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
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176.60 -1.62 (-0.91%)

26.46% Gain from 52W Low

3.2M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF Feb-2025 Jan-2025 Dec-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 Unit Linked Insurance Scheme 3.11 0.69% 175,244 0 0% 175,244 0% 175,244 -1.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.62 0.76% 2,399,259 0 0% 2,399,259 0% 2,399,259 0%
UTI Retirement Fund - Regular Plan 16.55 0.37% 931,876 0 0% 931,876 0% 931,876 0%
Nippon India Growth Fund - Growth 710.48 2.35% 40,000,000 0 0% 40,000,000 0% 40,000,000 0%
Nippon India Vision Fund - Growth 53.56 1.08% 3,015,602 0 0% 3,015,602 -19.04% 3,725,000 0%
Nippon India Banking & Financial Services Fund Growth 131.54 2.15% 7,405,824 0 0% 7,405,824 -20.16% 9,275,584 -16.18%
Canara Robeco Emerging Equities Growth 587.07 2.74% 33,051,784 838,000 2.60% 32,213,784 6.83% 30,153,164 1.69%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 85,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.87 0.87% 1,400,000 -100,000 -6.67% 2,400,000 0% 2,400,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 49.56 1.11% 2,790,000 900,000 47.62% 1,890,000 0% 1,890,000 90.91%
Mahindra Manulife Mid Cap Fund Regular Growth 66.61 2.17% 3,750,000 0 0% 3,750,000 4.17% 3,600,000 35.85%
Nippon India ETF Nifty Midcap 150 26.63 1.52% 1,499,334 25,720 1.75% 1,473,614 7.31% 1,373,280 -0.27%
Nippon India ETF BSE Sensex Next 50 0.75 1.92% 42,407 106 0.25% 42,301 2.12% 41,424 0.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.37 1.35% 1,710,000 180,000 11.76% 1,530,000 0% 1,530,000 0%
Nippon India ETF Nifty Bank BeES 219.00 3.25% 12,329,762 157,992 1.30% 12,171,770 -4.66% 12,766,288 16.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.50 1.52% 1,210,211 -31,551 -2.54% 1,241,762 1.99% 1,217,581 1.32%
JM Midcap Fund Regular Growth 57.08 4.76% 3,213,539 813,539 33.90% 2,400,000 60% 1,500,000 -36.31%
Canara Robeco Mid Cap Fund Regular Growth 53.70 2.23% 3,023,207 0 0% 3,023,207 0% 3,023,207 45.35%
Canara Robeco Multi Cap Fund Regular Growth 42.18 1.20% 2,375,000 0 0% 2,375,000 20.25% 1,975,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 4.20 3.25% 236,733 3,511 1.51% 233,222 4.40% 223,399 18.43%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.22% 42,758 549 1.30% 42,209 1.61% 41,539 -9.39%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.64 1.52% 36,251 774 2.18% 35,477 -1.52% 36,025 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.99 0.95% 450,000 0 0% 450,000 0% 450,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 101.12 2.67% 5,693,225 226,687 4.15% 5,466,538 10.55% 4,944,828 8.04%
UTI Mid Cap Fund Regular Plan Growth 116.14 1.17% 6,538,550 -1,358,816 -17.21% 7,897,366 0% 7,897,366 -12.23%
UTI Banking and Financial Services Fund Growth 0 -% 0 -810,000 -100% 810,000 0% 810,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 70,000 -96.50%
LIC MF Midcap Fund Regular Growth 7.70 2.78% 433,372 0 0% 433,372 0% 433,372 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 1.92% 24,169 1,263 5.51% 22,906 0.05% 22,895 0.09%
UTI Nifty Bank Exchange Traded Fund 103.88 3.25% 5,848,635 77,984 1.35% 5,770,651 -5.00% 6,074,622 17.40%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 149.70 2.13% 8,428,140 138,992 1.68% 8,289,148 2.96% 8,051,028 100%
LIC MF Multi Cap Fund Regular Growth 12.24 0.97% 689,220 0 0% 689,220 -1.03% 696,412 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.32 1.17% 299,484 8,520 2.93% 290,964 1.40% 286,949 -30.16%
UTI Nifty Midcap 150 ETF 0.13 1.51% 7,534 1,594 26.84% 5,940 9.92% 5,404 -1.30%
LIC MF Nifty Midcap 100 ETF 11.10 1.87% 625,184 1,011 0.16% 624,173 0.67% 620,035 -2.18%
UTI Nifty Private Bank Index Fund Regular Growth 7.73 4.35% 435,224 31,319 7.75% 403,905 7.22% 376,691 16.04%
Invesco India Arbitrage Fund Growth 19.80 0.10% 1,115,000 740,000 197.33% 375,000 47.06% 255,000 -65.07%
Invesco India Multicap Fund Growth 47.60 1.41% 2,679,927 0 0% 2,679,927 5.07% 2,550,674 0%
Invesco India Financial Services Fund Growth 20.99 1.92% 1,181,832 0 0% 1,181,832 0% 1,181,832 0%
Nippon India Arbitrage Fund Growth 57.90 0.40% 3,260,000 10,000 0.31% 3,250,000 381.48% 675,000 46.74%
Invesco India Equity Savings Fund Regular Growth 1.24 0.32% 70,000 0 0% 70,000 0% 70,000 0%
Quantum India ESG Equity Fund Regular Growth 0.90 1.04% 50,628 10,111 24.95% 40,517 0% 40,517 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.25 3.07% 183,012 0 0% 183,012 0% 183,012 0%
Aditya Birla Sun Life Mid Cap Fund Growth 108.87 2.15% 6,129,587 0 0% 6,129,587 0% 6,129,587 0%
Aditya Birla Sun Life Pure Value Fund Growth 52.62 0.99% 2,962,539 0 0% 2,962,539 0% 2,962,539 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.46 0.09% 420,000 -765,000 -64.56% 1,185,000 -4.05% 1,235,000 14.88%
Aditya Birla Sun Life Arbitrage Fund Growth 43.25 0.30% 2,435,000 225,000 10.18% 2,210,000 1600% 130,000 -92.44%
Axis ELSS Tax Saver Fund Growth 330.44 1.03% 18,603,543 0 0% 18,603,543 0% 18,603,543 0%
Axis Midcap Fund Growth 514.40 1.97% 28,960,544 0 0% 28,960,544 0% 28,960,544 0%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.58% 9,133 0 0% 9,133 0% 9,133 -19.99%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 26.84 0.89% 1,510,858 0 0% 1,510,858 -39.83% 2,510,858 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.56 0.47% 200,325 -88,743 -30.70% 289,068 -23.63% 378,528 -26.36%
Axis ESG Equity Fund Regular Growth 23.33 2.01% 1,313,421 0 0% 1,313,421 0% 1,313,421 0%
Aditya Birla Sun Life Nifty Bank ETF 75.46 3.25% 4,248,186 42,224 1.00% 4,205,962 -7.94% 4,568,889 15.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.28 1.51% 241,101 5,648 2.40% 235,453 4.91% 224,426 2.98%
Axis Value Fund Regular Growth 4.05 0.55% 228,015 -83,491 -26.80% 311,506 0% 311,506 -20.54%
NJ Balanced Advantage Fund Regular Growth 0.27 0.01% 15,000 0 0% 15,000 0% 15,000 100%
NJ Arbitrage Fund Regular Growth 2.93 0.97% 165,000 0 0% 165,000 0% 165,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.65 2.86% 599,535 7,854 1.33% 591,681 2.61% 576,619 -0.17%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.87 2.12% 49,035 325 0.67% 48,710 -27.43% 67,121 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.35 2.13% 132,244 -1,745 -1.30% 133,989 1.09% 132,550 100%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Bank Index Fund Regular Growth 3.95 3.24% 222,247 4,219 1.94% 218,028 2.18% 213,382 15.50%
Aditya Birla Sun Life Quant Fund Regular Growth 86.26 3.88% 4,856,220 0 0% 4,856,220 0% 4,856,220 1.06%
Axis Nifty 500 Index Fund Regular Growth 0.54 0.27% 30,538 703 2.36% 29,835 0.83% 29,588 -1.49%
Bandhan Nifty Bank Index Fund Regular Growth 0.46 3.27% 26,014 546 2.14% 25,468 4.46% 24,381 24.91%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.30 1.52% 16,607 774 4.89% 15,833 5.32% 15,033 1.38%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.81 1.16% 45,870 842 1.87% 45,028 4.60% 43,049 -31.34%
TrustMF Small Cap Fund Regular Growth - -% - - -% 457,091 0% 457,091 -10.94%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.12 1.17% 6,582 581 9.68% 6,001 26.02% 4,762 -21.26%
Axis Momentum Fund Regular Growth 0 -% 0 -349,339 -100% 349,339 -83.05% 2,060,555 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.02 0.10% 395,000 0 0% 395,000 -62.02% 1,040,000 0%
Axis Balanced Advantage Fund Regular Growth 6.33 0.24% 356,223 -263,800 -42.55% 620,023 -19.43% 769,531 -17.85%
HDFC ELSS TaxSaver Growth 115.45 0.79% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
SBI Magnum Midcap Fund Regular Growth 479.57 2.47% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.51 0.09% 310,000 15,000 5.08% 295,000 -9.23% 325,000 -48.41%
HDFC Mid-Cap Opportunities Fund Growth 2,270.43 3.36% 127,825,000 0 0% 127,825,000 0.79% 126,825,000 0%
HDFC Small Cap Fund Growth 368.73 1.31% 20,759,451 0 0% 20,759,451 0% 20,759,451 0%
SBI S&P BSE Sensex Next 50 ETF 0.39 1.93% 21,729 1,671 8.33% 20,058 6.56% 18,824 2.32%
SBI Nifty Bank ETF 127.14 3.25% 7,157,823 11,017 0.15% 7,146,806 -9.05% 7,858,093 20.32%
SBI S&P BSE 100 ETF 0.03 0.36% 1,688 5 0.30% 1,683 0.06% 1,682 -1.35%
HDFC Nifty Bank ETF - Growth 78.03 3.25% 4,393,000 -134,522 -2.97% 4,527,522 1.75% 4,449,503 11.26%
SBI Nifty Private Bank ETF 6.91 4.32% 389,233 1,386 0.36% 387,847 0.73% 385,023 11.20%
Axis NIFTY Bank ETF 9.20 3.25% 518,001 4,485 0.87% 513,516 -10.57% 574,241 62.67%
HDFC Multi Cap Fund Regular Growth 94.74 0.65% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 21,546 0% 21,546 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.95 1.51% 560,007 13,614 2.49% 546,393 3.20% 529,474 2.88%
HDFC NIFTY200 Momentum 30 ETF 1.58 2.12% 88,766 702 0.80% 88,064 11.44% 79,026 100%
HDFC Nifty Private Bank ETF 13.11 4.32% 738,327 -957 -0.13% 739,284 0.55% 735,241 10.87%
HDFC BSE 500 ETF 0.04 0.27% 2,208 3 0.14% 2,205 9.98% 2,005 -0.35%
HDFC NIFTY Midcap 150 ETF 1.01 1.51% 56,592 29 0.05% 56,563 9.26% 51,771 0.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.95 1.52% 222,458 8,969 4.20% 213,489 6.30% 200,842 5.02%
HDFC BSE 500 Index Fund Regular Growth 0.51 0.27% 28,826 -243 -0.84% 29,069 6.78% 27,223 4.53%
WhiteOak Capital Multi Cap Fund Regular Growth 17.21 1.21% 968,778 901,485 1339.64% 67,293 -90.23% 688,567 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 127,888 -83.36% 768,629 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 13.81 2.13% 777,360 13,921 1.82% 763,439 3.04% 740,898 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 122,556 -0.75% 123,477 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 40,000 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 2.00 0.27% 112,346 762 0.68% 111,584 1.14% 110,323 -0.51%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.05 0.73% 171,866 373 0.22% 171,493 2.22% 167,767 -3.64%
SBI Quant Fund Regular Growth 28.06 0.83% 1,579,989 -7,883,813 -83.30% 9,463,802 10.69% 8,549,492 100%
DSP Equity Opportunities Fund Growth - -% - - -% 7,178,468 0% 7,178,468 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.82 1.06% 722,000 0 0% 722,000 0% 722,000 0%
ICICI Prudential Multicap Fund Growth 60.85 0.47% 3,425,685 0 0% 3,425,685 0% 3,425,685 0%
Sundaram Mid Cap Growth 341.87 3.27% 19,247,362 0 0% 19,247,362 0% 19,247,362 -3.82%
Tata Mid Cap Growth Fund Regular Growth 79.93 2.02% 4,500,000 0 0% 4,500,000 12.50% 4,000,000 0%
Tata Equity P/E Fund Regular Growth 142.10 1.90% 8,000,000 -1,800,000 -18.37% 9,800,000 0% 9,800,000 0%
Sundaram Diversified Equity Fund Growth 16.39 1.20% 923,000 0 0% 923,000 0% 923,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 114.30 0.36% 6,435,000 -970,000 -13.10% 7,405,000 59.42% 4,645,000 -26.50%
DSP Midcap Fund Growth - -% - - -% 19,887,585 -6.52% 21,273,999 -18.90%
Sundaram large and Mid Cap Fund Growth 63.94 1.09% 3,600,000 0 0% 3,600,000 -5.26% 3,800,000 -9.52%
ICICI Prudential Banking and Financial Services Fund Growth 62.98 0.71% 3,546,028 0 0% 3,546,028 -70.88% 12,176,028 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 79,577 0%
HSBC Equity Savings Growth 1.07 0.17% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Value Growth 285.33 2.46% 16,063,900 0 0% 16,063,900 0% 16,063,900 0%
HSBC Balanced Advantage Fund Growth 12.43 0.87% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 13,286,579 0% 13,286,579 22.49%
Edelweiss Flexi Cap Fund Regular Growth 12.82 0.58% 721,841 0 0% 721,841 0.08% 721,264 0%
Tata Arbitrage Fund Regular Growth 24.51 0.19% 1,380,000 460,000 50% 920,000 100% 0 -100%
Edelweiss Small Cap Fund Regular Growth 68.33 1.84% 3,846,867 0 0% 3,846,867 0% 3,846,867 0%
ICICI Prudential BSE 500 ETF 0.86 0.27% 48,229 90 0.19% 48,139 2.38% 47,021 0.75%
DSP Quant Fund Regular Growth - -% - - -% 993,413 -21.59% 1,267,013 -0.93%
ICICI Prudential Nifty Bank ETF 82.10 3.25% 4,621,969 107,139 2.37% 4,514,830 -6.69% 4,838,767 18.04%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 63.94 1.58% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 27.15 1.51% 1,528,682 18,115 1.20% 1,510,567 2.53% 1,473,324 1.37%
Motilal Oswal Nifty Bank Index Fund Regular Growth 18.17 3.26% 1,022,915 -23,805 -2.27% 1,046,720 -0.52% 1,052,165 16.11%
Motilal Oswal Nifty 500 Fund Regular Growth 5.07 0.27% 285,239 4,850 1.73% 280,389 2.31% 274,048 1.08%
ICICI Prudential BSE Midcap Select ETF 2.93 4.13% 164,900 951 0.58% 163,949 7.36% 152,711 -1.64%
ICICI Prudential Nifty Midcap 150 ETF 5.74 1.51% 323,139 1,263 0.39% 321,876 2.05% 315,422 1.40%
Motilal Oswal Nifty Midcap 100 ETF 9.22 1.88% 518,862 18,362 3.67% 500,500 1.54% 492,926 -0.56%
ICICI Prudential Nifty Private Banks ETF 119.30 4.32% 6,716,480 -510,306 -7.06% 7,226,786 -1.77% 7,356,901 12.83%
Tata Nifty Private Bank ETF 0.47 4.32% 26,403 0 0% 26,403 13.52% 23,258 1.78%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 40.85 3.07% 2,300,000 0 0% 2,300,000 2.22% 2,250,000 12.50%
Mirae Asset Banking and Financial Services Fund Regular Growth 75.75 4.50% 4,264,568 0 0% 4,264,568 0% 4,264,568 -14.90%
SBI Balanced Advantage Fund Regular Growth 27.98 0.09% 1,575,000 0 0% 1,575,000 -17.32% 1,905,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.51 1.51% 478,946 11,657 2.49% 467,289 5.34% 443,594 4.02%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.34 2.12% 131,648 6,187 4.93% 125,461 11.55% 112,471 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 16.45 2.13% 926,203 17,853 1.97% 908,350 4.02% 873,237 100%
ICICI Prudential Nifty Bank Index Fund Regular Growth 16.95 3.26% 954,216 22,459 2.41% 931,757 5.44% 883,677 17.32%
Mirae Asset Nifty Midcap 150 ETF 13.47 1.51% 758,281 32,307 4.45% 725,974 4.58% 694,182 0.84%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.52 3.22% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.15 2.12% 515,057 11,021 2.19% 504,036 3.28% 488,014 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.44 2.12% 475,391 30,903 6.95% 444,488 10.49% 402,291 100%
Motilal Oswal BSE Enhanced Value ETF 2.60 2.07% 146,333 3,691 2.59% 142,642 8.94% 130,941 -5.46%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 14.39 2.07% 810,293 12,443 1.56% 797,850 -2.21% 815,865 -2.78%
Sundaram Flexi Cap Fund Regular Growth 15.37 0.84% 865,456 0 0% 865,456 0% 865,456 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 23.74 3.63% 1,336,354 71,327 5.64% 1,265,027 8.69% 1,163,922 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 25.24 3.63% 1,420,951 -2,135 -0.15% 1,423,086 9.05% 1,304,981 100%
DSP Nifty Bank ETF - -% - - -% 864,215 0.51% 859,853 16.08%
Tata Multicap Fund Regular Growth 40.85 1.54% 2,300,000 0 0% 2,300,000 0% 2,300,000 -22.69%
Mirae Asset Nifty Bank ETF 6.93 3.25% 389,950 1,758 0.45% 388,192 5.85% 366,746 14.91%
DSP Nifty Private Bank ETF - -% - - -% 642,658 16.93% 549,607 11.51%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.39 1.25% 1,147,926 611,806 114.12% 536,120 0% 536,120 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.24 0.73% 70,049 2,561 3.79% 67,488 4.12% 64,818 -0.04%
Bajaj Finserv Nifty Bank ETF 6.31 3.25% 354,983 19,093 5.68% 335,890 -46.68% 629,963 16.01%
Motilal Oswal Nifty 500 ETF 0.29 0.27% 16,289 1,226 8.14% 15,063 13.57% 13,263 -0.63%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 78,354 2.47% 76,464 15.12%
Baroda BNP Paribas NIFTY Bank ETF 0.12 3.22% 6,901 -873 -11.23% 7,774 -48.51% 15,098 13.46%
Franklin India Multi Cap Fund Regular Growth 35.92 0.87% 2,022,164 0 0% 2,022,164 0% 2,022,164 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.37% 8,361 355 4.43% 8,006 17.48% 6,815 0.78%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.46 2.05% 25,675 -828 -3.12% 26,503 1.22% 26,183 100%
ICICI Prudential Nifty200 Value 30 ETF 0.20 2.20% 11,394 1,496 15.11% 9,898 17.12% 8,451 -4.95%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.68 2.20% 94,358 4,547 5.06% 89,811 9.10% 82,323 -17.90%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.73% 5,595 499 9.79% 5,096 8.03% 4,717 4.61%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.47% 6,147 -24 -0.39% 6,171 -1.06% 6,237 2.11%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.26% 2,446 209 9.34% 2,237 17.37% 1,906 100%
Edelweiss Mid Cap Fund Growth 164.98 2.13% 9,288,470 496,923 5.65% 8,791,547 -12.03% 9,993,757 0%
Groww Value Fund Regular Growth 0.41 0.93% 22,853 0 0% 22,853 0% 22,853 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.59 0.73% 89,544 2,306 2.64% 87,238 4.41% 83,555 0.47%
Groww Banking & Financial Services Fund Regular Growth 0.42 0.93% 23,400 0 0% 23,400 0% 23,400 0%
Edelweiss Nifty Bank ETF 0.30 3.24% 16,745 -88 -0.52% 16,833 1.06% 16,657 2.99%
Kotak Emerging Equity Scheme Growth 624.32 1.42% 35,149,080 0 0% 35,149,080 0% 35,149,080 0%
Edelweiss Arbitrage Fund Regular Growth 102.84 0.75% 5,790,000 3,710,000 178.37% 2,080,000 447.37% 380,000 -74.41%
HSBC Arbitrage Fund Regular Growth 2.13 0.09% 120,000 95,000 380% 25,000 100% 220,000 4.76%
Edelweiss Equity Savings Fund Regular Growth 2.22 0.39% 125,000 0 0% 125,000 -72.22% 450,000 0%
ITI Small Cap Fund Regular Growth 21.59 1.07% 1,215,297 0 0% 1,215,297 0% 1,215,297 0%
ITI Mid Cap Fund Regular Growth 18.21 1.84% 1,024,969 56,818 5.87% 968,151 7.34% 901,909 22.62%
Kotak Nifty Bank ETF 146.38 3.25% 8,240,951 -578,677 -6.56% 8,819,628 -1.87% 8,987,726 15.10%
Kotak Nifty Midcap 50 ETF 1.36 2.86% 76,552 4,664 6.49% 71,888 10.76% 64,902 -0.81%
ITI Flexi Cap Fund Regular Growth - -% - - -% 587,835 0% 587,835 0%
Kotak Banking & Financial Services Fund Regular Growth 9.53 0.95% 536,436 0 0% 536,436 0% 536,436 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.27 2.13% 409,186 3,510 0.87% 405,676 6.69% 380,230 100%
Kotak Quant Fund Regular Growth 14.07 1.99% 791,900 -119,781 -13.14% 911,681 -21.56% 1,162,314 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.63 0.26% 35,747 844 2.42% 34,903 4.16% 33,510 3.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.73% 63,487 3,227 5.36% 60,260 8.08% 55,753 3.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.33 0.73% 299,982 14,539 5.09% 285,443 6.44% 268,162 2.80%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.81 1.51% 45,416 8,827 24.12% 36,589 43.63% 25,474 -1.18%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.26 2.87% 70,853 2,703 3.97% 68,150 4.21% 65,397 1.24%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.73 3.63% 153,952 21,144 15.92% 132,808 21.72% 109,112 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.94 0.05% 785,000 0 0% 785,000 -30.53% 1,130,000 36.97%
Franklin India Prima Fund Growth 389.69 3.68% 21,939,752 0 0% 21,939,752 -6.40% 23,439,752 0%
Sundaram Equity Savings Fund Growth 7.28 0.71% 410,000 0 0% 410,000 0% 410,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 250,000 -50%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 595,000 -35.68% 925,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 185,000 105.56% 90,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 305,000 74.29% 175,000 -44.44%
Kotak Balanced Advantage Fund Regular Growth 2.04 0.01% 115,000 0 0% 115,000 -87.50% 920,000 0%
Union Large & Midcap Fund Regular Growth 7.76 1.04% 437,000 0 0% 437,000 0% 437,000 -17.55%
Union Midcap Fund Regular Growth 42.31 3.54% 2,381,790 259,935 12.25% 2,121,855 -7.01% 2,281,855 11.48%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 805,000 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.02 0.18% 170,000 0 0% 170,000 -47.75% 325,379 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.71 0.30% 265,000 0 0% 265,000 -47% 500,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.84 0.17% 160,000 0 0% 160,000 0% 160,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.36% 4,263 195 4.79% 4,068 21.83% 3,339 1.95%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.26% 4,579 292 6.81% 4,287 4.13% 4,117 3.49%
Navi ELSS Tax Saver Fund Regular Growth 1.37 2.60% 77,000 0 0% 77,000 0% 77,000 0%
Navi Flexi Cap Fund Regular Growth 5.68 2.51% 320,000 0 0% 320,000 0% 320,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.10 1.51% 174,764 4,679 2.75% 170,085 2.46% 166,009 4.05%
Navi Large & Mid Cap Fund Regular Plan Growth 7.28 2.64% 410,000 0 0% 410,000 0% 410,000 0%
Navi Nifty Bank Index Fund Regular Growth 17.44 3.27% 981,799 50,888 5.47% 930,911 1.97% 912,957 16.63%
ICICI Prudential Multi-Asset Fund Growth 112.88 0.22% 6,355,000 0 0% 6,355,000 0% 6,355,000 0%
Invesco India ELSS Tax Saver Fund Growth 31.79 1.28% 1,789,865 -444,665 -19.90% 2,234,530 -17.79% 2,718,000 -21.62%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 257.53 1.61% 14,499,174 0 0% 14,499,174 0% 14,499,174 0%
Invesco India Mid Cap Fund Growth 222.15 4.23% 12,506,782 0 0% 12,506,782 0% 12,506,782 0%
Edelweiss Large & Mid Fund Growth 52.82 1.58% 2,973,665 0 0% 2,973,665 -17.94% 3,623,665 0%
Invesco India Large&MidCap Fund Growth 178.33 3.01% 10,039,804 0 0% 10,039,804 0% 10,039,804 0%
Bandhan Core Equity Fund - Growth 75.08 1.04% 4,226,931 500,000 13.42% 3,726,931 19.19% 3,126,931 20.27%
HSBC Midcap Fund Growth 333.94 3.50% 18,801,000 0 0% 18,801,000 41.34% 13,302,100 0%
Mirae Asset Large & Midcap Fund Growth 473.47 1.41% 26,656,068 0 0% 26,656,068 23.02% 21,668,446 0%
Axis Multi Asset Allocation Fund Growth 8.64 0.68% 486,506 -143,277 -22.75% 629,783 -8.03% 684,783 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 44.41 2.39% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Large and Mid Cap Fund Growth 91.54 0.43% 5,153,729 0 0% 5,153,729 0% 5,153,729 0%
Kotak Equity Savings Fund Regular Growth 12.34 0.16% 695,000 0 0% 695,000 0% 695,000 0%
SBI Equity Savings Regular Growth 4.26 0.08% 240,000 0 0% 240,000 0% 240,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,443,102 0%
Axis Growth Opportunities Fund Regular Growth 162.23 1.29% 9,133,568 0 0% 9,133,568 0% 9,133,568 5.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 209,663 0%
Tata Balanced Advantage Fund Regular Growth 65.71 0.67% 3,699,587 0 0% 3,699,587 0% 3,699,587 0%
Mirae Asset Midcap Fund Regular Growth 442.00 3.20% 24,884,806 700,000 2.89% 24,184,806 13.51% 21,307,137 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.04 0.48% 902,821 0 0% 902,821 0% 902,821 0%
Nippon India Multi Asset Allocation Fund Regular Growth 21.31 0.43% 1,200,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Business Cycle Fund Regular Growth 24.09 0.94% 1,356,301 0 0% 1,356,301 0% 1,356,301 0%
Kotak Multicap Fund Regular Growth 177.62 1.24% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Axis Multicap Fund Regular Growth 23.09 0.36% 1,300,000 0 0% 1,300,000 0% 1,300,000 62.50%
Invesco India Flexi Cap Fund Regular Growth 26.14 1.12% 1,471,632 0 0% 1,471,632 0% 1,471,632 0%
Bandhan Midcap Fund Regular Growth 27.74 2.05% 1,561,760 0 0% 1,561,760 8.29% 1,442,168 0%
HSBC Multi Cap Fund Regular Growth 76.49 1.97% 4,306,200 0 0% 4,306,200 0% 4,306,200 0%
Mirae Asset Multicap Fund Regular Growth 33.23 1.08% 1,870,876 0 0% 1,870,876 18.61% 1,577,307 46.27%
Kotak Multi Asset Allocation Fund Regular Growth 1.07 0.01% 60,000 0 0% 60,000 -84.62% 390,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 235,000 -45.66% 432,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.26% 4,834 111 2.35% 4,723 3.64% 4,557 0.60%
Bandhan Business Cycle Fund Regular Growth 31.13 2.09% 1,752,673 85,175 5.11% 1,667,498 106.93% 805,808 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.87 6.21% 49,095 -46 -0.09% 49,141 7.13% 45,872 32.80%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 3,322,900 0% 3,322,900 0%
ITI Banking and Financial Services Fund Regular Growth 2.49 0.96% 140,000 0 0% 140,000 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.62 0.07% 35,000 20,000 133.33% 15,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.13 1.01% 120,000 10,000 9.09% 110,000 100% - -%
Axis Arbitrage Regular Growth 0.44 0.01% 25,000 -100,000 -80% 125,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.97 0.83% 1,800,000 300,000 20% 1,500,000 100% - -%
Union Arbitrage Fund Regular Growth 1.95 0.85% 110,000 0 0% 110,000 100% - -%
Union Innovation & Opportunities Fund Regular Growth 20.36 2.57% 1,146,037 1,146,037 100% - -% - -%
SBI Nifty Bank Index Fund Regular Growth 3.09 3.26% 173,885 173,885 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.55 0.37% 200,000 200,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0.44 0.02% 25,000 25,000 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 7.75 4.43% 436,290 436,290 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.12 2.53% 63,000 63,000 100% - -% - -%
Groww Nifty 200 ETF 0.05 0.30% 2,988 2,988 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 3.55 2.92% 200,000 200,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.32 2.26% 74,200 74,200 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.74 1.69% 41,500 41,500 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 4.40 3.16% 247,800 247,800 100% - -% - -%
Total: 823,341,359 -700,067 874,977,514 869,141,014
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