2,474,602 0 0% 2,474,602 0% 2,474,602 0%
Mirae Asset Nifty Bank ETF 0.73 2.33% 49,810 -8,442 -14.49% 58,252 73.19% 33,634 -10.03%
Bajaj Finserv Arbitrage Fund Regular Growth 4.27 1.06% 290,000 0 0% 290,000 0% 290,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.38 0.42% 229,663 0 0% 229,663 0% 229,663 0%
Mirae Asset Arbitrage Fund Regular Growth 0.29 0.04% 20,000 20,000 100% 0 -100% 280,000 -28.21%
Mirae Asset Balanced Advantage Fund Regular Growth 7.82 0.56% 530,879 0 0% 530,879 0% 530,879 0%
UTI Arbitrage Fund Regular Plan Growth 1.84 0.05% 125,000 -785,000 -86.26% 910,000 -35.23% 1,405,000 21.12%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -440,000 -100% 440,000 -25.42% 590,000 -53.36%
SBI Nifty Private Bank ETF 20.36 5.39% 1,381,569 -197 -0.01% 1,381,766 3.52% 1,334,757 16.57%
Axis NIFTY Bank ETF 5.09 2.33% 345,238 -5,712 -1.63% 350,950 -1.40% 355,948 23.29%
Kotak Nifty Midcap 50 ETF 0.71 3.23% 47,980 50 0.10% 47,930 -23.99% 63,057 77.75%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.40 3.21% 366,179 37,822 11.52% 328,357 8.74% 301,954 28.47%
JM Midcap Fund Regular Growth 19.71 3.12% 1,337,500 390,000 41.16% 947,500 23.45% 767,500 149.59%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.88 1.86% 127,785 21,223 19.92% 106,562 10.47% 96,466 23.31%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -2,300,000 -100% 2,300,000 -13.21% 2,650,000 89.29%
HDFC BSE 500 ETF 0.02 0.24% 1,194 1 0.08% 1,193 0% 1,193 46.74%
HDFC NIFTY Midcap 150 ETF 0.17 1.45% 11,739 1,122 10.57% 10,617 11.61% 9,513 41.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.95 1.46% 64,676 5,886 10.01% 58,790 18.82% 49,478 22.29%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.42 1.65% 96,125 22,212 30.05% 73,913 4.60% 70,664 15.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.76 2.10% 119,437 29,630 32.99% 89,807 14.43% 78,485 108.96%
Canara Robeco Flexi Cap Fund Growth 33.51 0.31% 2,274,450 0 0% 2,274,450 0% 2,274,450 0%
Canara Robeco Emerging Equities Growth 381.97 2.03% 25,922,570 2,500,000 10.67% 23,422,570 13.22% 20,687,885 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.46 1.38% 1,185,000 0 0% 1,185,000 0% 1,185,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.57 1.00% 4,450,000 0 0% 4,450,000 0% 4,450,000 0%
Canara Robeco Value Fund Regular Growth 19.15 1.92% 1,299,741 -100,000 -7.14% 1,399,741 0% 1,399,741 0%
Canara Robeco Mid Cap Fund Regular Growth 49.40 2.76% 3,352,510 0 0% 3,352,510 0% 3,352,510 0%
Canara Robeco Multi Cap Fund Regular Growth 34.26 1.83% 2,325,000 0 0% 2,325,000 14.81% 2,025,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -11,727 -100% 11,727 0% 11,727 0%
HSBC Large and Mid Cap Fund - IDCW 27.18 1.09% 1,844,900 -641,100 -25.79% 2,486,000 -24.68% 3,300,706 0%
Kotak Equity Savings Fund Regular Growth 10.24 0.28% 695,000 0 0% 695,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.24% 6,819 642 10.39% 5,405 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.44 0.05% 30,000 0 0% 30,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 5.77 0.30% 391,711 0 0% 391,711 100% - -%
Tata Equity Savings Regular Growth 0.27 0.21% 18,000 0 0% 18,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.07 0.67% 5,000 -5,000 -50% 10,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.51 0.44% 170,000 170,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.15 0.09% 10,000 10,000 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.05 0.48% 3,474 3,474 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.96 0.85% 65,000 65,000 100% - -% - -%
Total: 826,260,193 -3,785,989 830,065,228 836,780,803
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