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  2. SECTOR : BANKING AND FINANCE
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  4. FEDERAL BANK LTD.

Federal Bank Ltd.

NSE: FEDERALBNK | BSE: 500469

Strong Performer, Under Radar
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176.60 -1.62 (-0.91%)

26.46% Gain from 52W Low

3.2M NSE+BSE Volume

NSE 13 Mar, 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 %
Canara Robeco Multi Cap Fund Regular Growth 40.27 1.09% 1,975,000 400,000 25.40% 1,575,000 0% 1,575,000 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 48.94 1.49% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 1.92% 21,632 1,104 5.38% 20,528 16.48% 17,623 -0.19%
Nippon India ETF BSE Sensex Next 50 0.83 1.92% 40,420 1,663 4.29% 38,757 2.40% 37,847 -0.20%
Nippon India ETF Nifty Bank BeES 221.34 3.02% 10,854,684 866,363 8.67% 9,988,321 6.90% 9,343,463 1.35%
UTI Nifty Bank Exchange Traded Fund 105.01 3.02% 5,149,856 -112,412 -2.14% 5,262,268 10.29% 4,771,289 0.07%
Nippon India Nifty Bank Index Fund Regular Growth 3.87 3.01% 189,790 4,649 2.51% 185,141 10.14% 168,097 -0.60%
SBI S&P BSE Sensex Next 50 ETF 0.37 1.92% 18,370 712 4.03% 17,658 5.01% 16,815 2.23%
Motilal Oswal Nifty Bank Index Fund Regular Growth 18.39 3.03% 901,931 -2,013 -0.22% 903,944 9.56% 825,079 0.47%
SBI Nifty Bank ETF 133.99 3.02% 6,570,923 -76,440 -1.15% 6,647,363 6.45% 6,244,834 1.06%
SBI Nifty Private Bank ETF 7.04 4.27% 345,009 3,299 0.97% 341,710 -34.19% 519,274 0.41%
Canara Robeco Emerging Equities Growth 614.68 2.55% 30,144,637 -794,712 -2.57% 30,939,349 0.81% 30,689,349 13.43%
Invesco India ELSS Tax Saver Fund Growth 70.71 2.42% 3,467,704 519,804 17.63% 2,947,900 290.19% 755,511 100%
Invesco India Mid Cap Fund Growth 255.03 4.53% 12,506,782 0 0% 12,506,782 14.56% 10,917,153 0%
Invesco India Large&MidCap Fund Growth 204.72 3.33% 10,039,804 0 0% 10,039,804 20.33% 8,343,849 0%
Invesco India Financial Services Fund Growth 21.27 1.98% 1,043,067 0 0% 1,043,067 0% 1,043,067 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.09 1.15% 985,000 0 0% 985,000 0% 985,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 51.20 1.57% 2,510,858 0 0% 2,510,858 0% 2,510,858 -44.34%
Aditya Birla Sun Life Nifty Bank ETF 80.54 3.02% 3,949,967 -87,241 -2.16% 4,037,208 9.53% 3,686,096 -0.11%
Canara Robeco Mid Cap Fund Regular Growth 42.41 1.59% 2,079,971 0 0% 2,079,971 0% 2,079,971 0%
DSP Nifty Bank ETF 15.99 3.02% 783,966 45,628 6.18% 738,338 1.28% 729,000 0.45%
DSP Nifty Private Bank ETF 10.02 4.27% 491,264 81,254 19.82% 410,010 -29.39% 580,696 7.53%
DSP Nifty Bank Index Fund Regular Growth 1.29 3.02% 63,165 1,990 3.25% 61,175 11.02% 55,101 -10.36%
Baroda BNP Paribas NIFTY Bank ETF 0.26 2.85% 12,846 -435 -3.28% 13,281 -7.74% 14,395 -2.39%
DSP Equity Opportunities Fund Growth 146.38 1.06% 7,178,468 0 0% 7,178,468 0% 7,178,468 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -741,139 -100% 741,139 0% 741,139 -35.56%
LIC MF Unit Linked Insurance Scheme 3.61 0.73% 177,026 -2,387 -1.33% 179,413 -2.99% 184,937 0%
Nippon India Growth Fund - Growth 815.64 2.40% 40,000,000 0 0% 40,000,000 0% 40,000,000 8.11%
Nippon India Vision Fund - Growth 75.96 1.41% 3,725,000 0 0% 3,725,000 0% 3,725,000 0%
Franklin India Prima Fund Growth 477.96 3.88% 23,439,752 0 0% 23,439,752 0% 23,439,752 0%
UTI Large & Mid Cap Fund Regular Plan Growth 93.33 2.35% 4,576,814 735,828 19.16% 3,840,986 0% 3,840,986 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.92 0.80% 2,399,259 631,431 35.72% 1,767,828 0% 1,767,828 0%
Aditya Birla Sun Life Mid Cap Fund Growth 124.99 2.08% 6,129,587 0 0% 6,129,587 0% 6,129,587 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 243.54 3.90% 11,943,710 0 0% 11,943,710 0% 11,943,710 -7.73%
UTI Mid Cap Fund Regular Plan Growth 183.47 1.54% 8,997,366 0 0% 8,997,366 0% 8,997,366 0%
SBI Magnum Midcap Fund Regular Growth 550.56 2.57% 27,000,000 0 0% 27,000,000 3.34% 26,127,730 0.11%
UTI Dividend Yield Fund Regular Plan Growth 44.56 1.06% 2,185,449 0 0% 2,185,449 0% 2,185,449 0%
JM Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
UTI Arbitrage Fund Regular Plan Growth 2.55 0.04% 125,000 125,000 100% 0 -100% 520,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 101.96 0.32% 5,000,000 2,725,000 119.78% 2,275,000 -60.64% 5,780,000 -13.02%
DSP Midcap Fund Growth 534.90 2.81% 26,232,248 0 0% 26,232,248 0% 26,232,248 -13.57%
Invesco India Contra Fund Growth 295.65 1.67% 14,499,174 0 0% 14,499,174 19.77% 12,105,468 18.22%
Invesco India Multicap Fund Growth 52.01 1.37% 2,550,674 -136,368 -5.08% 2,687,042 -10.33% 2,996,609 0%
Aditya Birla Sun Life Pure Value Fund Growth 44.36 0.69% 2,175,395 0 0% 2,175,395 0% 2,175,395 0%
Nippon India Quant Fund - Growth 1.73 2.08% 85,000 -5,000 -5.56% 90,000 32.35% 68,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 72.31 0.82% 3,546,028 -157,057 -4.24% 3,703,085 0% 3,703,085 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -310,000 -100% 310,000 0% 310,000 21.57%
Aditya Birla Sun Life Arbitrage Fund Growth 35.48 0.27% 1,740,000 1,130,000 185.25% 610,000 -83.10% 3,610,000 106.88%
Nippon India Arbitrage Fund Growth 3.77 0.02% 185,000 185,000 100% 0 -100% 5,345,000 23.01%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.70 1.71% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.23 2.10% 11,415 0 0% 11,415 -32.99% 17,035 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.21 0.29% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -7,128 -100% 7,128 -99.13% 821,861 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -5,822,835 -100% 5,822,835 0% 5,822,835 -23.77%
SBI Equity Savings Regular Growth 3.87 0.07% 190,000 -290,000 -60.42% 480,000 0% 480,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.57 2.52% 77,000 0 0% 77,000 0% 77,000 0%
UTI Retirement Fund - Regular Plan 19.00 0.41% 931,876 146,552 18.66% 785,324 0% 785,324 0%
LIC MF Midcap Fund Regular Growth 8.84 2.80% 433,372 0 0% 433,372 0% 433,372 0%
Mahindra Manulife Mid Cap Fund Regular Growth 54.04 1.62% 2,650,000 650,000 32.50% 2,000,000 0% 2,000,000 0%
Quantum India ESG Equity Fund Regular Growth 0.83 0.93% 40,517 0 0% 40,517 0% 40,517 0%
Nippon India ETF Nifty Midcap 150 26.56 1.50% 1,302,575 91,119 7.52% 1,211,456 1.81% 1,189,887 -7.66%
ICICI Prudential Nifty Bank ETF 88.30 3.02% 4,330,135 -15,149 -0.35% 4,345,284 10.13% 3,945,718 -3.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 28.32 1.50% 1,388,994 43,559 3.24% 1,345,435 3.24% 1,303,229 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 5.42 0.27% 265,931 6,734 2.60% 259,197 4.10% 249,000 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.86 0.95% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Motilal Oswal Nifty Midcap 100 ETF 9.98 1.87% 489,266 12,397 2.60% 476,869 1.99% 467,581 4.60%
ICICI Prudential Nifty Private Banks ETF 105.64 4.27% 5,180,921 -8,185 -0.16% 5,189,106 -33.31% 7,780,523 -0.13%
Tata Nifty Private Bank ETF 0.47 4.27% 22,851 -7,808 -25.47% 30,659 0% 30,659 -0.48%
SBI S&P BSE 100 ETF 0.03 0.37% 1,701 -2 -0.12% 1,703 3.09% 1,652 0.12%
Nippon India Multi Asset Allocation Fund Regular Growth 30.59 0.68% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Nifty Bank ETF - Growth 85.19 3.02% 4,177,918 471,373 12.72% 3,706,545 9.48% 3,385,572 0.45%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 40.78 2.84% 2,000,000 0 0% 2,000,000 53.85% 1,300,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.86 1.50% 1,170,295 36,342 3.20% 1,133,953 2.33% 1,108,086 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.27 1.49% 209,197 7,387 3.66% 201,810 5.65% 191,016 3.80%
SBI Balanced Advantage Fund Regular Growth 38.84 0.12% 1,905,000 685,000 56.15% 1,220,000 0% 1,220,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.18 1.03% 450,000 0 0% 450,000 0% 450,000 0%
Navi Nifty Bank Index Fund Regular Growth 15.58 3.05% 764,116 30,119 4.10% 733,997 4.79% 700,435 -5.31%
ICICI Prudential Nifty Bank Index Fund Regular Growth 15.02 3.02% 736,703 21,343 2.98% 715,360 8.29% 660,592 4.15%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 40.78 3.11% 2,000,000 0 0% 2,000,000 29.03% 1,550,000 0%
Motilal Oswal BSE Enhanced Value ETF 2.71 2.04% 132,809 8,924 7.20% 123,885 -13.60% 143,392 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.10 2.04% 837,625 42,725 5.37% 794,900 -15.60% 941,819 6.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.03 1.50% 492,023 28,175 6.07% 463,848 6.00% 437,607 6.20%
LIC MF Multi Cap Fund Regular Growth 14.20 1.05% 696,412 0 0% 696,412 0% 696,412 0%
HDFC Nifty Private Bank ETF 13.56 4.27% 664,824 -2,607 -0.39% 667,431 -36.71% 1,054,633 1.03%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.05 1.63% 394,864 32,556 8.99% 362,308 -3.98% 377,318 11.84%
UTI Nifty Midcap 150 ETF 0.10 1.50% 4,943 522 11.81% 4,421 0.27% 4,409 14.02%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.93 0.70% 536,120 0 0% 536,120 -14.46% 626,734 0%
LIC MF Nifty Midcap 100 ETF 12.92 1.87% 633,847 -5,113 -0.80% 638,960 -0.64% 643,092 -0.43%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 580,529 0%
Motilal Oswal Nifty 500 ETF 0.22 0.27% 10,930 1,806 19.79% 9,124 2.10% 8,936 7.20%
Franklin India Multi Cap Fund Regular Growth 41.23 0.93% 2,022,164 0 0% 2,022,164 0% 2,022,164 0%
Sundaram large and Mid Cap Fund Growth 85.64 1.25% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Axis NIFTY Bank ETF 7.25 3.02% 355,341 -43,380 -10.88% 398,721 10.02% 362,410 -2.10%
Mirae Asset Banking and Financial Services Fund Regular Growth 108.50 5.88% 5,320,976 0 0% 5,320,976 0% 5,320,976 0%
Kotak Nifty Bank ETF 158.94 3.02% 7,794,582 -78,849 -1.00% 7,873,431 0.88% 7,805,074 -2.45%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -179,000 -100% 179,000 148.61% 72,000 -73.23%
Kotak Nifty Midcap 50 ETF 1.19 2.88% 58,366 7,433 14.59% 50,933 -4.70% 53,446 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.48 2.88% 562,992 18,061 3.31% 544,931 -6.91% 585,354 3.80%
Mirae Asset Balanced Advantage Fund Regular Growth 8.34 0.48% 408,879 40,000 10.84% 368,879 0% 368,879 0%
Kotak Banking & Financial Services Fund Regular Growth 10.94 1.11% 536,436 0 0% 536,436 0% 536,436 0%
Mirae Asset Nifty Bank ETF 6.46 3.02% 316,872 67,719 27.18% 249,153 21.66% 204,798 1.06%
Axis Nifty Bank Index Fund Regular Growth 3.72 3.01% 182,236 3,394 1.90% 178,842 6.61% 167,751 -0.29%
Baroda BNP Paribas Arbitrage Regular Growth 2.45 0.19% 120,000 120,000 100% 0 -100% 190,000 -54.22%
Edelweiss Multi Asset Allocation Fund Regular Growth 11.83 0.88% 580,000 -90,000 -13.43% 670,000 0% 670,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 310,000 12.73%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.26 2.89% 61,811 3,013 5.12% 58,798 0.62% 58,436 100%
Bandhan Nifty Bank Index Fund Regular Growth 0.37 3.02% 18,240 1,684 10.17% 16,556 5.06% 15,759 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.72 1.09% 722,000 0 0% 722,000 0% 722,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -8,904,668 -100% 8,904,668 0% 8,904,668 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.74 2.89% 183,012 -15,000 -7.58% 198,012 0% 198,012 0%
ICICI Prudential Multicap Fund Growth 91.81 0.65% 4,502,638 -1,305,329 -22.47% 5,807,967 0% 5,807,967 0%
Sundaram Equity Savings Fund Growth 8.36 0.84% 410,000 0 0% 410,000 0% 410,000 0%
Sundaram Mid Cap Growth 408.05 3.30% 20,011,397 0 0% 20,011,397 0% 20,011,397 0%
ICICI Prudential Multi-Asset Fund Growth 129.58 0.26% 6,355,000 -310,000 -4.65% 6,665,000 6.55% 6,255,000 0%
HDFC ELSS TaxSaver Growth 132.54 0.83% 6,500,000 0 0% 6,500,000 -6.14% 6,925,000 0%
Tata Mid Cap Growth Fund Regular Growth 81.56 1.84% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Equity P/E Fund Regular Growth 199.83 2.30% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
Sundaram Dividend Yield Fund Growth 10.20 1.09% 500,000 150,000 42.86% 350,000 0% 350,000 0%
Sundaram Diversified Equity Fund Growth 18.82 1.21% 923,000 0 0% 923,000 0% 923,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.12 0.13% 1,575,000 -935,000 -37.25% 2,510,000 -52.01% 5,230,000 33.25%
ICICI Prudential Balanced Advantage Fund Growth 58.92 0.10% 2,889,711 0 0% 2,889,711 0% 2,889,711 0%
Kotak Emerging Equity Scheme Growth 716.72 1.42% 35,149,080 0 0% 35,149,080 0% 35,149,080 0%
Edelweiss Large & Mid Fund Growth 73.89 2.03% 3,623,665 0 0% 3,623,665 0% 3,623,665 0%
Invesco India Arbitrage Fund Growth 35.48 0.19% 1,740,000 1,145,000 192.44% 595,000 -92.18% 7,610,000 299.48%
HDFC Mid-Cap Opportunities Fund Growth 2,565.70 3.42% 125,825,000 0 0% 125,825,000 0.67% 124,993,663 0.40%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 120,000 0%
Edelweiss Mid Cap Fund Growth 194.69 2.54% 9,547,933 1,793,993 23.14% 7,753,940 0% 7,753,940 -12.34%
Bandhan Core Equity Fund - Growth 48.94 0.71% 2,400,000 500,000 26.32% 1,900,000 0% 1,900,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.31 0.21% 800,000 420,000 110.53% 380,000 -81.82% 2,090,000 226.56%
Edelweiss ELSS Tax saver Growth 1.62 0.41% 79,577 0 0% 79,577 0% 79,577 0%
Axis ELSS Tax Saver Fund Growth 379.34 1.04% 18,603,543 0 0% 18,603,543 0% 18,603,543 149.16%
HSBC Midcap Fund Growth 271.24 2.30% 13,302,100 0 0% 13,302,100 14.09% 11,659,638 0%
Mirae Asset Large & Midcap Fund Growth 441.84 1.16% 21,668,446 0 0% 21,668,446 0% 21,668,446 0%
Axis Multi Asset Allocation Fund Growth 12.84 1.00% 629,783 -131,221 -17.24% 761,004 0% 761,004 0%
Axis Midcap Fund Growth 536.77 1.79% 26,323,949 0 0% 26,323,949 0% 26,323,949 0%
HSBC Value Growth 327.56 2.41% 16,063,900 0 0% 16,063,900 0% 16,063,900 0%
HSBC Balanced Advantage Fund Growth 14.27 0.95% 700,000 0 0% 700,000 0% 700,000 -6.67%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 24,657 100%
DSP Dynamic Asset Allocation Fund Regular Growth 18.86 0.59% 925,000 0 0% 925,000 0% 925,000 0%
Edelweiss Arbitrage Fund Regular Growth 121.22 0.97% 5,945,000 3,915,000 192.86% 2,030,000 -59.44% 5,005,000 -17.61%
HDFC Large and Mid Cap Fund Growth 105.09 0.45% 5,153,729 0 0% 5,153,729 0% 5,153,729 0%
HDFC Small Cap Fund Growth 423.31 1.26% 20,759,451 0 0% 20,759,451 0% 20,759,451 0%
Axis Arbitrage Regular Growth 1.53 0.03% 75,000 75,000 100% 0 -100% 165,000 -37.74%
Kotak Equity Savings Fund Regular Growth 14.17 0.18% 695,000 0 0% 695,000 0% 695,000 0%
Edelweiss Equity Savings Fund Regular Growth 10.81 2.00% 530,000 0 0% 530,000 0% 530,000 0%
Edelweiss Flexi Cap Fund Regular Growth 14.71 0.62% 721,264 19,005 2.71% 702,259 0% 702,259 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.02 0.42% 1,864,602 100,000 5.67% 1,764,602 -12.63% 2,019,602 -18.39%
Navi Large & Mid Cap Fund Regular Plan Growth 8.36 2.64% 410,000 0 0% 410,000 0% 410,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 19.10 0.75% 936,772 0 0% 936,772 0% 936,772 0%
DSP Arbitrage Fund Growth 5.30 0.09% 260,000 195,000 300% 65,000 -87.74% 530,000 4.95%
Navi Flexi Cap Fund Regular Growth 6.53 2.44% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Balanced Advantage Fund Regular Growth 18.76 0.11% 920,000 0 0% 920,000 0% 920,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 120,000 100%
Axis Growth Opportunities Fund Regular Growth 155.99 1.13% 7,650,000 1,650,000 27.50% 6,000,000 0% 6,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.28 0.32% 209,663 15,000 7.71% 194,663 -15.24% 229,663 0%
Tata Arbitrage Fund Regular Growth 13.25 0.11% 650,000 650,000 100% 0 -100% 1,850,000 -2.37%
Tata Balanced Advantage Fund Regular Growth 78.09 0.76% 3,829,587 -45,000 -1.16% 3,874,587 1.04% 3,834,587 0%
Edelweiss Small Cap Fund Regular Growth 72.22 1.70% 3,541,593 0 0% 3,541,593 0% 3,541,593 0%
Mirae Asset Midcap Fund Regular Growth 434.47 2.62% 21,307,137 -793,760 -3.59% 22,100,897 0% 22,100,897 0%
ICICI Prudential BSE 500 ETF 0.79 0.27% 38,803 1,052 2.79% 37,751 4.39% 36,165 3.11%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 73.41 1.57% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Union Large & Midcap Fund Regular Growth 10.81 1.30% 530,000 170,000 47.22% 360,000 -41.94% 620,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.48 1.14% 514,000 0 0% 514,000 0% 514,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.41 0.54% 902,821 0 0% 902,821 0% 902,821 0%
Union Midcap Fund Regular Growth 35.36 2.62% 1,733,900 284,035 19.59% 1,449,865 -19.45% 1,799,865 -19.79%
ICICI Prudential BSE Midcap Select ETF 3.06 3.99% 150,035 8,712 6.16% 141,323 17.65% 120,126 3.44%
ICICI Prudential Nifty Midcap 150 ETF 6.15 1.49% 301,545 8,476 2.89% 293,069 2.08% 287,084 2.09%
Mirae Asset Arbitrage Fund Regular Growth 1.33 0.05% 65,000 65,000 100% 0 -100% 245,000 -69.94%
ITI Mid Cap Fund Regular Growth 15.00 1.35% 735,521 -295,889 -28.69% 1,031,410 0% 1,031,410 0%
Tata Dividend Yield Fund Regular Growth 11.03 1.11% 541,000 0 0% 541,000 0% 541,000 0%
Tata Business Cycle Fund Regular Growth 27.66 0.96% 1,356,301 0 0% 1,356,301 0% 1,356,301 0%
Axis Value Fund Regular Growth 7.99 1.07% 392,025 0 0% 392,025 0% 392,025 0%
Kotak Multicap Fund Regular Growth 203.91 1.38% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.62 0.76% 79,462 3,912 5.18% 75,550 4.93% 72,001 8.69%
HDFC Multi Cap Fund Regular Growth 108.77 0.65% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.46 1.50% 414,970 14,201 3.54% 400,769 2.86% 389,632 3.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.12 1.49% 153,129 6,386 4.35% 146,743 3.55% 141,706 3.97%
Mirae Asset Nifty Midcap 150 ETF 13.60 1.49% 666,872 15,449 2.37% 651,423 4.44% 623,738 9.25%
Bandhan Midcap Fund Regular Growth 28.68 1.92% 1,406,289 0 0% 1,406,289 0% 1,406,289 0%
Sundaram Flexi Cap Fund Regular Growth 17.65 0.83% 865,456 0 0% 865,456 0% 865,456 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.44 0.15% 21,546 0 0% 21,546 0% 21,546 0%
HSBC Multi Cap Fund Regular Growth 87.81 2.11% 4,306,200 663,800 18.22% 3,642,400 0% 3,642,400 0%
Tata Multicap Fund Regular Growth 70.86 2.20% 3,475,000 0 0% 3,475,000 0% 3,475,000 0%
HDFC BSE 500 ETF 0.04 0.27% 1,812 -3 -0.17% 1,815 -7.40% 1,960 -1.90%
HDFC NIFTY Midcap 150 ETF 0.96 1.49% 47,012 6,277 15.41% 40,735 7.50% 37,894 11.14%
ITI Flexi Cap Fund Regular Growth 11.99 0.95% 587,835 587,835 100% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.68 1.49% 180,563 13,896 8.34% 166,667 6.79% 156,064 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.27% 24,535 1,373 5.93% 23,162 11.10% 20,848 8.34%
Kotak Quant Fund Regular Growth 24.10 2.85% 1,182,075 -20,473 -1.70% 1,202,548 -3.03% 1,240,149 684.78%
Bandhan Financial Services Fund Regular Growth 6.01 0.63% 294,727 0 0% 294,727 0% 294,727 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.72 0.97% 623,890 65,485 11.73% 558,405 0% 558,405 0%
Kotak Multi Asset Allocation Fund Regular Growth 7.95 0.11% 390,000 0 0% 390,000 0% 390,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.26% 30,549 1,838 6.40% 28,711 10.46% 25,993 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.76% 50,178 3,706 7.97% 46,472 7.89% 43,073 6.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.93 0.76% 241,638 23,091 10.57% 218,547 9.62% 199,364 8.30%
Parag Parikh Arbitrage Fund Regular Growth 0.61 0.06% 30,000 30,000 100% 0 -100% 135,000 -22.86%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.67 1.05% 768,629 75,297 10.86% 693,332 0% 693,332 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.50 0.61% 515,000 20,000 4.04% 495,000 -23.26% 645,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.26 0.25% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.28 0.75% 62,772 4,735 8.16% 58,037 6.31% 54,593 6.41%
Zerodha Nifty Midcap 150 ETF 0.44 1.50% 21,635 5,242 31.98% 16,393 8.55% 15,102 13.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.26% 4,321 157 3.77% 4,164 0.63% 4,138 2.20%
Axis Nifty 500 Index Fund Regular Growth 0.61 0.27% 29,682 416 1.42% 29,266 -4.55% 30,662 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.36% 2,986 31 1.05% 2,955 17.87% 2,507 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.37% 6,416 250 4.05% 6,166 19.13% 5,176 100%
HSBC Arbitrage Fund Regular Growth 4.28 0.18% 210,000 210,000 100% - -% 0 -100%
Bajaj Finserv Nifty Bank ETF 10.27 3.02% 503,886 -43,883 -8.01% 547,769 19.30% 459,148 43.03%
HSBC Large and Mid Cap Fund - IDCW 67.76 1.88% 3,322,900 0 0% 3,322,900 42.16% 2,337,500 24.59%
JM Midcap Fund Regular Growth 41.90 2.48% 2,055,000 250,000 13.85% 1,805,000 100% - -%
UTI Nifty Private Bank Index Fund Regular Growth 6.34 4.28% 310,748 28,431 10.07% 282,317 100% - -%
HSBC Small Cap Fund Fund Regular Growth 221.18 1.31% 10,846,800 0 0% 10,846,800 0% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 97.98 3.75% 4,805,213 415,490 9.47% 4,389,723 100% - -%
Groww Value Fund Regular Growth 0.47 1.05% 22,853 0 0% 22,853 100% - -%
Invesco India Flexi Cap Fund Regular Growth 30.01 1.33% 1,471,632 995,443 209.04% 476,189 100% - -%
Groww Banking & Financial Services Fund Regular Growth 0.48 1.04% 23,400 0 0% 23,400 100% - -%
Mirae Asset Multicap Fund Regular Growth 21.99 0.65% 1,078,328 -500,000 -31.68% 1,578,328 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.23% 45,281 1,495 3.41% 43,786 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.19 0.27% 107,612 8,013 8.05% 99,599 100% - -%
Edelweiss Nifty Bank ETF 0.33 3.02% 16,174 -7,433 -31.49% 23,607 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.28 1.50% 13,879 1,186 9.34% 12,693 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.24 1.09% 110,000 110,000 100% - -% - -%
UTI Banking and Financial Services Fund Growth 16.52 1.42% 810,000 810,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 4.08 1.16% 200,000 200,000 100% - -% - -%
DSP Quant Fund Regular Growth 25.83 2.41% 1,266,855 1,266,855 100% - -% - -%
ITI Small Cap Fund Regular Growth 24.78 1.05% 1,215,297 1,215,297 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.84 0.08% 90,000 90,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.46 0.75% 169,590 169,590 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.52 0.54% 74,673 74,673 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.10 1.51% 4,950 4,950 100% - -% - -%
HSBC Equity Savings Growth 1.22 0.22% 60,000 60,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 16.43 0.99% 805,808 805,808 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.18 2.69% 8,854 8,854 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.74 2.67% 85,428 85,428 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.26% 3,702 3,702 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.75% 3,895 3,895 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.22 1.62% 59,957 59,957 100% - -% - -%
Total: 837,796,085 7,326,460 830,469,625 830,640,989
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