Mutual Fund Nov 2025 share holdings and fund action in Federal Bank

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Unit Linked Insurance	4.35	0.93%	168,592	-4,436	-2.56%	173,028	-1.26%	175,244	0%
Canara Robeco Large & Mid Cap Reg Gr	850.86	3.25%	32,989,386	-719,256	-2.13%	33,708,642	-5.68%	35,738,068	0%
Parag Parikh Flexi Cap Reg Gr	4.77	0.00%	185,000	-295,000	-61.46%	480,000	-8.57%	525,000	100%
LIC MF Midcap Fund Reg Gr	9.27	2.65%	359,305	0	0%	359,305	9.01%	329,614	0%
Quantum ESG Best In Class Stgy Fund Gr	1.55	1.50%	60,089	0	0%	60,089	0%	60,089	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	48.44	1.65%	1,878,136	42,764	2.33%	1,835,372	2.24%	1,795,236	0.88%
Motilal Oswal Nifty Bank Index Reg Gr	25.08	3.76%	972,532	-3,080	-0.32%	975,612	-0.04%	976,038	-5.12%
Motilal Oswal Nifty 500 Reg Gr	8.70	0.32%	337,125	9,489	2.90%	327,636	1.73%	322,071	1.09%
Motilal Oswal Nifty Midcap 100 ETF	14.65	2.00%	567,868	4,674	0.83%	563,194	-0.17%	564,139	-5.77%
Motilal Oswal BSE Enhanced Value ETF	3.33	2.71%	129,128	7,675	6.32%	121,453	-4.18%	126,750	-6.27%
Motilal Oswal BSE Enh Val Idx Reg Gr	31.89	2.70%	1,236,289	180,741	17.12%	1,055,548	9.94%	960,073	2.79%
LIC MF Multi Cap Reg Gr	22.30	1.22%	864,697	0	0%	864,697	26.25%	684,918	0%
Canara Robeco Mid Cap Reg Gr	97.65	2.45%	3,786,188	0	0%	3,786,188	12.21%	3,374,095	11.61%
Canara Robeco Multi Cap Reg Gr	69.64	1.38%	2,700,000	-225,000	-7.69%	2,925,000	0%	2,925,000	0%
LIC MF Nifty Midcap 100 ETF	15.23	2.00%	590,401	0	0%	590,401	-0.16%	591,353	-6.30%
Parag Parikh Dyn Ast Allc Reg Gr	0.77	0.03%	30,000	0	0%	30,000	100%	0	-100%
Motilal Oswal Nifty 500 ETF	0.57	0.32%	22,134	99	0.45%	22,035	2.77%	21,441	7.94%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	4.17	5.90%	161,788	28,632	21.50%	133,156	46.64%	90,807	-33.74%
Motilal Oswal Arbitrage Reg Gr	0	-%	0	-810,000	-100%	810,000	0%	810,000	0%
WhiteOak Capital ELSS Tax Saver RegGr	1.29	0.29%	50,070	0	0%	50,070	132.39%	21,546	0%
WhiteOak Capital Multi Cap Reg Gr	38.57	1.35%	1,495,000	-3,919	-0.26%	1,498,919	37.15%	1,092,902	0%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	55,000	0%
Whiteoak Capital Large & Mid Cap Reg Gr	40.64	1.99%	1,575,000	-5,451	-0.34%	1,580,451	15.91%	1,363,550	0%
Angel One Nifty Total Market Idx Reg Gr	0.16	0.30%	6,248	194	3.20%	6,054	2.47%	5,908	1.44%
Motilal Oswal BSE 1000 Index Reg Gr	0.17	0.30%	6,525	164	2.58%	6,361	0.60%	6,323	1.05%
Motilal Oswal Nifty Midcap150 Momt 50ETF	0.38	2.41%	14,571	427	3.02%	14,144	24.98%	11,317	23.66%
Tata Mid Cap Reg Gr	154.75	2.86%	6,000,000	702,208	13.25%	5,297,792	17.73%	4,500,000	0%
SBI Midcap Reg Gr	696.38	2.98%	27,000,000	0	0%	27,000,000	0%	27,000,000	0%
SBI Multi Asset Allocation Reg Gr	167.65	1.40%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
SBI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	925,000	-80.85%
SBI ELSS Tax Saver Reg Gr	386.88	1.20%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Bandhan Flexi Cap Gr	0	-%	0	-2,800,000	-100%	2,800,000	-41.05%	4,750,000	0%
Bandhan Large & Mid Cap Gr	0	-%	0	-3,065,295	-100%	3,065,295	-43.91%	5,465,241	3.80%
Axis ELSS - Tax Saver Gr	473.47	1.35%	18,357,311	0	0%	18,357,311	0%	18,357,311	0%
Axis Multi Asset Allocation Gr	13.81	0.77%	535,363	0	0%	535,363	0%	535,363	0%
Baroda BNP P Mid Cap Reg Gr	51.58	2.22%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Axis Midcap Gr	981.56	3.05%	38,056,676	0	0%	38,056,676	18.70%	32,060,601	0%
Axis Arbitrage Reg Gr	2.32	0.03%	90,000	-535,000	-85.60%	625,000	-65.18%	1,795,000	13.25%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	60,000	0%
Axis Equity Savings Reg Gr	5.67	0.61%	220,000	0	0%	220,000	0%	220,000	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	705,000	2.92%
Axis Balanced Advantage Reg Gr	8.79	0.23%	340,865	0	0%	340,865	58.54%	215,000	-4.44%
Axis Flexi Cap Reg Gr	164.21	1.24%	6,366,877	0	0%	6,366,877	0%	6,366,877	0%
Axis Large & Mid Cap Reg Gr	300.90	1.93%	11,666,267	0	0%	11,666,267	6.38%	10,966,267	0%
Baroda BNP P Bal Advtg Reg Gr	75.44	1.61%	2,925,000	0	0%	2,925,000	-2.50%	3,000,000	25%
Tata Arbitrage Reg Gr	0	-%	0	-4,670,000	-100%	4,670,000	-22.04%	5,990,000	2.22%
SBI S&P BSE Sensex Next 50 ETF	0.56	2.27%	21,565	23	0.11%	21,542	0.00%	21,541	-0.08%
Tata ELSS - Tax Saver Reg IDCW-P	88.14	1.84%	3,417,363	-182,637	-5.07%	3,600,000	0%	3,600,000	0%
Axis Retirement Agrsv Reg Gr	2.78	0.36%	107,870	0	0%	107,870	0%	107,870	0%
Axis ESG Integration Strategy Reg Gr	16.15	1.32%	626,029	0	0%	626,029	0%	626,029	0%
Tata Nifty Private Bank ETF	0.60	5.17%	23,315	-1,302	-5.29%	24,617	0%	24,617	0%
SBI Nifty Bank ETF	155.01	3.77%	6,010,068	-17,514	-0.29%	6,027,582	-2.21%	6,163,835	-5.60%
SBI S&P BSE 100 ETF	0.04	0.43%	1,700	10	0.59%	1,690	0.06%	1,689	-0.24%
Baroda BNP P Lrg & Mid Cap Reg Gr	54.16	3.12%	2,100,000	0	0%	2,100,000	-14.29%	2,450,000	0%
SBI Nifty Private Bank ETF	26.91	5.05%	1,043,449	1,190	0.11%	1,042,259	-0.19%	1,044,223	-2.56%
Axis NIFTY Bank ETF	15.72	3.76%	609,379	24,192	4.13%	585,187	1.87%	574,435	-3.26%
Axis Value Reg Gr	15.44	1.30%	598,721	0	0%	598,721	78.28%	335,832	0%
NJ Balanced Advantage Reg Gr	0	-%	0	-5,000	-100%	5,000	0%	5,000	100%
Axis Multicap Reg Gr	105.97	1.15%	4,108,813	0	0%	4,108,813	63.78%	2,508,813	0%
SBI Multicap Reg Gr	257.92	1.08%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Axis Nifty Midcap 50 Index Reg Gr	16.87	3.00%	653,896	35,247	5.70%	618,649	1.90%	607,118	-7.62%
Bandhan Mid Cap Reg Gr	59.13	2.98%	2,292,570	270,896	13.40%	2,021,674	0%	2,021,674	0%
Baroda BNP Paribas Flexi Cap Reg Gr	42.56	3.30%	1,650,000	0	0%	1,650,000	-17.50%	2,000,000	0%
WhiteOak Capital Mid Cap Reg Gr	85.91	1.98%	3,330,000	-1,926,357	-36.65%	5,256,357	9.59%	4,796,552	0%
SBI Nifty Midcap 150 Index Reg Gr	15.86	1.65%	614,744	10,216	1.69%	604,528	-1.97%	616,648	-1.75%
Tata Multicap Reg Gr	59.32	1.84%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Bajaj Arbitrage Reg Gr	0.39	0.03%	15,000	-145,000	-90.63%	160,000	0%	160,000	6.67%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	2.05	0.83%	79,302	1,809	2.33%	77,493	2.31%	75,742	-0.33%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	10.21	0.83%	395,807	11,950	3.11%	383,857	2.33%	375,126	0.30%
Bajaj Finserv Large & Mid Cap Reg Gr	56.35	2.44%	2,184,798	148,882	7.31%	2,035,916	156.59%	793,455	0%
Bajaj Nifty Bank ETF	14.05	3.77%	544,901	788	0.14%	544,113	-0.01%	544,143	-3.78%
Zerodha Nifty Midcap 150 ETF	2.54	1.65%	98,436	8,017	8.87%	90,419	3.91%	87,016	8.13%
Baroda BNP Paribas NIFTY Bank ETF	0.15	3.81%	5,647	108	1.95%	5,539	-1.20%	5,606	5.89%
Axis Nifty Bank Index Reg Gr	5.62	3.76%	217,721	1,619	0.75%	216,102	-0.19%	216,505	-7.57%
Bandhan Nifty Total Market Index Reg Gr	0.12	0.30%	4,774	-40	-0.83%	4,814	-3.35%	4,981	-2.31%
Axis Nifty 500 Index Reg Gr	0.98	0.32%	37,933	59	0.16%	37,874	-0.59%	38,097	6.76%
Bandhan Nifty Bank Index Reg Gr	0.75	3.77%	29,111	-1,339	-4.40%	30,450	-0.11%	30,484	-6.19%
WhiteOak Capital Arbitrage Reg Gr	0	-%	0	-260,000	-100%	260,000	-44.68%	470,000	16.05%
Bandhan Nifty Midcap 150 Index Reg Gr	0.51	1.65%	19,578	291	1.51%	19,287	-0.25%	19,336	-1.95%
Bandhan Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	298,287	-32.52%
SBI Nifty 500 Index Reg Gr	2.69	0.32%	104,192	-1,615	-1.53%	105,807	-2.96%	109,032	-2.14%
Axis Nifty500 Value 50 Index Reg Gr	1.65	1.50%	63,968	3,945	6.57%	60,023	6.51%	56,354	6.47%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.15	1.63%	5,995	-404	-6.31%	6,399	-2.63%	6,572	0.91%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.29	1.51%	11,371	1,330	13.25%	10,041	13.28%	8,864	6.47%
SBI Nifty Bank Index Reg Gr	5.21	3.77%	201,982	6,822	3.50%	195,160	1.03%	193,163	-3.46%
Angel One Nifty Total Market ETF	0.13	0.30%	5,211	21	0.40%	5,190	0.15%	5,182	22.25%
WhiteOak Capital Equity Savings Reg Gr	0	-%	0	-105,000	-100%	105,000	0%	105,000	50%
Axis Nifty500 Value 50 ETF	0.25	1.51%	9,597	981	11.39%	8,616	5.20%	8,190	9.99%
Axis Services Opportunities Reg Gr	38.77	1.96%	1,503,100	0	0%	1,503,100	0%	1,503,100	0%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	0	-100%	594,826	12.62%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	2.73	1.65%	105,941	11,070	11.67%	94,871	21.24%	78,253	29.21%
Taurus Discovery (Midcap) Gr	4.72	3.58%	183,012	0	0%	183,012	0%	183,012	0%
UTI Large & Mid Cap Reg Gr	150.45	2.74%	5,833,275	0	0%	5,833,275	-3.16%	6,023,475	0%
UTI Aggressive Hybrid Reg Gr	62.45	0.93%	2,421,259	0	0%	2,421,259	0%	2,421,259	0%
Sundaram Mid Cap Gr	306.05	2.29%	11,865,970	0	0%	11,865,970	-3.88%	12,344,646	0%
Aditya BSL Mid Cap Gr	192.79	3.07%	7,474,853	0	0%	7,474,853	0%	7,474,853	0%
UTI Mid Cap Reg Gr	257.92	2.14%	10,000,000	0	0%	10,000,000	6.95%	9,350,000	34.96%
Aditya BSL Regular Sav Reg Gr	9.03	0.58%	350,000	0	0%	350,000	0%	350,000	0%
Sundaram Value Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Equity Hybrid '95 Gr	52.61	0.69%	2,039,840	0	0%	2,039,840	0%	2,039,840	0%
Aditya BSL ELSS Tax Saver IDCW-P	316.12	2.01%	12,256,437	0	0%	12,256,437	0%	12,256,437	26.93%
Aditya BSL Flexi Cap Gr	361.09	1.46%	14,000,000	0	0%	14,000,000	40%	10,000,000	0%
UTI Arbitrage Reg Gr	0	-%	0	-1,135,000	-100%	1,135,000	-72.35%	4,105,000	46.87%
Sundaram large and Mid Cap Gr	114.61	1.63%	4,443,625	0	0%	4,443,625	0%	4,443,625	0%
Invesco India Contra Gr	373.96	1.82%	14,499,174	0	0%	14,499,174	0%	14,499,174	0%
Invesco India Mid Cap Gr	575.27	5.75%	22,304,132	2,343,148	11.74%	19,960,984	36.79%	14,592,638	0%
Invesco India Arbitrage Gr	0	-%	0	-1,055,000	-100%	1,055,000	-91.41%	12,280,000	51.14%
Invesco India large& mid cap Gr	302.73	3.22%	11,737,496	0	0%	11,737,496	16.91%	10,039,804	0%
Invesco India Multi Cap Gr	-	-%	-	-	-%	0	-100%	2,549,053	0%
Aditya BSL Value Gr	94.38	1.48%	3,659,158	0	0%	3,659,158	22.21%	2,994,187	0%
Invesco India Financial Serv Gr	30.48	1.92%	1,181,832	0	0%	1,181,832	0%	1,181,832	0%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,805,000	-6.23%
Aditya BSL Arbitrage Gr	0	-%	0	-2,560,000	-100%	2,560,000	-20.12%	3,205,000	13.45%
Union Flexi Cap Gr	46.43	1.92%	1,800,000	375,000	26.32%	1,425,000	30.14%	1,095,000	0%
Aditya BSL Bkng & Fin Srvcs Reg Gr	0	-%	0	-193,957	-100%	193,957	0%	193,957	0%
Aditya BSL Balanced Advantage Gr	84.25	0.96%	3,266,341	0	0%	3,266,341	0%	3,266,341	0%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	25,000	100%
UTI Retirement Fund Reg	23.61	0.49%	915,331	0	0%	915,331	-5.82%	971,876	0%
Mahindra Manulife Multi Cap Reg Gr	139.28	2.27%	5,400,000	0	0%	5,400,000	100%	0	-100%
Mahindra Manulife Mid Cap Reg Gr	107.42	2.52%	4,165,000	1,035,000	33.07%	3,130,000	-16.53%	3,750,000	0%
Invesco India Small Cap Reg Gr	193.45	2.15%	7,500,429	0	0%	7,500,429	45.56%	5,152,668	0%
Union Value Fund Reg Gr	7.94	2.15%	308,000	0	0%	308,000	33.91%	230,000	0%
Tata Balanced Advantage Reg Gr	133.85	1.36%	5,189,587	0	0%	5,189,587	0%	5,189,587	10.66%
UTI BSE Sensex Next 50 ETF	0.66	2.27%	25,700	26	0.10%	25,674	0.01%	25,672	-0.09%
Invesco India Equity Savings Reg Gr	1.81	0.43%	70,000	0	0%	70,000	0%	70,000	0%
Aditya BSL Ret Fd 30s Reg Gr	4.95	1.15%	192,000	0	0%	192,000	0%	192,000	0%
Aditya BSL Ret Fd 50s Reg Gr	0.19	0.73%	7,500	0	0%	7,500	0%	7,500	0%
Union Large & Midcap Reg Gr	25.61	2.70%	993,000	191,000	23.82%	802,000	33.22%	602,000	0%
Union Midcap Reg Gr	62.68	3.83%	2,430,193	0	0%	2,430,193	7.75%	2,255,464	-7.09%
Aditya BSL Nifty Bank ETF	108.46	3.77%	4,205,044	-181	0.00%	4,205,225	-0.16%	4,211,883	-2.48%
Mahindra Manulife Arbitrage Reg Gr	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
UTI Nifty Bank ETF	151.12	3.77%	5,858,987	102,066	1.77%	5,756,921	1.99%	5,644,501	-5.54%
Union Aggressive Hybrid Reg Gr	10.83	1.56%	420,000	125,000	42.37%	295,000	47.50%	200,000	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	6.93	1.65%	268,654	4,720	1.79%	263,934	0.11%	263,642	-1.98%
Aditya BSL Multi-Cap Reg Gr	51.58	0.76%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Mahindra Manulife Bal Advtg Reg Gr	11.99	1.28%	465,000	0	0%	465,000	0%	465,000	-0.43%
Sundaram Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Momt 50 Reg Gr	25.60	2.41%	992,387	16,101	1.65%	976,286	1.57%	961,209	1.18%
Union Multicap Reg Gr	27.70	2.07%	1,073,823	115,677	12.07%	958,146	42.18%	673,885	-18.30%
UTI Nifty 500 Value 50 Index Reg Gr	8.16	1.51%	316,225	8,398	2.73%	307,827	-3.84%	320,136	2.60%
Union Innovation & Opports Reg Gr	39.23	3.50%	1,520,997	74,742	5.17%	1,446,255	0%	1,446,255	0%
UTI Nifty Midcap 150 ETF	0.19	1.65%	7,189	8	0.11%	7,181	7.66%	6,670	-2.77%
Groww Nifty Total Market Idx Reg Gr	1.06	0.30%	40,933	824	2.05%	40,109	0.76%	39,807	-0.42%
Union Children's Regular Growth	1.08	1.34%	41,908	9,363	28.77%	32,545	0%	32,545	0%
Bandhan Multi Asset Allc Reg Gr	5.16	0.20%	200,000	-300,000	-60%	500,000	-28.57%	700,000	0%
Aditya BSL Quant Reg Gr	102.88	4.40%	3,988,802	0	0%	3,988,802	-2.13%	4,075,698	-5.63%
UTI Nifty Private Bank Index Reg Gr	11.53	5.05%	447,007	-4,720	-1.04%	451,727	-0.72%	454,994	-2.40%
UTI Nifty Midcap 150 Index Reg Gr	1.02	1.65%	39,719	39	0.10%	39,680	2.56%	38,689	2.24%
Groww Nifty 200 ETF	0.05	0.36%	2,062	15	0.73%	2,047	2.04%	2,006	-3.33%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	190,000	-9.52%
Groww Nifty 500 Low Volatility 50 ETF	0.10	2.15%	3,938	-46	-1.15%	3,984	-7.28%	4,297	-10.16%
Capitalmind Flexi Cap Reg Gr	5.68	2.43%	220,171	17,780	8.78%	202,391	89.21%	106,966	100%
Kotak Mid Cap Reg Gr	906.57	1.50%	35,149,080	0	0%	35,149,080	0%	35,149,080	0%
Kotak Nifty Bank ETF	246.01	3.77%	9,538,414	1,703,416	21.74%	7,834,998	-0.32%	7,859,938	-6.56%
Kotak Nifty Midcap 50 ETF	3.82	3.00%	148,041	44,272	42.66%	103,769	2.19%	101,542	0.01%
Kotak Nifty Midcap 50 Index Reg Gr	1.99	3.00%	77,154	3,540	4.81%	73,614	-1.40%	74,663	-5.60%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	7.39	2.41%	286,476	13,424	4.92%	273,052	3.43%	264,006	4.66%
Kotak Nifty Midcap 150 ETF	0.07	1.65%	2,657	2	0.08%	2,655	-15.95%	3,159	-2.83%
DSP Large & Mid Cap Fund Reg Gr	225.36	1.31%	8,737,598	0	0%	8,737,598	0%	8,737,598	0%
Sundaram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Md Cp Reg Gr PlGrOpt	1,057.47	2.52%	41,000,000	0	0%	41,000,000	0%	41,000,000	2.50%
Nippon India Vsn Lg & Md Cap Gr	90.67	1.32%	3,515,602	500,000	16.58%	3,015,602	49.61%	2,015,602	0%
Franklin India Mid Cap Gr	421.05	3.26%	16,324,683	0	0%	16,324,683	-14.72%	19,143,234	0%
Nippon India Banking & Fin Srvs Gr	319.97	4.11%	12,405,824	0	0%	12,405,824	0%	12,405,824	8.77%
HDFC ELSS Tax Saver Growth	167.65	0.97%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Franklin India Lrg & Md Cp Gr	39.57	1.07%	1,534,329	-859,280	-35.90%	2,393,609	9.50%	2,185,884	100%
DSP Midcap Reg Gr	404.71	2.04%	15,691,347	0	0%	15,691,347	-15.45%	18,559,395	-6.68%
Edelweiss Large & Mid Gr	93.85	2.10%	3,638,772	0	0%	3,638,772	22.37%	2,973,665	0%
HDFC Mid Cap Gr	3,296.86	3.58%	127,825,000	0	0%	127,825,000	0%	127,824,999	0.00%
Edelweiss Mid Cap Gr	282.96	2.14%	10,970,839	3,022,466	38.03%	7,948,373	0%	7,948,373	29.83%
Edelweiss ELSS Tax saver Gr	3.38	0.75%	131,204	0	0%	131,204	101.33%	65,169	100%
Edelweiss Balanced Adv Gr	0	-%	0	-215,000	-100%	215,000	-81.22%	1,145,000	-69.15%
HSBC Midcap Gr	308.08	2.46%	11,944,789	3,758,489	45.91%	8,186,300	0%	8,186,300	0%
Mirae Asset Large & Midcap Gr	537.06	1.23%	20,822,648	0	0%	20,822,648	5.04%	19,822,648	0%
Nippon India Arbitrage Gr	0	-%	0	-1,950,000	-100%	1,950,000	4.28%	1,870,000	156.16%
HSBC Value Gr	361.95	2.49%	14,033,500	0	0%	14,033,500	0%	14,033,500	0%
HSBC Small Cap Fund Reg Gr	276.51	1.71%	10,720,900	1,641,978	18.09%	9,078,922	24.92%	7,267,800	-37.02%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-1,385,000	-100%	1,385,000	-74.26%	5,380,000	16.96%
HDFC Large & Mid Cap Gr	132.93	0.46%	5,153,729	0	0%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Gr	535.43	1.41%	20,759,451	0	0%	20,759,451	0%	20,759,452	0.00%
Edelweiss Equity Savings Reg Gr	11.33	1.02%	439,446	-70,000	-13.74%	509,446	0%	509,446	0%
Nippon India Retmnt Wlt Creation Reg Gr	36.11	1.11%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Navi ELSS Tax Saver Fund Reg Gr	1.99	3.65%	77,000	0	0%	77,000	0%	77,000	0%
Navi Large & Mid Cap Reg Gr	8.85	2.77%	343,000	-67,000	-16.34%	410,000	0%	410,000	0%
DSP Equity Savings Reg Gr	5.93	0.15%	230,000	0	0%	230,000	0%	230,000	0%
PGIM India Arbitrage Reg Gr	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Union Balanced Advantage Reg Gr	19.73	1.44%	765,000	365,000	91.25%	400,000	0%	400,000	0%
DSP Arbitrage Gr	0	-%	0	-380,000	-100%	380,000	-43.28%	670,000	-2.90%
Navi Flexi Cap Reg Gr	2.70	1.02%	104,500	-55,500	-34.69%	160,000	-50%	320,000	0%
Union Equity Savings Fund Reg Gr	1.93	1.32%	75,000	15,000	25%	60,000	0%	60,000	0%
Mirae Asset Equity Savings Reg IDCW-P	6.45	0.36%	250,000	0	0%	250,000	0%	250,000	0%
Edelweiss Small Cap Reg Gr	71.60	1.34%	2,775,890	0	0%	2,775,890	0%	2,775,890	0%
Union Arbitrage Reg Gr	0	-%	0	-70,000	-100%	70,000	0%	70,000	100%
Mirae Asset Midcap Reg Gr	588.77	3.20%	22,827,565	2,819,004	14.09%	20,008,561	16.22%	17,216,737	4.53%
Nippon India ETF Nifty Midcap 150	46.52	1.66%	1,803,628	44,424	2.53%	1,759,204	-3.61%	1,825,150	0.36%
Nippon India ETF BSE Sensex Next 50	2.32	2.27%	89,896	15,114	20.21%	74,782	13.47%	65,902	13.73%
Tata Multi Asset Allocation Reg Gr	73.12	1.58%	2,835,132	0	0%	2,835,132	0%	2,835,132	117.61%
Nippon India ETF Nifty Bank BeES	302.43	3.77%	11,725,670	68,595	0.59%	11,657,075	-1.04%	11,779,695	-4.53%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-120,000	-100%	120,000	-87.30%	945,000	38.97%
Nippon India Multi Asset Allc Reg Gr	38.69	0.40%	1,500,000	0	0%	1,500,000	0%	1,500,000	36.36%
HDFC Nifty Bank ETF - Growth	108.39	3.77%	4,202,374	7,825	0.19%	4,194,549	-0.34%	4,209,045	-5.35%
Mirae Asset Banking & Fin Svcs Reg Gr	54.78	2.47%	2,124,016	0	0%	2,124,016	0%	2,124,016	39.37%
Nippon India Nifty Midcap 150 Idx Reg Gr	34.96	1.66%	1,355,509	27,390	2.06%	1,328,119	-0.25%	1,331,477	0.43%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	2.66	0.83%	103,171	1,846	1.82%	101,325	0.60%	100,722	-4.65%
HDFC Multi Cap Reg Gr	137.58	0.69%	5,334,037	0	0%	5,334,037	0%	5,334,038	0.00%
Navi Nifty Bank Index Reg Gr	24.97	3.77%	968,016	-3,513	-0.36%	971,529	-0.43%	975,762	-6.61%
Navi Nifty Midcap 150 Index Reg Gr	5.91	1.65%	229,144	4,222	1.88%	224,922	1.94%	220,638	-0.95%
Mirae Asset Nifty Midcap 150 ETF	21.55	1.65%	835,701	19,153	2.35%	816,548	-3.41%	845,366	6.41%
JM Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Private Bank ETF	17.60	5.05%	682,488	-334	-0.05%	682,822	0.18%	681,625	-2.56%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	32.95	2.41%	1,277,410	40,466	3.27%	1,236,944	3.09%	1,199,879	4.82%
DSP Nifty Bank ETF	28.37	3.77%	1,099,915	3,637	0.33%	1,096,278	6.46%	1,029,755	-4.60%
HSBC Multi Cap Reg Gr	115.85	2.17%	4,491,800	537,362	13.59%	3,954,438	17.07%	3,377,900	0%
HDFC BSE 500 ETF	0.06	0.32%	2,390	11	0.46%	2,379	0%	2,379	-0.67%
HDFC NIFTY Midcap 150 ETF	1.65	1.65%	64,094	2,622	4.27%	61,472	-3.16%	63,474	-5.80%
HDFC NIFTY Midcap 150 Index Reg Gr	7.67	1.65%	297,372	12,833	4.51%	284,539	2.56%	277,443	0.75%
HDFC BSE 500 Index Reg Gr	0.80	0.32%	30,819	986	3.31%	29,833	-0.33%	29,944	-1.91%
Edelweiss Multi Asset Allc Reg Gr	2.84	0.12%	110,000	-115,000	-51.11%	225,000	0%	225,000	32.35%
Mirae Asset Nifty Bank ETF	9.34	3.77%	362,160	-41,016	-10.17%	403,176	0.21%	402,319	-4.07%
Kotak Quant Reg Gr	-	-%	-	-	-%	0	-100%	565,072	-28.43%
DSP Nifty Private Bank ETF	23.21	5.05%	899,810	12,516	1.41%	887,294	1.90%	870,720	-1.98%
Samco Dynamic Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	90,000	0%
Mirae Asset Multi Asset Allc Reg Gr	6.06	0.23%	235,000	0	0%	235,000	0%	235,000	0%
Nippon India Nifty Bank Index Reg Gr	6.85	3.76%	265,547	-1,666	-0.62%	267,213	2.70%	260,184	-2.24%
DSP Nifty Bank Index Fund Reg Gr	2.17	3.76%	83,939	326	0.39%	83,613	2.55%	81,531	-4.40%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	3,579,676	0%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.22	0.42%	8,497	29	0.34%	8,468	-1.90%	8,632	2.95%
Union Multi Asset Allocation Reg Gr	5.16	0.64%	200,000	0	0%	200,000	0%	200,000	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.23	0.27%	47,768	1,660	3.60%	46,108	1.94%	45,229	6.58%
Edelweiss Nifty Bank ETF	0.19	3.76%	7,384	18	0.24%	7,366	-1.18%	7,454	-3.03%
HDFC Nifty LargeMidcap 250 Index Reg Gr	3.56	0.83%	137,996	-3,949	-2.78%	141,945	-3.58%	147,209	-7.95%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.15	0.30%	5,644	66	1.18%	5,578	1.53%	5,494	0.22%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.25	0.83%	9,804	266	2.79%	9,538	1.35%	9,411	15.29%
HSBC Financial Services Reg Gr	18.19	2.26%	705,300	0	0%	705,300	21.75%	579,300	0%
DSP Nifty Private Bank Index Reg Gr	2.40	5.04%	93,215	5,420	6.17%	87,795	4.87%	83,716	45.96%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.64%	3,987	271	7.29%	3,716	0.03%	3,715	5.42%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	0	-100%	599,873	99.96%
ICICI Pru Multicap Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Banking & Fin Svcs Gr	137.11	1.24%	5,316,028	0	0%	5,316,028	0%	5,316,028	0%
ICICI Pru Nifty Bank ETF	123.78	3.77%	4,798,992	-3,127	-0.07%	4,802,119	1.21%	4,744,638	-4.13%
ICICI Pru BSE Midcap Select ETF	4.71	5.00%	182,754	133	0.07%	182,621	-0.98%	184,425	9.51%
ICICI Pru Nifty Midcap 150 ETF	9.44	1.65%	366,188	5,646	1.57%	360,542	2.40%	352,083	1.23%
ICICI Pru Nifty Private Banks ETF	171.98	5.05%	6,668,024	3,439	0.05%	6,664,585	-1.36%	6,756,609	-2.64%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	15.65	1.65%	606,731	20,365	3.47%	586,366	2.93%	569,652	2.27%
ICICI Pru Nifty Bank Index Reg Gr	25.25	3.77%	979,124	-10,641	-1.08%	989,765	0.97%	980,298	-3.12%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	2.04	0.83%	78,899	1,251	1.61%	77,648	0.54%	77,229	-4.12%
ICICI Prudential Nifty200 Value 30 ETF	0.40	2.45%	15,526	1,493	10.64%	14,033	-3.23%	14,502	3.95%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	2.73	2.45%	106,001	4,352	4.28%	101,649	3.15%	98,542	-0.37%
ICICI Prudential Nifty 500 Idx Reg Gr	0.15	0.31%	5,931	506	9.33%	5,425	12.30%	4,831	11.03%
ICICI Pru Nifty Priv Bk Idx Reg Gr	0.63	5.03%	24,484	5,390	28.23%	19,094	6.99%	17,846	4.42%
Edelweiss Nifty LargeMidcap 250 ETF	0.75	0.83%	29,259	2,340	8.69%	26,919	6.54%	25,267	100%
ICICI Pru Multi-Asset Gr	163.91	0.22%	6,355,000	0	0%	6,355,000	0%	6,355,000	0%
ICICI Prudential Arbitrage Reg Gr	10.19	0.03%	395,000	-3,030,000	-88.47%	3,425,000	-43.81%	6,095,000	32.21%
HSBC Arbitrage Reg Gr	0.64	0.03%	25,000	-470,000	-94.95%	495,000	-47.06%	935,000	34.53%
ICICI Prudential BSE 500 ETF	1.06	0.32%	41,219	224	0.55%	40,995	0%	40,995	0.57%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.10	0.42%	3,934	9	0.23%	3,925	-20.39%	4,930	-2.36%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.34	2.14%	13,187	522	4.12%	12,665	4.58%	12,110	23.71%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	25,000	100%
ITI Small Cap Reg Gr	39.34	1.40%	1,525,460	0	0%	1,525,460	10.38%	1,382,024	0%
ITI Mid Cap Reg Gr	33.95	2.59%	1,316,306	0	0%	1,316,306	5.25%	1,250,660	4.18%
ITI Flexi Cap Reg Gr	20.44	1.58%	792,465	0	0%	792,465	38.72%	571,277	0%
JM Arbitrage Gr	0	-%	0	-110,000	-100%	110,000	0%	110,000	100%
Tata Nifty Midcap 150 Index Reg Gr	2.99	1.67%	115,760	11,770	11.32%	103,990	5.66%	98,423	25.18%
HSBC Large & Mid Cap Reg IDCW-P	91.93	1.97%	3,564,377	2,043,777	134.41%	1,520,600	0%	1,520,600	0%
UTI Banking & Fin Svcs Gr	12.41	0.90%	481,248	288,200	149.29%	193,048	100%	-	-%
UTI ELSS Tax Saver Reg IDCW-P	27.08	0.72%	1,049,882	591,593	129.09%	458,289	100%	-	-%
UTI Value fund Reg Gr	110.32	1.09%	4,277,112	3,167,485	285.45%	1,109,627	100%	-	-%
LIC MF Aggressive Hybrid Gr	3.08	0.57%	119,545	-65,384	-35.36%	184,929	100%	-	-%
LIC MF Large Cap Gr	0	-%	0	-268,745	-100%	268,745	100%	-	-%
LIC MF Childrens Fd	0.20	1.27%	7,736	0	0%	7,736	100%	-	-%
UTI Conservative Hybrid Reg Gr	4.80	0.28%	186,105	130,276	233.35%	55,829	100%	-	-%
LIC MF Eq Savings Gr	0	-%	0	-7,828	-100%	7,828	100%	-	-%
Baroda BNP P Bank & Fin Srvs Reg Gr	1.93	0.53%	75,000	0	0%	75,000	100%	-	-%
Baroda BNP P Agrsv Eq Hyb Reg Gr	10.45	0.82%	405,000	0	0%	405,000	100%	-	-%
ITI Balanced Advantage Reg Gr	0	-%	0	-480,000	-100%	480,000	100%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	64.48	2.31%	2,500,000	0	0%	2,500,000	100%	-	-%
Nippon India Flexi Cap Reg Gr	37.82	0.39%	1,466,216	888,280	153.70%	577,936	100%	-	-%
Baroda BNP P Busnss CycleReg Gr	6.96	1.18%	270,000	0	0%	270,000	100%	-	-%
Aditya BSL Business Cycle Reg Gr	24.12	1.34%	935,000	0	0%	935,000	100%	-	-%
ITI Banking and Fin Svcs Reg Gr	3.45	0.99%	133,604	-45,600	-25.45%	179,204	100%	-	-%
Baroda BNP P Multi Asset Reg Gr	10.45	0.81%	405,000	0	0%	405,000	100%	-	-%
Kotak Banking & Financial Svcs Reg Gr	0.12	0.01%	4,839	0	0%	4,839	100%	-	-%
Mahindra Manulife Business Cycl Rg Gr	24.76	1.91%	960,000	200,000	26.32%	760,000	100%	-	-%
WhiteOak Capital Bkg & Fincl Svcs Reg Gr	4.26	0.78%	165,000	17,633	11.97%	147,367	100%	-	-%
LIC MF Multi Asset Allocation Reg Gr	0	-%	0	-105,550	-100%	105,550	100%	-	-%
Invesco India Business Cycle Reg Gr	28.56	3.08%	1,107,154	0	0%	1,107,154	100%	-	-%
Mahindra Manulife Value Reg Gr	11.86	1.90%	460,000	80,000	21.05%	380,000	100%	-	-%
TRUSTMF Multi Cap Regular Growth	5.13	1.71%	199,086	91,077	84.32%	108,009	100%	-	-%
Groww Multi Asset Allc Reg Gr	2.71	0.83%	105,114	13,240	14.41%	91,874	100%	-	-%
TrustMF Flexi Cap Reg Gr	17.30	1.49%	670,605	186,702	38.58%	483,903	100%	-	-%
Union ELSS Tax Saver Gr	7.74	0.84%	300,000	300,000	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Reg Gr	2.58	0.64%	100,000	100,000	100%	-	-%	-	-%
TrustMF Small Cap Reg Gr	16.89	1.35%	654,842	654,842	100%	-	-%	-	-%
Baroda BNP Paribas Children's Reg Gr	1.55	1.43%	60,000	60,000	100%	-	-%	-	-%
Bajaj Multi Cap Reg Gr	27.86	2.60%	1,079,994	1,079,994	100%	-	-%	-	-%
Bajaj Small Cap Reg Gr	28.88	1.89%	1,119,831	1,119,831	100%	-	-%	-	-%
Bajaj Balanced Advtg Reg Gr	9.89	0.73%	383,343	383,343	100%	-	-%	-	-%
Baroda BNP P ELSS Tax Saver Reg Gr	12.90	1.35%	500,000	500,000	100%	-	-%	-	-%
Edelweiss Business Cycle Reg Gr	34.09	1.96%	1,321,623	1,321,623	100%	-	-%	-	-%
Mirae Asset Flexi Cap Reg Gr	25.79	0.75%	1,000,000	1,000,000	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.09	1.65%	3,595	3,595	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Reg Gr	0.18	1.66%	6,907	6,907	100%	-	-%	-	-%
ITI Large & Mid Cap Reg Gr	9.51	1.10%	368,813	368,813	100%	-	-%	-	-%
ICICI Pru Nifty Private Banks ETF	171.98	5.05%	6,668,024	3,439	0.05%	-	-%	-	-%
Total:			922,328,206	4,296,497		911,367,124		910,776,894

81.43% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 3,758,489 shares in Nov 2025 constituting 0.15% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 4,670,000 shares in Nov 2025 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

81.43% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Federal Bank

127 MFs bought and 61 MFs sold Federal Bank in the month of Nov 2025 for a net change of 4,296,497 stocks

HSBC Midcap Fund Growth was the highest buyer of 3,758,489 shares in Nov 2025 constituting 0.15% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 4,670,000 shares in Nov 2025 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners