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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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194.85 -0.07 (-0.04%)

31.66% Gain from 52W Low

9.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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Federal Bank cuts savings account interest rate by 25 bps to 2.75%, effective April 17 See details
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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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.21 1.02% 761,794 -150,000 -16.45% 911,794 0% 911,794 13.41%
LIC MF Unit Linked Insurance Scheme 3.28 0.72% 223,086 -2,847 -1.26% 225,933 -1.01% 228,244 -0.91%
Nippon India Growth Fund - Growth 359.56 1.87% 24,426,763 0 0% 24,426,763 0% 24,426,763 15.77%
Nippon India Vision Fund - Growth 30.18 0.84% 2,050,000 0 0% 2,050,000 105% 1,000,000 100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 1,480,545 27.09%
Sundaram Equity Savings Fund Growth 7.47 1.15% 507,794 0 0% 507,794 0% 507,794 26.95%
Sundaram Mid Cap Growth 325.61 3.71% 22,120,395 0 0% 22,120,395 0% 22,120,395 7.12%
Nippon India Banking & Financial Services Fund Growth 170.75 3.69% 11,599,730 0 0% 11,599,730 0% 11,599,730 0%
Canara Robeco Flexi Cap Fund Growth 33.48 0.32% 2,274,450 0 0% 2,274,450 0% 2,274,450 100%
Sundaram Aggressive Hybrid Fund Growth 2.38 0.07% 161,691 0 0% 161,691 0% 161,691 100%
Sundaram Dividend Yield Fund Growth 7.36 1.23% 500,000 0 0% 500,000 0% 500,000 23.11%
Canara Robeco Emerging Equities Growth 304.53 1.69% 20,687,885 0 0% 20,687,885 0% 20,687,885 20.01%
Sundaram Diversified Equity Fund Growth 16.64 1.03% 1,130,470 -336,000 -22.91% 1,466,470 0% 1,466,470 13.33%
Nippon India Value Fund - Growth 48.97 0.86% 3,326,762 0 0% 3,326,762 0% 3,326,762 100%
Sundaram large and Mid Cap Fund Growth 65.87 1.19% 4,475,000 0 0% 4,475,000 0% 4,475,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,242.83 2.55% 84,431,511 15,997,480 23.38% 68,434,031 0% 68,434,031 8.41%
Edelweiss ELSS Tax saver Growth 5.44 2.09% 369,566 0 0% 369,566 0% 369,566 0%
Edelweiss Aggressive Hybrid A Growth 8.01 0.89% 543,842 0 0% 543,842 -36.69% 859,075 107.85%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.44 1.48% 1,185,000 0 0% 1,185,000 0% 1,185,000 0%
HSBC Midcap Fund Growth 93.84 1.15% 6,375,000 0 0% 6,375,000 0% 6,375,000 0%
Nippon India Arbitrage Fund Growth 105.25 0.95% 7,150,000 510,000 7.68% 6,640,000 36.63% 4,860,000 0.41%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 44.16 2.92% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Midcap Fund Growth 340.69 1.50% 23,144,434 5,139,262 28.54% 18,005,172 0% 18,005,172 0%
HSBC Equity Savings Growth 2.21 1.27% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.47 1.58% 100,000 0 0% 100,000 0% 100,000 33.33%
HSBC ELSS Tax saver Fund Growth 11.16 0.34% 758,217 0 0% 758,217 0% 758,217 100%
HSBC Value Growth 316.16 3.32% 21,478,000 0 0% 21,478,000 0% 21,478,000 0%
HSBC Small Cap Fund Fund Regular Growth 96.88 0.83% 6,581,300 0 0% 6,581,300 0% 6,581,300 32.65%
HDFC Large and Mid Cap Fund Growth 70.71 0.60% 4,803,729 0 0% 4,803,729 0% 4,803,729 0%
HDFC Small Cap Fund Growth 308.52 1.33% 20,959,451 0 0% 20,959,451 0% 20,959,451 12.17%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 110.97 4.31% 7,538,709 0 0% 7,538,709 0% 7,538,709 5.90%
Edelweiss Flexi Cap Fund Regular Growth 17.72 1.34% 1,203,775 0 0% 1,203,775 -17.93% 1,466,738 -20.75%
LIC MF Large & Mid Cap Regular Growth 26.10 1.17% 1,773,041 0 0% 1,773,041 -8.31% 1,933,693 19.63%
Navi ELSS Tax Saver Fund Regular Growth 1.13 1.87% 77,000 0 0% 77,000 0% 77,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.92 2.58% 470,000 60,000 14.63% 410,000 0% 410,000 57.69%
Baroda BNP Paribas Arbitrage Regular Growth 2.13 0.52% 145,000 -470,000 -76.42% 615,000 2360% 25,000 -80.77%
LIC MF Midcap Fund Regular Growth 6.38 3.07% 433,372 -42,803 -8.99% 476,175 -22.77% 616,594 0%
Mahindra Manulife Mid Cap Fund Regular Growth 44.16 2.81% 3,000,000 -516,357 -14.68% 3,516,357 0% 3,516,357 39.26%
Navi Flexi Cap Fund Regular Growth 1.47 0.62% 100,000 0 0% 100,000 0% 100,000 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 100%
Edelweiss Small Cap Fund Regular Growth 52.13 2.12% 3,541,593 0 0% 3,541,593 16.85% 3,030,819 5.52%
Quantum India ESG Equity Fund Regular Growth 0.60 0.82% 40,660 0 0% 40,660 0% 40,660 0%
Nippon India ETF Nifty Midcap 150 15.38 1.53% 1,044,536 -18,126 -1.71% 1,062,662 1.81% 1,043,792 13.29%
Nippon India ETF BSE Sensex Next 50 0.55 2.13% 37,461 -312 -0.83% 37,773 2.55% 36,834 17.61%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.50 1.07% 4,450,000 0 0% 4,450,000 0% 4,450,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.86 1.52% 1,077,697 8,869 0.83% 1,068,828 4.59% 1,021,874 15.45%
Motilal Oswal Nifty Bank Index Fund Regular Growth 9.98 2.31% 677,821 -56,778 -7.73% 734,599 2.82% 714,438 13.29%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.25% 94,527 2,178 2.36% 92,349 3.69% 89,065 12.91%
ITI Multi Cap Fund Regular Growth 6.85 1.03% 465,563 0 0% 465,563 0% 465,563 16.30%
Motilal Oswal Large and Midcap Fund Regular Growth 114.98 4.92% 7,811,055 650,000 9.08% 7,161,055 0% 7,161,055 29.94%
ITI Small Cap Fund Regular Growth 16.65 1.01% 1,131,282 0 0% 1,131,282 0% 1,131,282 11.34%
Motilal Oswal Nifty Midcap 100 ETF 7.15 1.92% 485,782 -11,641 -2.34% 497,423 0.47% 495,079 11.90%
Nippon India ETF Nifty Bank BeES 136.19 2.32% 9,252,203 -1,059,855 -10.28% 10,312,058 -2.47% 10,572,748 15.70%
Nippon India Multi Asset Allocation Fund Regular Growth 4.42 0.29% 300,000 -200,000 -40% 500,000 0% 500,000 -43.72%
HDFC Nifty Bank ETF - Growth 52.45 2.32% 3,563,398 -434,660 -10.87% 3,998,058 0.28% 3,986,969 14.38%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.14 2.24% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Axis NIFTY Bank ETF 5.24 2.32% 355,948 67,233 23.29% 288,715 0.31% 287,817 15.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.44 1.52% 1,048,724 79,855 8.24% 968,869 3.22% 938,674 16.78%
ITI Mid Cap Fund Regular Growth 14.71 2.74% 999,110 0 0% 999,110 0% 999,110 22.52%
Edelweiss ETF - Nifty Bank - -% - - -% - -% 2,683 3.19%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 20.60 2.20% 1,399,741 0 0% 1,399,741 0% 1,399,741 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.80 1.50% 1,073,423 -350,000 -24.59% 1,423,423 0% 1,423,423 53.88%
Axis Value Fund Regular Growth 7.36 2.15% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.77% 33,384 -188 -0.56% 33,572 16.70% 28,768 3.61%
HDFC Multi Cap Fund Regular Growth 78.52 0.89% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.08 1.52% 73,315 4,804 7.01% 68,511 11.73% 61,321 21.07%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.73 0.22% 321,071 -255,682 -44.33% 576,753 0% 576,753 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.44 3.36% 301,954 66,918 28.47% 235,036 23.26% 190,679 52.30%
Edelweiss Focused Fund Regular Growth 16.42 2.72% 1,115,380 0 0% 1,115,380 1.40% 1,099,980 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.20 1.75% 1,508,150 0 0% 1,508,150 0% 1,508,150 100%
Motilal Oswal BSE Enhanced Value ETF 0.23 2.22% 15,357 -150 -0.97% 15,507 4.26% 14,873 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.15 2.23% 78,485 40,925 108.96% 37,560 11.49% 33,689 3.15%
Sundaram Flexi Cap Fund Regular Growth 20.85 1.00% 1,416,588 -288,000 -16.90% 1,704,588 0% 1,704,588 14.48%
LIC MF Multi Cap Fund Regular Growth 10.46 1.58% 710,695 0 0% 710,695 0% 710,695 17.89%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -102,065 -100% 102,065 -18.95% 125,930 100%
Canara Robeco Mid Cap Fund Regular Growth 49.35 3.11% 3,352,510 0 0% 3,352,510 0% 3,352,510 3.87%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.42 1.98% 96,466 18,235 23.31% 78,231 25.64% 62,265 9.62%
HDFC BSE 500 ETF 0.02 0.25% 1,193 380 46.74% 813 18.00% 689 -9.58%
HDFC NIFTY Midcap 150 ETF 0.14 1.53% 9,513 2,769 41.06% 6,744 33.20% 5,063 10.04%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.25% 3,059 313 11.40% 2,746 28.98% 2,129 11.82%
Edelweiss Mid Cap Fund Growth 152.36 4.01% 10,350,765 0 0% 10,350,765 2.19% 10,128,472 0%
HSBC Aggressive Hybrid Fund Growth 17.86 0.36% 1,213,027 0 0% 1,213,027 0% 1,213,027 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.92 1.90% 877,445 0 0% 877,445 0% 877,445 59.54%
ITI Banking and Financial Services Fund Regular Growth 5.00 1.98% 340,000 60,000 21.43% 280,000 -6.67% 300,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.45% 28,384 0 0% - -% 28,384 100%
HDFC Nifty Private Bank ETF 17.57 5.40% 1,193,605 -215,163 -15.27% 1,408,768 0.35% 1,403,882 21.41%
HSBC Multi Cap Fund Regular Growth 15.67 0.89% 1,064,300 117,300 12.39% 947,000 0% 947,000 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -340,168 -100% 340,168 0% 340,168 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.98 1.53% 5,433,450 0 0% 5,433,450 0% 5,433,450 10.41%
LIC MF Flexi Cap Fund Growth 25.77 2.96% 1,750,427 0 0% 1,750,427 100% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 7.67 1.36% 521,217 0 0% 521,217 0% 521,217 60.50%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 467,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 174.96 1.91% 11,885,668 0 0% 11,885,668 0% 11,885,668 -1.81%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 27.49 0.31% 1,867,425 0 0% 1,867,425 -49.43% 3,693,112 0%
Aditya Birla Sun Life Mid Cap Fund Growth 116.40 2.64% 7,907,653 0 0% 7,907,653 0% 7,907,653 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.66 1.04% 724,499 0 0% 724,499 0% 724,499 0%
Tata Mid Cap Growth Fund Regular Growth 48.58 1.93% 3,300,000 550,000 20% 2,750,000 0% 2,750,000 0%
Tata Equity P/E Fund Regular Growth 83.90 1.38% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
ICICI Prudential Value Discovery Fund Growth 101.04 0.30% 6,864,174 0 0% 6,864,174 0% 6,864,174 100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -384,907 -100% 384,907 0% 384,907 100%
Franklin India Equity Advantage Fund Growth 66.24 2.32% 4,500,000 0 0% 4,500,000 12.50% 4,000,000 14.29%
SBI Magnum Midcap Fund Regular Growth 177.85 1.34% 12,082,508 0 0% 12,082,508 0% 12,082,508 28.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.58 0.39% 1,873,581 -1,200,000 -39.04% 3,073,581 0% 3,073,581 100%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -569,965 -100% 569,965 -31.66% 833,965 100%
ICICI Prudential Balanced Advantage Fund Growth 85.22 0.17% 5,789,711 0 0% 5,789,711 0% 5,789,711 -56.43%
Kotak Emerging Equity Scheme Growth 510.03 1.50% 34,649,080 3,000,000 9.48% 31,649,080 0% 31,649,080 7.74%
Invesco India Contra Fund Growth 136.43 1.19% 9,268,158 1,030,555 12.51% 8,237,603 0% 8,237,603 14.87%
Invesco India Mid Cap Fund Growth 70.90 2.04% 4,816,594 0 0% 4,816,594 0% 4,816,594 7.64%
Aditya Birla Sun Life Small Cap Fund Growth 89.44 1.93% 6,076,131 0 0% 6,076,131 0% 6,076,131 169.81%
Invesco India Large&MidCap Fund Growth 63.03 1.54% 4,281,602 0 0% 4,281,602 0% 4,281,602 0%
Invesco India Multicap Fund Growth 62.07 2.26% 4,216,640 0 0% 4,216,640 0% 4,216,640 0%
Aditya Birla Sun Life Pure Value Fund Growth 109.77 2.26% 7,457,483 -1,250,000 -14.36% 8,707,483 0% 8,707,483 25.36%
ICICI Prudential Banking and Financial Services Fund Growth 51.73 0.76% 3,514,056 0 0% 3,514,056 0% 3,514,056 66.88%
Edelweiss Large Cap Fund Growth 3.70 0.66% 251,582 0 0% 251,582 0% 251,582 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.27 0.92% 3,415,000 -790,000 -18.79% 4,205,000 282.27% 1,100,000 98.20%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 65.88 2.27% 4,475,678 0 0% 4,475,678 -17.25% 5,408,610 89.96%
Edelweiss Equity Savings Fund Regular Growth 8.53 2.95% 579,345 45,270 8.48% 534,075 39.05% 384,075 598.32%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.18 0.65% 3,001,318 0 0% 3,001,318 0% 3,001,318 100%
LIC MF Banking & Financial Services Fund Regular Growth 15.26 5.34% 1,036,969 0 0% 1,036,969 19.14% 870,406 38.41%
Tata Arbitrage Fund Regular Growth 85.30 1.15% 5,795,000 -1,275,000 -18.03% 7,070,000 522.91% 1,135,000 100%
ICICI Prudential BSE 500 ETF 0.32 0.25% 21,690 703 3.35% 20,987 9.62% 19,145 20.51%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 34,338 101.99%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.13% 14,757 -136 -0.91% 14,893 0.11% 14,877 17.65%
ICICI Prudential Nifty Bank ETF 73.69 2.32% 5,006,293 -567,305 -10.18% 5,573,598 -2.74% 5,730,876 17.87%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 64.77 1.81% 4,400,000 -600,000 -12% 5,000,000 0% 5,000,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.35 1.53% 227,715 11,655 5.39% 216,060 0.00% 216,070 12.59%
ICICI Prudential Nifty Private Banks ETF 111.77 5.40% 7,592,840 -1,377,907 -15.36% 8,970,747 0.82% 8,897,503 18.94%
Aditya Birla Sun Life Nifty Bank ETF 68.04 2.32% 4,622,272 -516,125 -10.04% 5,138,397 -1.55% 5,219,274 19.55%
Tata Nifty Private Bank ETF 0.55 6.37% 37,651 0 0% 37,651 0.73% 37,379 -7.11%
SBI Nifty Bank ETF 99.35 2.32% 6,749,092 -863,040 -11.34% 7,612,132 0.09% 7,605,436 15.58%
SBI S&P BSE 100 ETF 0.02 0.34% 1,661 -12 -0.72% 1,673 1.21% 1,653 16.90%
UTI Nifty Bank Exchange Traded Fund 71.95 2.32% 4,887,617 -449,762 -8.43% 5,337,379 -0.11% 5,343,402 21.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.89 1.52% 128,517 2,538 2.01% 125,979 4.97% 120,012 16.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.34 2.05% 6,272,918 0 0% 6,272,918 0% 6,272,918 0%
Tata Dividend Yield Fund Regular Growth 6.39 1.07% 434,000 0 0% 434,000 0% 434,000 0%
Kotak Nifty Bank ETF 99.78 2.32% 6,778,321 -1,016,852 -13.04% 7,795,173 -0.39% 7,825,978 14.25%
Tata Business Cycle Fund Regular Growth 28.78 2.29% 1,955,000 0 0% 1,955,000 0% 1,955,000 0%
Kotak Multicap Fund Regular Growth 47.10 0.75% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Kotak Nifty Alpha 50 ETF 0.38 0.51% 25,674 -39,034 -60.32% 64,708 -1.47% 65,673 -2.06%
Kotak Nifty Midcap 50 ETF 0.93 3.39% 63,057 27,581 77.75% 35,476 21.94% 29,092 23.13%
Navi Nifty Bank Index Fund Regular Growth 8.79 2.33% 597,023 -1,336 -0.22% 598,359 11.84% 535,019 141.07%
ICICI Prudential Nifty Bank Index Fund Regular Growth 5.54 2.31% 376,224 -17,010 -4.33% 393,234 12.79% 348,655 16.04%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.05 1.52% 207,324 12,666 6.51% 194,658 4.14% 186,913 14.33%
JM Midcap Fund Regular Growth 11.30 2.26% 767,500 460,000 149.59% 307,500 0% 307,500 -1.76%
Mahindra Manulife Small Cap Fund Regular Growth 39.01 1.81% 2,650,000 1,250,000 89.29% 1,400,000 0% 1,400,000 0%
Tata Multicap Fund Regular Growth 47.32 1.92% 3,215,000 0 0% 3,215,000 0% 3,215,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.08 0.17% 73,646 -20,554 -21.82% 94,200 0% 94,200 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.73 1.52% 49,478 9,017 22.29% 40,461 23.24% 32,830 37.49%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.04 1.76% 70,664 9,709 15.93% 60,955 3.13% 59,103 -12.70%
Baroda BNP Paribas Value Fund Regular Growth 17.66 1.14% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 68.38 3.43% 4,645,539 -93,894 -1.98% 4,739,433 1.35% 4,676,506 6.38%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.71 0.76% 2,494,163 -398,645 -13.78% 2,892,808 0% 2,892,808 4.01%
UTI Mid Cap Fund Regular Plan Growth 225.34 2.51% 15,308,621 0 0% 15,308,621 0% 15,308,621 0%
UTI Banking and Financial Services Fund Growth 4.92 0.54% 334,477 0 0% 334,477 0% 334,477 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.95 0.25% 268,267 0 0% 268,267 9.68% 244,597 100%
UTI Dividend Yield Fund Regular Plan Growth 32.17 1.01% 2,185,449 0 0% 2,185,449 28.86% 1,695,970 100%
Kotak India EQ Contra Fund Growth 28.70 1.54% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 75.41 0.53% 5,122,636 0 0% 5,122,636 0% 5,122,636 100%
UTI Arbitrage Fund Regular Plan Growth 20.68 0.60% 1,405,000 245,000 21.12% 1,160,000 383.33% 240,000 100%
Kotak Equity Arbitrage Fund Growth 213.37 0.78% 14,495,000 -6,300,000 -30.30% 20,795,000 117.29% 9,570,000 40.94%
Invesco India Financial Services Fund Growth 9.35 1.66% 635,350 0 0% 635,350 0% 635,350 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.75 0.43% 255,000 0 0% 255,000 0% 255,000 -58.25%
Edelweiss Arbitrage Fund Regular Growth 116.73 1.67% 7,930,000 15,000 0.19% 7,915,000 53.24% 5,165,000 81.23%
UTI Retirement Fund - Regular Plan 16.19 0.40% 1,099,965 -179,253 -14.01% 1,279,218 0% 1,279,218 -0.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.13% 8,755 -76 -0.86% 8,831 0.15% 8,818 17.64%
ICICI Prudential BSE Midcap Select ETF 1.34 3.91% 91,319 5,812 6.80% 85,507 1.01% 84,650 17.39%
Invesco India ESG Equity Fund Regular Growth 7.39 1.33% 502,186 0 0% 502,186 0% 502,186 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.08 1.52% 209,080 -16,272 -7.22% 225,352 9.58% 205,658 25.97%
Kotak Banking & Financial Services Fund Regular Growth 9.37 1.35% 636,436 0 0% 636,436 0% 636,436 0%
Franklin India Prima Fund Growth 345.03 3.93% 23,439,752 0 0% 23,439,752 0% 23,439,752 11.25%
ICICI Prudential Multi-Asset Fund Growth 45.41 0.19% 3,085,000 0 0% 3,085,000 0% 3,085,000 -45.97%
UTI Value fund Fund-Regular Plan Growth 74.64 0.98% 5,070,431 0 0% 5,070,431 18.46% 4,280,449 100%
Invesco India Arbitrage Fund Growth 71.83 0.88% 4,880,000 -495,000 -9.21% 5,375,000 29.67% 4,145,000 3.63%
Tata Balanced Advantage Fund Regular Growth 55.86 0.73% 3,794,587 0 0% 3,794,587 0% 3,794,587 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.78 0.64% 800,000 0 0% 800,000 0% 800,000 0%
NJ Balanced Advantage Fund Regular Growth 7.58 0.21% 515,000 0 0% 515,000 27.16% 405,000 0%
NJ Arbitrage Fund Regular Growth 1.55 0.45% 105,000 0 0% 105,000 0% 105,000 -12.50%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.55 0.90% 1,600,000 0 0% 1,600,000 0% 1,600,000 33.33%
DSP Equity Opportunities Fund Growth 105.67 1.16% 7,178,468 -102,486 -1.41% 7,280,954 0% 7,280,954 0%
SBI Arbitrage Opportunities Fund Regular Growth 202.92 0.96% 13,785,000 220,000 1.62% 13,565,000 60.06% 8,475,000 134.76%
DSP Midcap Fund Growth 310.57 2.07% 21,098,519 0 0% 21,098,519 -20.49% 26,534,459 -19.12%
Mirae Asset Large Cap Fund Regular Growth 75.89 0.21% 5,155,420 0 0% 5,155,420 0% 5,155,420 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,516,300 100%
Mirae Asset Large & Midcap Fund Growth 461.04 1.59% 31,320,953 0 0% 31,320,953 0% 31,320,953 2.10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.43 0.47% 2,474,602 0 0% 2,474,602 0% 2,474,602 100%
Mirae Asset Midcap Fund Regular Growth 436.54 3.59% 29,656,362 0 0% 29,656,362 0% 29,656,362 7.06%
Mirae Asset Banking and Financial Services Fund Regular Growth 71.70 4.85% 4,870,976 -500,000 -9.31% 5,370,976 0% 5,370,976 53.76%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
Mirae Asset Nifty Midcap 150 ETF 7.94 1.53% 539,669 -123,515 -18.62% 663,184 54.61% 428,952 28.54%
Bandhan Midcap Fund Regular Growth 26.50 3.03% 1,800,103 0 0% 1,800,103 0% 1,800,103 33.82%
DSP Nifty Bank ETF 2.45 2.32% 166,416 5,787 3.60% 160,629 0.57% 159,714 14.37%
Mirae Asset Flexi Cap Fund Regular Growth 17.61 1.46% 1,196,606 0 0% 1,196,606 8.13% 1,106,606 22.90%
Taurus Discovery (Midcap) Fund - Growth Option 3.83 3.74% 260,000 0 0% 260,000 6.12% 245,000 13.95%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.03 0.32% 885,000 -1,640,000 -64.95% 2,525,000 9.07% 2,315,000 10.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 133.04 1.40% 9,037,856 0 0% 9,037,856 0% 9,037,856 147.02%
Taurus Banking & Financial Services Fund Growth Option 0.28 2.91% 19,016 0 0% 19,016 -0.63% 19,137 -4.32%
DSP Dynamic Asset Allocation Fund Regular Growth 1.55 0.05% 105,000 -40,000 -27.59% 145,000 0% 145,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.38 0.47% 229,663 0 0% 229,663 0% 229,663 206.22%
Mirae Asset Arbitrage Fund Regular Growth 4.12 0.99% 280,000 -110,000 -28.21% 390,000 -1.27% 395,000 -7.06%
SBI Nifty Private Bank ETF 19.65 5.40% 1,334,757 189,719 16.57% 1,145,038 0.44% 1,140,019 57.24%
Mirae Asset Balanced Advantage Fund Regular Growth 7.81 0.64% 530,879 0 0% 530,879 0% 530,879 212.28%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.60 2.02% 176,905 3,882 2.24% 173,023 -13.95% 201,074 -35.22%
Mirae Asset Nifty Bank ETF 0.50 2.32% 33,634 -3,748 -10.03% 37,382 6.71% 35,030 100%
DSP Nifty Private Bank ETF 0.68 5.39% 45,918 -7,373 -13.84% 53,291 1.34% 52,585 100%
Edelweiss Large & Mid Fund Growth 39.11 1.74% 2,657,134 0 0% 2,657,134 0% 2,657,134 -10.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.17 0.09% 11,727 0 0% 11,727 0% 11,727 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 59,806 0%
LIC MF Focused Fund Growth 7.15 5.65% 485,798 0 0% 485,798 100% - -%
LIC MF Equity Savings Growth 0.22 2.43% 14,818 0 0% 14,818 100% - -%
JM Arbitrage Fund Growth 0.44 0.36% 30,000 0 0% 30,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 29.81 1.79% 2,025,000 0 0% 2,025,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 17.96 0.07% 1,220,000 0 0% 1,220,000 100% - -%
Axis Arbitrage Regular Growth 37.68 1.22% 2,560,000 35,000 1.39% 2,525,000 100% - -%
DSP Arbitrage Fund Growth 2.28 0.09% 155,000 105,000 210% 50,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 28.61 1.72% 1,943,655 701,197 56.44% 1,242,458 100% - -%
HSBC Arbitrage Fund Regular Growth 8.68 0.50% 590,000 -675,000 -53.36% 1,265,000 100% - -%
PGIM India Equity Savings Fund Growth Option 1.55 1.54% 105,000 0 0% 105,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.48 0.56% 168,147 168,147 100% - -% - -%
SBI Equity Savings Regular Growth 2.13 0.07% 145,000 145,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.23 0.98% 354,971 354,971 100% - -% - -%
Union Midcap Fund Regular Growth 10.57 1.25% 717,807 717,807 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 0.52 0.01% 35,000 35,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.06 0.01% 140,000 140,000 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.23 1.52% 15,448 15,448 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 4.27 3.27% 290,000 290,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 48.59 2.03% 3,300,706 0 0% - -% - -%
Total: 836,780,803 6,148,983 827,302,730 793,098,779
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