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  4. FEDERAL BANK LTD.

Federal Bank Ltd.

NSE: FEDERALBNK | BSE: 500469

Strong Performer, Under Radar
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190.44 0.48 (0.25%)

28.68% Gain from 52W Low

8.5M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.98 0.89% 1,400,000 0 0% 1,400,000 -6.67% 2,400,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 23.13 0.43% 1,200,000 0 0% 1,200,000 0% 1,500,000 0%
LIC MF Unit Linked Insurance Scheme 3.38 0.72% 175,244 0 0% 175,244 0% 175,244 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 160.60 2.18% 8,333,064 -95,076 -1.13% 8,428,140 1.68% 8,289,148 2.96%
Nippon India Growth Fund - Growth 770.92 2.32% 40,000,000 0 0% 40,000,000 0% 40,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 109.73 2.68% 5,693,225 0 0% 5,693,225 4.15% 5,466,538 10.55%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.66 0.79% 2,421,259 22,000 0.92% 2,399,259 0% 2,399,259 0%
UTI Mid Cap Fund Regular Plan Growth 126.02 1.18% 6,538,550 0 0% 6,538,550 -17.21% 7,897,366 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 810,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 18.73 0.41% 971,876 40,000 4.29% 931,876 0% 931,876 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 53.77 1.10% 2,790,000 0 0% 2,790,000 47.62% 1,890,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 72.27 2.13% 3,750,000 0 0% 3,750,000 0% 3,750,000 4.17%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 1.89% 24,097 -72 -0.30% 24,169 5.51% 22,906 0.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 29.74 1.50% 1,543,064 14,382 0.94% 1,528,682 1.20% 1,510,567 2.53%
Motilal Oswal Nifty Bank Index Fund Regular Growth 22.59 3.81% 1,172,214 149,299 14.60% 1,022,915 -2.27% 1,046,720 -0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 5.61 0.27% 290,984 5,745 2.01% 285,239 1.73% 280,389 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.96 1.36% 1,710,000 0 0% 1,710,000 11.76% 1,530,000 0%
Motilal Oswal Nifty Midcap 100 ETF 10.36 1.91% 537,328 18,466 3.56% 518,862 3.67% 500,500 1.54%
UTI Nifty Bank Exchange Traded Fund 136.49 3.80% 7,081,832 1,233,197 21.09% 5,848,635 1.35% 5,770,651 -5.00%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.52 2.18% 130,510 -1,138 -0.86% 131,648 4.93% 125,461 11.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 18.22 2.18% 945,322 19,119 2.06% 926,203 1.97% 908,350 4.02%
Motilal Oswal BSE Enhanced Value ETF 3.02 2.34% 156,786 10,453 7.14% 146,333 2.59% 142,642 8.94%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.81 2.34% 924,032 113,739 14.04% 810,293 1.56% 797,850 -2.21%
LIC MF Multi Cap Fund Regular Growth 13.20 0.95% 684,918 -4,302 -0.62% 689,220 0% 689,220 -1.03%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.89 1.15% 305,470 5,986 2.00% 299,484 2.93% 290,964 1.40%
UTI Nifty Midcap 150 ETF 0.13 1.50% 6,886 -648 -8.60% 7,534 26.84% 5,940 9.92%
Motilal Oswal Nifty 500 ETF 0.31 0.27% 16,213 -76 -0.47% 16,289 8.14% 15,063 13.57%
UTI Nifty Private Bank Index Fund Regular Growth 10.05 4.87% 521,521 86,297 19.83% 435,224 7.75% 403,905 7.22%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.10 6.48% 56,970 7,875 16.04% 49,095 -0.09% 49,141 7.13%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.68 1.50% 35,445 -806 -2.22% 36,251 2.18% 35,477 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.87 1.50% 564,060 4,053 0.72% 560,007 2.49% 546,393 3.20%
SBI S&P BSE Sensex Next 50 ETF 0.42 1.89% 21,661 -68 -0.31% 21,729 8.33% 20,058 6.56%
SBI Magnum Midcap Fund Regular Growth 520.37 2.49% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 6,435,000 -13.10% 7,405,000 59.42%
ITI Small Cap Fund Regular Growth 34.79 1.57% 1,804,981 589,684 48.52% 1,215,297 0% 1,215,297 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,575,000 0% 1,575,000 -17.32%
ITI Banking and Financial Services Fund Regular Growth 2.70 0.94% 140,000 0 0% 140,000 0% 140,000 100%
SBI Nifty 500 Index Fund Regular Growth 2.16 0.27% 112,066 -280 -0.25% 112,346 0.68% 111,584 1.14%
TrustMF Small Cap Fund Regular Growth 13.22 1.62% 685,798 228,707 50.04% - -% 457,091 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -310,000 -100% 310,000 5.08% 295,000 -9.23%
SBI Equity Savings Regular Growth - -% - - -% 240,000 0% 240,000 0%
Groww Value Fund Regular Growth 0.44 0.91% 22,853 0 0% 22,853 0% 22,853 0%
SBI Nifty Bank ETF 159.97 3.80% 8,300,041 1,142,218 15.96% 7,157,823 0.15% 7,146,806 -9.05%
SBI S&P BSE 100 ETF 0.03 0.36% 1,689 1 0.06% 1,688 0.30% 1,683 0.06%
SBI Nifty Private Bank ETF 8.33 4.87% 431,984 42,751 10.98% 389,233 0.36% 387,847 0.73%
ITI Mid Cap Fund Regular Growth 19.75 1.81% 1,024,969 0 0% 1,024,969 5.87% 968,151 7.34%
ITI Flexi Cap Fund Regular Growth 11.33 1.10% 587,835 0 0% 587,835 0% 587,835 0%
Groww Nifty Total Market Index Fund Regular Growth 0.70 0.26% 36,517 770 2.15% 35,747 2.42% 34,903 4.16%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.12 1.25% 1,147,926 0 0% 1,147,926 114.12% 536,120 0%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -23,400 -100% 23,400 0% 23,400 0%
SBI Quant Fund Regular Growth 0 -% 0 -1,579,989 -100% 1,579,989 -83.30% 9,463,802 10.69%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,260,000 -100% 3,260,000 0.31% 3,250,000 381.48%
Bajaj Finserv Nifty Bank ETF 8.61 3.80% 446,883 91,900 25.89% 354,983 5.68% 335,890 -46.68%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 35,000 133.33% 15,000 100%
Sundaram Mid Cap Growth 370.95 3.27% 19,247,362 0 0% 19,247,362 0% 19,247,362 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 6,129,587 0% 6,129,587 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 1,510,858 0% 1,510,858 -39.83%
Quantum India ESG Equity Fund Regular Growth 0.98 1.06% 50,628 0 0% 50,628 24.95% 40,517 0%
Aditya Birla Sun Life Nifty Bank ETF 91.83 3.80% 4,764,678 516,492 12.16% 4,248,186 1.00% 4,205,962 -7.94%
Sundaram large and Mid Cap Fund Growth 69.38 1.09% 3,600,000 0 0% 3,600,000 0% 3,600,000 -5.26%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 2,962,539 0% 2,962,539 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.92 1.08% 722,000 0 0% 722,000 0% 722,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 17.79 1.25% 923,000 0 0% 923,000 0% 923,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 241,101 2.40% 235,453 4.91%
Sundaram Flexi Cap Fund Regular Growth 16.68 0.85% 865,456 0 0% 865,456 0% 865,456 0%
JM Midcap Fund Regular Growth 50.56 4.01% 2,623,539 -590,000 -18.36% 3,213,539 33.90% 2,400,000 60%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 4,856,220 0% 4,856,220 0%
HDFC ELSS TaxSaver Growth 125.27 0.81% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Invesco India ELSS Tax Saver Fund Growth 34.50 1.31% 1,789,865 0 0% 1,789,865 -19.90% 2,234,530 -17.79%
Invesco India Mid Cap Fund Growth 241.04 4.17% 12,506,782 0 0% 12,506,782 0% 12,506,782 0%
HDFC Mid-Cap Opportunities Fund Growth 2,463.57 3.39% 127,825,000 0 0% 127,825,000 0% 127,825,000 0.79%
Bandhan Core Equity Fund - Growth 101.48 1.27% 5,265,241 1,038,310 24.56% 4,226,931 13.42% 3,726,931 19.19%
Axis ELSS Tax Saver Fund Growth 358.55 1.05% 18,603,543 0 0% 18,603,543 0% 18,603,543 0%
Axis Multi Asset Allocation Fund Growth 9.38 0.70% 486,506 0 0% 486,506 -22.75% 629,783 -8.03%
Axis Growth Opportunities Fund Regular Growth 179.89 1.35% 9,333,568 200,000 2.19% 9,133,568 0% 9,133,568 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,380,000 -100% 1,380,000 50% 920,000 100%
Tata Balanced Advantage Fund Regular Growth 71.30 0.71% 3,699,587 0 0% 3,699,587 0% 3,699,587 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 993,413 -21.59%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.01 0.38% 156,325 -44,000 -21.96% 200,325 -30.70% 289,068 -23.63%
DSP Equity Opportunities Fund Growth 138.35 1.00% 7,178,468 0 0% 7,178,468 0% 7,178,468 0%
Tata Equity P/E Fund Regular Growth 154.18 1.93% 8,000,000 0 0% 8,000,000 -18.37% 9,800,000 0%
DSP Midcap Fund Growth 383.29 2.23% 19,887,585 0 0% 19,887,585 0% 19,887,585 -6.52%
Invesco India Arbitrage Fund Growth - -% - - -% 1,115,000 197.33% 375,000 47.06%
Invesco India Multicap Fund Growth 51.65 1.41% 2,679,927 0 0% 2,679,927 0% 2,679,927 5.07%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,435,000 10.18% 2,210,000 1600%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 2,500,000 0% 2,500,000 0%
Axis Midcap Fund Growth 608.86 2.17% 31,591,358 2,630,814 9.08% 28,960,544 0% 28,960,544 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 120,000 9.09% 110,000 100%
HDFC Large and Mid Cap Fund Growth 99.33 0.42% 5,153,729 0 0% 5,153,729 0% 5,153,729 0%
HDFC Small Cap Fund Growth 400.10 1.32% 20,759,451 0 0% 20,759,451 0% 20,759,451 0%
Axis Arbitrage Regular Growth 0 -% 0 -25,000 -100% 25,000 -80% 125,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 395,000 0% 395,000 -62.02%
DSP Equity Savings Fund Regular Plan Growth 3.57 0.14% 185,000 0 0% 185,000 0% 185,000 105.56%
Tata Nifty Private Bank ETF 0.57 4.87% 29,638 3,235 12.25% 26,403 0% 26,403 13.52%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 2,300,000 0% 2,300,000 2.22%
HDFC Multi Cap Fund Regular Growth 102.80 0.64% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
NJ Arbitrage Fund Regular Growth 3.18 1.11% 165,000 0 0% 165,000 0% 165,000 0%
Bandhan Midcap Fund Regular Growth 30.10 2.02% 1,561,760 0 0% 1,561,760 0% 1,561,760 8.29%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.57 2.18% 133,473 1,229 0.93% 132,244 -1.30% 133,989 1.09%
HDFC Nifty Private Bank ETF 15.71 4.87% 814,903 76,576 10.37% 738,327 -0.13% 739,284 0.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 27.09 3.60% 1,405,585 69,231 5.18% 1,336,354 5.64% 1,265,027 8.69%
DSP Nifty Bank ETF 19.92 3.80% 1,033,807 149,430 16.90% 884,377 2.33% 864,215 0.51%
Tata Multicap Fund Regular Growth 44.33 1.55% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
DSP Nifty Private Bank ETF 18.08 4.78% 938,215 235,966 33.60% 702,249 9.27% 642,658 16.93%
Axis Nifty 500 Index Fund Regular Growth 0.64 0.27% 33,420 2,882 9.44% 30,538 2.36% 29,835 0.83%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.33 1.50% 17,247 640 3.85% 16,607 4.89% 15,833 5.32%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 25,675 -3.12% 26,503 1.22%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 6,147 -0.39% 6,171 -1.06%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 349,339 -83.05%
Sundaram Equity Savings Fund Growth 7.90 0.81% 410,000 0 0% 410,000 0% 410,000 0%
Tata Mid Cap Growth Fund Regular Growth 86.73 2.00% 4,500,000 0 0% 4,500,000 0% 4,500,000 12.50%
Invesco India Contra Fund Growth 279.44 1.62% 14,499,174 0 0% 14,499,174 0% 14,499,174 0%
Edelweiss Large & Mid Fund Growth 57.31 1.59% 2,973,665 0 0% 2,973,665 0% 2,973,665 -17.94%
Invesco India Large&MidCap Fund Growth 193.50 3.01% 10,039,804 0 0% 10,039,804 0% 10,039,804 0%
Edelweiss Mid Cap Fund Growth 179.02 2.07% 9,288,470 0 0% 9,288,470 5.65% 8,791,547 -12.03%
Invesco India Financial Services Fund Growth 22.78 1.89% 1,181,832 0 0% 1,181,832 0% 1,181,832 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 12.42 0.51% 644,616 -77,225 -10.70% 721,841 0% 721,841 0.08%
Axis Balanced Advantage Fund Regular Growth 5.41 0.19% 280,591 -75,632 -21.23% 356,223 -42.55% 620,023 -19.43%
DSP Arbitrage Fund Growth 0 -% 0 -595,000 -100% 595,000 95.08% 305,000 74.29%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,800,000 20% 1,500,000 100%
Edelweiss Small Cap Fund Regular Growth 53.50 1.32% 2,775,890 -1,070,977 -27.84% 3,846,867 0% 3,846,867 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 69.38 1.60% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.40 0.49% 902,821 0 0% 902,821 0% 902,821 0%
HDFC Nifty Bank ETF - Growth 99.03 3.81% 5,138,306 745,306 16.97% 4,393,000 -2.97% 4,527,522 1.75%
Axis NIFTY Bank ETF 12.73 3.80% 660,374 142,373 27.49% 518,001 0.87% 513,516 -10.57%
Tata Business Cycle Fund Regular Growth 26.14 0.96% 1,356,301 0 0% 1,356,301 0% 1,356,301 0%
Axis Value Fund Regular Growth 6.03 0.74% 312,917 84,902 37.24% 228,015 -26.80% 311,506 0%
NJ Balanced Advantage Fund Regular Growth 0.10 0.00% 5,000 -10,000 -66.67% 15,000 0% 15,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.82 0.75% 94,186 4,642 5.18% 89,544 2.64% 87,238 4.41%
Axis Multicap Fund Regular Growth 25.05 0.36% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Invesco India Flexi Cap Fund Regular Growth 28.36 1.10% 1,471,632 0 0% 1,471,632 0% 1,471,632 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.46 2.89% 594,843 -4,692 -0.78% 599,535 1.33% 591,681 2.61%
HDFC NIFTY200 Momentum 30 ETF 1.77 2.18% 91,659 2,893 3.26% 88,766 0.80% 88,064 11.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 28.84 3.59% 1,496,405 75,454 5.31% 1,420,951 -0.15% 1,423,086 9.05%
HDFC BSE 500 ETF 0.04 0.27% 2,209 1 0.05% 2,208 0.14% 2,205 9.98%
HDFC NIFTY Midcap 150 ETF 1.13 1.50% 58,784 2,192 3.87% 56,592 0.05% 56,563 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.36 1.50% 226,393 3,935 1.77% 222,458 4.20% 213,489 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.56 0.27% 29,309 483 1.68% 28,826 -0.84% 29,069 6.78%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 14.60 2.19% 757,789 -19,571 -2.52% 777,360 1.82% 763,439 3.04%
DSP Nifty Bank Index Fund Regular Growth 1.78 3.80% 92,496 12,944 16.27% 79,552 1.53% 78,354 2.47%
Axis Nifty Bank Index Fund Regular Growth 5.02 3.78% 260,644 38,397 17.28% 222,247 1.94% 218,028 2.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.26% 4,806 -28 -0.58% 4,834 2.35% 4,723 3.64%
Bandhan Nifty Bank Index Fund Regular Growth 0.58 3.81% 30,109 4,095 15.74% 26,014 2.14% 25,468 4.46%
Edelweiss Nifty Bank ETF 0.37 3.80% 19,405 2,660 15.89% 16,745 -0.52% 16,833 1.06%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.34 0.75% 173,133 1,267 0.74% 171,866 0.22% 171,493 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.96 1.15% 49,584 3,714 8.10% 45,870 1.87% 45,028 4.60%
Mirae Asset Large & Midcap Fund Growth 533.02 1.46% 27,656,068 1,000,000 3.75% 26,656,068 0% 26,656,068 23.02%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.58% 9,133 0 0% 9,133 0% 9,133 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -610,000 -100% 610,000 2.52% 595,000 -35.68%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 7.90 2.68% 410,000 0 0% 410,000 0% 410,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 51.70 3.94% 2,682,464 300,674 12.62% 2,381,790 12.25% 2,121,855 -7.01%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 170,000 0% 170,000 -47.75%
HSBC Multi Cap Fund Regular Growth 82.99 1.94% 4,306,200 0 0% 4,306,200 0% 4,306,200 0%
Mirae Asset Multicap Fund Regular Growth 36.06 1.08% 1,870,876 0 0% 1,870,876 0% 1,870,876 18.61%
HSBC Midcap Fund Growth 362.35 3.50% 18,801,000 0 0% 18,801,000 0% 18,801,000 41.34%
HSBC Value Growth 334.60 2.66% 17,361,100 1,297,200 8.08% 16,063,900 0% 16,063,900 0%
Edelweiss Arbitrage Fund Regular Growth 0.39 0.00% 20,000 -5,770,000 -99.65% 5,790,000 178.37% 2,080,000 447.37%
Navi ELSS Tax Saver Fund Regular Growth 1.48 2.68% 77,000 0 0% 77,000 0% 77,000 0%
Navi Flexi Cap Fund Regular Growth 6.17 2.55% 320,000 0 0% 320,000 0% 320,000 0%
Union Arbitrage Fund Regular Growth 3.18 1.05% 165,000 55,000 50% 110,000 0% 110,000 100%
Mirae Asset Midcap Fund Regular Growth 469.77 3.15% 24,374,725 -510,081 -2.05% 24,884,806 2.89% 24,184,806 13.51%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,320,000 63.98% 805,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 78.90 4.29% 4,093,592 -170,976 -4.01% 4,264,568 0% 4,264,568 0%
Navi Nifty Bank Index Fund Regular Growth 22.26 3.81% 1,155,122 173,323 17.65% 981,799 5.47% 930,911 1.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.41 1.50% 177,053 2,289 1.31% 174,764 2.75% 170,085 2.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 63,487 5.36% 60,260 8.08%
Franklin India Multi Cap Fund Regular Growth 38.97 0.88% 2,022,164 0 0% 2,022,164 0% 2,022,164 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.37% 8,594 233 2.79% 8,361 4.43% 8,006 17.48%
Nippon India Vision Fund - Growth 38.85 0.71% 2,015,602 -1,000,000 -33.16% 3,015,602 0% 3,015,602 -19.04%
Nippon India Banking & Financial Services Fund Growth 142.73 2.17% 7,405,824 0 0% 7,405,824 0% 7,405,824 -20.16%
Canara Robeco Emerging Equities Growth 637.01 2.75% 33,051,784 0 0% 33,051,784 2.60% 32,213,784 6.83%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 8.66 2.87% 449,570 16,198 3.74% 433,372 0% 433,372 0%
Nippon India ETF Nifty Midcap 150 29.28 1.50% 1,519,151 19,817 1.32% 1,499,334 1.75% 1,473,614 7.31%
Nippon India ETF BSE Sensex Next 50 0.83 1.89% 43,132 725 1.71% 42,407 0.25% 42,301 2.12%
Nippon India ETF Nifty Bank BeES 280.84 3.80% 14,571,473 2,241,711 18.18% 12,329,762 1.30% 12,171,770 -4.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.16 1.50% 1,201,523 -8,688 -0.72% 1,210,211 -2.54% 1,241,762 1.99%
Canara Robeco Mid Cap Fund Regular Growth 58.27 2.23% 3,023,207 0 0% 3,023,207 0% 3,023,207 0%
Canara Robeco Multi Cap Fund Regular Growth 45.77 1.19% 2,375,000 0 0% 2,375,000 0% 2,375,000 20.25%
Nippon India Nifty Bank Index Fund Regular Growth 5.47 3.80% 283,598 46,865 19.80% 236,733 1.51% 233,222 4.40%
LIC MF Nifty Midcap 100 ETF 12.18 1.90% 632,118 6,934 1.11% 625,184 0.16% 624,173 0.67%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 38,948 -3,810 -8.91% 42,758 1.30% 42,209 1.61%
Taurus Discovery (Midcap) Fund - Growth Option 3.53 3.08% 183,012 0 0% 183,012 0% 183,012 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.93 0.02% 100,000 -320,000 -76.19% 420,000 -64.56% 1,185,000 -4.05%
Union Large & Midcap Fund Regular Growth 11.60 1.44% 602,000 165,000 37.76% 437,000 0% 437,000 0%
Mirae Asset Nifty Midcap 150 ETF 13.89 1.50% 720,811 -37,470 -4.94% 758,281 4.45% 725,974 4.58%
Mirae Asset Nifty Bank ETF 8.70 3.81% 451,246 61,296 15.72% 389,950 0.45% 388,192 5.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 299,982 5.09% 285,443 6.44%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 235,000 0% 235,000 -45.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.37% 4,413 150 3.52% 4,263 4.79% 4,068 21.83%
Bandhan Business Cycle Fund Regular Growth 23.80 1.50% 1,234,830 -517,843 -29.55% 1,752,673 5.11% 1,667,498 106.93%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.26% 4,819 240 5.24% 4,579 6.81% 4,287 4.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.75% 6,213 618 11.05% 5,595 9.79% 5,096 8.03%
Kotak Emerging Equity Scheme Growth 677.43 1.41% 35,149,080 0 0% 35,149,080 0% 35,149,080 0%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 6,901 -11.23% 7,774 -48.51%
Axis ESG Equity Fund Regular Growth 25.31 2.09% 1,313,421 0 0% 1,313,421 0% 1,313,421 0%
Franklin India Prima Fund Growth 422.84 3.70% 21,939,752 0 0% 21,939,752 0% 21,939,752 -6.40%
HSBC Equity Savings Growth 1.16 0.19% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Balanced Advantage Fund Growth 15.42 1.05% 800,000 100,000 14.29% 700,000 0% 700,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 380% 25,000 100%
Edelweiss Equity Savings Fund Regular Growth 2.19 0.38% 113,736 -11,264 -9.01% 125,000 0% 125,000 -72.22%
Kotak Nifty Bank ETF 187.74 3.80% 9,740,986 1,500,035 18.20% 8,240,951 -6.56% 8,819,628 -1.87%
Kotak Multicap Fund Regular Growth 192.73 1.21% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Kotak Nifty Midcap 50 ETF 1.53 2.89% 79,592 3,040 3.97% 76,552 6.49% 71,888 10.76%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 49,035 0.67% 48,710 -27.43%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.12% 21,546 0 0% 21,546 0% 21,546 0%
Kotak Banking & Financial Services Fund Regular Growth 10.34 0.92% 536,436 0 0% 536,436 0% 536,436 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.64 2.18% 396,237 -12,949 -3.16% 409,186 0.87% 405,676 6.69%
Kotak Quant Fund Regular Growth 13.52 2.01% 701,448 -90,452 -11.42% 791,900 -13.14% 911,681 -21.56%
WhiteOak Capital Multi Cap Fund Regular Growth 0.94 0.06% 48,778 -920,000 -94.96% 968,778 1339.64% 67,293 -90.23%
Kotak Multi Asset Allocation Fund Regular Growth 1.16 0.02% 60,000 0 0% 60,000 0% 60,000 -84.62%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.14 0.07% 59,057 -1,265,000 -95.54% 1,324,057 935.33% 127,888 -83.36%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.72 0.76% 141,128 18,572 15.15% 122,556 0% 122,556 -0.75%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.41 2.88% 72,954 2,101 2.97% 70,853 3.97% 68,150 4.21%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.44 3.59% 178,679 24,727 16.06% 153,952 15.92% 132,808 21.72%
ICICI Prudential Nifty Bank ETF 105.30 3.80% 5,463,730 841,761 18.21% 4,621,969 2.37% 4,514,830 -6.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.38 1.50% 486,801 7,855 1.64% 478,946 2.49% 467,289 5.34%
ICICI Prudential Nifty Bank Index Fund Regular Growth 21.49 3.80% 1,114,853 160,637 16.83% 954,216 2.41% 931,757 5.44%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.63 2.18% 551,343 36,286 7.05% 515,057 2.19% 504,036 3.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.42 0.75% 73,732 3,683 5.26% 70,049 3.79% 67,488 4.12%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 310,000 675% 40,000 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.87 2.11% 96,783 2,425 2.57% 94,358 5.06% 89,811 9.10%
ICICI Prudential Banking and Financial Services Fund Growth 68.34 0.76% 3,546,028 0 0% 3,546,028 0% 3,546,028 -70.88%
Zerodha Nifty Midcap 150 ETF - -% - - -% 45,416 24.12% 36,589 43.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.26% 2,766 320 13.08% 2,446 9.34% 2,237 17.37%
Kotak Equity Savings Fund Regular Growth 12.24 0.15% 635,000 -60,000 -8.63% 695,000 0% 695,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.22 0.01% 115,000 0 0% 115,000 0% 115,000 -87.50%
ICICI Prudential BSE 500 ETF 0.93 0.27% 48,110 -119 -0.25% 48,229 0.19% 48,139 2.38%
ICICI Prudential BSE Midcap Select ETF 3.05 3.98% 158,375 -6,525 -3.96% 164,900 0.58% 163,949 7.36%
ICICI Prudential Nifty Midcap 150 ETF 6.18 1.50% 320,436 -2,703 -0.84% 323,139 0.39% 321,876 2.05%
ICICI Prudential Nifty Private Banks ETF 143.85 4.87% 7,463,999 747,519 11.13% 6,716,480 -7.06% 7,226,786 -1.77%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 475,391 6.95% 444,488 10.49%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.48 0.03% 25,000 -240,000 -90.57% 265,000 0% 265,000 -47%
ICICI Prudential Nifty200 Value 30 ETF 0.22 2.13% 11,402 8 0.07% 11,394 15.11% 9,898 17.12%
ICICI Prudential Multicap Fund Growth 66.02 0.47% 3,425,685 0 0% 3,425,685 0% 3,425,685 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 785,000 0% 785,000 -30.53%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 6,355,000 0% 6,355,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.08 0.18% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 13,286,579 0% 13,286,579 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.14 1.15% 7,215 633 9.62% 6,582 9.68% 6,001 26.02%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 3,322,900 0% 3,322,900 0%
Union Innovation & Opportunities Fund Regular Growth 27.87 3.26% 1,446,255 300,218 26.20% 1,146,037 100% - -%
SBI Nifty Bank Index Fund Regular Growth 3.89 3.81% 202,083 28,198 16.22% 173,885 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0.48 0.02% 25,000 0 0% 25,000 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 8.41 4.42% 436,290 0 0% 436,290 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.38 2.87% 71,400 8,400 13.33% 63,000 100% - -%
Groww Nifty 200 ETF 0.04 0.31% 2,141 -847 -28.35% 2,988 100% - -%
Shriram Flexi Cap Fund Regular Growth 3.85 2.91% 200,000 0 0% 200,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -74,200 -100% 74,200 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.73% 41,500 0 0% 41,500 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -247,800 -100% 247,800 100% - -%
Axis Nifty500 Value 50 ETF 0.11 1.14% 5,679 5,679 100% - -% - -%
Union Value Fund Regular Growth 2.31 0.79% 120,000 120,000 100% - -% - -%
HSBC Financial Services Fund Regular Growth 11.16 2.07% 579,300 579,300 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.73 0.63% 3,981,246 3,981,246 100% - -% - -%
JM Arbitrage Fund Growth 0.29 0.15% 15,000 15,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.55 0.65% 2,000,000 2,000,000 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.45% 620 620 100% - -% - -%
Total: 814,908,870 4,384,534 873,994,063 874,977,514
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