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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	173,028	-1.26%	175,244	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	33,708,642	-5.68%	35,738,068	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	480,000	-8.57%	525,000	100%
LIC MF Midcap Fund	-	-%	-	-	-%	359,305	9.01%	329,614	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	60,089	0%	60,089	0%
Motilal Oswal Nifty Midcap 150 Index Fund	48.44	1.65%	1,878,136	42,764	2.33%	1,835,372	2.24%	1,795,236	0.88%
Motilal Oswal Nifty Bank Index Fund	25.08	3.76%	972,532	-3,080	-0.32%	975,612	-0.04%	976,038	-5.12%
Motilal Oswal Nifty 500 Fund	8.70	0.32%	337,125	9,489	2.90%	327,636	1.73%	322,071	1.09%
Motilal Oswal Nifty Midcap 100 ETF	14.65	2.00%	567,868	4,674	0.83%	563,194	-0.17%	564,139	-5.77%
Motilal Oswal BSE Enhanced Value ETF	3.33	2.71%	129,128	7,675	6.32%	121,453	-4.18%	126,750	-6.27%
Motilal Oswal Enhanced Value Index Fund	31.89	2.70%	1,236,289	180,741	17.12%	1,055,548	9.94%	960,073	2.79%
LIC MF Multi Cap Fund	-	-%	-	-	-%	864,697	26.25%	684,918	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	3,786,188	12.21%	3,374,095	11.61%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	2,925,000	0%	2,925,000	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	590,401	-0.16%	591,353	-6.30%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	30,000	100%	0	-100%
Motilal Oswal Nifty 500 ETF	0.57	0.32%	22,134	99	0.45%	22,035	2.77%	21,441	7.94%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	133,156	46.64%	90,807	-33.74%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	810,000	0%	810,000	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	50,070	132.39%	21,546	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	1,498,919	37.15%	1,092,902	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	55,000	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	1,580,451	15.91%	1,363,550	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	6,054	2.47%	5,908	1.44%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	6,361	0.60%	6,323	1.05%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.38	2.41%	14,571	427	3.02%	14,144	24.98%	11,317	23.66%
Tata Mid Cap Fund	-	-%	-	-	-%	5,297,792	17.73%	4,500,000	0%
SBI Midcap Fund	-	-%	-	-	-%	27,000,000	0%	27,000,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	6,500,000	0%	6,500,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	925,000	-80.85%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	15,000,000	0%	15,000,000	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	2,800,000	-41.05%	4,750,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	3,065,295	-43.91%	5,465,241	3.80%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	18,357,311	0%	18,357,311	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	535,363	0%	535,363	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Axis Midcap Fund	-	-%	-	-	-%	38,056,676	18.70%	32,060,601	0%
Axis Arbitrage Fund	-	-%	-	-	-%	625,000	-65.18%	1,795,000	13.25%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	220,000	0%	220,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	705,000	2.92%
Axis Balanced Advantage Fund	-	-%	-	-	-%	340,865	58.54%	215,000	-4.44%
Axis Flexi Cap Fund	-	-%	-	-	-%	6,366,877	0%	6,366,877	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	11,666,267	6.38%	10,966,267	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	2,925,000	-2.50%	3,000,000	25%
Tata Arbitrage Fund	-	-%	-	-	-%	4,670,000	-22.04%	5,990,000	2.22%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	21,542	0.00%	21,541	-0.08%
Tata ELSS Fund	-	-%	-	-	-%	3,600,000	0%	3,600,000	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	107,870	0%	107,870	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	626,029	0%	626,029	0%
Tata Nifty Private Bank ETF	-	-%	-	-	-%	24,617	0%	24,617	0%
SBI Nifty Bank ETF	-	-%	-	-	-%	6,027,582	-2.21%	6,163,835	-5.60%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	1,690	0.06%	1,689	-0.24%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	2,100,000	-14.29%	2,450,000	0%
SBI Nifty Private Bank ETF	-	-%	-	-	-%	1,042,259	-0.19%	1,044,223	-2.56%
Axis NIFTY Bank ETF	-	-%	-	-	-%	585,187	1.87%	574,435	-3.26%
Axis Value Fund	-	-%	-	-	-%	598,721	78.28%	335,832	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	5,000	0%	5,000	100%
Axis Multicap Fund	-	-%	-	-	-%	4,108,813	63.78%	2,508,813	0%
SBI Multicap Fund	-	-%	-	-	-%	10,000,000	0%	10,000,000	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	618,649	1.90%	607,118	-7.62%
Bandhan Midcap Fund	-	-%	-	-	-%	2,021,674	0%	2,021,674	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	1,650,000	-17.50%	2,000,000	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	5,256,357	9.59%	4,796,552	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	604,528	-1.97%	616,648	-1.75%
Tata Multicap Fund	-	-%	-	-	-%	2,300,000	0%	2,300,000	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	160,000	0%	160,000	6.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	77,493	2.31%	75,742	-0.33%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	383,857	2.33%	375,126	0.30%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	2,035,916	156.59%	793,455	0%
Bajaj Finserv Nifty Bank ETF	-	-%	-	-	-%	544,113	-0.01%	544,143	-3.78%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	90,419	3.91%	87,016	8.13%
Baroda BNP Paribas NIFTY Bank ETF	-	-%	-	-	-%	5,539	-1.20%	5,606	5.89%
Axis Nifty Bank Index Fund	-	-%	-	-	-%	216,102	-0.19%	216,505	-7.57%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	4,814	-3.35%	4,981	-2.31%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	37,874	-0.59%	38,097	6.76%
Bandhan Nifty Bank Index Fund	-	-%	-	-	-%	30,450	-0.11%	30,484	-6.19%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	260,000	-44.68%	470,000	16.05%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	19,287	-0.25%	19,336	-1.95%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	298,287	-32.52%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	105,807	-2.96%	109,032	-2.14%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	60,023	6.51%	56,354	6.47%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	6,399	-2.63%	6,572	0.91%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	10,041	13.28%	8,864	6.47%
SBI Nifty Bank Index Fund	-	-%	-	-	-%	195,160	1.03%	193,163	-3.46%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	5,190	0.15%	5,182	22.25%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	105,000	0%	105,000	50%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	8,616	5.20%	8,190	9.99%
Axis Services Opportunities Fund	-	-%	-	-	-%	1,503,100	0%	1,503,100	0%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	594,826	12.62%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	94,871	21.24%	78,253	29.21%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	183,012	0%	183,012	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	5,833,275	-3.16%	6,023,475	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	2,421,259	0%	2,421,259	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	11,865,970	-3.88%	12,344,646	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	7,474,853	0%	7,474,853	0%
UTI Mid Cap Fund	-	-%	-	-	-%	10,000,000	6.95%	9,350,000	34.96%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	2,039,840	0%	2,039,840	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	12,256,437	0%	12,256,437	26.93%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	14,000,000	40%	10,000,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	1,135,000	-72.35%	4,105,000	46.87%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	4,443,625	0%	4,443,625	0%
Invesco India Contra Fund	-	-%	-	-	-%	14,499,174	0%	14,499,174	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	19,960,984	36.79%	14,592,638	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,055,000	-91.41%	12,280,000	51.14%
Invesco India large & mid cap Fund	-	-%	-	-	-%	11,737,496	16.91%	10,039,804	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	2,549,053	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	3,659,158	22.21%	2,994,187	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	1,181,832	0%	1,181,832	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,805,000	-6.23%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	2,560,000	-20.12%	3,205,000	13.45%
Union Flexi Cap Fund	-	-%	-	-	-%	1,425,000	30.14%	1,095,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	193,957	0%	193,957	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	3,266,341	0%	3,266,341	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,000	100%
UTI Retirement Fund	-	-%	-	-	-%	915,331	-5.82%	971,876	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	5,400,000	100%	0	-100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	3,130,000	-16.53%	3,750,000	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	7,500,429	45.56%	5,152,668	0%
Union Value Fund	-	-%	-	-	-%	308,000	33.91%	230,000	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	5,189,587	0%	5,189,587	10.66%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	25,674	0.01%	25,672	-0.09%
Invesco India Equity Savings Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	192,000	0%	192,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	7,500	0%	7,500	0%
Union Large & Midcap Fund	-	-%	-	-	-%	802,000	33.22%	602,000	0%
Union Midcap Fund	-	-%	-	-	-%	2,430,193	7.75%	2,255,464	-7.09%
Aditya Birla Sun Life Nifty Bank ETF	-	-%	-	-	-%	4,205,225	-0.16%	4,211,883	-2.48%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
UTI Nifty Bank ETF	-	-%	-	-	-%	5,756,921	1.99%	5,644,501	-5.54%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	295,000	47.50%	200,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	263,934	0.11%	263,642	-1.98%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	465,000	0%	465,000	-0.43%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	976,286	1.57%	961,209	1.18%
Union Multicap Fund	-	-%	-	-	-%	958,146	42.18%	673,885	-18.30%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	307,827	-3.84%	320,136	2.60%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	1,446,255	0%	1,446,255	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	7,181	7.66%	6,670	-2.77%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	40,109	0.76%	39,807	-0.42%
Union Children's Fund	-	-%	-	-	-%	32,545	0%	32,545	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	500,000	-28.57%	700,000	0%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	3,988,802	-2.13%	4,075,698	-5.63%
UTI Nifty Private Bank Index Fund	-	-%	-	-	-%	451,727	-0.72%	454,994	-2.40%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	39,680	2.56%	38,689	2.24%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,047	2.04%	2,006	-3.33%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	190,000	-9.52%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	3,984	-7.28%	4,297	-10.16%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	202,391	89.21%	106,966	100%
Kotak Midcap Fund	-	-%	-	-	-%	35,149,080	0%	35,149,080	0%
Kotak Nifty Bank ETF	-	-%	-	-	-%	7,834,998	-0.32%	7,859,938	-6.56%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	103,769	2.19%	101,542	0.01%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	73,614	-1.40%	74,663	-5.60%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	273,052	3.43%	264,006	4.66%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	2,655	-15.95%	3,159	-2.83%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	8,737,598	0%	8,737,598	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	41,000,000	0%	41,000,000	2.50%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	3,015,602	49.61%	2,015,602	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	16,324,683	-14.72%	19,143,234	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	12,405,824	0%	12,405,824	8.77%
HDFC ELSS Tax saver	-	-%	-	-	-%	6,500,000	0%	6,500,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	2,393,609	9.50%	2,185,884	100%
DSP Midcap Fund	-	-%	-	-	-%	15,691,347	-15.45%	18,559,395	-6.68%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	3,638,772	22.37%	2,973,665	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	127,825,000	0%	127,824,999	0.00%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	7,948,373	0%	7,948,373	29.83%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	131,204	101.33%	65,169	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	215,000	-81.22%	1,145,000	-69.15%
HSBC Midcap Fund	-	-%	-	-	-%	8,186,300	0%	8,186,300	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	20,822,648	5.04%	19,822,648	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	1,950,000	4.28%	1,870,000	156.16%
HSBC Value Fund	-	-%	-	-	-%	14,033,500	0%	14,033,500	0%
HSBC Small Cap Fund	-	-%	-	-	-%	9,078,922	24.92%	7,267,800	-37.02%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	1,385,000	-74.26%	5,380,000	16.96%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Fund	-	-%	-	-	-%	20,759,451	0%	20,759,452	0.00%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	509,446	0%	509,446	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	1,400,000	0%	1,400,000	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	77,000	0%	77,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	410,000	0%	410,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	230,000	0%	230,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	380,000	-43.28%	670,000	-2.90%
Navi Flexi Cap Fund	-	-%	-	-	-%	160,000	-50%	320,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	2,775,890	0%	2,775,890	0%
Union Arbitrage Fund	-	-%	-	-	-%	70,000	0%	70,000	100%
Mirae Asset Midcap Fund	-	-%	-	-	-%	20,008,561	16.22%	17,216,737	4.53%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	1,759,204	-3.61%	1,825,150	0.36%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	74,782	13.47%	65,902	13.73%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	2,835,132	0%	2,835,132	117.61%
Nippon India ETF Nifty Bank BeES	-	-%	-	-	-%	11,657,075	-1.04%	11,779,695	-4.53%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	120,000	-87.30%	945,000	38.97%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	36.36%
HDFC Nifty Bank ETF - Growth	-	-%	-	-	-%	4,194,549	-0.34%	4,209,045	-5.35%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	2,124,016	0%	2,124,016	39.37%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,328,119	-0.25%	1,331,477	0.43%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	101,325	0.60%	100,722	-4.65%
HDFC Multi Cap Fund	-	-%	-	-	-%	5,334,037	0%	5,334,038	0.00%
Navi Nifty Bank Index Fund	-	-%	-	-	-%	971,529	-0.43%	975,762	-6.61%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	224,922	1.94%	220,638	-0.95%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	816,548	-3.41%	845,366	6.41%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Private Bank ETF	-	-%	-	-	-%	682,822	0.18%	681,625	-2.56%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	1,236,944	3.09%	1,199,879	4.82%
DSP Nifty Bank ETF	-	-%	-	-	-%	1,096,278	6.46%	1,029,755	-4.60%
HSBC Multi Cap Fund	-	-%	-	-	-%	3,954,438	17.07%	3,377,900	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	2,379	0%	2,379	-0.67%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	61,472	-3.16%	63,474	-5.80%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	284,539	2.56%	277,443	0.75%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	29,833	-0.33%	29,944	-1.91%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	225,000	0%	225,000	32.35%
Mirae Asset Nifty Bank ETF	-	-%	-	-	-%	403,176	0.21%	402,319	-4.07%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	565,072	-28.43%
DSP Nifty Private Bank ETF	-	-%	-	-	-%	887,294	1.90%	870,720	-1.98%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	90,000	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	235,000	0%	235,000	0%
Nippon India Nifty Bank Index Fund	-	-%	-	-	-%	267,213	2.70%	260,184	-2.24%
DSP Nifty Bank Index Fund	-	-%	-	-	-%	83,613	2.55%	81,531	-4.40%
Franklin India Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,579,676	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	8,468	-1.90%	8,632	2.95%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	46,108	1.94%	45,229	6.58%
Edelweiss Nifty Bank ETF	-	-%	-	-	-%	7,366	-1.18%	7,454	-3.03%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	141,945	-3.58%	147,209	-7.95%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	5,578	1.53%	5,494	0.22%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,538	1.35%	9,411	15.29%
HSBC Financial Services Fund	-	-%	-	-	-%	705,300	21.75%	579,300	0%
DSP Nifty Private Bank Index Fund	-	-%	-	-	-%	87,795	4.87%	83,716	45.96%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	3,716	0.03%	3,715	5.42%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	599,873	99.96%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	5,316,028	0%	5,316,028	0%
ICICI Prudential Nifty Bank ETF	-	-%	-	-	-%	4,802,119	1.21%	4,744,638	-4.13%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	182,621	-0.98%	184,425	9.51%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	360,542	2.40%	352,083	1.23%
ICICI Prudential Nifty Private Banks ETF	-	-%	-	-	-%	6,664,585	-1.36%	6,756,609	-2.64%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	586,366	2.93%	569,652	2.27%
ICICI Prudential Nifty Bank Index Fund	-	-%	-	-	-%	989,765	0.97%	980,298	-3.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	77,648	0.54%	77,229	-4.12%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	14,033	-3.23%	14,502	3.95%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	101,649	3.15%	98,542	-0.37%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	5,425	12.30%	4,831	11.03%
ICICI Prudential Nifty Private Bank Index Fund	-	-%	-	-	-%	19,094	6.99%	17,846	4.42%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	6,355,000	0%	6,355,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	3,425,000	-43.81%	6,095,000	32.21%
HSBC Arbitrage Fund	-	-%	-	-	-%	495,000	-47.06%	935,000	34.53%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	40,995	0%	40,995	0.57%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	3,925	-20.39%	4,930	-2.36%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	12,665	4.58%	12,110	23.71%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,000	100%
ITI Small Cap Fund	-	-%	-	-	-%	1,525,460	10.38%	1,382,024	0%
ITI Mid Cap Fund	-	-%	-	-	-%	1,316,306	5.25%	1,250,660	4.18%
ITI Flexi Cap Fund	-	-%	-	-	-%	792,465	38.72%	571,277	0%
JM Arbitrage Fund	-	-%	-	-	-%	110,000	0%	110,000	100%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	103,990	5.66%	98,423	25.18%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	1,520,600	0%	1,520,600	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	193,048	100%	-	-%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	458,289	100%	-	-%
UTI Value Fund	-	-%	-	-	-%	1,109,627	100%	-	-%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	184,929	100%	-	-%
LIC MF Large Cap Fund	-	-%	-	-	-%	268,745	100%	-	-%
LIC MF Childrens Fund	-	-%	-	-	-%	7,736	100%	-	-%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	55,829	100%	-	-%
LIC MF Equity Savings Fund	-	-%	-	-	-%	7,828	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	75,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	405,000	100%	-	-%
ITI Balanced Advantage Fund	-	-%	-	-	-%	480,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	2,500,000	100%	-	-%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	577,936	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	270,000	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	935,000	100%	-	-%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	179,204	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	405,000	100%	-	-%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	4,839	100%	-	-%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	760,000	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	147,367	100%	-	-%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	105,550	100%	-	-%
Invesco India Business Cycle Fund	-	-%	-	-	-%	1,107,154	100%	-	-%
Mahindra Manulife Value Fund	-	-%	-	-	-%	380,000	100%	-	-%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	108,009	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	91,874	100%	-	-%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	483,903	100%	-	-%
Total:			5,157,783	242,789		911,340,205		910,751,627

New 52W High in past week

Motilal Oswal BSE Enhanced Value Index Fund Regular Growth was the highest buyer of 180,741 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Nifty Bank Index Fund Regular Growth was the highest seller of 3,080 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

7 MFs bought and 1 MFs sold Federal Bank in the month of Nov 2025 for a net change of 242,789 stocks

Motilal Oswal BSE Enhanced Value Index Fund Regular Growth was the highest buyer of 180,741 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Nifty Bank Index Fund Regular Growth was the highest seller of 3,080 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners