Mutual Fund Sep 2020 share holdings and fund action in Federal Bank Ltd.

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Small Cap Fund	37.51	0.43%	7,718,000	0	0%	7,718,000	0%	7,718,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	5.78	0.11%	1,190,000	0	0%	1,190,000	-50.18%	2,388,500	-1.75%
HDFC Mid Cap Fund	194.95	0.88%	40,112,500	0	0%	40,112,500	0%	40,112,500	0%
HDFC Equity Savings Fund	5.78	0.21%	1,190,000	0	0%	1,190,000	0%	1,190,000	0%
LIC MF Midcap Fund	3.17	1.72%	651,900	0	0%	651,900	0%	651,900	0%
Kotak Equity Savings Fund	0.91	0.07%	187,000	0	0%	187,000	0%	187,000	-35.29%
Motilal Oswal Nifty Midcap 150 Index Fund	0.67	1.03%	138,222	14,414	11.64%	123,808	-12.00%	140,688	1.07%
Sundaram large and Mid Cap Fund	29.14	2.33%	5,996,295	0	0%	5,996,295	1.35%	5,916,295	4.10%
DSP Arbitrage Fund	11.24	1.13%	2,312,000	0	0%	2,312,000	-0.73%	2,329,000	-3.86%
Tata Arbitrage Fund	4.25	0.20%	875,500	-1,530,000	-63.60%	2,405,500	185.86%	841,500	-66.33%
Sundaram Mid Cap Fund	79.93	1.50%	16,446,793	0	0%	16,446,793	0.37%	16,386,618	0%
Sundaram Value Fund	20.86	0.95%	4,292,736	0	0%	4,292,736	0%	4,292,736	0%
Tata Nifty Private Bank ETF	0.28	2.72%	56,746	0	0%	56,746	-2.83%	58,397	-5.06%
Principal Emerging Bluechip	8.80	0.42%	1,809,900	0	0%	1,809,900	0%	1,809,900	0%
DSP Large & Mid Cap Fund	49.08	1.01%	10,099,142	0	0%	10,099,142	22.26%	8,260,158	0%
PGIM India Midcap Fund	7.29	2.21%	1,500,000	0	0%	1,500,000	25%	1,200,000	50%
Kotak Arbitrage Fund	33.83	0.22%	6,961,500	-1,853,000	-21.02%	8,814,500	16.13%	7,590,500	13.90%
DSP Midcap Fund	102.81	1.24%	21,154,402	0	0%	21,154,402	0%	21,154,402	0%
Franklin India Large Cap Fund	97.20	2.00%	20,000,000	0	0%	20,000,000	0%	20,000,000	21.21%
Franklin India Large & Mid Cap Fund	40.48	1.97%	8,330,054	0	0%	8,330,054	0%	8,330,054	0%
Franklin India Mid Cap Fund	101.43	1.59%	20,869,927	785,914	3.91%	20,084,013	54.95%	12,961,375	0%
Kotak Midcap Fund	65.51	0.87%	13,478,876	500,000	3.85%	12,978,876	4.01%	12,478,876	7.77%
Tata Mid Cap Fund	11.18	1.29%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Templeton India Value Fund	7.78	1.97%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Franklin India Dividend Yield Fund	7.32	0.92%	1,505,600	0	0%	1,505,600	0%	1,505,600	0%
Mirae Asset Midcap Fund	83.74	3.38%	17,230,000	1,700,000	10.95%	15,530,000	0%	15,530,000	0%
Sundaram Financial Services Opportunities	4.22	2.03%	867,383	0	0%	867,383	0%	867,383	0%
Kotak Balanced Advantage Fund	0.95	0.02%	195,500	-42,500	-17.86%	238,000	0%	238,000	0%
IDBI Banking & Financial Services Fund	1.39	1.53%	286,075	0	0%	286,075	0%	286,075	0%
DSP Equity Savings Fund	0	-%	0	-8,500	-100%	8,500	0%	8,500	0%
Tata Large & Mid Cap Fund	0	-%	0	-3,500,000	-100%	3,500,000	0%	3,500,000	-27.08%
Tata Aggressive Hybrid Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	-66.67%
Motilal Oswal Nifty Midcap 100 ETF	0.56	1.33%	114,586	3,235	2.91%	111,351	-3.88%	115,850	-1.61%
Principal Midcap Fund	4.88	1.83%	1,004,910	99,600	11.00%	905,310	110.88%	429,310	0%
Franklin India Equity Savings Fund	0.04	0.03%	8,500	0	0%	8,500	0%	8,500	100%
Franklin India Focused Equity Fund	194.40	3.02%	40,000,000	2,000,000	5.26%	38,000,000	5.56%	36,000,000	2.86%
PGIM India ELSS Tax Saver Fund	5.73	1.87%	1,180,000	0	0%	1,180,000	0%	1,180,000	47.50%
Mirae Asset Equity Savings Fund	0.24	0.22%	49,800	0	0%	49,800	0%	49,800	-47.47%
Sundaram Equity Savings Fund	0.87	0.93%	178,500	0	0%	178,500	0%	178,500	0%
UTI Mid Cap Fund	55.94	1.38%	11,509,701	0	0%	11,509,701	0%	11,509,701	2.97%
UTI Retirement Fund	12.86	0.45%	2,645,670	0	0%	2,645,670	0%	2,645,670	0%
ICICI Prudential Midcap Fund	38.82	2.07%	7,987,688	0	0%	7,987,688	0%	7,987,688	0%
ICICI Prudential Nifty Bank ETF	7.79	1.42%	1,602,957	-55,529	-3.35%	1,658,486	-0.66%	1,669,548	-0.72%
LIC MF Banking & Financial Services Fund	1.66	3.52%	342,300	0	0%	342,300	32.01%	259,300	100%
Bank of India Arbitrage Fund	0.12	0.36%	25,500	0	0%	25,500	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	1.49	0.26%	306,000	-3,570,000	-92.11%	3,876,000	570.59%	578,000	-72.02%
Nippon India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	0	-%	0	-2,405,500	-100%	2,405,500	0%	2,405,500	0%
Navi Arbitrage Fund	0	-%	0	-8,500	-100%	8,500	0%	8,500	100%
Mirae Asset Arbitrage Fund	0.29	0.12%	59,500	-246,500	-80.56%	306,000	-47.06%	578,000	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-2,100,000	-100%	2,100,000	0%	2,100,000	5%
Baroda BNP Paribas Mid Cap Fund	12.93	1.78%	2,661,000	0	0%	2,661,000	0%	2,661,000	12.14%
Nippon India Vision Large & Mid Cap Fund	5.96	0.25%	1,226,843	-1,000,000	-44.91%	2,226,843	-26.43%	3,026,843	0%
Nippon India Value Fund	9.14	0.32%	1,880,000	0	0%	1,880,000	-34.72%	2,880,000	0%
SBI Banking & Financial Services Fund	28.67	1.92%	5,900,000	1,200,000	25.53%	4,700,000	0%	4,700,000	34.29%
SBI Midcap Fund	40.96	1.12%	8,428,983	0	0%	8,428,983	0%	8,428,983	0%
ICICI Prudential BSE 500 ETF	0.05	0.14%	11,164	0	0%	11,164	-11.87%	12,667	-16.50%
ICICI Prudential Exports and Services Fund	18.95	3.52%	3,900,000	-100,000	-2.50%	4,000,000	0%	4,000,000	0%
ICICI Pru Multicap Fund	50.22	0.96%	10,333,543	0	0%	10,333,543	0%	10,333,543	-6.16%
Nippon India ETF BSE Sensex Next 50	0.15	1.28%	30,431	-1,294	-4.08%	31,725	-0.18%	31,783	0%
UTI BSE Sensex Next 50 ETF	0.06	1.29%	12,889	-463	-3.47%	13,352	0%	13,352	-66.26%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.29%	9,234	-346	-3.61%	9,580	-0.13%	9,592	-10.29%
Nippon India Growth Mid Cap Fund	0	-%	0	-8,135,663	-100%	8,135,663	-26.94%	11,135,663	-5.91%
ICICI Prudential Large & Mid Cap Fund	52.15	2.18%	10,730,391	0	0%	10,730,391	0%	10,730,391	0%
ICICI Prudential Midcap Select ETF	0.46	2.31%	94,889	-2,288	-2.35%	97,177	-11.97%	110,396	-0.73%
Aditya Birla Sun Life Mid Cap Fund	33.09	1.43%	6,807,653	-1,000,000	-12.81%	7,807,653	0%	7,807,653	0%
Nippon India ETF Nifty Bank BeES	75.47	1.42%	15,529,748	-779,386	-4.78%	16,309,134	-2.31%	16,695,226	8.21%
Aditya Birla Sun Life Nifty Bank ETF	1.26	1.42%	260,236	-11,186	-4.12%	271,422	40.37%	193,363	4.85%
Nippon India ETF Nifty Midcap 150	1.80	1.04%	369,570	30,337	8.94%	339,233	-20.44%	426,361	-16.27%
ICICI Prudential Nifty Midcap 150 ETF	0.33	1.03%	67,476	11,265	20.04%	56,211	-30.68%	81,092	2.40%
Union Arbitrage Fund	0.50	0.56%	102,000	0	0%	102,000	100%	0	-100%
Sundaram Arbitrage Fund	3.22	4.82%	663,000	0	0%	663,000	0%	663,000	-30.97%
ICICI Prudential Nifty Private Banks ETF	26.07	2.50%	5,365,037	-279,246	-4.95%	5,644,283	23.86%	4,557,118	22.00%
UTI Large & Mid Cap Fund	13.10	1.72%	2,696,115	0	0%	2,696,115	5.75%	2,549,450	5.94%
Edelweiss Arbitrage Fund	10.16	0.31%	2,091,000	-1,615,000	-43.58%	3,706,000	592.06%	535,500	-81.69%
Aditya Birla Sun Life Arbitrage Fund	6.94	0.18%	1,428,000	-229,500	-13.85%	1,657,500	56%	1,062,500	-10.07%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	50,001	0%
SBI Equity Savings Fund	3.51	0.27%	722,500	0	0%	722,500	0%	722,500	0%
Bandhan Arbitrage Fund	4.17	0.06%	858,500	-2,363,000	-73.35%	3,221,500	615.09%	450,500	-48.54%
SBI Nifty Bank ETF	31.93	1.42%	6,570,253	-703,167	-9.67%	7,273,420	-2.17%	7,434,647	-9.66%
SBI S&P BSE 100 ETF	0.01	0.17%	1,424	-15	-1.04%	1,439	-0.69%	1,449	0.14%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	0	-%	0	-1,751,700	-100%	1,751,700	-74.03%	6,744,000	0%
Baroda BNP Paribas Equity Savings Fund	3.51	0.91%	722,500	0	0%	722,500	0%	722,500	0%
Edelweiss Mid Cap Fund	24.02	2.57%	4,942,086	0	0%	4,942,086	75.58%	2,814,782	9.83%
Nippon India Banking & Financial Services Fund	83.43	4.15%	17,166,730	0	0%	17,166,730	0%	17,166,730	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	2.44	1.41%	501,500	0	0%	501,500	5.36%	476,000	0%
SBI ELSS Tax Saver Fund	64.51	0.87%	13,273,299	0	0%	13,273,299	0%	13,273,299	29.20%
UTI Arbitrage Fund	3.64	0.12%	748,000	-272,000	-26.67%	1,020,000	-23.57%	1,334,500	-30.22%
HSBC Arbitrage Fund	10.04	0.71%	2,065,500	-2,312,000	-52.82%	4,377,500	498.84%	731,000	-26.50%
ICICI Prudential Equity Arbitrage Fund	20.24	0.22%	4,165,000	0	0%	4,165,000	0%	4,165,000	0%
ICICI Prudential India Opportunities Fund	22.40	0.94%	4,608,178	0	0%	4,608,178	0%	4,608,178	0%
ICICI Prudential Multi-Asset Fund	73.20	0.72%	15,061,805	0	0%	15,061,805	0%	15,061,805	0%
Motilal Oswal Nifty Bank Index Fund	0.92	1.41%	188,733	10,682	6.00%	178,051	9.03%	163,309	10.84%
ICICI Prudential Equity Savings Fund	5.10	0.46%	1,049,476	0	0%	1,049,476	0%	1,049,476	0%
Nippon India Arbitrage Fund	14.38	0.20%	2,958,000	-1,343,000	-31.23%	4,301,000	42.54%	3,017,500	-14.25%
ICICI Prudential Banking and Financial Services	70.11	2.61%	14,426,575	0	0%	14,426,575	0%	14,426,575	0%
Motilal Oswal Nifty 500 Fund	0.08	0.14%	16,907	952	5.97%	15,955	1.79%	15,674	6.11%
ICICI Prudential Balanced Advantage Fund	19.86	0.08%	4,086,237	0	0%	4,086,237	0%	4,086,237	0%
ICICI Prudential Equity & Debt Fund	44.64	0.28%	9,185,764	0	0%	9,185,764	0%	9,185,764	0%
HDFC Nifty Bank ETF - Growth	0.47	1.42%	97,359	-34,426	-26.12%	131,785	100%	-	-%
Franklin India ELSS Tax Saver Fund	16.01	0.46%	3,293,517	0	0%	3,293,517	100%	-	-%
Baroda Mid-cap Fund	0.61	1.17%	125,000	0	0%	125,000	100%	-	-%
Baroda Equity Linked Saving Scheme 96	0.73	0.44%	150,000	0	0%	150,000	100%	-	-%
Baroda Conservative Hybrid Fund	0.02	0.09%	5,000	0	0%	5,000	100%	-	-%
Kotak Contra Fund	6.56	0.81%	1,350,000	150,000	12.50%	1,200,000	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.49	1.21%	100,000	0	0%	100,000	100%	-	-%
Taurus Discovery (Midcap) Fund	0.37	0.67%	75,196	0	0%	75,196	100%	-	-%
Taurus Banking & Financial Services Fund	0.06	0.81%	12,500	0	0%	12,500	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-59,500	-100%	59,500	100%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-221,000	-100%	221,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	9.23	1.77%	1,900,000	0	0%	1,900,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	1.70	0.74%	350,000	0	0%	350,000	100%	-	-%
Edelweiss Small Cap Fund	9.01	1.70%	1,854,594	0	0%	1,854,594	100%	-	-%
PGIM India Flexi Cap Fund	4.86	1.74%	1,000,000	1,000,000	100%	-	-%	-	-%
UTI Nifty Bank ETF	0.50	1.42%	102,931	102,931	100%	-	-%	-	-%
Total:			470,705,929	-30,424,879		501,130,808		470,384,726

High volume today

Franklin India Focused Equity Fund Growth was the highest buyer of 2,000,000 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 8,135,663 shares in Sep 2020 constituting 0.33% of the paid up equity of the company.

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High volume today

Mutual Fund Sep 2020 share holdings and fund action in Federal Bank Ltd.

15 MFs bought and 35 MFs sold Federal Bank Ltd. in the month of Sep 2020 for a net change of 30,424,879 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 2,000,000 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 8,135,663 shares in Sep 2020 constituting 0.33% of the paid up equity of the company.

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