Mutual Fund Oct 2019 share holdings and fund action in Federal Bank

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Taxgain Gr	0.12	2.36%	14,300	0	0%	14,300	0%	14,300	0%
Sahara Growth Gr	0.09	2.11%	10,400	0	0%	10,400	0%	10,400	0%
Sahara Midcap Gr Auto	0.15	1.85%	17,500	0	0%	17,500	0%	17,500	0%
Sahara Banking and Fincl Svc Gr	0.07	1.51%	8,000	-7,000	-46.67%	15,000	0%	15,000	0%
HSBC Equity Hybrid Fund Reg Gr	7.54	1.15%	900,000	0	0%	900,000	0%	900,000	20%
ICICI Pru Equity & Debt Gr	118.80	0.50%	14,176,764	5,548,892	64.31%	8,627,872	0%	8,627,872	0%
UTI Aggressive Hybrid Reg Gr	49.66	1.02%	5,926,467	872,020	17.25%	5,054,447	10.98%	4,554,447	2.24%
Tata Aggressive Hybrid Reg Gr	75.42	1.75%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
ICICI Pru Multi-Asset Gr	126.22	1.09%	15,061,805	2,061,805	15.86%	13,000,000	0%	13,000,000	0%
HSBC Conservative Hybrid Gr	0.82	0.78%	98,000	0	0%	98,000	0%	98,000	0%
HSBC Small Cap Equity Gr	12.57	1.82%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Value Gr	41.90	1.33%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
ICICI Pru Balanced Adv Gr	34.24	0.12%	4,086,237	1,562,980	61.94%	2,523,257	0%	2,523,257	0%
Bandhan Value Reg Gr	31.01	0.99%	3,700,000	200,000	5.71%	3,500,000	25%	2,800,000	16.67%
Nippon India Small Cap Gr	55.77	0.66%	6,655,022	0	0%	6,655,022	0%	6,655,022	0%
Baroda BNP P Cons Hy Reg Gr	1.68	0.42%	200,000	0	0%	200,000	0%	200,000	100%
HSBC Value Gr	84.16	1.05%	10,043,400	939,400	10.32%	9,104,000	0%	9,104,000	0%
HSBC Balanced Advantage Gr	4.58	0.71%	546,000	0	0%	546,000	0%	546,000	100%
ICICI Pru Equity Savings Gr	8.79	0.59%	1,049,476	-462,524	-30.59%	1,512,000	0%	1,512,000	0%
SBI Equity Savings Reg Gr	6.04	0.36%	721,000	0	0%	721,000	0%	721,000	0%
DSP Large & Mid Cap Fund Reg Gr	80.34	1.43%	9,587,570	9,587,570	100%	0	-100%	1,447,891	100%
ICICI Pru Large & Mid Cap Gr	92.63	2.49%	11,053,774	0	0%	11,053,774	0%	11,053,774	15.70%
Nippon India Growth Md Cp Reg Gr PlGrOpt	98.76	1.49%	11,785,663	-711,519	-5.69%	12,497,182	8.70%	11,497,182	0%
Nippon India Vsn Lg & Md Cap Gr	33.74	1.19%	4,026,843	0	0%	4,026,843	0%	4,026,843	9.22%
Taurus Discovery (Midcap) Gr	0.63	1.24%	75,570	-46,874	-38.28%	122,444	-11.56%	138,444	-44.05%
UTI Large & Mid Cap Reg Gr	23.71	2.74%	2,829,442	281,223	11.04%	2,548,219	0%	2,548,219	37.84%
ICICI Pru Multicap Gr	75.98	1.68%	9,066,713	2,130,772	30.72%	6,935,941	20.63%	5,750,000	100%
Sundaram Mid Cap Gr	137.24	2.33%	16,376,618	0	0%	16,376,618	7.48%	15,236,618	0.66%
Tata Large & Mid Cap Reg Gr	40.22	2.67%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Nippon India Banking & Fin Srvs Gr	162.76	5.52%	19,422,030	0	0%	19,422,030	0%	19,422,030	21.98%
Tata Mid Cap Reg Gr	19.27	2.58%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
UTI Mid Cap Reg Gr	73.55	1.96%	8,777,302	0	0%	8,777,302	-20.47%	11,036,112	0%
ICICI Pru MidCap Gr	50.87	2.75%	6,070,305	0	0%	6,070,305	13.74%	5,336,898	0%
Canara Robeco Large & Mid Cap Reg Gr	0	-%	0	-12,047,000	-100%	12,047,000	0%	12,047,000	4.82%
SBI Midcap Reg Gr	70.63	2.01%	8,428,983	0	0%	8,428,983	0%	8,428,983	0%
Sundaram Value Growth	33.06	1.26%	3,945,596	0	0%	3,945,596	0%	3,945,596	0%
ICICI Pru Exports and Services Gr	33.52	4.75%	4,000,000	2,000,000	100%	2,000,000	0%	2,000,000	0%
SBI Arbitrage Reg Gr	20.82	0.40%	2,485,000	0	0%	2,485,000	0%	2,485,000	7.25%
DSP Midcap Reg Gr	68.38	1.02%	8,160,312	0	0%	8,160,312	0%	8,160,312	0%
Nippon India Focused Gr	114.93	2.69%	13,715,242	1,500,000	12.28%	12,215,242	0%	12,215,242	0%
ICICI Prudential Arbitrage Reg Gr	36.84	0.28%	4,396,000	1,155,000	35.64%	3,241,000	0.65%	3,220,000	159.89%
HSBC Tax Saver Equity Gr	4.04	2.61%	482,120	0	0%	482,120	0%	482,120	0%
Kotak Mid Cap Reg Gr	82.44	1.54%	9,837,739	500,000	5.35%	9,337,739	0%	9,337,739	8.29%
Sundaram large and Mid Cap Gr	17.24	1.98%	2,057,111	208,962	11.31%	1,848,149	5.72%	1,748,149	32.44%
SBI ELSS Tax Saver Reg Gr	52.57	0.71%	6,273,299	0	0%	6,273,299	0%	6,273,299	0%
Kotak Arbitrage Reg Gr	79.25	0.49%	9,457,000	-1,379,000	-12.73%	10,836,000	0.26%	10,808,000	352.79%
Nippon India Quant Gr	0.51	2.01%	61,261	2,114	3.57%	59,147	0%	59,147	41.45%
Bandhan Large & Mid Cap Gr	30.78	1.07%	3,672,846	0	0%	3,672,846	0%	3,672,846	0%
Bandhan Arbitrage Reg Gr	48.28	0.44%	5,761,000	2,079,000	56.46%	3,682,000	21.20%	3,038,000	203.50%
ICICI Pru Banking & Fin Svcs Gr	126.60	3.68%	15,107,314	0	0%	15,107,314	0%	15,107,314	10.78%
HSBC Midcap Gr	75.33	1.29%	8,989,400	0	0%	8,989,400	-16.44%	10,758,400	0%
Navi Conservative Hybrid Gr	0.25	0.66%	30,370	0	0%	30,370	55.19%	19,570	0%
Nippon India Arbitrage Gr	19.89	0.21%	2,373,000	784,000	49.34%	1,589,000	134.02%	679,000	100%
Baroda BNP P Mid Cap Reg Gr	21.33	2.82%	2,545,000	-440,000	-14.74%	2,985,000	20.12%	2,485,000	15.58%
Navi 3 in 1 Gr	0.47	2.29%	56,510	32,400	134.38%	24,110	0%	24,110	0%
Taurus Banking & Fin Services Gr	-	-%	-	-	-%	0	-100%	19	-99.87%
L&T Large and Midcap Gr	-	-%	-	-	-%	0	-100%	718,000	100%
IDBI Flexi Cap Fd Rglr Gr	0.84	0.25%	100,000	100,000	100%	0	-100%	160,000	45.45%
HSBC Arbitrage Reg Gr	11.09	1.38%	1,323,000	-126,000	-8.70%	1,449,000	-46.92%	2,730,000	100%
Kotak Equity Savings Reg Gr	4.05	0.21%	483,000	14,000	2.99%	469,000	3.08%	455,000	41.30%
SBI Banking & Financial Svcs Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund Reg Gr	2.10	3.59%	250,025	26,925	12.07%	223,100	1.23%	220,400	74.37%
Navi Large & Mid Cap Reg Gr	3.59	3.39%	428,960	42,460	10.99%	386,500	1.18%	382,000	4.95%
Tata Banking & Financial Svcs Reg Gr	0	-%	0	-400,000	-100%	400,000	0%	400,000	100%
UTI Retirement Fund Reg	17.02	0.62%	2,030,630	0	0%	2,030,630	19.55%	1,698,602	0%
Baroda BNP P Arbtrg Reg Gr	1.82	0.27%	217,000	49,000	29.17%	168,000	-84.91%	1,113,000	174.14%
LIC MF Midcap Fund Reg Gr	5.46	2.69%	651,900	0	0%	651,900	0%	651,900	0%
Union Balanced Advantage Reg Gr	0	-%	0	-294,000	-100%	294,000	0%	294,000	0%
DSP Arbitrage Gr	0.59	0.07%	70,000	70,000	100%	0	-100%	343,000	100%
IDBI Banking & Financial Serv Gr	3.26	2.42%	389,239	-18,900	-4.63%	408,139	-8.61%	446,579	106.20%
Union Equity Savings Fund Reg Gr	0	-%	0	-189,000	-100%	189,000	0%	189,000	0%
Kotak Balanced Advantage Fund Reg Gr	1.76	0.06%	210,000	196,000	1400%	14,000	0%	14,000	100%
UTI Equity Savings Reg Gr	2.12	0.79%	252,627	0	0%	252,627	-28.36%	352,627	0%
Sundaram Equity Savings Reg Gr	0.80	0.55%	95,000	0	0%	95,000	0%	95,000	79.25%
Mirae Asset Equity Savings Reg IDCW-P	3.04	4.69%	362,500	322,000	795.06%	40,500	-84.30%	258,000	2480%
Tata Arbitrage Reg Gr	0.76	0.21%	91,000	70,000	333.33%	21,000	-93.48%	322,000	100%
LIC MF Dividend Yield Reg Gr	0.84	0.78%	100,000	0	0%	100,000	0%	100,000	100%
ICICI Pru India Opports Reg Gr	40.93	1.94%	4,883,907	0	0%	4,883,907	0%	4,883,907	0%
Canara Robeco Small Cap Reg Gr	0	-%	0	-720,000	-100%	720,000	0%	720,000	0%
Union Arbitrage Reg Gr	0.94	1.00%	112,000	-84,000	-42.86%	196,000	-34.88%	301,000	0%
UTI BSE Sensex Next 50 ETF	0.34	2.22%	40,612	28	0.07%	40,584	43.42%	28,298	0.45%
Mirae Asset Midcap Reg Gr	37.04	3.70%	4,420,000	920,000	26.29%	3,500,000	5.42%	3,320,000	46.26%
ICICI Prudential BSE 500 ETF	0.13	0.24%	15,238	2,181	16.70%	13,057	38.93%	9,398	50.01%
Nippon India ETF Nifty Midcap 150	3.98	1.90%	474,746	20,131	4.43%	454,615	39.54%	325,786	8.94%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.22%	7,639	13	0.17%	7,626	-2.03%	7,784	0.54%
ICICI Pru Nifty Bank ETF	6.05	1.47%	721,646	191,408	36.10%	530,238	23.48%	429,404	43.03%
Nippon India ETF BSE Sensex Next 50	0.27	2.21%	32,629	0	0%	32,629	-1.89%	33,259	100%
UTI ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	0	-100%	1,480,765	0%
SBI Large & Midcap Reg IDCW-P	27.24	0.99%	3,250,000	0	0%	3,250,000	0%	3,250,000	0%
HDFC Arbitrage Growth	15.13	0.28%	1,806,000	1,008,000	126.32%	798,000	0%	798,000	714.29%
Aditya BSL Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	330,000	100%
Principal Retrmnt Sav-Conservative-Rg Gr	0.00	0.24%	400	0	0%	400	0%	400	0%
Principal Retrmnt Sav-Progressive-Reg Gr	0.01	0.44%	1,167	0	0%	1,167	0%	1,167	0%
LIC MF Banking & Fin Serv Reg Gr	2.31	4.00%	275,805	-35,000	-11.26%	310,805	0%	310,805	0%
Principal Personal Taxsaver Reg	1.68	0.66%	200,616	0	0%	200,616	0%	200,616	0%
Baroda ELSS 96 A IDCW-P	2.60	1.59%	310,000	0	0%	310,000	12.73%	275,000	57.14%
Sundaram ELSS Tax Saver Reg Gr	2.65	0.66%	316,355	0	0%	316,355	0%	316,355	0%
Quant ELSS Tax Save rGr	0	-%	0	-20,830	-100%	20,830	0%	20,830	0%
LIC MF Flexi Cap Gr	4.13	1.38%	492,500	0	0%	492,500	0%	492,500	6.49%
LIC MF Aggressive Hybrid Gr	7.25	1.86%	864,945	0	0%	864,945	0%	864,945	3.59%
Templeton India Value Gr	8.38	1.65%	1,000,000	-100,000	-9.09%	1,100,000	0%	1,100,000	29.41%
Quant Mid Cap Gr	0.15	1.35%	18,190	-47,500	-72.31%	65,690	0%	65,690	57.95%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fd	0.33	2.61%	38,820	-780	-1.97%	39,600	-1%	40,000	0%
Aditya BSL Mid Cap Gr	62.85	2.67%	7,500,000	250,000	3.45%	7,250,000	3.57%	7,000,000	0%
Aditya BSL Div Yield Gr	7.52	0.99%	897,000	0	0%	897,000	0%	897,000	-35.79%
Baroda Hybrid Equity A Gr	5.87	1.05%	700,000	-200,000	-22.22%	900,000	9.09%	825,000	10%
Baroda BNP P Multi Cap Reg Gr	13.41	1.64%	1,600,000	0	0%	1,600,000	10.34%	1,450,000	11.54%
Sundaram Agg Hybrid Gr	10.11	0.64%	1,206,552	0	0%	1,206,552	0%	1,206,552	0%
HDFC Equity Savings Gr	20.41	0.43%	2,436,000	0	0%	2,436,000	0%	2,436,000	2.05%
Franklin India Lrg & Md Cp Gr	44.25	1.69%	5,280,054	1,500,000	39.68%	3,780,054	15.24%	3,280,054	0%
Aditya BSL Large Cap Gr	172.87	0.82%	20,629,187	0	0%	20,629,187	-8.71%	22,598,187	0%
Aditya BSL Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Dividend Yld Gr	12.62	1.37%	1,505,600	0	0%	1,505,600	0%	1,505,600	0%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	84,000	100%
Quant Large and Mid Cap Gr	0	-%	0	-16,875	-100%	16,875	0%	16,875	9.76%
Edelweiss Large & Mid Gr	0	-%	0	-629,615	-100%	629,615	0%	629,615	0%
HDFC Mid Cap Gr	336.14	1.48%	40,112,500	0	0%	40,112,500	0%	40,112,500	0%
Aditya BSL Small Cap Gr	50.28	2.20%	6,000,000	0	0%	6,000,000	4.35%	5,750,000	0%
Quant Infrastructure Gr	0	-%	0	-4,650	-100%	4,650	0%	4,650	0%
Edelweiss Mid Cap Gr	29.51	3.12%	3,521,721	-1,173,942	-25.00%	4,695,663	5.89%	4,434,675	6.17%
Quant Focused fund Gr	0	-%	0	-5,550	-100%	5,550	0%	5,550	0%
Quant Flexi Cap Gr	0	-%	0	-1,850	-100%	1,850	0%	1,850	0%
Principal Emer Bluechip Gr	30.02	1.33%	3,582,000	246,000	7.37%	3,336,000	1.92%	3,273,000	6.34%
Baroda Mid-cap A Gr	1.51	3.22%	180,000	0	0%	180,000	12.50%	160,000	14.29%
Baroda BNP P Bank & Fin Srvs Reg Gr	0.50	1.11%	60,000	-50,000	-45.45%	110,000	10%	100,000	33.33%
PGIM India Midcap Fund Reg Gr	2.51	2.02%	300,000	-100,000	-25%	400,000	0%	400,000	0%
Aditya BSL Bkng & Fin Srvcs Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	28.39	0.74%	3,388,000	3,381,000	48300%	7,000	-99.28%	966,000	100%
HDFC Small Cap Gr	202.71	2.22%	24,189,317	2,500,000	11.53%	21,689,317	13.03%	19,189,317	0%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Reg Gr	5.16	2.86%	616,000	0	0%	616,000	0%	616,000	131.58%
Baroda BNP P Bal Advtg Reg Gr	6.70	1.60%	800,000	0	0%	800,000	10.34%	725,000	11.54%
Edelweiss Small Cap Reg Gr	4.20	0.99%	501,699	-358,720	-41.69%	860,419	15.42%	745,451	15.54%
Sundaram Fin Services Opp Reg Gr	0.82	0.40%	98,204	0	0%	98,204	100%	-	-%
Motilal Oswal Nifty 500 Reg Gr	0.05	0.24%	6,250	30	0.48%	6,220	100%	-	-%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.45	1.86%	53,371	11,142	26.38%	42,229	100%	-	-%
Motilal Oswal Nifty Bank Index Reg Gr	0.28	1.46%	33,542	-773	-2.25%	34,315	100%	-	-%
Edelweiss Large Cap Gr	1.19	0.69%	141,709	0	0%	141,709	100%	-	-%
Edelweiss Equity Savings Reg Gr	0.48	0.41%	57,527	0	0%	57,527	100%	-	-%
Edelweiss Balanced Adv Gr	8.96	0.61%	1,068,873	0	0%	1,068,873	100%	-	-%
Aditya BSL Arbitrage Gr	5.57	0.11%	665,000	-105,000	-13.64%	770,000	100%	-	-%
Navi Large Cap Equity Gr	1.08	1.04%	128,880	14,580	12.76%	114,300	100%	-	-%
Nippon India Retmnt Wlt Creation Reg Gr	1.93	0.12%	230,700	0	0%	230,700	100%	-	-%
ITI Arbitrage Reg Gr	1.23	2.25%	147,000	147,000	100%	-	-%	-	-%
Baroda BNP P Equity Svngs Reg Gr	0.88	0.19%	105,000	105,000	100%	-	-%	-	-%
DSP Large cap Reg Gr	15.38	0.58%	1,835,036	1,835,036	100%	-	-%	-	-%
DSP Focused Reg Gr	37.45	1.88%	4,468,783	4,468,783	100%	-	-%	-	-%
DSP ELSS Tax Saver Reg Gr	86.48	1.42%	10,320,128	10,320,128	100%	-	-%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	1.47	0.96%	175,000	175,000	100%	-	-%	-	-%
Axis Equity Savings Reg Gr	0.12	0.01%	14,000	14,000	100%	-	-%	-	-%
PGIM India Large Cap Gr	3.56	1.08%	425,000	425,000	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Reg Gr	1.68	0.46%	200,000	200,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Gr	0.04	0.38%	4,267	4,267	100%	-	-%	-	-%
Total:			468,243,300	40,298,348		427,944,952		427,349,548

81.43% Gain from 52W Low

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 10,320,128 shares in Oct 2019 constituting 0.42% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Fund Regular Growth was the highest seller of 12,047,000 shares in Oct 2019 constituting 0.49% of the paid up equity of the company.

Shareholding Stock Screeners

81.43% Gain from 52W Low

Mutual Fund Oct 2019 share holdings and fund action in Federal Bank

52 MFs bought and 31 MFs sold Federal Bank in the month of Oct 2019 for a net change of 40,298,348 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 10,320,128 shares in Oct 2019 constituting 0.42% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Fund Regular Growth was the highest seller of 12,047,000 shares in Oct 2019 constituting 0.49% of the paid up equity of the company.

Shareholding Stock Screeners