Mutual Fund Sep 2025 share holdings and fund action in Federal Bank

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund Reg Gr	6.36	1.90%	329,614	0	0%	329,614	-34.07%	499,962	0%
LIC MF Multi Cap Reg Gr	13.21	0.77%	684,918	0	0%	684,918	0%	684,918	0%
LIC MF Nifty Midcap 100 ETF	11.41	1.62%	591,353	-39,745	-6.30%	631,098	-0.16%	632,118	0%
LIC MF Unit Linked Insurance	3.38	0.73%	175,244	0	0%	175,244	0%	175,244	0%
UTI Arbitrage Reg Gr	79.20	0.86%	4,105,000	1,310,000	46.87%	2,795,000	470.41%	1,000,000	250.88%
UTI Large & Mid Cap Reg Gr	116.21	2.33%	6,023,475	0	0%	6,023,475	0%	6,023,475	5.80%
Canara Robeco Large & Mid Cap Reg Gr	689.49	2.71%	35,738,068	0	0%	35,738,068	4.38%	34,238,068	0%
SBI Multi Asset Allocation Reg Gr	125.40	1.20%	6,500,000	0	0%	6,500,000	0%	6,500,000	160%
UTI Retirement Fund Reg	18.75	0.40%	971,876	0	0%	971,876	0%	971,876	0%
UTI BSE Sensex Next 50 ETF	0.50	1.79%	25,672	-24	-0.09%	25,696	5.27%	24,410	0.27%
SBI S&P BSE Sensex Next 50 ETF	0.42	1.79%	21,541	-18	-0.08%	21,559	-5.26%	22,756	2.06%
UTI Nifty Bank ETF	108.90	3.08%	5,644,501	-330,825	-5.54%	5,975,326	0.41%	5,951,032	-5.42%
SBI Nifty Private Bank ETF	20.15	4.10%	1,044,223	-27,440	-2.56%	1,071,663	0.24%	1,069,064	-0.15%
Motilal Oswal BSE Enhanced Value ETF	2.45	2.08%	126,750	-8,476	-6.27%	135,226	-1.61%	137,435	0.40%
Motilal Oswal BSE Enh Val Idx Reg Gr	18.53	2.09%	960,073	26,056	2.79%	934,017	-0.32%	936,979	1.48%
SBI Midcap Reg Gr	520.91	2.35%	27,000,000	0	0%	27,000,000	0%	27,000,000	0%
SBI ELSS Tax Saver Reg Gr	289.40	0.95%	15,000,000	0	0%	15,000,000	0%	15,000,000	100%
SBI Nifty Bank ETF	118.92	3.08%	6,163,835	-365,674	-5.60%	6,529,509	0.37%	6,505,506	-2.46%
SBI S&P BSE 100 ETF	0.03	0.34%	1,689	-4	-0.24%	1,693	0.18%	1,690	0.18%
SBI Nifty Midcap 150 Index Reg Gr	11.90	1.31%	616,648	-10,979	-1.75%	627,627	1.99%	615,404	1.94%
Motilal Oswal Nifty 500 ETF	0.41	0.25%	21,441	1,578	7.94%	19,863	0.25%	19,813	13.96%
UTI Nifty Private Bank Index Reg Gr	8.78	4.10%	454,994	-11,169	-2.40%	466,163	0.61%	463,356	-1.75%
UTI Aggressive Hybrid Reg Gr	46.71	0.73%	2,421,259	0	0%	2,421,259	0%	2,421,259	0%
SBI Multicap Reg Gr	192.93	0.84%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
UTI Nifty 500 Value 50 Index Reg Gr	6.18	1.14%	320,136	8,100	2.60%	312,036	-0.80%	314,548	0.28%
UTI Nifty Midcap 150 ETF	0.13	1.32%	6,670	-190	-2.77%	6,860	0.16%	6,849	0.20%
UTI Nifty Midcap 150 Index Reg Gr	0.75	1.31%	38,689	848	2.24%	37,841	0.60%	37,617	1.82%
Motilal Oswal Nifty Midcap150 Momt 50ETF	0.22	1.95%	11,317	2,165	23.66%	9,152	45.18%	6,304	100%
Quantum ESG Best In Class Stgy Fund Gr	1.16	1.10%	60,089	0	0%	60,089	0%	60,089	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	34.64	1.32%	1,795,236	15,634	0.88%	1,779,602	4.11%	1,709,417	3.56%
Motilal Oswal Nifty Bank Index Reg Gr	18.83	3.07%	976,038	-52,699	-5.12%	1,028,737	0.78%	1,020,813	-2.71%
Motilal Oswal Nifty 500 Reg Gr	6.21	0.25%	322,071	3,476	1.09%	318,595	1.93%	312,558	1.55%
Motilal Oswal Nifty Midcap 100 ETF	10.88	1.61%	564,139	-34,557	-5.77%	598,696	-2.43%	613,588	1.88%
Canara Robeco Mid Cap Reg Gr	65.10	1.84%	3,374,095	350,888	11.61%	3,023,207	0%	3,023,207	0%
Canara Robeco Multi Cap Reg Gr	56.43	1.21%	2,925,000	0	0%	2,925,000	0%	2,925,000	0%
Motilal Oswal Arbitrage Reg Gr	15.63	1.08%	810,000	0	0%	810,000	1700%	45,000	100%
SBI Nifty Bank Index Reg Gr	3.73	3.08%	193,163	-6,913	-3.46%	200,076	2.15%	195,863	1.86%
Angel One Nifty Total Market Idx Reg Gr	0.11	0.24%	5,908	84	1.44%	5,824	7.49%	5,418	7.20%
Angel One Nifty Total Market ETF	0.10	0.24%	5,182	943	22.25%	4,239	31.44%	3,225	0.09%
Motilal Oswal BSE 1000 Index Reg Gr	0.12	0.24%	6,323	66	1.05%	6,257	6.96%	5,850	100%
Invesco India Arbitrage Gr	236.92	0.88%	12,280,000	4,155,000	51.14%	8,125,000	1.44%	8,010,000	73.56%
Invesco India Equity Savings Reg Gr	1.35	0.29%	70,000	0	0%	70,000	0%	70,000	0%
Axis ESG Integration Strategy Reg Gr	12.08	1.02%	626,029	0	0%	626,029	0%	626,029	0%
Bandhan Mid Cap Reg Gr	39.00	2.10%	2,021,674	0	0%	2,021,674	0%	2,021,674	0%
Baroda BNP Paribas Flexi Cap Reg Gr	38.59	3.14%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Parag Parikh Arbitrage Reg Gr	1.06	0.06%	55,000	0	0%	55,000	0%	55,000	0%
Axis Nifty Bank Index Reg Gr	4.18	3.08%	216,505	-17,736	-7.57%	234,241	0.16%	233,873	-1.35%
Bandhan Nifty Midcap 150 Index Reg Gr	0.37	1.32%	19,336	-385	-1.95%	19,721	5.43%	18,706	4.49%
Bandhan Flexi Cap Gr	91.64	1.24%	4,750,000	0	0%	4,750,000	5.56%	4,500,000	0%
Axis NIFTY Bank ETF	11.08	3.08%	574,435	-19,344	-3.26%	593,779	0.86%	588,707	1.66%
Navi Nifty Bank Index Reg Gr	18.83	3.08%	975,762	-69,109	-6.61%	1,044,871	1.38%	1,030,619	2.67%
Axis Nifty Midcap 50 Index Reg Gr	11.71	2.45%	607,118	-50,046	-7.62%	657,164	3.27%	636,351	2.32%
Invesco India Contra Gr	279.73	1.46%	14,499,174	0	0%	14,499,174	0%	14,499,174	0%
Invesco India Mid Cap Gr	281.54	3.31%	14,592,638	0	0%	14,592,638	0%	14,592,638	8.81%
Invesco India Multi Cap Gr	49.18	1.20%	2,549,053	0	0%	2,549,053	0%	2,549,053	-21.72%
Invesco India Financial Serv Gr	22.80	1.60%	1,181,832	0	0%	1,181,832	0%	1,181,832	0%
Axis ELSS - Tax Saver Gr	354.17	1.03%	18,357,311	0	0%	18,357,311	0%	18,357,311	4.58%
Axis Midcap Gr	618.55	1.99%	32,060,601	0	0%	32,060,601	0%	32,060,601	0%
Axis Large & Mid Cap Reg Gr	211.57	1.42%	10,966,267	0	0%	10,966,267	0%	10,966,267	0%
Invesco India Small Cap Reg Gr	99.41	1.23%	5,152,668	0	0%	5,152,668	0%	5,152,668	52.89%
Axis Retirement Agrsv Reg Gr	2.08	0.27%	107,870	0	0%	107,870	0%	107,870	-31.00%
Baroda BNP P Lrg & Mid Cap Reg Gr	47.27	2.94%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Axis Value Reg Gr	6.48	0.60%	335,832	0	0%	335,832	0%	335,832	-21.47%
Bajaj Finserv Large & Mid Cap Reg Gr	15.31	0.72%	793,455	0	0%	793,455	59.00%	499,017	-61.37%
Parag Parikh Dyn Ast Allc Reg Gr	0	-%	0	-30,000	-100%	30,000	0%	30,000	-50%
Baroda BNP Paribas NIFTY Bank ETF	0.11	3.09%	5,606	312	5.89%	5,294	-1.42%	5,370	4.05%
Bandhan Business Cycle Reg Gr	5.75	0.36%	298,287	-143,759	-32.52%	442,046	0%	442,046	-44.19%
Axis Nifty500 Value 50 Index Reg Gr	1.09	1.15%	56,354	3,426	6.47%	52,928	2.75%	51,510	-0.54%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.13	1.32%	6,572	59	0.91%	6,513	0.11%	6,506	0.92%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.17	1.15%	8,864	539	6.47%	8,325	4.24%	7,986	2.99%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	1.75	3.63%	90,807	-46,244	-33.74%	137,051	2.43%	133,806	-20.25%
Bajaj Finserv ELSS - Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Gr	10.33	0.64%	535,363	0	0%	535,363	0%	535,363	22.66%
Baroda BNP P Mid Cap Reg Gr	38.59	1.76%	2,000,000	0	0%	2,000,000	0%	2,000,000	-20%
SBI Equity Savings Reg Gr	1.16	0.02%	60,000	0	0%	60,000	0%	60,000	0%
Navi ELSS Tax Saver Fund Reg Gr	1.49	2.86%	77,000	0	0%	77,000	0%	77,000	0%
Navi Large & Mid Cap Reg Gr	7.91	2.55%	410,000	0	0%	410,000	0%	410,000	0%
Axis Balanced Advantage Reg Gr	4.15	0.12%	215,000	-10,000	-4.44%	225,000	0%	225,000	0%
Baroda BNP P Bal Advtg Reg Gr	57.88	1.33%	3,000,000	600,000	25%	2,400,000	4.35%	2,300,000	0%
Axis Multicap Reg Gr	48.40	0.56%	2,508,813	0	0%	2,508,813	0%	2,508,813	0%
Bajaj Nifty Bank ETF	10.50	3.08%	544,143	-21,403	-3.78%	565,546	1.40%	557,753	0.27%
Bandhan Nifty Bank Index Reg Gr	0.59	3.09%	30,484	-2,012	-6.19%	32,496	1.17%	32,120	11.14%
Groww Nifty 200 ETF	0.04	0.29%	2,006	-69	-3.33%	2,075	2.27%	2,029	9.09%
Axis Nifty500 Value 50 ETF	0.16	1.14%	8,190	744	9.99%	7,446	15.75%	6,433	13.28%
SBI Arbitrage Reg Gr	17.85	0.05%	925,000	-3,905,000	-80.85%	4,830,000	18.82%	4,065,000	36.64%
Axis Arbitrage Reg Gr	34.63	0.46%	1,795,000	210,000	13.25%	1,585,000	419.67%	305,000	0%
Axis Equity Savings Reg Gr	4.24	0.45%	220,000	0	0%	220,000	0%	220,000	15.79%
Axis Flexi Cap Reg Gr	122.84	0.95%	6,366,877	0	0%	6,366,877	0%	6,366,877	0%
Navi Flexi Cap Reg Gr	6.17	2.44%	320,000	0	0%	320,000	0%	320,000	0%
Navi Nifty Midcap 150 Index Reg Gr	4.26	1.31%	220,638	-2,125	-0.95%	222,763	6.54%	209,083	2.58%
Bajaj Arbitrage Reg Gr	3.09	0.24%	160,000	10,000	6.67%	150,000	328.57%	35,000	-65%
Groww Nifty Total Market Idx Reg Gr	0.77	0.24%	39,807	-169	-0.42%	39,976	1.70%	39,306	2.49%
Axis Nifty 500 Index Reg Gr	0.74	0.25%	38,097	2,412	6.76%	-	-%	35,685	-3.35%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.10	0.33%	4,930	-119	-2.36%	5,049	1.02%	4,998	2%
SBI Nifty 500 Index Reg Gr	2.10	0.25%	109,032	-2,386	-2.14%	111,418	0.47%	110,894	-0.80%
Groww Nifty 500 Low Volatility 50 ETF	0.08	1.65%	4,297	-486	-10.16%	4,783	-4.83%	5,026	1.29%
UTI Mid Cap Reg Gr	180.39	1.55%	9,350,000	2,422,000	34.96%	6,928,000	29.77%	5,338,550	0%
Aditya BSL Mid Cap Gr	144.21	2.40%	7,474,853	0	0%	7,474,853	8.73%	6,874,853	0%
Aditya BSL Regular Sav Reg Gr	6.75	0.44%	350,000	0	0%	350,000	0%	350,000	0%
Aditya BSL Equity Hybrid '95 Gr	39.35	0.53%	2,039,840	0	0%	2,039,840	10.87%	1,839,840	0%
Aditya BSL ELSS Tax Saver IDCW-P	236.46	1.56%	12,256,437	2,600,000	26.93%	9,656,437	22.71%	7,869,550	0%
Aditya BSL Value Gr	57.77	0.96%	2,994,187	0	0%	2,994,187	0%	2,994,187	0%
Bandhan Large & Mid Cap Gr	105.44	0.97%	5,465,241	200,000	3.80%	5,265,241	0%	5,265,241	0%
Bandhan Arbitrage Reg Gr	34.82	0.41%	1,805,000	-120,000	-6.23%	1,925,000	702.08%	240,000	100%
Aditya BSL Bkng & Fin Srvcs Reg Gr	3.74	0.11%	193,957	0	0%	193,957	0%	193,957	0%
Aditya BSL Ret Fd 30s Reg Gr	3.70	0.90%	192,000	0	0%	192,000	0%	192,000	0%
Aditya BSL Ret Fd 50s Reg Gr	0.14	0.55%	7,500	0	0%	7,500	0%	7,500	0%
Aditya BSL Nifty Bank ETF	81.26	3.08%	4,211,883	-107,196	-2.48%	4,319,079	0.32%	4,305,222	-0.26%
ITI Mid Cap Reg Gr	24.13	1.97%	1,250,660	50,137	4.18%	1,200,523	2.64%	1,169,671	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	5.09	1.32%	263,642	-5,320	-1.98%	268,962	2.73%	261,824	2.16%
Aditya BSL Multi-Cap Reg Gr	38.59	0.59%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Bandhan Multi Asset Allc Reg Gr	13.51	0.60%	700,000	0	0%	700,000	7.69%	650,000	0%
Aditya BSL Quant Reg Gr	78.63	3.36%	4,075,698	-243,021	-5.63%	4,318,719	0%	4,318,719	0%
Bandhan Nifty Total Market Index Reg Gr	0.10	0.24%	4,981	-118	-2.31%	5,099	4.21%	4,893	-0.04%
Axis Services Opportunities Reg Gr	29.00	1.46%	1,503,100	0	0%	1,503,100	49.55%	1,005,100	100%
Sundaram Mid Cap Gr	238.17	1.89%	12,344,646	0	0%	12,344,646	0%	12,344,646	-36.84%
Sundaram Value Growth	0	-%	0	-623,000	-100%	623,000	-32.50%	923,000	0%
Invesco India ELSS Tax Saver Fund Gr	-	-%	-	-	-%	0	-100%	1,651,210	0%
Taurus Banking & Fin Services Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Bank ETF	151.64	3.08%	7,859,938	-551,560	-6.56%	8,411,498	-2.97%	8,668,999	-1.14%
Samco Dynamic Asset Allc Reg Gr	1.74	0.53%	90,000	0	0%	90,000	0%	90,000	0%
Taurus Discovery (Midcap) Gr	3.53	2.75%	183,012	0	0%	183,012	0%	183,012	0%
Invesco India large& mid cap Gr	193.70	2.29%	10,039,804	0	0%	10,039,804	0%	10,039,804	0%
Kotak Nifty Midcap 50 Index Reg Gr	1.44	2.45%	74,663	-4,433	-5.60%	79,096	1.56%	77,880	1.74%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	5.09	1.96%	264,006	11,752	4.66%	252,254	5.50%	239,095	4.84%
Kotak Mid Cap Reg Gr	678.13	1.16%	35,149,080	0	0%	35,149,080	0%	35,149,080	0%
Kotak Nifty Midcap 50 ETF	1.96	2.45%	101,542	12	0.01%	101,530	5.82%	95,942	3.47%
Kotak Quant Reg Gr	10.90	1.83%	565,072	-224,490	-28.43%	789,562	-4.57%	827,415	21.95%
Sundaram ELSS Tax Saver Reg Gr	0	-%	0	-504,500	-100%	504,500	-30.12%	722,000	0%
ICICI Pru Multicap Gr	0	-%	0	-6,901,846	-100%	6,901,846	0%	6,901,846	25.71%
HDFC ELSS Tax Saver Growth	125.40	0.75%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Sundaram large and Mid Cap Gr	85.73	1.27%	4,443,625	0	0%	4,443,625	0%	4,443,625	0%
Edelweiss Large & Mid Gr	57.37	1.39%	2,973,665	0	0%	2,973,665	0%	2,973,665	0%
HDFC Mid Cap Gr	2,466.13	2.91%	127,824,999	-1	0.00%	127,825,000	0%	127,825,000	0%
Edelweiss Mid Cap Gr	153.35	1.31%	7,948,373	1,826,093	29.83%	6,122,280	-36.32%	9,613,551	0%
ICICI Pru Banking & Fin Svcs Gr	102.56	1.02%	5,316,028	0	0%	5,316,028	49.92%	3,546,028	0%
Aditya BSL Arbitrage Gr	61.83	0.27%	3,205,000	380,000	13.45%	2,825,000	154.50%	1,110,000	-72.11%
HSBC Midcap Gr	157.94	1.32%	8,186,300	0	0%	8,186,300	0%	8,186,300	0%
HSBC Value Gr	270.75	1.97%	14,033,500	0	0%	14,033,500	0%	14,033,500	0%
HDFC Large & Mid Cap Gr	99.43	0.37%	5,153,729	0	0%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Gr	400.51	1.09%	20,759,452	1	0.00%	20,759,451	0%	20,759,451	0%
Aditya BSL Balanced Advantage Gr	63.02	0.75%	3,266,341	0	0%	3,266,341	30.75%	2,498,129	23.92%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	644,616	0%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Reg Gr	53.56	1.06%	2,775,890	0	0%	2,775,890	0%	2,775,890	0%
ICICI Prudential BSE 500 ETF	0.79	0.25%	40,995	234	0.57%	40,761	-1.23%	41,270	1.42%
ICICI Pru Nifty Bank ETF	91.54	3.08%	4,744,638	-204,590	-4.13%	4,949,228	0.04%	4,947,058	-1.48%
ITI Small Cap Reg Gr	26.66	1.00%	1,382,024	0	0%	1,382,024	0%	1,382,024	-8.38%
ICICI Pru BSE Midcap Select ETF	3.56	4.07%	184,425	16,020	9.51%	168,405	1.11%	166,550	-0.37%
ICICI Pru Nifty Midcap 150 ETF	6.79	1.32%	352,083	4,275	1.23%	347,808	1.84%	341,520	4.39%
ICICI Pru Nifty Private Banks ETF	130.36	4.10%	6,756,609	-183,134	-2.64%	6,939,743	2.13%	6,795,316	-2.35%
HDFC Nifty Bank ETF - Growth	81.21	3.08%	4,209,045	-237,812	-5.35%	4,446,857	0.30%	4,433,737	0.10%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.94	0.66%	100,722	-4,912	-4.65%	105,634	4.41%	101,177	3.99%
HDFC Multi Cap Reg Gr	102.91	0.55%	5,334,038	1	0.00%	5,334,037	0%	5,334,037	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	10.99	1.32%	569,652	12,625	2.27%	557,027	3.18%	539,885	3.42%
ICICI Pru Nifty Bank Index Reg Gr	18.91	3.08%	980,298	-31,612	-3.12%	1,011,910	-0.12%	1,013,176	0.76%
Sundaram Flexi Cap Reg Gr	0	-%	0	-765,456	-100%	765,456	-11.55%	865,456	0%
HDFC Nifty Private Bank ETF	13.15	4.10%	681,625	-17,940	-2.56%	699,565	0.46%	696,384	-0.05%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	23.15	1.96%	1,199,879	55,127	4.82%	1,144,752	3.25%	1,108,703	8.28%
HSBC Multi Cap Reg Gr	65.17	1.29%	3,377,900	0	0%	3,377,900	0%	3,377,900	-14.60%
HDFC NIFTY Midcap 150 ETF	1.22	1.32%	63,474	-3,905	-5.80%	67,379	3.33%	65,205	1.73%
ITI Flexi Cap Reg Gr	11.02	0.92%	571,277	0	0%	571,277	0%	571,277	0%
HDFC NIFTY Midcap 150 Index Reg Gr	5.35	1.32%	277,443	2,055	0.75%	275,388	5.01%	262,261	4.34%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.49	0.66%	77,229	-3,322	-4.12%	80,551	2.56%	78,543	1.54%
Franklin India Multi Cap Reg Gr	69.06	1.39%	3,579,676	0	0%	3,579,676	0%	3,579,676	77.02%
Edelweiss Nifty Bank ETF	0.14	3.07%	7,454	-233	-3.03%	7,687	0.42%	7,655	0.38%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.84	0.66%	147,209	-12,719	-7.95%	159,928	0.56%	159,042	-3.71%
ICICI Prudential Nifty200 Value 30 ETF	0.28	1.94%	14,502	551	3.95%	13,951	11.73%	12,486	0.56%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	1.90	1.94%	98,542	-364	-0.37%	98,906	0.41%	98,500	1.06%
ICICI Prudential Nifty 500 Idx Reg Gr	0.09	0.25%	4,831	480	11.03%	4,351	11.97%	3,886	16.28%
HSBC Financial Services Reg Gr	11.18	1.56%	579,300	0	0%	579,300	0%	579,300	0%
Kotak Nifty Midcap 150 ETF	0.06	1.31%	3,159	-92	-2.83%	3,251	93.28%	1,682	0.30%
Mahindra Manulife Mid Cap Reg Gr	72.35	1.81%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Bal Advtg Reg Gr	8.97	0.98%	465,000	-2,000	-0.43%	467,000	0%	467,000	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.87	0.20%	45,229	2,792	6.58%	42,437	-3.18%	43,830	2.40%
Nippon India Growth Md Cp Reg Gr PlGrOpt	791.01	2.01%	41,000,000	1,000,000	2.50%	40,000,000	0%	40,000,000	0%
Nippon India Banking & Fin Srvs Gr	239.35	3.33%	12,405,824	1,000,000	8.77%	11,405,824	9.61%	10,405,824	10.63%
Tata Mid Cap Reg Gr	86.82	1.72%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Tata Value Reg Gr	-	-%	-	-	-%	0	-100%	8,550,000	2.15%
Tata Arbitrage Reg Gr	115.57	0.60%	5,990,000	130,000	2.22%	5,860,000	995.33%	535,000	154.76%
Tata Multi Asset Allocation Reg Gr	54.70	1.28%	2,835,132	1,532,311	117.61%	1,302,821	44.31%	902,821	0%
Nippon India ETF Nifty Bank BeES	227.27	3.08%	11,779,695	-558,449	-4.53%	12,338,144	1.62%	12,141,292	0.74%
Tata Nifty Private Bank ETF	0.47	4.20%	24,617	0	0%	24,617	-1.41%	24,969	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	25.69	1.32%	1,331,477	5,726	0.43%	1,325,751	2.94%	1,287,838	3.27%
Edelweiss Multi Asset Allc Reg Gr	4.34	0.19%	225,000	55,000	32.35%	170,000	0%	170,000	0%
Nippon India Nifty Bank Index Reg Gr	5.02	3.07%	260,184	-5,971	-2.24%	266,155	0.07%	265,961	0.79%
HSBC Arbitrage Reg Gr	18.04	0.74%	935,000	240,000	34.53%	695,000	1444.44%	45,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	27.01	0.85%	1,400,000	0	0%	1,400,000	0%	1,400,000	-15.15%
Nippon India ETF BSE Sensex Next 50	1.27	1.79%	65,902	7,955	13.73%	57,947	10.30%	52,534	13.96%
Tata ELSS - Tax Saver Reg IDCW-P	69.45	1.53%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
JM Mid Cap Reg Gr	0	-%	0	-500,000	-100%	500,000	0%	500,000	-23.08%
Tata Nifty Midcap 150 Momt 50 Reg Gr	18.54	1.95%	961,209	11,184	1.18%	950,025	2.19%	929,701	4.25%
WhiteOak Capital Multi Cap Reg Gr	21.09	0.88%	1,092,902	0	0%	1,092,902	0%	1,092,902	0%
Whiteoak Capital Large & Mid Cap Reg Gr	26.31	1.43%	1,363,550	0	0%	1,363,550	0%	1,363,550	0%
WhiteOak Capital Arbitrage Reg Gr	9.07	1.36%	470,000	65,000	16.05%	405,000	30.65%	310,000	106.67%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.23	1.67%	12,110	2,321	23.71%	9,789	1.75%	9,621	0.10%
Tata Nifty Midcap 150 Index Reg Gr	1.90	1.32%	98,423	19,798	25.18%	78,625	5.85%	74,283	3.23%
Nippon India Vsn Lg & Md Cap Gr	38.89	0.61%	2,015,602	0	0%	2,015,602	0%	2,015,602	0%
Franklin India Mid Cap Gr	369.33	3.02%	19,143,234	0	0%	19,143,234	-0.61%	19,260,270	-5.96%
Mahindra Manulife Multi Cap Reg Gr	0	-%	0	-305,248	-100%	305,248	-88.69%	2,700,000	-11.48%
Nippon India ETF Nifty Midcap 150	35.21	1.32%	1,825,150	6,494	0.36%	1,818,656	10.00%	1,653,343	1.78%
Nippon India Multi Asset Allc Reg Gr	28.94	0.37%	1,500,000	400,000	36.36%	1,100,000	0%	1,100,000	-38.89%
WhiteOak Capital ELSS Tax Saver RegGr	0.42	0.10%	21,546	0	0%	21,546	0%	21,546	0%
WhiteOak Capital Mid Cap Reg Gr	92.54	2.48%	4,796,552	0	0%	4,796,552	0%	4,796,552	7.87%
Tata Multicap Reg Gr	44.37	1.43%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
WhiteOak Capital Equity Savings Reg Gr	2.03	1.31%	105,000	35,000	50%	70,000	250%	20,000	100%
ICICI Pru Nifty Priv Bk Idx Reg Gr	0.34	4.08%	17,846	755	4.42%	17,091	7.24%	15,937	100%
DSP Midcap Reg Gr	358.07	1.87%	18,559,395	-1,328,190	-6.68%	19,887,585	0%	19,887,585	0%
ICICI Prudential Arbitrage Reg Gr	117.59	0.36%	6,095,000	1,485,000	32.21%	4,610,000	1639.62%	265,000	-14.52%
Mirae Asset Large & Midcap Gr	382.44	0.94%	19,822,648	0	0%	19,822,648	1.52%	19,525,913	0%
Union Balanced Advantage Reg Gr	7.72	0.57%	400,000	0	0%	400,000	0%	400,000	0%
Union Value Fund Reg Gr	4.44	1.30%	230,000	0	0%	230,000	0%	230,000	0%
Union Aggressive Hybrid Reg Gr	3.86	0.59%	200,000	0	0%	200,000	0%	200,000	0%
Union Multicap Reg Gr	13.00	1.02%	673,885	-150,982	-18.30%	824,867	0%	824,867	194.96%
HDFC BSE 500 ETF	0.05	0.25%	2,379	-16	-0.67%	2,395	0.08%	2,393	9.02%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.46	0.66%	75,742	-253	-0.33%	75,995	2.05%	74,466	2.83%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	7.24	0.66%	375,126	1,123	0.30%	374,003	3.65%	360,841	3.91%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.17	0.33%	8,632	247	2.95%	8,385	4.39%	8,032	0.12%
Union Multi Asset Allocation Reg Gr	3.86	0.50%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.18	0.66%	9,411	1,248	15.29%	8,163	4.65%	7,800	7.44%
DSP Nifty Private Bank Index Reg Gr	1.62	5.67%	83,716	26,360	45.96%	57,356	2.17%	56,140	12.88%
Edelweiss Arbitrage Fund Reg Gr	103.80	0.65%	5,380,000	780,000	16.96%	4,600,000	145.99%	1,870,000	-47.10%
Mirae Asset Nifty Bank ETF	7.76	3.08%	402,319	-17,083	-4.07%	419,402	0.84%	415,916	0.30%
Union Children's Regular Growth	0.63	0.84%	32,545	0	0%	32,545	0%	32,545	0%
Mirae Asset Multi Asset Allc Reg Gr	4.53	0.19%	235,000	0	0%	235,000	0%	235,000	0%
Union Flexi Cap Gr	21.13	0.90%	1,095,000	0	0%	1,095,000	0%	1,095,000	19.02%
Edelweiss Equity Savings Reg Gr	9.83	1.04%	509,446	0	0%	509,446	32.51%	384,446	0%
DSP Equity Savings Reg Gr	4.44	0.12%	230,000	0	0%	230,000	0%	230,000	0%
DSP Arbitrage Gr	12.93	0.22%	670,000	-20,000	-2.90%	690,000	79.22%	385,000	57.14%
Mirae Asset Midcap Reg Gr	332.16	1.93%	17,216,737	745,678	4.53%	16,471,059	8.21%	15,221,059	0%
Mirae Asset Banking & Fin Svcs Reg Gr	40.98	2.03%	2,124,016	600,000	39.37%	1,524,016	19.62%	1,274,016	0%
DSP Nifty Bank ETF	19.87	3.08%	1,029,755	-49,695	-4.60%	1,079,450	0.46%	1,074,542	-2.73%
Union Innovation & Opports Reg Gr	27.90	2.61%	1,446,255	0	0%	1,446,255	0%	1,446,255	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.11	0.24%	5,494	12	0.22%	5,482	1.54%	5,399	2.92%
DSP Large & Mid Cap Fund Reg Gr	168.57	1.06%	8,737,598	0	0%	8,737,598	0%	8,737,598	0%
ICICI Pru Multi-Asset Gr	122.61	0.18%	6,355,000	0	0%	6,355,000	0%	6,355,000	0%
Edelweiss Balanced Adv Gr	22.09	0.17%	1,145,000	-2,566,916	-69.15%	3,711,916	0%	3,711,916	0%
Nippon India Arbitrage Gr	36.08	0.23%	1,870,000	1,140,000	156.16%	730,000	534.78%	115,000	27.78%
PGIM India Arbitrage Reg Gr	0.29	0.28%	15,000	0	0%	15,000	0%	15,000	100%
Union Equity Savings Fund Reg Gr	1.16	0.85%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Equity Savings Reg IDCW-P	4.82	0.29%	250,000	0	0%	250,000	0%	250,000	100%
Union Arbitrage Reg Gr	1.35	0.45%	70,000	70,000	100%	-	-%	0	-100%
Union Large & Midcap Reg Gr	11.61	1.27%	602,000	0	0%	602,000	0%	602,000	0%
Union Midcap Reg Gr	43.51	2.81%	2,255,464	-172,000	-7.09%	2,427,464	-4.15%	2,532,464	-5.59%
Mirae Asset Nifty Midcap 150 ETF	16.31	1.32%	845,366	50,957	6.41%	794,409	3.03%	771,079	7.58%
HDFC BSE 500 Index Reg Gr	0.58	0.25%	29,944	-582	-1.91%	30,526	0.79%	30,286	-5.77%
DSP Nifty Private Bank ETF	16.80	4.10%	870,720	-17,559	-1.98%	888,279	0.33%	885,346	10.88%
DSP Nifty Bank Index Fund Reg Gr	1.57	3.07%	81,531	-3,750	-4.40%	85,281	0.70%	84,686	0.40%
Zerodha Nifty Midcap 150 ETF	1.68	1.32%	87,016	6,546	8.13%	80,470	18.21%	68,071	8.41%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	3,715	191	5.42%	3,524	7.93%	3,265	18.43%
Tata Balanced Advantage Reg Gr	100.12	1.03%	5,189,587	500,000	10.66%	4,689,587	59.53%	2,939,587	0%
Mirae Asset Arbitrage Reg Gr	18.23	0.59%	945,000	265,000	38.97%	680,000	126.67%	300,000	-37.50%
HSBC Large & Mid Cap Reg IDCW-P	29.34	0.66%	1,520,600	0	0%	1,520,600	101.06%	756,300	0%
Baroda BNP P Arbtrg Reg Gr	13.60	1.07%	705,000	20,000	2.92%	685,000	100%	-	-%
Aditya BSL Flexi Cap Gr	192.93	0.83%	10,000,000	0	0%	10,000,000	100%	-	-%
ICICI Prudential Children’s Fd	11.57	0.84%	599,873	299,873	99.96%	300,000	100%	-	-%
Bandhan Multi-Factor Reg Gr	11.48	2.18%	594,826	66,667	12.62%	528,159	100%	-	-%
Unifi Dynamic Asset Allocation Reg Gr	3.67	0.41%	190,000	-20,000	-9.52%	210,000	100%	-	-%
Mahindra Manulife Arbitrage Reg Gr	0.19	0.22%	10,000	0	0%	10,000	100%	-	-%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	1.51	1.33%	78,253	17,692	29.21%	60,561	100%	-	-%
HSBC Small Cap Fund Reg Gr	140.22	0.87%	7,267,800	-4,272,400	-37.02%	11,540,200	0%	-	-%
Parag Parikh Flexi Cap Reg Gr	10.13	0.01%	525,000	525,000	100%	-	-%	-	-%
NJ Balanced Advantage Reg Gr	0.10	0.00%	5,000	5,000	100%	-	-%	-	-%
Sundaram Arbitrage Reg Gr	0.48	0.15%	25,000	25,000	100%	-	-%	-	-%
Capitalmind Flexi Cap Reg Gr	2.06	1.38%	106,966	106,966	100%	-	-%	-	-%
Franklin India Lrg & Md Cp Gr	42.17	1.19%	2,185,884	2,185,884	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Gr	1.26	0.30%	65,169	65,169	100%	-	-%	-	-%
Edelweiss Nifty LargeMidcap 250 ETF	0.49	0.66%	25,267	25,267	100%	-	-%	-	-%
TRUSTMF Arbitrage Regular Growth	0.48	0.90%	25,000	25,000	100%	-	-%	-	-%
JM Arbitrage Gr	2.12	0.60%	110,000	110,000	100%	-	-%	-	-%
Total:			910,776,894	1,996,134		908,745,075		864,488,952

81.43% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 4,155,000 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 6,901,846 shares in Sep 2025 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

81.43% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Federal Bank

86 MFs bought and 76 MFs sold Federal Bank in the month of Sep 2025 for a net change of 1,996,134 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 4,155,000 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 6,901,846 shares in Sep 2025 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners