Mutual Fund Aug 2025 share holdings and fund action in Federal Bank Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	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 %
UTI Large & Mid Cap Fund	115.48	2.38%	6,023,475	0	0%	6,023,475	5.80%	5,693,225	0%
Tata Mid Cap Fund	86.27	1.74%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Canara Robeco Large and Mid Cap Fund	685.13	2.69%	35,738,068	1,500,000	4.38%	34,238,068	0%	34,238,068	0%
LIC MF Midcap Fund	6.32	1.92%	329,614	-170,348	-34.07%	499,962	0%	499,962	-6.21%
Tata Arbitrage Fund	112.34	0.60%	5,860,000	5,325,000	995.33%	535,000	154.76%	210,000	-68.89%
UTI BSE Sensex Next 50 ETF	0.49	1.81%	25,696	1,286	5.27%	24,410	0.27%	24,344	0.96%
Tata ELSS Fund	69.02	1.54%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Tata Nifty Private Bank ETF	0.47	4.24%	24,617	-352	-1.41%	24,969	0%	24,969	-15.75%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Multi Cap Fund	13.13	0.80%	684,918	0	0%	684,918	0%	684,918	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	18.21	1.92%	950,025	20,324	2.19%	929,701	4.25%	891,778	-42.39%
Canara Robeco Mid Cap Fund	57.96	1.82%	3,023,207	0	0%	3,023,207	0%	3,023,207	0%
Tata Multicap Fund	44.09	1.44%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
UTI Nifty Midcap 150 ETF	0.13	1.36%	6,860	11	0.16%	6,849	0.20%	6,835	-0.58%
UTI Nifty Midcap 150 Index Fund	0.73	1.36%	37,841	224	0.60%	37,617	1.82%	36,944	-0.22%
Tata Value Fund	0	-%	0	-8,550,000	-100%	8,550,000	2.15%	8,370,000	3.33%
UTI Nifty Bank ETF	114.55	3.24%	5,975,326	24,294	0.41%	5,951,032	-5.42%	6,292,136	-10.65%
LIC Mutual Fund Unit Linked Insurance scheme	3.36	0.72%	175,244	0	0%	175,244	0%	175,244	0%
UTI Nifty 500 Value 50 Index Fund	5.98	1.16%	312,036	-2,512	-0.80%	314,548	0.28%	313,660	2.91%
Canara Robeco Multi Cap Fund	56.08	1.23%	2,925,000	0	0%	2,925,000	0%	2,925,000	0%
UTI Nifty Private Bank Index Fund	8.94	4.25%	466,163	2,807	0.61%	463,356	-1.75%	471,613	-10.57%
LIC MF Nifty Midcap 100 ETF	12.10	1.75%	631,098	-1,020	-0.16%	632,118	0%	632,118	0%
Tata Nifty Midcap 150 Index Fund	1.51	1.36%	78,625	4,342	5.85%	74,283	3.23%	71,962	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	34.12	1.36%	1,779,602	70,185	4.11%	1,709,417	3.56%	1,650,673	1.48%
Motilal Oswal Nifty Bank Index Fund	19.72	3.25%	1,028,737	7,924	0.78%	1,020,813	-2.71%	1,049,196	-10.56%
Motilal Oswal Nifty 500 Fund	6.11	0.25%	318,595	6,037	1.93%	312,558	1.55%	307,799	0.84%
Motilal Oswal Nifty Midcap 100 ETF	11.48	1.75%	598,696	-14,892	-2.43%	613,588	1.88%	602,248	4.98%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Enhanced Value Index Fund	17.91	2.27%	934,017	-2,962	-0.32%	936,979	1.48%	923,309	-1.55%
HSBC Multi Cap Fund	64.76	1.31%	3,377,900	0	0%	3,377,900	-14.60%	3,955,400	-8.15%
Zerodha Nifty Midcap 150 ETF	1.54	1.37%	80,470	12,399	18.21%	68,071	8.41%	62,789	9.15%
HSBC Financial Services Fund	11.11	1.63%	579,300	0	0%	579,300	0%	579,300	0%
HSBC Midcap Fund	156.94	1.34%	8,186,300	0	0%	8,186,300	0%	8,186,300	-32.58%
HSBC Value Fund	269.04	1.99%	14,033,500	0	0%	14,033,500	0%	14,033,500	-6.55%
Motilal Oswal BSE Enhanced Value ETF	2.59	2.26%	135,226	-2,209	-1.61%	137,435	0.40%	136,887	-4.65%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.38	0.25%	19,863	50	0.25%	19,813	13.96%	17,386	-0.07%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	89.90	0.91%	4,689,587	1,750,000	59.53%	2,939,587	0%	2,939,587	-14.54%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.46	0.68%	75,995	1,529	2.05%	74,466	2.83%	72,414	-0.69%
Zerodha Nifty LargeMidcap 250 Index Fund	7.17	0.68%	374,003	13,162	3.65%	360,841	3.91%	347,268	0.39%
UTI Aggressive Hybrid Fund	46.42	0.74%	2,421,259	0	0%	2,421,259	0%	2,421,259	0%
Sundaram Mid Cap Fund	236.66	1.89%	12,344,646	0	0%	12,344,646	-36.84%	19,545,126	1.55%
Sundaram Value Fund	11.94	0.82%	623,000	-300,000	-32.50%	923,000	0%	923,000	0%
UTI Arbitrage Fund	53.58	0.59%	2,795,000	2,305,000	470.41%	1,000,000	250.88%	1,000,000	250.88%
Invesco India Mid Cap Fund	279.76	3.47%	14,592,638	0	0%	14,592,638	8.81%	13,411,587	5.22%
Bandhan Flexi Cap Fund	91.06	1.24%	4,750,000	250,000	5.56%	4,500,000	0%	4,500,000	16.88%
Axis ELSS Tax Saver Fund	351.93	1.02%	18,357,311	0	0%	18,357,311	4.58%	17,552,914	2.84%
Mahindra Manulife Multi Cap Fund	5.85	0.10%	305,248	-2,394,752	-88.69%	2,700,000	-11.48%	3,050,000	0%
Axis Large & Mid Cap Fund	210.23	1.43%	10,966,267	0	0%	10,966,267	0%	10,966,267	0%
Invesco India Equity Savings Fund	1.34	0.29%	70,000	0	0%	70,000	0%	70,000	0%
Mahindra Manulife Balanced Advantage Fund	8.95	0.99%	467,000	0	0%	467,000	0%	467,000	0%
Sundaram Flexi Cap Fund	14.67	0.71%	765,456	-100,000	-11.55%	865,456	0%	865,456	0%
Bandhan Multi Asset Allocation Fund	13.42	0.63%	700,000	50,000	7.69%	650,000	0%	650,000	62.50%
Bandhan Nifty Total Market Index Fund	0.10	0.24%	5,099	206	4.21%	4,893	-0.04%	4,895	-1.77%
Bandhan Nifty Bank Index Fund	0.62	3.25%	32,496	376	1.17%	32,120	11.14%	28,901	-10.41%
Bandhan Business Cycle Fund	8.47	0.53%	442,046	0	0%	442,046	-44.19%	792,046	-7.24%
Axis Nifty500 Value 50 Index Fund	1.01	1.16%	52,928	1,418	2.75%	51,510	-0.54%	51,790	-0.69%
Bandhan Nifty 500 Value 50 Index Fund	0.16	1.16%	8,325	339	4.24%	7,986	2.99%	7,754	3.89%
Motilal Oswal Arbitrage Fund	15.53	1.27%	810,000	765,000	1700%	45,000	100%	0	-100%
Angel One Nifty Total Market Index Fund	0.11	0.24%	5,824	406	7.49%	5,418	7.20%	5,054	8.48%
Angel One Nifty Total Market ETF	0.08	0.24%	4,239	1,014	31.44%	3,225	0.09%	3,222	18.24%
Axis Nifty500 Value 50 ETF	0.14	1.16%	7,446	1,013	15.75%	6,433	13.28%	5,679	-14.33%
Sundaram ELSS Tax Saver Fund	9.67	0.71%	504,500	-217,500	-30.12%	722,000	0%	722,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	132.82	1.14%	6,928,000	1,589,450	29.77%	5,338,550	0%	5,338,550	0%
Invesco India ELSS Tax Saver Fund	0	-%	0	-1,651,210	-100%	1,651,210	0%	1,651,210	0%
Sundaram large and Mid Cap Fund	85.19	1.28%	4,443,625	0	0%	4,443,625	0%	4,443,625	23.43%
Invesco India Contra Fund	277.96	1.46%	14,499,174	0	0%	14,499,174	0%	14,499,174	0%
Invesco India Arbitrage Fund	155.76	0.62%	8,125,000	115,000	1.44%	8,010,000	73.56%	4,615,000	325.35%
Invesco India large & mid cap Fund	192.47	2.37%	10,039,804	0	0%	10,039,804	0%	10,039,804	0%
Invesco India Multicap Fund	48.87	1.21%	2,549,053	0	0%	2,549,053	-21.72%	3,256,189	0%
Invesco India Financial Services Fund	22.66	1.63%	1,181,832	0	0%	1,181,832	0%	1,181,832	0%
Bandhan Large & Mid Cap Fund	100.94	0.99%	5,265,241	0	0%	5,265,241	0%	5,265,241	0%
Bandhan Arbitrage Fund	36.90	0.44%	1,925,000	1,685,000	702.08%	240,000	100%	0	-100%
Axis Multi Asset Allocation Fund	10.26	0.67%	535,363	0	0%	535,363	22.66%	436,450	10.82%
Axis Midcap Fund	614.63	1.98%	32,060,601	0	0%	32,060,601	0%	32,060,601	1.49%
HSBC Arbitrage Fund	13.32	0.56%	695,000	650,000	1444.44%	45,000	0%	45,000	100%
Axis Arbitrage Fund	30.39	0.40%	1,585,000	1,280,000	419.67%	305,000	0%	305,000	96.77%
Axis Equity Savings Fund	4.22	0.45%	220,000	0	0%	220,000	15.79%	190,000	18.80%
UTI Retirement Fund	18.63	0.40%	971,876	0	0%	971,876	0%	971,876	0%
Axis Balanced Advantage Fund	4.31	0.12%	225,000	0	0%	225,000	0%	225,000	0%
Axis Flexi Cap Fund	122.06	0.95%	6,366,877	0	0%	6,366,877	0%	6,366,877	0%
Mahindra Manulife Mid Cap Fund	71.89	1.84%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
Invesco India Smallcap Fund	98.78	1.28%	5,152,668	0	0%	5,152,668	52.89%	3,370,220	100%
Quantum ESG Best In Class Strategy Fund	1.15	1.08%	60,089	0	0%	60,089	0%	60,089	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,790,000	0%
Axis Retirement Fund - Aggressive Plan	2.07	0.27%	107,870	0	0%	107,870	-31.00%	156,325	0%
Axis ESG Integration Strategy Fund	12.00	1.00%	626,029	0	0%	626,029	0%	626,029	-52.34%
Tata Multi Asset Allocation Fund	24.98	0.62%	1,302,821	400,000	44.31%	902,821	0%	902,821	0%
Axis NIFTY Bank ETF	11.38	3.24%	593,779	5,072	0.86%	588,707	1.66%	579,072	-4.47%
Axis Value Fund	6.44	0.63%	335,832	0	0%	335,832	-21.47%	427,644	0%
Axis Multicap Fund	48.10	0.58%	2,508,813	0	0%	2,508,813	0%	2,508,813	0%
Axis Nifty Midcap 50 Index Fund	12.60	2.66%	657,164	20,813	3.27%	636,351	2.32%	621,904	2.32%
Bandhan Midcap Fund	38.76	2.13%	2,021,674	0	0%	2,021,674	0%	2,021,674	26.26%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	1.05	0.06%	55,000	0	0%	55,000	0%	55,000	100%
Parag Parikh Dynamic Asset Allocation Fund	0.58	0.02%	30,000	0	0%	30,000	-50%	60,000	-62.50%
Axis Nifty Bank Index Fund	4.49	3.25%	234,241	368	0.16%	233,873	-1.35%	237,081	-10.46%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	35,685	-3.35%	36,923	0.42%
Bandhan Nifty Midcap 150 Index Fund	0.38	1.37%	19,721	1,015	5.43%	18,706	4.49%	17,902	1.98%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	10.68	1.36%	557,027	17,142	3.18%	539,885	3.42%	522,039	1.51%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	15.21	0.73%	793,455	294,438	59.00%	499,017	-61.37%	1,291,911	-40.62%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty200 Value 30 Index Fund	1.90	2.06%	98,906	406	0.41%	98,500	1.06%	97,468	-4.65%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.12	1.35%	6,513	7	0.11%	6,506	0.92%	6,447	-0.75%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	2.63	5.52%	137,051	3,245	2.43%	133,806	-20.25%	167,773	82.00%
ICICI Prudential Nifty 500 Index Fund	0.08	0.25%	4,351	465	11.97%	3,886	16.28%	3,342	3.31%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	19,415	0%
Aditya Birla Sun Life Regular Savings Fund	6.71	0.44%	350,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	3.72	0.11%	193,957	0	0%	193,957	0%	193,957	0%
Baroda BNP Paribas Large & Mid Cap Fund	46.97	2.94%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
ITI Mid Cap Fund	23.02	1.92%	1,200,523	30,852	2.64%	1,169,671	0%	1,169,671	8.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	5.16	1.36%	268,962	7,138	2.73%	261,824	2.16%	256,279	2.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Fund	15.14	2.52%	789,562	-37,853	-4.57%	827,415	21.95%	678,513	0.54%
WhiteOak Capital Multi Cap Fund	20.95	0.93%	1,092,902	0	0%	1,092,902	0%	1,092,902	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	39.11	0.53%	2,039,840	200,000	10.87%	1,839,840	0%	1,839,840	34.31%
Baroda BNP Paribas Mid Cap Fund	38.34	1.78%	2,000,000	0	0%	2,000,000	-20%	2,500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	62.62	0.76%	3,266,341	768,212	30.75%	2,498,129	23.92%	2,016,000	100%
Navi ELSS Tax Saver Fund	1.48	2.80%	77,000	0	0%	77,000	0%	77,000	0%
Navi Flexi Cap Fund	6.13	2.44%	320,000	0	0%	320,000	0%	320,000	0%
ICICI Prudential BSE 500 ETF	0.78	0.25%	40,761	-509	-1.23%	41,270	1.42%	40,694	-10.11%
ICICI Prudential Nifty Midcap 150 ETF	6.67	1.36%	347,808	6,288	1.84%	341,520	4.39%	327,168	-0.02%
ICICI Prudential Nifty Private Banks ETF	133.04	4.25%	6,939,743	144,427	2.13%	6,795,316	-2.35%	6,958,582	-12.15%
Aditya Birla Sun Life Nifty Bank ETF	82.80	3.25%	4,319,079	13,857	0.32%	4,305,222	-0.26%	4,316,545	-11.69%
Kotak Nifty Midcap 50 ETF	1.95	2.66%	101,530	5,588	5.82%	95,942	3.47%	92,725	-0.05%
Navi Nifty Bank Index Fund	20.03	3.25%	1,044,871	14,252	1.38%	1,030,619	2.67%	1,003,783	-11.65%
ICICI Prudential Nifty Bank Index Fund	19.40	3.24%	1,011,910	-1,266	-0.12%	1,013,176	0.76%	1,005,498	-10.50%
WhiteOak Capital ELSS Tax Saver Fund	0.41	0.10%	21,546	0	0%	21,546	0%	21,546	0%
WhiteOak Capital Mid Cap Fund	91.95	2.57%	4,796,552	0	0%	4,796,552	7.87%	4,446,552	-4.07%
WhiteOak Capital Large & Mid Cap Fund	26.14	1.47%	1,363,550	0	0%	1,363,550	0%	1,363,550	0%
Samco Dynamic Asset Allocation Fund	1.73	0.50%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	4.84	1.92%	252,254	13,159	5.50%	239,095	4.84%	228,056	-37.95%
Aditya Birla Sun Life ELSS Tax Saver	185.12	1.22%	9,656,437	1,786,887	22.71%	7,869,550	0%	7,869,550	103.37%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.68	0.90%	192,000	0	0%	192,000	0%	192,000	42.22%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.55%	7,500	0	0%	7,500	0%	7,500	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.54	0.68%	80,551	2,008	2.56%	78,543	1.54%	77,352	2.15%
Groww Nifty 200 ETF	0.04	0.29%	2,075	46	2.27%	2,029	9.09%	1,860	2.31%
Nippon India Growth Mid Cap Fund	766.84	2.00%	40,000,000	0	0%	40,000,000	0%	40,000,000	0%
Nippon India Vision Large & Mid Cap Fund	38.64	0.63%	2,015,602	0	0%	2,015,602	0%	2,015,602	0%
Taurus Discovery (Midcap) Fund	3.51	2.74%	183,012	0	0%	183,012	0%	183,012	0%
ICICI Pru Multicap Fund	132.32	0.87%	6,901,846	0	0%	6,901,846	25.71%	5,490,279	52.80%
Aditya Birla Sun Life Mid Cap Fund	143.30	2.40%	7,474,853	600,000	8.73%	6,874,853	0%	6,874,853	12.16%
Nippon India Banking & Financial Services Fund	218.66	3.13%	11,405,824	1,000,000	9.61%	10,405,824	10.63%	9,405,824	27.01%
Kotak Midcap Fund	673.84	1.18%	35,149,080	0	0%	35,149,080	0%	35,149,080	0%
Aditya Birla Sun Life Value Fund	57.40	0.98%	2,994,187	0	0%	2,994,187	0%	2,994,187	29.62%
ICICI Prudential Banking and Financial Services	101.91	1.05%	5,316,028	1,770,000	49.92%	3,546,028	0%	3,546,028	0%
Union Flexi Cap Fund	20.99	0.90%	1,095,000	0	0%	1,095,000	19.02%	920,000	100%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	9,133	0%
Nippon India Retirement Fund - Wealth Creation Scheme	26.84	0.85%	1,400,000	0	0%	1,400,000	-15.15%	1,650,000	17.86%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	7.86	2.52%	410,000	0	0%	410,000	0%	410,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	20,000	-82.61%
Baroda BNP Paribas Balanced Advantage Fund	46.01	1.06%	2,400,000	100,000	4.35%	2,300,000	0%	2,300,000	0%
Union Value Fund	4.41	1.33%	230,000	0	0%	230,000	0%	230,000	0%
Nippon India ETF Nifty Midcap 150	34.87	1.37%	1,818,656	165,313	10.00%	1,653,343	1.78%	1,624,482	3.55%
ICICI Prudential Nifty Bank ETF	94.88	3.25%	4,949,228	2,170	0.04%	4,947,058	-1.48%	5,021,259	-12.77%
Nippon India ETF BSE Sensex Next 50	1.11	1.81%	57,947	5,413	10.30%	52,534	13.96%	46,097	6.87%
Union Large & Midcap Fund	11.54	1.30%	602,000	0	0%	602,000	0%	602,000	0%
ITI Small Cap Fund	26.49	1.01%	1,382,024	0	0%	1,382,024	-8.38%	1,508,490	-16.43%
Union Midcap Fund	46.54	3.09%	2,427,464	-105,000	-4.15%	2,532,464	-5.59%	2,682,464	0%
ICICI Prudential Midcap Select ETF	3.23	3.71%	168,405	1,855	1.11%	166,550	-0.37%	167,161	0.35%
Nippon India ETF Nifty Bank BeES	236.53	3.24%	12,338,144	196,852	1.62%	12,141,292	0.74%	12,051,613	-13.50%
Nippon India Multi Asset Allocation Fund	21.09	0.30%	1,100,000	0	0%	1,100,000	-38.89%	1,800,000	50%
Nippon India Nifty Midcap 150 Index Fund	25.42	1.37%	1,325,751	37,913	2.94%	1,287,838	3.27%	1,247,075	1.43%
Aditya Birla Sun Life Multi-Cap Fund	38.34	0.60%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Nifty Bank ETF	161.26	3.24%	8,411,498	-257,501	-2.97%	8,668,999	-1.14%	8,768,971	-13.33%
Navi Nifty Midcap 150 Index Fund	4.27	1.36%	222,763	13,680	6.54%	209,083	2.58%	203,817	1.56%
Baroda BNP Paribas Flexi Cap Fund	38.34	3.08%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Union Multicap Fund	15.81	1.38%	824,867	0	0%	824,867	194.96%	279,652	100%
ITI Flexi Cap Fund	10.95	0.93%	571,277	0	0%	571,277	0%	571,277	-2.82%
Union Innovation & Opportunities Fund	27.73	2.69%	1,446,255	0	0%	1,446,255	0%	1,446,255	0%
Union Children's Fund	0.62	0.85%	32,545	0	0%	32,545	0%	32,545	27.25%
Nippon India Nifty Bank Index Fund	5.10	3.24%	266,155	194	0.07%	265,961	0.79%	263,886	-10.05%
Bajaj Finserv Nifty Bank ETF	10.84	3.25%	565,546	7,793	1.40%	557,753	0.27%	556,272	-4.93%
Baroda BNP Paribas NIFTY Bank ETF	0.10	3.20%	5,294	-76	-1.42%	5,370	4.05%	5,161	-18.97%
Aditya Birla Sun Life Quant Fund	82.79	3.51%	4,318,719	0	0%	4,318,719	0%	4,318,719	-6.05%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.34%	5,049	51	1.02%	4,998	2%	4,900	-2.57%
Kotak Nifty Midcap 50 Index Fund	1.52	2.66%	79,096	1,216	1.56%	77,880	1.74%	76,551	0.73%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.19%	42,437	-1,393	-3.18%	43,830	2.40%	42,804	16.72%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.19	1.68%	9,789	168	1.75%	9,621	0.10%	9,611	9.51%
HDFC ELSS Tax saver	124.61	0.75%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
SBI Midcap Fund	517.62	2.35%	27,000,000	0	0%	27,000,000	0%	27,000,000	0%
SBI Arbitrage Opportunities Fund	92.60	0.22%	4,830,000	765,000	18.82%	4,065,000	36.64%	2,975,000	100%
HDFC Large and Mid Cap Fund	98.80	0.38%	5,153,729	0	0%	5,153,729	0%	5,153,729	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	245,000	-61.42%
Union Aggressive Hybrid Fund	3.83	0.59%	200,000	0	0%	200,000	0%	200,000	100%
SBI Multicap Fund	191.71	0.85%	10,000,000	0	0%	10,000,000	0%	10,000,000	100%
DSP Large & Mid Cap Fund	167.51	1.09%	8,737,598	0	0%	8,737,598	0%	8,737,598	7.65%
ICICI Prudential Multi-Asset Fund	121.83	0.19%	6,355,000	0	0%	6,355,000	0%	6,355,000	0%
DSP Midcap Fund	381.26	2.00%	19,887,585	0	0%	19,887,585	0%	19,887,585	0%
ICICI Prudential Equity Arbitrage Fund	88.38	0.27%	4,610,000	4,345,000	1639.62%	265,000	-14.52%	310,000	40.91%
HDFC Mid Cap Fund	2,450.53	2.95%	127,825,000	0	0%	127,825,000	0%	127,825,000	0%
Aditya Birla Sun Life Arbitrage Fund	54.16	0.23%	2,825,000	1,715,000	154.50%	1,110,000	-72.11%	3,980,000	188.41%
HDFC Small Cap Fund	397.98	1.10%	20,759,451	0	0%	20,759,451	0%	20,759,451	0%
Edelweiss Flexi Cap Fund	0	-%	0	-644,616	-100%	644,616	0%	644,616	0%
Union Balanced Advantage Fund	7.67	0.57%	400,000	0	0%	400,000	0%	400,000	100%
DSP Arbitrage Fund	13.23	0.22%	690,000	305,000	79.22%	385,000	57.14%	245,000	32.43%
Union Equity Savings Fund	1.15	0.77%	60,000	0	0%	60,000	0%	60,000	100%
SBI S&P BSE Sensex Next 50 ETF	0.41	1.81%	21,559	-1,197	-5.26%	22,756	2.06%	22,296	1.01%
SBI Nifty Bank ETF	125.18	3.25%	6,529,509	24,003	0.37%	6,505,506	-2.46%	6,669,900	-14.69%
SBI S&P BSE 100 ETF	0.03	0.34%	1,693	3	0.18%	1,690	0.18%	1,687	-0.18%
SBI Nifty Private Bank ETF	20.54	4.25%	1,071,663	2,599	0.24%	1,069,064	-0.15%	1,070,716	-11.77%
HDFC Multi Cap Fund	102.26	0.56%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Private Bank ETF	13.41	4.25%	699,565	3,181	0.46%	696,384	-0.05%	696,730	-11.86%
DSP Nifty Bank ETF	20.69	3.24%	1,079,450	4,908	0.46%	1,074,542	-2.73%	1,104,663	-12.85%
HDFC BSE 500 Index Fund	0.59	0.25%	30,526	240	0.79%	30,286	-5.77%	32,139	2.42%
DSP Nifty Private Bank ETF	17.03	4.24%	888,279	2,933	0.33%	885,346	10.88%	798,454	-4.13%
Helios Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multi Asset Allocation Fund	3.83	0.50%	200,000	0	0%	200,000	0%	200,000	100%
Kotak Nifty Midcap 150 ETF	0.06	1.36%	3,251	1,569	93.28%	1,682	0.30%	1,677	43.33%
SBI Equity Savings Fund	1.15	0.02%	60,000	0	0%	60,000	0%	60,000	0%
DSP Equity Savings Fund	4.41	0.12%	230,000	0	0%	230,000	0%	230,000	4.55%
SBI Nifty Midcap 150 Index Fund	12.03	1.36%	627,627	12,223	1.99%	615,404	1.94%	603,713	1.39%
HDFC BSE 500 ETF	0.05	0.25%	2,395	2	0.08%	2,393	9.02%	2,195	-0.36%
HDFC NIFTY Midcap 150 ETF	1.29	1.36%	67,379	2,174	3.33%	65,205	1.73%	64,099	2.66%
HDFC Nifty Midcap 150 Index Fund	5.28	1.36%	275,388	13,127	5.01%	262,261	4.34%	251,349	3.47%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Bank Index Fund	1.63	3.24%	85,281	595	0.70%	84,686	0.40%	84,346	-10.86%
WhiteOak Capital Arbitrage Fund	7.76	1.32%	405,000	95,000	30.65%	310,000	106.67%	150,000	36.36%
SBI Nifty 500 Index Fund	2.14	0.25%	111,418	524	0.47%	110,894	-0.80%	111,788	-0.33%
HDFC Nifty LargeMidcap 250 Index Fund	3.07	0.68%	159,928	886	0.56%	159,042	-3.71%	165,178	-4.85%
SBI Nifty Bank Index Fund	3.84	3.25%	200,076	4,213	2.15%	195,863	1.86%	192,280	-8.90%
HDFC Nifty Bank ETF - Growth	85.25	3.25%	4,446,857	13,120	0.30%	4,433,737	0.10%	4,429,488	-11.46%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	2.88	0.26%	150,000	115,000	328.57%	35,000	-65%	100,000	185.71%
Groww Nifty Total Market Index Fund	0.77	0.24%	39,976	670	1.70%	39,306	2.49%	38,351	1.13%
Edelweiss Large & Mid Cap Fund	57.01	1.41%	2,973,665	0	0%	2,973,665	0%	2,973,665	0%
Edelweiss Mid Cap Fund	117.37	1.04%	6,122,280	-3,491,271	-36.32%	9,613,551	0%	9,613,551	0%
Mirae Asset Large & Midcap Fund	380.02	0.95%	19,822,648	296,735	1.52%	19,525,913	0%	19,525,913	-21.57%
Edelweiss Small Cap Fund	53.22	1.08%	2,775,890	0	0%	2,775,890	0%	2,775,890	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	150,000	-3.23%
Mirae Asset Midcap Fund	315.77	1.88%	16,471,059	1,250,000	8.21%	15,221,059	0%	15,221,059	-5.52%
Mirae Asset Banking and Financial Services Fund	29.22	1.48%	1,524,016	250,000	19.62%	1,274,016	0%	1,274,016	-16.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.03	0.68%	105,634	4,457	4.41%	101,177	3.99%	97,293	-2.33%
Mirae Asset Nifty Midcap 150 ETF	15.23	1.36%	794,409	23,330	3.03%	771,079	7.58%	716,754	-4.93%
JM Midcap Fund	9.59	0.68%	500,000	0	0%	500,000	-23.08%	650,000	-23.53%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	21.95	1.92%	1,144,752	36,049	3.25%	1,108,703	8.28%	1,023,948	-39.28%
Mirae Asset Nifty Bank ETF	8.04	3.24%	419,402	3,486	0.84%	415,916	0.30%	414,690	-10.87%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.34%	8,385	353	4.39%	8,032	0.12%	8,022	-4.68%
Mirae Asset Nifty Total Market Index Fund	0.11	0.24%	5,482	83	1.54%	5,399	2.92%	5,246	0.73%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.16	0.68%	8,163	363	4.65%	7,800	7.44%	7,260	2.41%
Helios Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 500 Low Volatility 50 ETF	0.09	1.67%	4,783	-243	-4.83%	5,026	1.29%	4,962	100%
Mirae Asset Multi Asset Allocation Fund	4.51	0.20%	235,000	0	0%	235,000	0%	235,000	0%
Nippon India Arbitrage Fund	13.99	0.09%	730,000	615,000	534.78%	115,000	27.78%	90,000	-96.15%
Edelweiss Arbitrage Fund	88.19	0.55%	4,600,000	2,730,000	145.99%	1,870,000	-47.10%	3,535,000	89.04%
Edelweiss Equity Savings Fund	9.77	1.16%	509,446	125,000	32.51%	384,446	0%	384,446	37.30%
Mirae Asset Arbitrage Fund	13.04	0.45%	680,000	380,000	126.67%	300,000	-37.50%	480,000	-29.93%
Edelweiss Multi Asset Allocation Fund	3.26	0.15%	170,000	0	0%	170,000	0%	170,000	0%
Edelweiss Balanced Advantage Fund	71.16	0.56%	3,711,916	0	0%	3,711,916	0%	3,711,916	-3.77%
Franklin India Multi Cap Fund	68.63	1.39%	3,579,676	0	0%	3,579,676	77.02%	2,022,164	0%
Edelweiss Nifty Bank ETF	0.15	3.24%	7,687	32	0.42%	7,655	0.38%	7,626	-40.86%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	3,524	259	7.93%	3,265	18.43%	2,757	-31.01%
Franklin India Mid Cap Fund	366.99	3.00%	19,143,234	-117,036	-0.61%	19,260,270	-5.96%	20,481,070	-6.65%
ICICI Prudential Nifty200 Value 30 ETF	0.27	2.05%	13,951	1,465	11.73%	12,486	0.56%	12,417	13.55%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	756,300	0%	756,300	-40.55%
DSP Nifty Private Bank Index Fund	1.10	4.26%	57,356	1,216	2.17%	56,140	12.88%	49,735	6.83%
SBI Multi Asset Allocation Fund	124.61	1.27%	6,500,000	0	0%	6,500,000	160%	-	-%
SBI ELSS Tax Saver Fund	287.57	0.96%	15,000,000	0	0%	15,000,000	100%	-	-%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.18	1.92%	9,152	2,848	45.18%	6,304	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.12	0.24%	6,257	407	6.96%	5,850	100%	-	-%
Axis Services Opportunities Fund	28.82	1.45%	1,503,100	498,000	49.55%	1,005,100	100%	-	-%
WhiteOak Capital Equity Savings Fund	1.34	0.98%	70,000	50,000	250%	20,000	100%	-	-%
ICICI Prudential Nifty Private Bank Index Fund	0.33	4.24%	17,091	1,154	7.24%	15,937	100%	-	-%
PGIM India Arbitrage Fund	0.29	0.27%	15,000	0	0%	15,000	100%	-	-%
Mirae Asset Equity Savings Fund	4.79	0.30%	250,000	0	0%	250,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	13.13	1.12%	685,000	685,000	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	191.71	0.83%	10,000,000	10,000,000	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	5.75	0.42%	300,000	300,000	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	10.13	2.00%	528,159	528,159	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	4.03	0.47%	210,000	210,000	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.19	0.19%	10,000	10,000	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	1.16	1.36%	60,561	60,561	100%	-	-%	-	-%
Total:			895,684,275	32,497,308		864,488,952		846,725,258

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 10,000,000 shares in Aug 2025 constituting 0.41% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 8,550,000 shares in Aug 2025 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2025 share holdings and fund action in Federal Bank Ltd.

127 MFs bought and 25 MFs sold Federal Bank Ltd. in the month of Aug 2025 for a net change of 32,497,308 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 10,000,000 shares in Aug 2025 constituting 0.41% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 8,550,000 shares in Aug 2025 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners