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

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund Reg Gr	8.14	1.25%	900,000	0	0%	900,000	20%	750,000	0%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%	3,700	100%
Tata Aggressive Hybrid Reg Gr	81.36	1.89%	9,000,000	0	0%	9,000,000	0%	9,000,000	-5.26%
UTI Aggressive Hybrid Reg Gr	45.69	0.93%	5,054,447	500,000	10.98%	4,554,447	2.24%	4,454,447	0%
UTI Retirement Fund Reg	18.36	0.68%	2,030,630	332,028	19.55%	1,698,602	0%	1,698,602	0%
ICICI Pru Multi-Asset Gr	117.52	1.05%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
ICICI Pru Equity & Debt Gr	78.00	0.33%	8,627,872	0	0%	8,627,872	0%	8,627,872	0%
HSBC Conservative Hybrid Gr	0.89	0.83%	98,000	0	0%	98,000	0%	98,000	0%
Navi 3 in 1 Gr	0.22	1.06%	24,110	0	0%	24,110	0%	24,110	44.89%
Navi Conservative Hybrid Gr	0.27	0.71%	30,370	10,800	55.19%	19,570	0%	19,570	0%
Sundaram Agg Hybrid Gr	10.91	0.69%	1,206,552	0	0%	1,206,552	0%	1,206,552	0%
LIC MF Aggressive Hybrid Gr	7.82	2.10%	864,945	0	0%	864,945	3.59%	834,945	0%
SBI Equity Savings Reg Gr	6.52	0.38%	721,000	0	0%	721,000	0%	721,000	0%
ICICI Pru Equity Savings Gr	13.67	0.91%	1,512,000	0	0%	1,512,000	0%	1,512,000	0%
Sundaram Equity Savings Reg Gr	0.86	0.61%	95,000	0	0%	95,000	79.25%	53,000	26.19%
HDFC Equity Savings Gr	22.02	0.46%	2,436,000	0	0%	2,436,000	2.05%	2,387,000	0%
ICICI Pru Balanced Adv Gr	22.81	0.08%	2,523,257	0	0%	2,523,257	0%	2,523,257	0%
Principal Retrmnt Sav-Progressive-Reg Gr	0.01	0.47%	1,167	0	0%	1,167	0%	1,167	0%
Principal Retrmnt Sav-Conservative-Rg Gr	0.00	0.26%	400	0	0%	400	0%	400	0%
LIC MF Childrens Fd	0.36	2.81%	39,600	-400	-1%	40,000	0%	40,000	0%
UTI Equity Savings Reg Gr	2.28	0.83%	252,627	-100,000	-28.36%	352,627	0%	352,627	0%
Sahara Banking and Fincl Svc Gr	0.14	3.12%	15,000	0	0%	15,000	0%	15,000	-31.82%
HDFC Arbitrage Growth	7.21	0.14%	798,000	0	0%	798,000	714.29%	98,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.45%	7,626	-158	-2.03%	7,784	0.54%	7,742	0.17%
Quant Focused fund Gr	0.05	1.23%	5,550	0	0%	5,550	0%	5,550	100%
ICICI Pru Banking & Fin Svcs Gr	136.57	4.15%	15,107,314	0	0%	15,107,314	10.78%	13,637,609	82.52%
SBI Arbitrage Reg Gr	22.46	0.45%	2,485,000	0	0%	2,485,000	7.25%	2,317,000	0%
ICICI Prudential Arbitrage Reg Gr	29.30	0.23%	3,241,000	21,000	0.65%	3,220,000	159.89%	1,239,000	-42.16%
ICICI Pru Nifty Bank ETF	4.79	1.60%	530,238	100,834	23.48%	429,404	43.03%	300,228	100%
SBI Banking & Financial Svcs Reg Gr	-	-%	-	-	-%	0	-100%	3,500,000	0%
UTI BSE Sensex Next 50 ETF	0.37	2.46%	40,584	12,286	43.42%	28,298	0.45%	28,170	0.13%
IDBI Banking & Financial Serv Gr	3.69	2.73%	408,139	-38,440	-8.61%	446,579	106.20%	216,579	116.58%
LIC MF Banking & Fin Serv Reg Gr	2.81	4.86%	310,805	0	0%	310,805	0%	310,805	-1.00%
Quant ELSS Tax Save rGr	0.19	1.91%	20,830	0	0%	20,830	0%	20,830	100%
Quant Large and Mid Cap Gr	0.15	3.60%	16,875	0	0%	16,875	9.76%	15,375	56.49%
Tata Large & Mid Cap Reg Gr	43.39	2.98%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Sundaram Value Growth	35.67	1.39%	3,945,596	0	0%	3,945,596	0%	3,945,596	0%
HSBC Tax Saver Equity Gr	4.36	2.87%	482,120	0	0%	482,120	0%	482,120	0%
Navi ELSS Tax Saver Fund Reg Gr	2.02	3.45%	223,100	2,700	1.23%	220,400	74.37%	126,400	22.72%
Quant Flexi Cap Gr	0.02	2.48%	1,850	0	0%	1,850	0%	1,850	100%
Navi Large & Mid Cap Reg Gr	3.49	3.31%	386,500	4,500	1.18%	382,000	4.95%	364,000	2.54%
Franklin India Lrg & Md Cp Gr	34.17	1.33%	3,780,054	500,000	15.24%	3,280,054	0%	3,280,054	0%
UTI Large & Mid Cap Reg Gr	23.04	2.70%	2,548,219	0	0%	2,548,219	37.84%	1,848,728	0%
ICICI Pru Large & Mid Cap Gr	99.93	2.77%	11,053,774	0	0%	11,053,774	15.70%	9,553,774	0%
Quant Infrastructure Gr	0.04	2.60%	4,650	0	0%	4,650	0%	4,650	100%
Sundaram large and Mid Cap Gr	16.71	2.10%	1,848,149	100,000	5.72%	1,748,149	32.44%	1,319,914	64.99%
Principal Emer Bluechip Gr	30.16	1.37%	3,336,000	63,000	1.92%	3,273,000	6.34%	3,078,000	-2.38%
Bandhan Large & Mid Cap Gr	33.20	1.18%	3,672,846	0	0%	3,672,846	0%	3,672,846	0%
Sahara Taxgain Gr	0.13	2.61%	14,300	0	0%	14,300	0%	14,300	0%
SBI ELSS Tax Saver Reg Gr	56.71	0.81%	6,273,299	0	0%	6,273,299	0%	6,273,299	0%
Tata Mid Cap Reg Gr	20.79	2.90%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Sundaram Mid Cap Gr	148.04	2.59%	16,376,618	1,140,000	7.48%	15,236,618	0.66%	15,136,618	3.70%
ICICI Prudential BSE 500 ETF	0.12	0.27%	13,057	3,659	38.93%	9,398	50.01%	6,265	19.31%
UTI Mid Cap Reg Gr	79.35	2.19%	8,777,302	-2,258,810	-20.47%	11,036,112	0%	11,036,112	2.47%
LIC MF Midcap Fund Reg Gr	5.89	2.98%	651,900	0	0%	651,900	0%	651,900	0%
Sahara Growth Gr	0.09	2.30%	10,400	0	0%	10,400	0%	10,400	0%
Sahara Midcap Gr Auto	0.16	2.07%	17,500	0	0%	17,500	0%	17,500	0%
ICICI Pru Exports and Services Gr	18.08	2.57%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
SBI Midcap Reg Gr	76.20	2.20%	8,428,983	0	0%	8,428,983	0%	8,428,983	0%
HSBC Midcap Gr	81.26	1.51%	8,989,400	-1,769,000	-16.44%	10,758,400	0%	10,758,400	21.79%
Quant Mid Cap Gr	0.59	5.65%	65,690	0	0%	65,690	57.95%	41,590	100%
IDBI Flexi Cap Fd Rglr Gr	0	-%	0	-160,000	-100%	160,000	45.45%	110,000	100%
ICICI Pru MidCap Gr	54.88	3.10%	6,070,305	733,407	13.74%	5,336,898	0%	5,336,898	13.19%
LIC MF Flexi Cap Gr	4.45	1.53%	492,500	0	0%	492,500	6.49%	462,500	0%
ICICI Pru India Opports Reg Gr	44.15	2.26%	4,883,907	0	0%	4,883,907	0%	4,883,907	0%
HDFC Mid Cap Gr	362.62	1.65%	40,112,500	0	0%	40,112,500	0%	40,112,500	0%
Templeton India Value Gr	9.94	2.01%	1,100,000	0	0%	1,100,000	29.41%	850,000	6.25%
Templeton India Dividend Yld Gr	13.61	1.51%	1,505,600	0	0%	1,505,600	0%	1,505,600	0%
HDFC Small Cap Gr	196.07	2.22%	21,689,317	2,500,000	13.03%	19,189,317	0%	19,189,317	0%
HSBC Small Cap Equity Gr	13.56	1.96%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HSBC Value Gr	82.30	1.05%	9,104,000	0	0%	9,104,000	0%	9,104,000	0%
Baroda ELSS 96 A IDCW-P	2.80	1.78%	310,000	35,000	12.73%	275,000	57.14%	175,000	100%
Sundaram ELSS Tax Saver Reg Gr	2.86	0.73%	316,355	0	0%	316,355	0%	316,355	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	112.97	1.74%	12,497,182	1,000,000	8.70%	11,497,182	0%	11,497,182	0%
Nippon India Vsn Lg & Md Cap Gr	36.40	1.32%	4,026,843	0	0%	4,026,843	9.22%	3,686,843	18.43%
Taurus Discovery (Midcap) Gr	1.11	2.25%	122,444	-16,000	-11.56%	138,444	-44.05%	247,444	3.84%
Sundaram Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Mid Cap Gr	65.54	2.85%	7,250,000	250,000	3.57%	7,000,000	0%	7,000,000	0%
Aditya BSL Div Yield Gr	8.11	1.09%	897,000	0	0%	897,000	-35.79%	1,397,000	0%
Nippon India Banking & Fin Srvs Gr	175.58	6.11%	19,422,030	0	0%	19,422,030	21.98%	15,922,030	0%
Baroda Hybrid Equity A Gr	8.14	1.47%	900,000	75,000	9.09%	825,000	10%	750,000	-14.29%
Baroda BNP P Multi Cap Reg Gr	14.46	1.83%	1,600,000	150,000	10.34%	1,450,000	11.54%	1,300,000	8.33%
Principal Personal Taxsaver Reg	1.81	0.73%	200,616	0	0%	200,616	0%	200,616	-9.88%
Canara Robeco Large & Mid Cap Reg Gr	108.90	2.19%	12,047,000	0	0%	12,047,000	4.82%	11,493,000	0%
Nippon India Value Gr	45.20	1.47%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Aditya BSL Large Cap Gr	186.49	0.90%	20,629,187	-1,969,000	-8.71%	22,598,187	0%	22,598,187	0%
Aditya BSL Infrastructure Gr	-	-%	-	-	-%	0	-100%	850,000	-37.04%
DSP Midcap Reg Gr	73.77	1.16%	8,160,312	0	0%	8,160,312	0%	8,160,312	0%
Nippon India Focused Gr	110.43	2.68%	12,215,242	0	0%	12,215,242	0%	12,215,242	0%
Kotak Mid Cap Reg Gr	84.41	1.70%	9,337,739	0	0%	9,337,739	8.29%	8,622,530	17.82%
Edelweiss Large & Mid Gr	5.69	1.25%	629,615	0	0%	629,615	0%	629,615	0%
Aditya BSL Small Cap Gr	54.24	2.42%	6,000,000	250,000	4.35%	5,750,000	0%	5,750,000	0%
Kotak Arbitrage Reg Gr	97.96	0.61%	10,836,000	28,000	0.26%	10,808,000	352.79%	2,387,000	100%
Edelweiss Mid Cap Gr	42.45	4.61%	4,695,663	260,988	5.89%	4,434,675	6.17%	4,177,093	5.77%
Aditya BSL Value Gr	-	-%	-	-	-%	0	-100%	4,621,000	0%
Nippon India Quant Gr	0.53	2.10%	59,147	0	0%	59,147	41.45%	41,816	-6.91%
Bandhan Arbitrage Reg Gr	33.29	0.33%	3,682,000	644,000	21.20%	3,038,000	203.50%	1,001,000	100%
Bandhan Value Reg Gr	31.64	1.04%	3,500,000	700,000	25%	2,800,000	16.67%	2,400,000	0%
Edelweiss ELSS Tax saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Gr	60.16	0.74%	6,655,022	0	0%	6,655,022	0%	6,655,022	0%
Baroda Mid-cap A Gr	1.63	3.50%	180,000	20,000	12.50%	160,000	14.29%	140,000	100%
Nippon India Arbitrage Gr	14.36	0.15%	1,589,000	910,000	134.02%	679,000	100%	0	-100%
Baroda BNP P Cons Hy Reg Gr	1.81	0.46%	200,000	0	0%	200,000	100%	100,000	100%
Baroda BNP P Mid Cap Reg Gr	26.98	3.68%	2,985,000	500,000	20.12%	2,485,000	15.58%	2,150,000	2.38%
Taurus Banking & Fin Services Gr	0	-%	0	-19	-100%	19	-99.87%	15,019	-16.76%
Baroda BNP P Bank & Fin Srvs Reg Gr	0.99	2.23%	110,000	10,000	10%	100,000	33.33%	75,000	50%
PGIM India Midcap Fund Reg Gr	3.62	3.04%	400,000	0	0%	400,000	0%	400,000	-11.11%
Aditya BSL Bkng & Fin Srvcs Reg Gr	-	-%	-	-	-%	0	-100%	646,292	-0.11%
Edelweiss Arbitrage Fund Reg Gr	0.06	0.00%	7,000	-959,000	-99.28%	966,000	100%	0	-100%
Kotak Equity Savings Reg Gr	4.24	0.22%	469,000	14,000	3.08%	455,000	41.30%	322,000	100%
Sundaram Long Term Tax Adv Ser I Reg Gr	-	-%	-	-	-%	-	-%	23,259	0%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	416,075	0%
Sundaram Value Fund Series II Reg Gr	-	-%	-	-	-%	-	-%	39,866	0%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	-	-%	80,284	0%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	-	-%	84,278	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	156,457	0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	44,580	0%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Adv Ser II Reg Gr	-	-%	-	-	-%	-	-%	20,963	0%
UTI Dual Adv FTF Ser II-IV Reg Gr	-	-%	-	-	-%	-	-%	206,199	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	42,769	0%
UTI Dual Adv FTF Ser II-V Reg Gr	-	-%	-	-	-%	-	-%	65,061	0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	23,969	0%
UTI Dual Adv FTF Ser III-I Reg Gr	-	-%	-	-	-%	-	-%	36,025	0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	17,114	0%
PGIM India Arbitrage Reg Gr	5.57	3.11%	616,000	0	0%	616,000	131.58%	266,000	100%
UTI L/T Advantage Ser III Reg Gr	-	-%	-	-	-%	-	-%	424,087	-1.02%
Baroda BNP P Arbtrg Reg Gr	1.52	0.24%	168,000	-945,000	-84.91%	1,113,000	174.14%	406,000	45%
Sundaram Value Fund Series X Reg Gr	-	-%	-	-	-%	-	-%	154,727	0%
Union Balanced Advantage Reg Gr	2.66	0.52%	294,000	0	0%	294,000	0%	294,000	55.56%
Union Equity Savings Fund Reg Gr	1.71	0.75%	189,000	0	0%	189,000	0%	189,000	350%
Baroda BNP P Bal Advtg Reg Gr	7.23	1.80%	800,000	75,000	10.34%	725,000	11.54%	650,000	30%
Mirae Asset Equity Savings Reg IDCW-P	0.37	0.62%	40,500	-217,500	-84.30%	258,000	2480%	10,000	0%
Canara Robeco Small Cap Reg Gr	6.51	2.06%	720,000	0	0%	720,000	0%	720,000	10.77%
Edelweiss Small Cap Reg Gr	7.78	1.91%	860,419	114,968	15.42%	745,451	15.54%	645,181	-12.52%
Union Arbitrage Reg Gr	1.77	1.83%	196,000	-105,000	-34.88%	301,000	0%	301,000	-23.21%
Mirae Asset Midcap Reg Gr	31.64	3.74%	3,500,000	180,000	5.42%	3,320,000	46.26%	2,270,000	100%
Nippon India ETF Nifty Midcap 150	4.11	2.14%	454,615	128,829	39.54%	325,786	8.94%	299,063	12.19%
UTI ELSS Tax Saver Reg IDCW-P	0	-%	0	-1,480,765	-100%	1,480,765	0%	1,480,765	0%
SBI Large & Midcap Reg IDCW-P	29.38	1.10%	3,250,000	0	0%	3,250,000	0%	3,250,000	100%
HSBC Balanced Advantage Gr	4.94	0.81%	546,000	0	0%	546,000	100%	-	-%
DSP Large & Mid Cap Fund Reg Gr	0	-%	0	-1,447,891	-100%	1,447,891	100%	-	-%
ICICI Pru Multicap Gr	62.70	1.47%	6,935,941	1,185,941	20.63%	5,750,000	100%	-	-%
L&T Large and Midcap Gr	0	-%	0	-718,000	-100%	718,000	100%	-	-%
HSBC Arbitrage Reg Gr	13.10	1.64%	1,449,000	-1,281,000	-46.92%	2,730,000	100%	-	-%
Tata Banking & Financial Svcs Reg Gr	3.62	1.03%	400,000	0	0%	400,000	100%	-	-%
DSP Arbitrage Gr	0	-%	0	-343,000	-100%	343,000	100%	-	-%
Kotak Balanced Advantage Fund Reg Gr	0.13	0.00%	14,000	0	0%	14,000	100%	-	-%
Tata Arbitrage Reg Gr	0.19	0.06%	21,000	-301,000	-93.48%	322,000	100%	-	-%
LIC MF Dividend Yield Reg Gr	0.90	0.86%	100,000	0	0%	100,000	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.30	2.45%	32,629	-630	-1.89%	33,259	100%	-	-%
Mahindra Manulife Multi Cap Reg Gr	0	-%	0	-330,000	-100%	330,000	100%	-	-%
UTI Arbitrage Reg Gr	0	-%	0	-84,000	-100%	84,000	100%	-	-%
Sundaram Fin Services Opp Reg Gr	0.89	0.46%	98,204	98,204	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Reg Gr	0.06	0.26%	6,220	6,220	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.38	2.08%	42,229	42,229	100%	-	-%	-	-%
Motilal Oswal Nifty Bank Index Reg Gr	0.31	1.58%	34,315	34,315	100%	-	-%	-	-%
Edelweiss Large Cap Gr	1.28	0.79%	141,709	141,709	100%	-	-%	-	-%
Edelweiss Equity Savings Reg Gr	0.52	0.46%	57,527	57,527	100%	-	-%	-	-%
Edelweiss Balanced Adv Gr	9.66	0.67%	1,068,873	1,068,873	100%	-	-%	-	-%
Aditya BSL Arbitrage Gr	6.96	0.15%	770,000	770,000	100%	-	-%	-	-%
Navi Large Cap Equity Gr	1.03	0.98%	114,300	114,300	100%	-	-%	-	-%
Nippon India Retmnt Wlt Creation Reg Gr	2.09	0.13%	230,700	230,700	100%	-	-%	-	-%
Total:			427,944,952	595,404		427,349,548		396,787,478

81.43% Gain from 52W Low

HDFC Small Cap Fund Growth was the highest buyer of 2,500,000 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 2,258,810 shares in Sep 2019 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

81.43% Gain from 52W Low

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

45 MFs bought and 23 MFs sold Federal Bank in the month of Sep 2019 for a net change of 595,404 stocks

HDFC Small Cap Fund Growth was the highest buyer of 2,500,000 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 2,258,810 shares in Sep 2019 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners