1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. FEDERAL BANK LTD.

Federal Bank Ltd.

NSE: FEDERALBNK | BSE: 500469

Strong Performer, Under Radar
Download real time

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)

Watchlist

Portfolio

Alert

Share
22S
5W
5O
3T
-1

MF holding change 1Month %

-1

MF holding change 2Month %

-0.8

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Rate Cut
Federal Bank cuts savings account interest rate by 25 bps to 2.75%, effective April 17 See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Sep-2024 Aug-2024 Jul-2024
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 %
LIC MF Flexi Cap Fund Growth 14.58 1.28% 741,139 0 0% 741,139 -35.56% 1,150,035 -34.30%
LIC MF Unit Linked Insurance Scheme 3.53 0.67% 179,413 -5,524 -2.99% 184,937 0% 184,937 -1.97%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 390,612 100%
UTI Mid Cap Fund Regular Plan Growth 177.01 1.39% 8,997,366 0 0% 8,997,366 0% 8,997,366 0%
LIC MF Large & Mid Cap Regular Growth 0.14 0.00% 7,128 -814,733 -99.13% 821,861 0% 821,861 -48.27%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 8.53 2.55% 433,372 0 0% 433,372 0% 433,372 0%
UTI Nifty Bank Exchange Traded Fund 103.52 2.86% 5,262,268 490,979 10.29% 4,771,289 0.07% 4,768,024 -0.62%
LIC MF Multi Cap Fund Regular Growth 13.70 0.98% 696,412 0 0% 696,412 0% 696,412 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 1.71% 20,528 2,905 16.48% 17,623 -0.19% 17,657 0.09%
UTI Nifty Midcap 150 ETF 0.09 1.36% 4,421 12 0.27% 4,409 14.02% 3,867 15.81%
Nippon India Growth Fund - Growth 786.92 2.24% 40,000,000 0 0% 40,000,000 8.11% 37,000,000 0%
Nippon India Vision Fund - Growth 73.28 1.30% 3,725,000 0 0% 3,725,000 0% 3,725,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 75.56 1.85% 3,840,986 0 0% 3,840,986 0% 3,840,986 -9.09%
Nippon India Banking & Financial Services Fund Growth 234.97 3.68% 11,943,710 0 0% 11,943,710 -7.73% 12,943,710 -8.20%
Canara Robeco Emerging Equities Growth 608.67 2.39% 30,939,349 250,000 0.81% 30,689,349 13.43% 27,056,226 1.88%
UTI Dividend Yield Fund Regular Plan Growth 42.99 0.96% 2,185,449 0 0% 2,185,449 0% 2,185,449 0%
Invesco India Contra Fund Growth 285.24 1.54% 14,499,174 2,393,706 19.77% 12,105,468 18.22% 10,239,711 0%
Invesco India Mid Cap Fund Growth 246.05 4.17% 12,506,782 1,589,629 14.56% 10,917,153 0% 10,917,153 -7.73%
Invesco India Large&MidCap Fund Growth 197.51 3.04% 10,039,804 1,695,955 20.33% 8,343,849 0% 8,343,849 0%
Nippon India Quant Fund - Growth 1.77 2.06% 90,000 22,000 32.35% 68,000 0% 68,000 36%
Invesco India Financial Services Fund Growth 20.52 1.97% 1,043,067 0 0% 1,043,067 0% 1,043,067 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.10 0.15% 310,000 0 0% 310,000 21.57% 255,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.38 1.05% 985,000 0 0% 985,000 0% 985,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -5,345,000 -100% 5,345,000 23.01% 4,345,000 75.20%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.22 1.35% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 39.35 1.14% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India ETF Nifty Midcap 150 23.83 1.36% 1,211,456 21,569 1.81% 1,189,887 -7.66% 1,288,650 3.35%
Nippon India ETF BSE Sensex Next 50 0.76 1.70% 38,757 910 2.40% 37,847 -0.20% 37,923 2.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 26.47 1.36% 1,345,435 42,206 3.24% 1,303,229 -0.92% 1,315,308 1.34%
Motilal Oswal Nifty Bank Index Fund Regular Growth 17.78 2.86% 903,944 78,865 9.56% 825,079 0.47% 821,251 0.28%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.02 0.88% 1,170,000 0 0% 1,170,000 0% 1,170,000 100%
Motilal Oswal Nifty Midcap 100 ETF 9.38 1.69% 476,869 9,288 1.99% 467,581 4.60% 447,015 1.50%
Nippon India ETF Nifty Bank BeES 196.50 2.86% 9,988,321 644,858 6.90% 9,343,463 1.35% 9,219,108 -2.08%
Nippon India Multi Asset Allocation Fund Regular Growth 29.51 0.68% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 22.31 1.36% 1,133,953 25,867 2.33% 1,108,086 2.05% 1,085,828 3.13%
Motilal Oswal BSE Enhanced Value ETF 2.44 1.78% 123,885 -19,507 -13.60% 143,392 14.49% 125,240 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 15.64 1.79% 794,900 -146,919 -15.60% 941,819 6.16% 887,188 9.09%
Canara Robeco Mid Cap Fund Regular Growth 40.92 1.46% 2,079,971 0 0% 2,079,971 0% 2,079,971 0%
Canara Robeco Multi Cap Fund Regular Growth 30.99 0.83% 1,575,000 0 0% 1,575,000 0% 1,575,000 117.24%
Nippon India Nifty Bank Index Fund Regular Growth 3.64 2.85% 185,141 17,044 10.14% 168,097 -0.60% 169,119 2.65%
Motilal Oswal Nifty 500 ETF 0.18 0.24% 9,124 188 2.10% 8,936 7.20% 8,336 16.46%
Franklin India Prima Fund Growth 461.13 3.56% 23,439,752 0 0% 23,439,752 0% 23,439,752 0%
SBI Magnum Midcap Fund Regular Growth 531.17 2.38% 27,000,000 872,270 3.34% 26,127,730 0.11% 26,100,108 116.02%
SBI Arbitrage Opportunities Fund Regular Growth 44.76 0.14% 2,275,000 -3,505,000 -60.64% 5,780,000 -13.02% 6,645,000 0.91%
Edelweiss Large & Mid Fund Growth 71.29 1.89% 3,623,665 0 0% 3,623,665 0% 3,623,665 0%
Edelweiss Mid Cap Fund Growth 152.54 1.97% 7,753,940 0 0% 7,753,940 -12.34% 8,845,346 -8.22%
Edelweiss ELSS Tax saver Growth 1.57 0.38% 79,577 0 0% 79,577 0% 79,577 0%
Axis ELSS Tax Saver Fund Growth 365.99 0.93% 18,603,543 0 0% 18,603,543 149.16% 7,466,502 100%
HSBC Midcap Fund Growth 261.69 2.13% 13,302,100 1,642,462 14.09% 11,659,638 0% 11,659,638 0%
Mirae Asset Large & Midcap Fund Growth 426.28 1.05% 21,668,446 0 0% 21,668,446 0% 21,668,446 0%
Axis Multi Asset Allocation Fund Growth 14.97 1.14% 761,004 0 0% 761,004 0% 761,004 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.41 1.58% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Axis Midcap Fund Growth 517.87 1.62% 26,323,949 0 0% 26,323,949 0% 26,323,949 22.83%
HSBC Value Growth 316.03 2.24% 16,063,900 0 0% 16,063,900 0% 16,063,900 0%
HSBC Small Cap Fund Fund Regular Growth 213.39 1.23% 10,846,800 0 0% - -% 10,846,800 0%
Axis Arbitrage Regular Growth 0 -% 0 -165,000 -100% 165,000 -37.74% 265,000 -1.85%
Edelweiss Flexi Cap Fund Regular Growth 13.82 0.57% 702,259 0 0% 702,259 0% 702,259 -11.70%
SBI Banking & Financial Services Regular Growth 114.55 1.79% 5,822,835 0 0% 5,822,835 -23.77% 7,638,815 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.72 0.37% 1,764,602 -255,000 -12.63% 2,019,602 -18.39% 2,474,602 0%
Navi ELSS Tax Saver Fund Regular Growth 1.51 2.26% 77,000 0 0% 77,000 0% 77,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.07 2.42% 410,000 0 0% 410,000 0% 410,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 105,000 0%
Axis Balanced Advantage Fund Regular Growth 18.43 0.72% 936,772 0 0% 936,772 0% 936,772 14.81%
Navi Flexi Cap Fund Regular Growth 6.30 2.24% 320,000 0 0% 320,000 0% 320,000 0%
Axis Growth Opportunities Fund Regular Growth 118.04 0.81% 6,000,000 0 0% 6,000,000 0% 6,000,000 71.43%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.83 0.29% 194,663 -35,000 -15.24% 229,663 0% 229,663 0%
Edelweiss Small Cap Fund Regular Growth 69.67 1.62% 3,541,593 0 0% 3,541,593 0% 3,541,593 0%
Mirae Asset Midcap Fund Regular Growth 434.79 2.44% 22,100,897 0 0% 22,100,897 0% 22,100,897 3.37%
Quantum India ESG Equity Fund Regular Growth 0.80 0.84% 40,517 0 0% 40,517 0% 40,517 0%
SBI S&P BSE Sensex Next 50 ETF 0.35 1.71% 17,658 843 5.01% 16,815 2.23% 16,449 2.60%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.11 1.04% 514,000 0 0% 514,000 0% 514,000 0%
SBI Nifty Bank ETF 130.77 2.86% 6,647,363 402,529 6.45% 6,244,834 1.06% 6,179,369 0.79%
SBI S&P BSE 100 ETF 0.03 0.34% 1,703 51 3.09% 1,652 0.12% 1,650 0.18%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -245,000 -100% 245,000 -69.94% 815,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 39.35 2.68% 2,000,000 700,000 53.85% 1,300,000 0% 1,300,000 0%
SBI Nifty Private Bank ETF 6.72 3.97% 341,710 -177,564 -34.19% 519,274 0.41% 517,170 -0.17%
Axis NIFTY Bank ETF 7.84 2.85% 398,721 36,311 10.02% 362,410 -2.10% 370,189 0.33%
Mirae Asset Banking and Financial Services Fund Regular Growth 104.68 5.56% 5,320,976 0 0% 5,320,976 0% 5,320,976 -5.34%
Axis Value Fund Regular Growth 7.71 1.03% 392,025 0 0% 392,025 0% 392,025 60.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.49 0.68% 75,550 3,549 4.93% 72,001 8.69% 66,245 4.94%
Navi Nifty Bank Index Fund Regular Growth 14.44 2.87% 733,997 33,562 4.79% 700,435 -5.31% 739,727 -5.66%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.89 1.36% 146,743 5,037 3.55% 141,706 3.97% 136,298 5.67%
Mirae Asset Nifty Midcap 150 ETF 12.82 1.36% 651,423 27,685 4.44% 623,738 9.25% 570,903 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.72 2.58% 544,931 -40,423 -6.91% 585,354 3.80% 563,926 5.28%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.35 2.82% 2,000,000 450,000 29.03% 1,550,000 0% 1,550,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.26 0.41% 368,879 0 0% 368,879 0% 368,879 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.13 1.36% 463,848 26,241 6.00% 437,607 6.20% 412,069 7.82%
HSBC Multi Cap Fund Regular Growth 71.66 1.69% 3,642,400 0 0% 3,642,400 0% 3,642,400 0%
Mirae Asset Nifty Bank ETF 4.90 2.86% 249,153 44,355 21.66% 204,798 1.06% 202,654 2.02%
Mirae Asset Multicap Fund Regular Growth 31.05 0.89% 1,578,328 0 0% - -% 1,578,328 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.91 0.68% 46,472 3,399 7.89% 43,073 6.45% 40,465 6.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.30 0.69% 218,547 19,183 9.62% 199,364 8.30% 184,086 9.44%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.74 0.57% 495,000 -150,000 -23.26% 645,000 0% 645,000 0%
Zerodha Nifty Midcap 150 ETF 0.32 1.36% 16,393 1,291 8.55% 15,102 13.30% 13,329 9.51%
Baroda BNP Paribas NIFTY Bank ETF 0.26 2.76% 13,281 -1,114 -7.74% 14,395 -2.39% 14,748 0.32%
Axis Nifty Bank Index Fund Regular Growth 3.52 2.85% 178,842 11,091 6.61% 167,751 -0.29% 168,231 2.97%
DSP Equity Opportunities Fund Growth 141.22 0.97% 7,178,468 0 0% 7,178,468 0% 7,178,468 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.20 0.99% 722,000 0 0% 722,000 0% 722,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 175.18 1.00% 8,904,668 0 0% 8,904,668 0% 8,904,668 -28.22%
Taurus Discovery (Midcap) Fund - Growth Option 3.89 2.78% 198,012 0 0% 198,012 0% 198,012 0%
ICICI Prudential Multicap Fund Growth 114.26 0.78% 5,807,967 0 0% 5,807,967 0% 5,807,967 0%
Sundaram Equity Savings Fund Growth 7.98 0.86% 410,000 0 0% 410,000 0% 410,000 0%
Sundaram Mid Cap Growth 393.68 3.00% 20,011,397 0 0% 20,011,397 0% 20,011,397 0%
Aditya Birla Sun Life Mid Cap Fund Growth 120.59 1.87% 6,129,587 0 0% 6,129,587 0% 6,129,587 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 963,384 0%
HDFC ELSS TaxSaver Growth 127.87 0.76% 6,500,000 -425,000 -6.14% 6,925,000 0% 6,925,000 0%
Tata Mid Cap Growth Fund Regular Growth 78.69 1.70% 4,000,000 0 0% 4,000,000 0% 4,000,000 21.21%
Tata Equity P/E Fund Regular Growth 192.80 2.10% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
Sundaram Dividend Yield Fund Growth 6.89 0.70% 350,000 0 0% 350,000 0% 350,000 0%
Sundaram Diversified Equity Fund Growth 18.16 1.08% 923,000 0 0% 923,000 0% 923,000 0%
DSP Midcap Fund Growth 516.07 2.55% 26,232,248 0 0% 26,232,248 -13.57% 30,349,950 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.38 0.21% 2,510,000 -2,720,000 -52.01% 5,230,000 33.25% 3,925,000 -3.44%
ICICI Prudential Balanced Advantage Fund Growth 56.85 0.09% 2,889,711 0 0% 2,889,711 0% 2,889,711 0%
Kotak Emerging Equity Scheme Growth 691.49 1.31% 35,149,080 0 0% 35,149,080 0% 35,149,080 0%
Sundaram large and Mid Cap Fund Growth 82.63 1.14% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
HDFC Mid-Cap Opportunities Fund Growth 2,475.36 3.19% 125,825,000 831,337 0.67% 124,993,663 0.40% 124,493,663 0.69%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 -97.64%
Invesco India Multicap Fund Growth 52.86 1.33% 2,687,042 -309,567 -10.33% 2,996,609 0% 2,996,609 0%
Aditya Birla Sun Life Pure Value Fund Growth 42.80 0.63% 2,175,395 0 0% 2,175,395 0% 2,175,395 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.48 0.11% 380,000 -1,710,000 -81.82% 2,090,000 226.56% 640,000 29.29%
ICICI Prudential Banking and Financial Services Fund Growth 72.85 0.82% 3,703,085 0 0% 3,703,085 0% 3,703,085 -43.90%
Aditya Birla Sun Life Arbitrage Fund Growth 12.00 0.10% 610,000 -3,000,000 -83.10% 3,610,000 106.88% 1,745,000 -58.10%
Taurus Banking & Financial Services Fund Growth Option 0.22 1.98% 11,415 -5,620 -32.99% 17,035 0% 17,035 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 49.40 1.45% 2,510,858 0 0% 2,510,858 -44.34% 4,510,858 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.20 0.56% 925,000 0 0% 925,000 0% 925,000 0%
Edelweiss Arbitrage Fund Regular Growth 39.94 0.33% 2,030,000 -2,975,000 -59.44% 5,005,000 -17.61% 6,075,000 65.08%
HDFC Large and Mid Cap Fund Growth 101.39 0.41% 5,153,729 0 0% 5,153,729 0% 5,153,729 0%
HDFC Small Cap Fund Growth 408.40 1.20% 20,759,451 0 0% 20,759,451 0% 20,759,451 0%
Kotak Equity Savings Fund Regular Growth 13.67 0.18% 695,000 0 0% 695,000 0% 695,000 0%
Edelweiss Equity Savings Fund Regular Growth 10.43 2.05% 530,000 0 0% 530,000 0% 530,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.46 0.27% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
DSP Arbitrage Fund Growth 1.28 0.02% 65,000 -465,000 -87.74% 530,000 4.95% 505,000 110.42%
Kotak Balanced Advantage Fund Regular Growth 18.10 0.11% 920,000 0 0% 920,000 0% 920,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,850,000 -100% 1,850,000 -2.37% 1,895,000 871.79%
Tata Balanced Advantage Fund Regular Growth 76.22 0.73% 3,874,587 40,000 1.04% 3,834,587 0% 3,834,587 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.74 0.25% 37,751 1,586 4.39% 36,165 3.11% 35,073 1.79%
ICICI Prudential Nifty Bank ETF 85.48 2.86% 4,345,284 399,566 10.13% 3,945,718 -3.27% 4,079,297 -11.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 70.82 1.44% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Union Large & Midcap Fund Regular Growth 7.08 0.80% 360,000 -260,000 -41.94% 620,000 0% 620,000 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 17.76 0.52% 902,821 0 0% 902,821 0% 902,821 0%
Union Midcap Fund Regular Growth 28.52 1.99% 1,449,865 -350,000 -19.45% 1,799,865 -19.79% 2,243,865 38.64%
ICICI Prudential BSE Midcap Select ETF 2.78 3.65% 141,323 21,197 17.65% 120,126 3.44% 116,130 5.69%
ICICI Prudential Nifty Midcap 150 ETF 5.77 1.36% 293,069 5,985 2.08% 287,084 2.09% 281,210 1.47%
ICICI Prudential Nifty Private Banks ETF 102.09 3.97% 5,189,106 -2,591,417 -33.31% 7,780,523 -0.13% 7,790,803 -7.72%
Aditya Birla Sun Life Nifty Bank ETF 79.42 2.86% 4,037,208 351,112 9.53% 3,686,096 -0.11% 3,690,020 -2.43%
Tata Nifty Private Bank ETF 0.60 5.99% 30,659 0 0% 30,659 -0.48% 30,808 -3.21%
HDFC Nifty Bank ETF - Growth 72.92 2.86% 3,706,545 320,973 9.48% 3,385,572 0.45% 3,370,549 -1.37%
ITI Mid Cap Fund Regular Growth 20.29 1.74% 1,031,410 0 0% 1,031,410 0% 1,031,410 5.19%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.97 1.35% 201,810 10,794 5.65% 191,016 3.80% 184,023 12.12%
Tata Dividend Yield Fund Regular Growth 10.64 1.02% 541,000 0 0% 541,000 0% 541,000 0%
Kotak Nifty Bank ETF 154.89 2.86% 7,873,431 68,357 0.88% 7,805,074 -2.45% 8,000,705 -4.03%
Tata Business Cycle Fund Regular Growth 26.68 0.90% 1,356,301 0 0% 1,356,301 0% 1,356,301 -32.73%
Kotak Multicap Fund Regular Growth 196.73 1.28% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.52 1.30% 179,000 107,000 148.61% 72,000 -73.23% 269,000 19.03%
HDFC Multi Cap Fund Regular Growth 104.94 0.58% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.88 1.35% 400,769 11,137 2.86% 389,632 3.24% 377,407 3.40%
Kotak Nifty Midcap 50 ETF 1.00 2.58% 50,933 -2,513 -4.70% 53,446 14.80% 46,557 -0.84%
ICICI Prudential Nifty Bank Index Fund Regular Growth 14.07 2.86% 715,360 54,768 8.29% 660,592 4.15% 634,253 3.76%
Bandhan Midcap Fund Regular Growth 27.67 1.79% 1,406,289 0 0% 1,406,289 0% 1,406,289 0%
Sundaram Flexi Cap Fund Regular Growth 17.03 0.75% 865,456 0 0% 865,456 0% 865,456 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.14% 21,546 0 0% 21,546 0% 21,546 0%
HDFC Nifty Private Bank ETF 13.13 3.97% 667,431 -387,202 -36.71% 1,054,633 1.03% 1,043,891 2.35%
DSP Nifty Bank ETF 14.53 2.86% 738,338 9,338 1.28% 729,000 0.45% 725,758 1.35%
Tata Multicap Fund Regular Growth 68.36 2.03% 3,475,000 0 0% 3,475,000 0% 3,475,000 0%
HDFC NIFTY Midcap 150 ETF 0.80 1.36% 40,735 2,841 7.50% 37,894 11.14% 34,097 10.16%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 462,666 100%
Kotak Banking & Financial Services Fund Regular Growth 10.55 1.06% 536,436 0 0% 536,436 0% 536,436 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.28 1.36% 166,667 10,603 6.79% 156,064 7.04% 145,797 10.80%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.25% 23,162 2,314 11.10% 20,848 8.34% 19,243 -5.59%
Edelweiss Multi Asset Allocation Fund Regular Growth 13.18 1.04% 670,000 0 0% 670,000 0% 670,000 294.12%
Kotak Quant Fund Regular Growth 23.66 2.59% 1,202,548 -37,601 -3.03% 1,240,149 684.78% 158,025 100%
Bandhan Financial Services Fund Regular Growth 5.80 0.59% 294,727 0 0% 294,727 0% 294,727 -40.43%
DSP Nifty Private Bank ETF 8.07 3.97% 410,010 -170,686 -29.39% 580,696 7.53% 540,010 5.64%
WhiteOak Capital Multi Cap Fund Regular Growth 10.99 0.84% 558,405 0 0% 558,405 0% 558,405 0%
Kotak Multi Asset Allocation Fund Regular Growth 7.67 0.10% 390,000 0 0% 390,000 0% 390,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -310,000 -100% 310,000 12.73% 275,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.56 0.23% 28,711 2,718 10.46% 25,993 8.06% 24,055 9.96%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.64 0.90% 693,332 0 0% 693,332 0% 693,332 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.55 0.70% 536,120 -90,614 -14.46% 626,734 0% 626,734 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.14 0.68% 58,037 3,444 6.31% 54,593 6.41% 51,306 7.39%
Bajaj Finserv Nifty Bank ETF 10.78 2.86% 547,769 88,621 19.30% 459,148 43.03% 321,017 -0.18%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -580,529 -100% 580,529 0% 580,529 100%
DSP Nifty Bank Index Fund Regular Growth 1.20 2.85% 61,175 6,074 11.02% 55,101 -10.36% 61,472 4.72%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.78 0.55% 1,767,828 0 0% 1,767,828 0% 1,767,828 0%
ICICI Prudential Multi-Asset Fund Growth 131.12 0.26% 6,665,000 410,000 6.55% 6,255,000 0% 6,255,000 0%
JM Arbitrage Fund Growth 0.30 0.16% 15,000 0 0% 15,000 100% 0 -100%
Invesco India Arbitrage Fund Growth 11.71 0.07% 595,000 -7,015,000 -92.18% 7,610,000 299.48% 1,905,000 -34.98%
HSBC Balanced Advantage Fund Growth 13.77 0.91% 700,000 0 0% 700,000 -6.67% 750,000 0%
SBI Equity Savings Regular Growth 9.44 0.17% 480,000 0 0% 480,000 0% 480,000 100%
UTI Retirement Fund - Regular Plan 15.45 0.33% 785,324 0 0% 785,324 0% 785,324 0%
SBI Balanced Advantage Fund Regular Growth 24.00 0.07% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.85 0.98% 450,000 0 0% 450,000 0% 450,000 100%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 -22.86% 175,000 -50%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.15 0.27% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan Core Equity Fund - Growth 37.38 0.54% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.10 0.24% 259,197 10,197 4.10% 249,000 0.56% 247,603 25.00%
HDFC BSE 500 ETF 0.04 0.25% 1,815 -145 -7.40% 1,960 -1.90% 1,998 96.27%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.13 1.43% 362,308 -15,010 -3.98% 377,318 11.84% 337,388 16.08%
LIC MF Nifty Midcap 100 ETF 12.57 1.69% 638,960 -4,132 -0.64% 643,092 -0.43% 645,872 16.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 4,164 26 0.63% 4,138 2.20% 4,049 100%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.25% 29,266 -1,396 -4.55% 30,662 -5.74% 32,530 100%
Franklin India Multi Cap Fund Regular Growth 39.78 0.88% 2,022,164 0 0% 2,022,164 0% 2,022,164 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -190,000 -100% 190,000 -54.22% 415,000 -2.35%
HSBC Large and Mid Cap Fund - IDCW 65.37 1.76% 3,322,900 985,400 42.16% 2,337,500 24.59% 1,876,100 0%
Invesco India ELSS Tax Saver Fund Growth 57.99 1.90% 2,947,900 2,192,389 290.19% 755,511 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -520,000 -100% 520,000 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.16 2.60% 58,798 362 0.62% 58,436 100% - -%
Bandhan Nifty Bank Index Fund Regular Growth 0.33 2.77% 16,556 797 5.06% 15,759 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -24,657 -100% 24,657 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.34% 2,955 448 17.87% 2,507 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.34% 6,166 990 19.13% 5,176 100% - -%
JM Midcap Fund Regular Growth 35.51 2.03% 1,805,000 1,805,000 100% - -% - -%
UTI Nifty Private Bank Index Fund Regular Growth 5.55 4.00% 282,317 282,317 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 86.36 3.07% 4,389,723 4,389,723 100% - -% - -%
Groww Value Fund Regular Growth 0.45 1.02% 22,853 22,853 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 9.37 0.42% 476,189 476,189 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 0.46 1.03% 23,400 23,400 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 43,786 43,786 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.96 0.24% 99,599 99,599 100% - -% - -%
Edelweiss Nifty Bank ETF 0.46 2.86% 23,607 23,607 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.25 1.35% 12,693 12,693 100% - -% - -%
Total: 830,469,625 -12,596,492 830,640,989 824,660,704
Shareholding Stock Screeners