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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  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

7.1M NSE+BSE Volume

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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 741,139 0%
LIC MF Unit Linked Insurance Scheme 3.69 0.74% 175,244 -1,782 -1.01% 177,026 -1.33% 179,413 -2.99%
Canara Robeco Emerging Equities Growth 625.03 2.54% 29,653,164 -491,473 -1.63% 30,144,637 -2.57% 30,939,349 0.81%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.76 1.19% 985,000 0 0% 985,000 0% 985,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 7,128 -99.13%
LIC MF Midcap Fund Regular Growth 9.13 2.86% 433,372 0 0% 433,372 0% 433,372 0%
LIC MF Multi Cap Fund Regular Growth 14.68 1.04% 696,412 0 0% 696,412 0% 696,412 0%
Canara Robeco Mid Cap Fund Regular Growth 43.84 1.61% 2,079,971 0 0% 2,079,971 0% 2,079,971 0%
Canara Robeco Multi Cap Fund Regular Growth 41.63 1.08% 1,975,000 0 0% 1,975,000 25.40% 1,575,000 0%
LIC MF Nifty Midcap 100 ETF 13.36 1.92% 633,847 0 0% 633,847 -0.80% 638,960 -0.64%
Nippon India Growth Fund - Growth 843.12 2.44% 40,000,000 0 0% 40,000,000 0% 40,000,000 0%
Nippon India Vision Fund - Growth 78.52 1.42% 3,725,000 0 0% 3,725,000 0% 3,725,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 96.47 2.38% 4,576,814 0 0% 4,576,814 19.16% 3,840,986 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.57 0.83% 2,399,259 0 0% 2,399,259 35.72% 1,767,828 0%
Nippon India Banking & Financial Services Fund Growth 233.24 3.70% 11,065,584 -878,126 -7.35% 11,943,710 0% 11,943,710 0%
UTI Mid Cap Fund Regular Plan Growth 189.65 1.58% 8,997,366 0 0% 8,997,366 0% 8,997,366 0%
UTI Dividend Yield Fund Regular Plan Growth 42.16 1.00% 2,000,000 -185,449 -8.49% 2,185,449 0% 2,185,449 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 0%
UTI Arbitrage Fund Regular Plan Growth 13.28 0.21% 630,000 505,000 404% 125,000 100% 0 -100%
Kotak Emerging Equity Scheme Growth 740.87 1.42% 35,149,080 0 0% 35,149,080 0% 35,149,080 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 1.79 2.04% 85,000 0 0% 85,000 -5.56% 90,000 32.35%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 310,000 0%
Axis ELSS Tax Saver Fund Growth 392.13 1.08% 18,603,543 0 0% 18,603,543 0% 18,603,543 0%
HSBC Midcap Fund Growth 280.38 2.35% 13,302,100 0 0% 13,302,100 0% 13,302,100 14.09%
Kotak Equity Savings Fund Regular Growth 14.65 0.18% 695,000 0 0% 695,000 0% 695,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.59 1.52% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
UTI Retirement Fund - Regular Plan 19.64 0.42% 931,876 0 0% 931,876 18.66% 785,324 0%
Mahindra Manulife Mid Cap Fund Regular Growth 55.86 1.61% 2,650,000 0 0% 2,650,000 32.50% 2,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 19.39 0.11% 920,000 0 0% 920,000 0% 920,000 0%
Axis Growth Opportunities Fund Regular Growth 182.89 1.31% 8,676,760 1,026,760 13.42% 7,650,000 27.50% 6,000,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 1.96% 22,874 1,242 5.74% 21,632 5.38% 20,528 16.48%
Nippon India ETF Nifty Midcap 150 29.02 1.55% 1,376,976 74,401 5.71% 1,302,575 7.52% 1,211,456 1.81%
Nippon India ETF BSE Sensex Next 50 0.87 1.95% 41,294 874 2.16% 40,420 4.29% 38,757 2.40%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.25 1.27% 1,530,000 360,000 30.77% 1,170,000 0% 1,170,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.83 1.18% 514,000 0 0% 514,000 0% 514,000 0%
Nippon India ETF Nifty Bank BeES 231.18 3.09% 10,967,677 112,993 1.04% 10,854,684 8.67% 9,988,321 6.90%
Nippon India Multi Asset Allocation Fund Regular Growth 31.62 0.68% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Nifty Bank Exchange Traded Fund 109.07 3.09% 5,174,425 24,569 0.48% 5,149,856 -2.14% 5,262,268 10.29%
Axis NIFTY Bank ETF 7.44 3.09% 353,001 -2,340 -0.66% 355,341 -10.88% 398,721 10.02%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 25.33 1.55% 1,201,707 31,412 2.68% 1,170,295 3.20% 1,133,953 2.33%
Kotak Nifty Bank ETF 164.59 3.09% 7,808,848 14,266 0.18% 7,794,582 -1.00% 7,873,431 0.88%
Axis Value Fund Regular Growth 8.26 1.05% 392,025 0 0% 392,025 0% 392,025 0%
Kotak Multicap Fund Regular Growth 210.78 1.33% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Kotak Nifty Midcap 50 ETF 1.38 2.95% 65,430 7,064 12.10% 58,366 14.59% 50,933 -4.70%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.17 2.95% 577,574 14,582 2.59% 562,992 3.31% 544,931 -6.91%
JM Midcap Fund Regular Growth 49.64 2.93% 2,355,000 300,000 14.60% 2,055,000 13.85% 1,805,000 100%
HSBC Multi Cap Fund Regular Growth 90.77 2.08% 4,306,200 0 0% 4,306,200 18.22% 3,642,400 0%
Kotak Banking & Financial Services Fund Regular Growth 11.31 1.10% 536,436 0 0% 536,436 0% 536,436 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.66 1.70% 410,882 16,018 4.06% 394,864 8.99% 362,308 -3.98%
Kotak Quant Fund Regular Growth 24.14 2.85% 1,145,230 -36,845 -3.12% 1,182,075 -1.70% 1,202,548 -3.03%
UTI Nifty Midcap 150 ETF 0.12 1.54% 5,475 532 10.76% 4,943 11.81% 4,421 0.27%
Kotak Multi Asset Allocation Fund Regular Growth 8.22 0.11% 390,000 0 0% 390,000 0% 390,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 3.98 3.08% 188,640 -1,150 -0.61% 189,790 2.51% 185,141 10.14%
Axis Nifty Bank Index Fund Regular Growth 3.89 3.08% 184,739 2,503 1.37% 182,236 1.90% 178,842 6.61%
Axis Nifty 500 Index Fund Regular Growth 0.63 0.28% 30,037 355 1.20% 29,682 1.42% 29,266 -4.55%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.36 2.95% 64,599 2,788 4.51% 61,811 5.12% 58,798 0.62%
UTI Nifty Private Bank Index Fund Regular Growth 6.84 4.40% 324,622 13,874 4.46% 310,748 10.07% 282,317 100%
Aditya Birla Sun Life Mid Cap Fund Growth 129.20 2.18% 6,129,587 0 0% 6,129,587 0% 6,129,587 0%
HDFC ELSS TaxSaver Growth 137.01 0.86% 6,500,000 0 0% 6,500,000 0% 6,500,000 -6.14%
SBI Magnum Midcap Fund Regular Growth 569.11 2.65% 27,000,000 0 0% 27,000,000 0% 27,000,000 3.34%
HDFC Mid-Cap Opportunities Fund Growth 2,673.22 3.51% 126,825,000 1,000,000 0.79% 125,825,000 0% 125,825,000 0.67%
Aditya Birla Sun Life Pure Value Fund Growth 62.44 0.98% 2,962,539 787,144 36.18% 2,175,395 0% 2,175,395 0%
Axis Multi Asset Allocation Fund Growth 14.43 1.13% 684,783 55,000 8.73% 629,783 -17.24% 761,004 0%
Nippon India Arbitrage Fund Growth 9.70 0.06% 460,000 275,000 148.65% 185,000 100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 52.70 2.46% 2,500,000 700,000 38.89% 1,800,000 0% 1,800,000 0%
Axis Midcap Fund Growth 610.43 2.01% 28,960,544 2,636,595 10.02% 26,323,949 0% 26,323,949 0%
HSBC Value Growth 338.59 2.48% 16,063,900 0 0% 16,063,900 0% 16,063,900 0%
HSBC Balanced Advantage Fund Growth 14.75 0.97% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 52.92 1.62% 2,510,858 0 0% 2,510,858 0% 2,510,858 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 10,846,800 0% 10,846,800 0%
HDFC Large and Mid Cap Fund Growth 108.63 0.45% 5,153,729 0 0% 5,153,729 0% 5,153,729 0%
HDFC Small Cap Fund Growth 437.57 1.29% 20,759,451 0 0% 20,759,451 0% 20,759,451 0%
Axis Arbitrage Regular Growth 0 -% 0 -75,000 -100% 75,000 100% 0 -100%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 5,822,835 0%
Axis Balanced Advantage Fund Regular Growth 19.75 0.76% 936,772 0 0% 936,772 0% 936,772 0%
SBI S&P BSE Sensex Next 50 ETF 0.39 1.96% 18,397 27 0.15% 18,370 4.03% 17,658 5.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 30.64 1.54% 1,453,426 64,432 4.64% 1,388,994 3.24% 1,345,435 3.24%
Motilal Oswal Nifty Bank Index Fund Regular Growth 19.10 3.09% 906,194 4,263 0.47% 901,931 -0.22% 903,944 9.56%
Motilal Oswal Nifty 500 Fund Regular Growth 5.71 0.28% 271,112 5,181 1.95% 265,931 2.60% 259,197 4.10%
Motilal Oswal Nifty Midcap 100 ETF 10.45 1.92% 495,722 6,456 1.32% 489,266 2.60% 476,869 1.99%
Aditya Birla Sun Life Nifty Bank ETF 83.25 3.09% 3,949,505 -462 -0.01% 3,949,967 -2.16% 4,037,208 9.53%
SBI Nifty Bank ETF 137.66 3.09% 6,531,197 -39,726 -0.60% 6,570,923 -1.15% 6,647,363 6.45%
SBI S&P BSE 100 ETF 0.04 0.38% 1,705 4 0.24% 1,701 -0.12% 1,703 3.09%
HDFC Nifty Bank ETF - Growth 84.29 3.09% 3,999,066 -178,852 -4.28% 4,177,918 12.72% 3,706,545 9.48%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 42.16 2.81% 2,000,000 0 0% 2,000,000 0% 2,000,000 53.85%
SBI Nifty Private Bank ETF 7.30 4.40% 346,257 1,248 0.36% 345,009 0.97% 341,710 -34.19%
ITI Mid Cap Fund Regular Growth 15.50 1.37% 735,521 0 0% 735,521 -28.69% 1,031,410 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.59 1.54% 217,934 8,737 4.18% 209,197 3.66% 201,810 5.65%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 179,000 148.61%
HDFC Multi Cap Fund Regular Growth 112.43 0.65% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.49 1.05% 450,000 0 0% 450,000 0% 450,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 42.16 3.21% 2,000,000 0 0% 2,000,000 0% 2,000,000 29.03%
Motilal Oswal BSE Enhanced Value ETF 2.92 2.12% 138,497 5,688 4.28% 132,809 7.20% 123,885 -13.60%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.68 2.12% 839,222 1,597 0.19% 837,625 5.37% 794,900 -15.60%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.85 1.54% 514,672 22,649 4.60% 492,023 6.07% 463,848 6.00%
HDFC Nifty Private Bank ETF 13.98 4.40% 663,148 -1,676 -0.25% 664,824 -0.39% 667,431 -36.71%
HDFC BSE 500 ETF 0.04 0.28% 2,012 200 11.04% 1,812 -0.17% 1,815 -7.40%
HDFC NIFTY Midcap 150 ETF 1.08 1.54% 51,353 4,341 9.23% 47,012 15.41% 40,735 7.50%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.03 1.54% 191,247 10,684 5.92% 180,563 8.34% 166,667 6.79%
HDFC BSE 500 Index Fund Regular Growth 0.55 0.28% 26,044 1,509 6.15% 24,535 5.93% 23,162 11.10%
Motilal Oswal Nifty 500 ETF 0.28 0.28% 13,347 2,417 22.11% 10,930 19.79% 9,124 2.10%
Baroda BNP Paribas NIFTY Bank ETF 0.28 3.10% 13,307 461 3.59% 12,846 -3.28% 13,281 -7.74%
Aditya Birla Sun Life Quant Fund Regular Growth 101.28 3.90% 4,805,213 0 0% 4,805,213 9.47% 4,389,723 100%
DSP Large & Mid Cap Fund Growth 151.31 1.08% 7,178,468 0 0% 7,178,468 0% 7,178,468 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.86 2.98% 183,012 0 0% 183,012 -7.58% 198,012 0%
Franklin India Prima Fund Growth 494.06 3.97% 23,439,752 0 0% 23,439,752 0% 23,439,752 0%
Tata Mid Cap Growth Fund Regular Growth 84.31 1.88% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Equity P/E Fund Regular Growth 206.56 2.39% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 133.21 0.42% 6,320,000 1,320,000 26.40% 5,000,000 119.78% 2,275,000 -60.64%
DSP Midcap Fund Growth 552.92 2.88% 26,232,248 0 0% 26,232,248 0% 26,232,248 0%
Invesco India ELSS Tax Saver Fund Growth 73.09 2.47% 3,467,704 0 0% 3,467,704 17.63% 2,947,900 290.19%
Invesco India Mid Cap Fund Growth 263.62 4.50% 12,506,782 0 0% 12,506,782 0% 12,506,782 14.56%
Invesco India Large&MidCap Fund Growth 211.62 3.34% 10,039,804 0 0% 10,039,804 0% 10,039,804 20.33%
Invesco India Multicap Fund Growth 53.76 1.38% 2,550,674 0 0% 2,550,674 -5.08% 2,687,042 -10.33%
Invesco India Financial Services Fund Growth 24.91 2.24% 1,181,832 138,765 13.30% 1,043,067 0% 1,043,067 0%
Aditya Birla Sun Life Arbitrage Fund Growth 36.25 0.26% 1,720,000 -20,000 -1.15% 1,740,000 185.25% 610,000 -83.10%
Taurus Banking & Financial Services Fund Growth Option 0.24 2.16% 11,415 0 0% 11,415 0% 11,415 -32.99%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.92 0.30% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
SBI Equity Savings Regular Growth 5.06 0.08% 240,000 50,000 26.32% 190,000 -60.42% 480,000 0%
Groww Value Fund Regular Growth 0.48 1.03% 22,853 0 0% 22,853 0% 22,853 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.11 0.01% 5,000 -115,000 -95.83% 120,000 100% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 7.27 0.06% 345,000 -305,000 -46.92% 650,000 100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.85 0.95% 40,517 0 0% 40,517 0% 40,517 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 75.88 1.63% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Tata Nifty Private Bank ETF 0.48 4.39% 22,851 0 0% 22,851 -25.47% 30,659 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -541,000 -100% 541,000 0% 541,000 0%
Tata Business Cycle Fund Regular Growth 28.59 0.99% 1,356,301 0 0% 1,356,301 0% 1,356,301 0%
SBI Balanced Advantage Fund Regular Growth 40.15 0.12% 1,905,000 0 0% 1,905,000 56.15% 1,220,000 0%
Invesco India Flexi Cap Fund Regular Growth 31.02 1.28% 1,471,632 0 0% 1,471,632 209.04% 476,189 100%
DSP Nifty Bank ETF 15.61 3.09% 740,740 -43,226 -5.51% 783,966 6.18% 738,338 1.28%
Tata Multicap Fund Regular Growth 62.71 1.98% 2,975,000 -500,000 -14.39% 3,475,000 0% 3,475,000 0%
DSP Nifty Private Bank ETF 10.39 4.40% 492,860 1,596 0.32% 491,264 19.82% 410,010 -29.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.78% 53,687 3,509 6.99% 50,178 7.97% 46,472 7.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.50 0.78% 260,853 19,215 7.95% 241,638 10.57% 218,547 9.62%
Parag Parikh Arbitrage Fund Regular Growth 0.63 0.06% 30,000 0 0% 30,000 100% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.37 0.24% 160,000 0 0% 160,000 0% 160,000 0%
Groww Banking & Financial Services Fund Regular Growth 0.49 1.03% 23,400 0 0% 23,400 0% 23,400 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Bank Index Fund Regular Growth 1.40 3.09% 66,424 3,259 5.16% 63,165 3.25% 61,175 11.02%
Zerodha Nifty Midcap 150 ETF 0.54 1.54% 25,779 4,144 19.15% 21,635 31.98% 16,393 8.55%
Franklin India Multi Cap Fund Regular Growth 42.62 0.93% 2,022,164 0 0% 2,022,164 0% 2,022,164 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 8,904,668 0%
ICICI Prudential Multicap Fund Growth 72.21 0.51% 3,425,685 -1,076,953 -23.92% 4,502,638 -22.47% 5,807,967 0%
Sundaram Equity Savings Fund Growth 8.64 0.86% 410,000 0 0% 410,000 0% 410,000 0%
ICICI Prudential Multi-Asset Fund Growth 133.95 0.26% 6,355,000 0 0% 6,355,000 -4.65% 6,665,000 6.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.39 0.07% 825,000 -750,000 -47.62% 1,575,000 -37.25% 2,510,000 -52.01%
ICICI Prudential Balanced Advantage Fund Growth 60.91 0.10% 2,889,711 0 0% 2,889,711 0% 2,889,711 0%
Invesco India Contra Fund Growth 305.61 1.70% 14,499,174 0 0% 14,499,174 0% 14,499,174 19.77%
Edelweiss Large & Mid Fund Growth 76.38 2.04% 3,623,665 0 0% 3,623,665 0% 3,623,665 0%
Invesco India Arbitrage Fund Growth 15.39 0.08% 730,000 -1,010,000 -58.05% 1,740,000 192.44% 595,000 -92.18%
Edelweiss Mid Cap Fund Growth 210.65 2.54% 9,993,757 445,824 4.67% 9,547,933 23.14% 7,753,940 0%
ICICI Prudential Banking and Financial Services Fund Growth 256.65 2.84% 12,176,028 8,630,000 243.37% 3,546,028 -4.24% 3,703,085 0%
Edelweiss ELSS Tax saver Growth 1.68 0.42% 79,577 0 0% 79,577 0% 79,577 0%
Mirae Asset Large & Midcap Fund Growth 456.73 1.18% 21,668,446 0 0% 21,668,446 0% 21,668,446 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.50 0.61% 925,000 0 0% 925,000 0% 925,000 0%
Edelweiss Arbitrage Fund Regular Growth 31.30 0.26% 1,485,000 -4,460,000 -75.02% 5,945,000 192.86% 2,030,000 -59.44%
Edelweiss Equity Savings Fund Regular Growth 9.49 1.69% 450,000 -80,000 -15.09% 530,000 0% 530,000 0%
Edelweiss Flexi Cap Fund Regular Growth 15.20 0.62% 721,264 0 0% 721,264 2.71% 702,259 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.42 0.34% 1,443,102 -421,500 -22.61% 1,864,602 5.67% 1,764,602 -12.63%
Navi ELSS Tax Saver Fund Regular Growth 1.62 2.60% 77,000 0 0% 77,000 0% 77,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.64 2.71% 410,000 0 0% 410,000 0% 410,000 0%
DSP Arbitrage Fund Growth 6.64 0.11% 315,000 55,000 21.15% 260,000 300% 65,000 -87.74%
Navi Flexi Cap Fund Regular Growth 6.74 2.53% 320,000 0 0% 320,000 0% 320,000 0%
Tata Balanced Advantage Fund Regular Growth 77.98 0.76% 3,699,587 -130,000 -3.39% 3,829,587 -1.16% 3,874,587 1.04%
Edelweiss Small Cap Fund Regular Growth 81.08 1.85% 3,846,867 305,274 8.62% 3,541,593 0% 3,541,593 0%
Mirae Asset Midcap Fund Regular Growth 449.11 2.69% 21,307,137 0 0% 21,307,137 -3.59% 22,100,897 0%
ICICI Prudential BSE 500 ETF 0.98 0.28% 46,672 7,869 20.28% 38,803 2.79% 37,751 4.39%
ICICI Prudential Nifty Bank ETF 86.40 3.09% 4,099,224 -230,911 -5.33% 4,330,135 -0.35% 4,345,284 10.13%
Union Large & Midcap Fund Regular Growth 11.17 1.32% 530,000 0 0% 530,000 47.22% 360,000 -41.94%
Tata Multi Asset Opportunities Fund Regular Growth 19.03 0.55% 902,821 0 0% 902,821 0% 902,821 0%
Union Midcap Fund Regular Growth 43.14 3.12% 2,046,891 312,991 18.05% 1,733,900 19.59% 1,449,865 -19.45%
ICICI Prudential BSE Midcap Select ETF 3.27 4.09% 155,264 5,229 3.49% 150,035 6.16% 141,323 17.65%
ICICI Prudential Nifty Midcap 150 ETF 6.56 1.54% 311,077 9,532 3.16% 301,545 2.89% 293,069 2.08%
ICICI Prudential Nifty Private Banks ETF 137.43 4.40% 6,520,290 1,339,369 25.85% 5,180,921 -0.16% 5,189,106 -33.31%
Mirae Asset Banking and Financial Services Fund Regular Growth 105.63 5.69% 5,011,296 -309,680 -5.82% 5,320,976 0% 5,320,976 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.75 0.78% 83,161 3,699 4.66% 79,462 5.18% 75,550 4.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.99 1.54% 426,443 11,473 2.76% 414,970 3.54% 400,769 2.86%
Navi Nifty Bank Index Fund Regular Growth 16.50 3.10% 782,798 18,682 2.44% 764,116 4.10% 733,997 4.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 15.88 3.08% 753,234 16,531 2.24% 736,703 2.98% 715,360 8.29%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.36 1.54% 159,552 6,423 4.19% 153,129 4.35% 146,743 3.55%
Mirae Asset Nifty Midcap 150 ETF 14.51 1.54% 688,408 21,536 3.23% 666,872 2.37% 651,423 4.44%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.54 0.74% 500,000 -80,000 -13.79% 580,000 -13.43% 670,000 0%
Mirae Asset Nifty Bank ETF 6.73 3.09% 319,173 2,301 0.73% 316,872 27.18% 249,153 21.66%
Mirae Asset Multicap Fund Regular Growth 22.73 0.66% 1,078,328 0 0% 1,078,328 -31.68% 1,578,328 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.68 0.27% 32,323 1,774 5.81% 30,549 6.40% 28,711 10.46%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.30 0.69% 536,120 0 0% 536,120 0% 536,120 -14.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.37 0.78% 64,842 2,070 3.30% 62,772 8.16% 58,037 6.31%
Bajaj Finserv Nifty Bank ETF 11.45 3.09% 543,008 39,122 7.76% 503,886 -8.01% 547,769 19.30%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.38% 3,275 289 9.68% 2,986 1.05% 2,955 17.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.38% 6,762 346 5.39% 6,416 4.05% 6,166 19.13%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.97 0.24% 45,842 561 1.24% 45,281 3.41% 43,786 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.45 0.15% 21,546 0 0% 21,546 0% 21,546 0%
WhiteOak Capital Multi Cap Fund Regular Growth 14.51 1.04% 688,567 64,677 10.37% 623,890 11.73% 558,405 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.20 1.05% 768,629 0 0% 768,629 10.86% 693,332 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.42 0.32% 209,663 0 0% 209,663 7.71% 194,663 -15.24%
Mirae Asset Arbitrage Fund Regular Growth 14.97 0.49% 710,000 645,000 992.31% 65,000 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.86 0.39% 325,379 -83,500 -20.42% 408,879 10.84% 368,879 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.12 0.52% 432,500 -82,500 -16.02% 515,000 4.04% 495,000 -23.26%
SBI Nifty 500 Index Fund Regular Growth 2.34 0.28% 110,892 3,280 3.05% 107,612 8.05% 99,599 100%
Edelweiss Nifty Bank ETF 0.34 3.09% 16,174 0 0% 16,174 -31.49% 23,607 100%
Bandhan Core Equity Fund - Growth 54.80 0.75% 2,600,000 200,000 8.33% 2,400,000 26.32% 1,900,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.66 0.30% 1,075,000 275,000 34.38% 800,000 110.53% 380,000 -81.82%
Bandhan Midcap Fund Regular Growth 30.40 1.96% 1,442,168 35,879 2.55% 1,406,289 0% 1,406,289 0%
Bandhan Financial Services Fund Regular Growth 6.21 0.65% 294,727 0 0% 294,727 0% 294,727 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.27% 4,530 209 4.84% 4,321 3.77% 4,164 0.63%
Bandhan Nifty Bank Index Fund Regular Growth 0.41 3.09% 19,519 1,279 7.01% 18,240 10.17% 16,556 5.06%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.31 1.54% 14,829 950 6.84% 13,879 9.34% 12,693 100%
HSBC Large and Mid Cap Fund - IDCW 70.04 1.76% 3,322,900 0 0% 3,322,900 0% 3,322,900 42.16%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.22 1.12% 722,000 0 0% 722,000 0% 722,000 0%
Sundaram Mid Cap Growth 421.80 3.39% 20,011,397 0 0% 20,011,397 0% 20,011,397 0%
Sundaram Dividend Yield Fund Growth 10.54 1.12% 500,000 0 0% 500,000 42.86% 350,000 0%
Sundaram Diversified Equity Fund Growth 19.45 1.25% 923,000 0 0% 923,000 0% 923,000 0%
Sundaram large and Mid Cap Fund Growth 88.53 1.28% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Sundaram Flexi Cap Fund Regular Growth 18.24 0.87% 865,456 0 0% 865,456 0% 865,456 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -110,000 -100% 110,000 100% - -%
UTI Banking and Financial Services Fund Growth 17.07 1.46% 810,000 0 0% 810,000 100% - -%
NJ Arbitrage Fund Regular Growth 3.48 1.05% 165,000 -35,000 -17.50% 200,000 100% - -%
DSP Quant Fund Regular Growth 26.96 2.53% 1,278,871 12,016 0.95% 1,266,855 100% - -%
ITI Small Cap Fund Regular Growth 25.62 1.05% 1,215,297 0 0% 1,215,297 100% - -%
ITI Flexi Cap Fund Regular Growth 12.39 0.96% 587,835 0 0% 587,835 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.90 0.08% 90,000 0 0% 90,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.67 0.78% 174,105 4,515 2.66% 169,590 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.60 0.86% 123,477 48,804 65.36% 74,673 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.13 1.67% 6,048 1,098 22.18% 4,950 100% - -%
HSBC Equity Savings Growth 1.26 0.22% 60,000 0 0% 60,000 100% - -%
HSBC Arbitrage Fund Regular Growth 4.64 0.19% 220,000 10,000 4.76% 210,000 100% - -%
Bandhan Business Cycle Fund Regular Growth 16.98 1.00% 805,808 0 0% 805,808 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.19 2.81% 8,891 37 0.42% 8,854 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.11 2.82% 100,273 14,845 17.38% 85,428 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.27% 3,978 276 7.46% 3,702 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.78% 4,509 614 15.76% 3,895 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.32 1.70% 62,703 2,746 4.58% 59,957 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.87 0.43% 990,000 990,000 100% - -% - -%
Axis Multicap Fund Regular Growth 16.86 0.25% 800,000 800,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.16 0.87% 55,000 55,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 27.68 2.07% 1,313,421 1,313,421 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.48 0.42% 70,000 70,000 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 10.82 2.67% 513,241 513,241 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.13 1.54% 6,108 6,108 100% - -% - -%
Total: 840,620,378 13,671,093 837,796,085 830,469,625
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