Mutual Fund Jul 2026 share holdings and fund action in Federal Bank

Hide Index and Arbitrage Funds

MF	Jul-2026					Jun-2026		May-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Taurus Discovery (Midcap) Gr	6.57	4.86%	183,012	0	0%	183,012	0%	183,012	0%
Quantum ESG Best In Class Stgy Fund Gr	3.57	3.70%	99,549	10,932	12.34%	88,617	3.33%	85,763	17.62%
LIC MF Unit Linked Insurance	5.97	1.35%	166,379	0	0%	166,379	0%	166,379	0%
LIC MF Childrens Fd	0.39	2.47%	11,000	5,277	92.21%	5,723	0%	5,723	0%
Tata Mid Cap Reg Gr	179.43	2.96%	5,000,000	-1,000,000	-16.67%	6,000,000	0%	6,000,000	0%
UTI Mid Cap Reg Gr	276.31	2.23%	7,700,000	-700,000	-8.33%	8,400,000	9.09%	7,700,000	0%
SBI Midcap Reg Gr	645.93	2.65%	18,000,000	0	0%	18,000,000	0%	18,000,000	0%
SBI Flexicap Reg Gr	280.52	1.23%	7,817,267	0	0%	7,817,267	0%	7,817,267	0%
SBI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Reg Gr	151.70	0.32%	4,227,500	165,000	4.06%	4,062,500	208.35%	1,317,500	-72.86%
SBI Equity Savings Reg Gr	0.36	0.01%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Midcap Fund Reg Gr	12.89	3.43%	359,305	0	0%	359,305	0%	359,305	0%
Tata Arbitrage Reg Gr	99.40	0.40%	2,770,000	2,045,000	282.07%	725,000	2316.67%	30,000	-98.61%
UTI BSE Sensex Next 50 ETF	1.04	3.07%	29,054	-116	-0.40%	29,170	-2.98%	30,067	-0.06%
SBI S&P BSE Sensex Next 50 ETF	0.79	3.07%	22,113	-90	-0.41%	22,203	-2.98%	22,886	-0.05%
UTI ELSS Tax Saver Reg IDCW-P	32.30	0.92%	900,000	-50,000	-5.26%	950,000	-9.51%	1,049,882	0%
SBI Nifty Bank ETF	266.60	7.26%	7,429,267	-19,810	-0.27%	7,449,077	-8.07%	8,102,668	1.42%
SBI S&P BSE 100 ETF	0.06	0.63%	1,691	1	0.06%	1,690	-0.88%	1,705	0%
UTI Nifty Bank ETF	227.23	7.26%	6,332,040	-7,210	-0.11%	6,339,250	-10.40%	7,075,407	-4.33%
SBI Nifty Private Bank ETF	39.40	6.03%	1,098,040	-5,061	-0.46%	1,103,101	46.11%	754,993	-0.33%
UTI Nifty200 Momentum 30 Index Reg Gr	344.39	4.08%	9,597,016	-17,756	-0.18%	9,614,772	1.56%	9,467,026	-0.72%
SBI Multicap Reg Gr	358.85	1.49%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Nifty Midcap 150 Index Reg Gr	25.67	2.12%	715,279	20,254	2.91%	695,025	3.81%	669,545	2.18%
LIC MF Multi Cap Reg Gr	35.41	1.66%	986,657	0	0%	986,657	0%	986,657	7.36%
Tata Nifty Midcap 150 Momt 50 Reg Gr	61.24	5.03%	1,706,499	32,433	1.94%	1,674,066	-6.43%	1,789,024	1.19%
UTI Nifty Midcap 150 ETF	0.28	2.11%	7,812	-527	-6.32%	8,339	-0.50%	8,381	-0.01%
LIC MF Nifty Midcap 100 ETF	17.33	2.59%	482,923	0	0%	482,923	-0.19%	483,837	-0.67%
UTI Nifty Private Bank Index Reg Gr	13.27	6.02%	369,885	2,608	0.71%	367,277	-5.76%	389,736	-0.18%
SBI Nifty 500 Index Reg Gr	3.45	0.44%	96,260	-1,087	-1.12%	97,347	0.87%	96,506	0.06%
UTI Nifty Midcap 150 Index Reg Gr	1.60	2.12%	44,545	1,029	2.36%	43,516	1.56%	42,846	3.23%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	2.78	3.66%	77,334	-1,184	-1.51%	78,518	-12.15%	89,382	-1.68%
SBI Quant Reg Gr	163.17	5.36%	4,546,985	-459,982	-9.19%	5,006,967	-2.80%	5,151,455	44.72%
SBI Nifty Bank Index Reg Gr	15.03	7.27%	418,888	23,242	5.87%	395,646	6.92%	370,042	4.43%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	5.72	4.51%	159,496	34,762	27.87%	124,734	-0.51%	125,372	1.51%
Tata Nifty Midcap 150 Index Reg Gr	6.75	2.13%	188,002	8,974	5.01%	179,028	1.34%	176,656	3.21%
SBI Nifty200 Momentum 30 Idx Reg Growth	4.81	4.13%	133,904	-10,252	-7.11%	144,156	2.49%	140,656	1.12%
SBI Nifty Midcap 150 Momentum 50 ETF	0.53	5.02%	14,757	1,988	15.57%	12,769	-8.55%	13,963	5.53%
SBI Nifty Midcap 150 ETF	0.27	2.12%	7,653	517	7.24%	7,136	-0.57%	7,177	8.32%
Canara Robeco Large & Mid Cap Reg Gr	866.82	3.33%	24,155,390	-501,302	-2.03%	24,656,692	-4.69%	25,869,083	0%
Canara Robeco Mid Cap Reg Gr	135.87	2.73%	3,786,188	0	0%	3,786,188	0%	3,786,188	0%
Canara Robeco Multi Cap Reg Gr	78.95	1.37%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
UTI Large & Mid Cap Reg Gr	123.98	1.94%	3,454,799	-283,476	-7.58%	3,738,275	0%	3,738,275	0%
UTI Aggressive Hybrid Reg Gr	48.84	0.72%	1,360,984	-410,255	-23.16%	1,771,239	0%	1,771,239	0%
Nippon India Banking & Fin Srvs Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Reg Gr	155.02	1.83%	4,320,000	0	0%	4,320,000	0%	4,320,000	0%
UTI Conservative Hybrid Reg Gr	4.49	0.27%	125,000	-21,000	-14.38%	146,000	-14.12%	170,000	-2.86%
UTI Value fund Reg Gr	104.07	1.08%	2,900,000	-300,000	-9.38%	3,200,000	-20%	4,000,000	-2.44%
UTI Arbitrage Reg Gr	7.54	0.07%	210,000	-135,000	-39.13%	345,000	2200%	15,000	-99.32%
Kotak Midcap Reg Gr	1,975.69	2.85%	55,056,066	2,691,795	5.14%	52,364,271	8.97%	48,052,994	36.71%
UTI Multi Asset Allocation Reg Gr	69.63	0.99%	1,940,281	0	0%	1,940,281	0%	1,940,281	86.64%
UTI Retirement Fund Reg	18.04	0.38%	502,665	-190,666	-27.50%	693,331	0%	693,331	0%
Tata Balanced Advantage Reg Gr	132.22	1.51%	3,684,587	-250,000	-6.35%	3,934,587	-4.26%	4,109,587	0%
Nippon India ETF Nifty Midcap 150	79.35	2.13%	2,211,339	32,047	1.47%	2,179,292	2.12%	2,134,150	1.88%
Tata ELSS Reg IDCW-P	53.73	1.15%	1,497,363	-840,000	-35.94%	2,337,363	-10.70%	2,617,363	0%
Tata Multi Asset Allocation Reg Gr	79.49	1.52%	2,215,132	-300,000	-11.93%	2,515,132	-11.29%	2,835,132	0%
Nippon India ETF Nifty Bank BeES	608.66	7.26%	16,961,300	253,088	1.51%	16,708,212	-4.53%	17,501,368	1.24%
Tata Nifty Private Bank ETF	1.19	6.08%	33,049	10,545	46.86%	22,504	-8.71%	24,651	22.99%
Nippon India Nifty Midcap 150 Idx Reg Gr	58.07	2.13%	1,618,298	37,734	2.39%	1,580,564	5.39%	1,499,688	1.72%
Kotak Nifty Bank ETF	340.35	7.26%	9,484,564	786,502	9.04%	8,698,062	-9.47%	9,607,995	-7.10%
Kotak Nifty Midcap 50 ETF	7.86	3.80%	219,005	-2,013	-0.91%	221,018	1.79%	217,132	-0.35%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	48.44	3.67%	1,349,847	-23,266	-1.69%	1,373,113	-13.53%	1,587,936	-1.96%
Tata Multicap Reg Gr	46.65	1.32%	1,300,000	-500,000	-27.78%	1,800,000	0%	1,800,000	-21.74%
Kotak Banking & Financial Svcs Reg Gr	0.17	0.01%	4,839	0	0%	4,839	0%	4,839	0%
UTI Nifty 500 Value 50 Index Reg Gr	13.52	1.64%	376,808	22,995	6.50%	353,813	-1.11%	357,801	3.54%
Kotak Nifty 200 Momt 30 Idx Reg Gr	23.99	4.08%	668,574	20,483	3.16%	648,091	5.88%	612,099	2.34%
Nippon India Nifty Bank Index Reg Gr	16.54	7.26%	461,014	7,514	1.66%	453,500	5.33%	430,544	0.67%
Kotak Nifty Midcap 50 Index Reg Gr	3.09	3.81%	86,225	521	0.61%	85,704	-2.96%	88,316	2.76%
Tata Nifty200 Alpha 30 Index Reg Gr	4.81	2.43%	134,068	-141	-0.11%	134,209	-32.98%	200,242	-0.61%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	49.54	3.97%	1,380,405	5,832	0.42%	1,374,573	28.60%	1,068,870	1.65%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	22.23	5.02%	619,504	17,279	2.87%	602,225	-5.04%	634,167	2.43%
UTI Quant Reg Gr	19.40	1.26%	540,567	-23,911	-4.24%	564,478	0%	564,478	0%
Kotak Nifty Midcap 150 ETF	0.28	2.12%	7,876	455	6.13%	7,421	-0.52%	7,460	0%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.59	2.02%	16,570	-2,087	-11.19%	18,657	-28.85%	26,223	-8.52%
Kotak Nifty 200 Momentum 30 ETF	1.32	4.08%	36,742	-4,092	-10.02%	40,834	1.51%	40,228	8.29%
Kotak Nifty500 Momentum 50 Idx Reg Gr	0.97	3.97%	27,084	337	1.26%	26,747	29.26%	20,692	3.71%
SBI Nifty200 Value 30 ETF	0.16	2.60%	4,332	-84	-1.90%	4,416	2.94%	4,290	100%
DSP Large & Mid Cap Fund Reg Gr	272.33	1.49%	7,589,056	0	0%	7,589,056	0%	7,589,056	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	1,471.29	2.90%	41,000,000	0	0%	41,000,000	0%	41,000,000	0%
Nippon India Vsn Lg & Md Cap Gr	0	-%	0	-500,602	-100%	500,602	0%	500,602	0%
Sundaram Mid Cap Gr	393.38	2.71%	10,962,188	0	0%	10,962,188	5.41%	10,399,688	0%
ICICI Pru Multi-Asset Gr	228.05	0.26%	6,355,000	0	0%	6,355,000	0%	6,355,000	0%
HSBC Conservative Hybrid Gr	3.23	2.10%	90,000	0	0%	90,000	0%	90,000	0%
DSP Midcap Reg Gr	563.08	2.74%	15,691,347	0	0%	15,691,347	0%	15,691,347	0%
Edelweiss Large & Mid Gr	107.91	2.25%	3,007,074	0	0%	3,007,074	0%	3,007,074	-17.36%
HDFC Mid Cap Gr	4,587.00	4.36%	127,825,000	0	0%	127,825,000	0%	127,825,000	0%
Edelweiss Mid Cap Gr	747.26	4.00%	20,823,817	0	0%	20,823,817	23.20%	16,902,169	5.71%
Edelweiss ELSS Tax saver Gr	4.71	1.03%	131,204	0	0%	131,204	0%	131,204	0%
Axis ELSS Tax Saver Fd Gr	391.88	1.20%	10,920,508	1,923,794	21.38%	8,996,714	0%	8,996,714	0%
HSBC Midcap Gr	765.31	4.91%	21,326,700	1,744,459	8.91%	19,582,241	8.78%	18,001,186	0%
Baroda BNP P ELSS Tax Saver Reg Gr	17.94	1.96%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP P Mid Cap Reg Gr	71.77	2.78%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Baroda BNP P Bank & Fin Srvs Reg Gr	11.84	2.71%	330,000	-20,000	-5.71%	350,000	0%	350,000	75%
HSBC Value Gr	521.44	3.48%	14,530,921	0	0%	14,530,921	0%	14,530,921	3.54%
HSBC Small Cap Fund Reg Gr	405.28	2.28%	11,293,726	0	0%	11,293,726	0%	11,293,726	5.34%
HDFC Large and Mid Cap Gr	184.94	0.61%	5,153,729	0	0%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Gr	744.95	1.79%	20,759,451	0	0%	20,759,451	0%	20,759,451	0%
ICICI Pru Equity Savings Gr	11.66	0.07%	325,000	0	0%	325,000	0%	325,000	0%
Edelweiss Flexi Cap Reg Gr	42.94	1.19%	1,196,684	0	0%	1,196,684	46.68%	815,830	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Agrsv Eq Hyb Reg Gr	14.53	1.16%	405,000	0	0%	405,000	0%	405,000	0%
Axis Flexi Cap Reg Gr	112.13	0.83%	3,124,663	0	0%	3,124,663	0%	3,124,663	-55.23%
Mahindra Manulife Mid Cap Reg Gr	195.77	3.77%	5,455,580	355,580	6.97%	5,100,000	6.47%	4,790,000	0%
Axis Large & Mid Cap Reg Gr	357.64	2.13%	9,966,267	0	0%	9,966,267	0%	9,966,267	0%
Baroda BNP P Bal Advtg Reg Gr	96.89	1.88%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Edelweiss Small Cap Reg Gr	99.61	1.46%	2,775,890	0	0%	2,775,890	0%	2,775,890	0%
ICICI Prudential BSE 500 ETF	1.62	0.45%	45,293	-19	-0.04%	45,312	-1.18%	45,852	-0.01%
DSP Quant Reg Gr	25.12	3.28%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Pru Nifty Bank ETF	220.84	7.27%	6,154,054	34,335	0.56%	6,119,719	-2.83%	6,298,123	0.81%
Nippon India ETF BSE Sensex Next 50	4.51	3.06%	125,669	20,650	19.66%	105,019	-3.01%	108,275	-20.15%
Mahindra Manulife Lrg & Md cap Reg Gr	85.77	3.03%	2,390,000	0	0%	2,390,000	0%	2,390,000	0%
Axis Retirement Agrsv Reg Gr	0.70	0.10%	19,619	-14,671	-42.79%	34,290	0%	34,290	0%
HSBC Large & Mid Cap Reg IDCW-P	187.69	3.43%	5,230,204	0	0%	5,230,204	0%	5,230,204	0%
ICICI Pru BSE Midcap Select ETF	7.01	6.22%	195,536	960	0.49%	194,576	-0.50%	195,548	1.20%
ICICI Pru Nifty Midcap 150 ETF	16.40	2.12%	456,902	-373	-0.08%	457,275	2.50%	446,128	2.64%
ICICI Pru Nifty Private Banks ETF	241.25	6.03%	6,722,840	51,932	0.78%	6,670,908	12.63%	5,922,644	9.78%
HDFC Nifty Bank ETF - Growth	164.17	7.26%	4,574,999	-198,491	-4.16%	4,773,490	-17.89%	5,813,758	2.10%
Baroda BNP P Lrg & Mid Cap Reg Gr	66.39	3.63%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	58.56	3.67%	1,631,845	-982	-0.06%	1,632,827	-9.71%	1,808,375	-1.01%
Axis NIFTY Bank ETF	24.06	7.27%	670,604	2,380	0.36%	668,224	-11.22%	752,641	0.01%
Mahindra Manulife Flexi Cap Reg Gr	19.56	1.24%	545,000	0	0%	545,000	0%	545,000	49.32%
Baroda BNP P Busnss CycleReg Gr	9.69	1.72%	270,000	0	0%	270,000	0%	270,000	0%
HDFC Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Reg Gr	139.69	1.27%	3,892,655	633,842	19.45%	3,258,813	0%	3,258,813	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	26.77	2.12%	745,998	23,982	3.32%	722,016	7.26%	673,166	3.47%
Mahindra Manulife Bal Advtg Reg Gr	15.07	1.64%	420,000	0	0%	420,000	0%	420,000	0%
Kotak Nifty Alpha 50 ETF	14.47	1.66%	403,106	5,909	1.49%	397,197	-29.99%	567,321	1.85%
ICICI Pru Nifty Bank Index Reg Gr	56.66	7.27%	1,579,015	40,998	2.67%	1,538,017	-2.30%	1,574,158	0.59%
Axis Nifty Midcap 50 Index Reg Gr	28.02	3.81%	780,701	10,142	1.32%	770,559	2.65%	750,636	1.07%
Baroda BNP Paribas Flexi Cap Reg Gr	51.67	4.09%	1,440,000	-10,000	-0.69%	1,450,000	0%	1,450,000	0%
ICICI Pru Nifty 200 Momt 30 Reg Gr	22.79	4.08%	635,071	4,147	0.66%	630,924	1.64%	620,739	0.21%
ICICI Pru Nifty 200 Momentum 30 ETF	22.55	4.08%	628,387	-88,476	-12.34%	716,863	-2.73%	736,962	0.25%
HDFC NIFTY200 Momentum 30 ETF	4.13	4.08%	115,150	1,236	1.09%	113,914	1.10%	112,674	-0.28%
HDFC Nifty Private Bank ETF	29.70	6.03%	827,696	16,233	2.00%	811,463	18.18%	686,626	0.99%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	87.50	5.02%	2,438,450	-3,137	-0.13%	2,441,587	-3.87%	2,539,896	1.77%
Baroda BNP P Multi Asset Reg Gr	14.53	0.99%	405,000	0	0%	405,000	0%	405,000	0%
HSBC Multi Cap Reg Gr	167.95	2.77%	4,680,118	0	0%	4,680,118	0%	4,680,118	4.19%
HDFC BSE 500 ETF	0.27	0.45%	7,403	1,164	18.66%	6,239	110.35%	2,966	0%
HDFC NIFTY Midcap 150 ETF	3.34	2.12%	93,016	-1,875	-1.98%	94,891	7.17%	88,542	2.23%
ICICI Pru Nifty Private Banks ETF	241.25	6.03%	6,722,840	51,932	0.78%	6,670,908	12.63%	5,922,644	9.78%
HDFC NIFTY Midcap 150 Index Reg Gr	14.55	2.12%	405,499	12,977	3.31%	392,522	3.84%	377,989	3.20%
HDFC BSE 500 Index Reg Gr	1.44	0.45%	40,178	436	1.10%	39,742	7.78%	36,874	-0.43%
DSP Nifty Private Bank ETF	46.57	6.24%	1,297,804	7,222	0.56%	1,290,582	16.78%	1,105,160	6.16%
HSBC Multi Asset Allocation Reg Gr	107.95	3.48%	3,008,214	878,317	41.24%	2,129,897	0%	2,129,897	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	24.84	4.08%	692,326	-6,160	-0.88%	698,486	0.70%	693,598	0.50%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	3.13	1.06%	87,198	2,950	3.50%	84,248	-1.80%	85,790	2.28%
Groww Banking & Fincl Svcs Reg Gr	2.37	2.84%	65,941	0	0%	65,941	0%	65,941	0%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	3.53	3.66%	98,239	-4,187	-4.09%	102,426	-12.54%	117,111	-0.65%
Baroda BNP Paribas Retirement Reg Gr	4.31	1.07%	120,000	0	0%	120,000	20%	100,000	0%
Samco Special Opportunities Reg Gr	0	-%	0	-124,791	-100%	124,791	0%	124,791	1.97%
DSP Nifty Bank Index Fund Reg Gr	4.57	7.23%	127,467	1,513	1.20%	125,954	-2.52%	129,205	1.04%
Baroda BNP Paribas NIFTY Bank ETF	0.31	7.21%	8,546	-390	-4.36%	8,936	0.93%	8,854	7.45%
Axis Nifty Bank Index Reg Gr	13.28	7.27%	370,097	17,737	5.03%	352,360	0.72%	349,838	3.00%
Edelweiss Business Cycle Reg Gr	33.89	2.34%	944,316	-69,543	-6.86%	1,013,859	0%	1,013,859	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.15	0.22%	32,092	833	2.66%	31,259	-4.49%	32,730	11.44%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0.90	4.11%	24,947	-361	-1.43%	25,308	2.40%	24,715	-2.74%
ICICI Prudential Nifty200 Value 30 ETF	1.25	2.60%	34,696	-2,211	-5.99%	36,907	-3.97%	38,433	3.43%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	5.17	2.60%	144,033	-10,718	-6.93%	154,751	-1.54%	157,174	-6.86%
TrustMF Small Cap Reg Gr	61.20	2.14%	1,705,441	79,658	4.90%	1,625,783	32.93%	1,223,035	-2.25%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.22	2.11%	6,011	-167	-2.70%	6,178	2.18%	6,046	-1.55%
Baroda BNP Paribas Children's Reg Gr	2.87	2.28%	80,000	0	0%	80,000	0%	80,000	33.33%
ICICI Prudential Nifty 500 Idx Reg Gr	0.44	0.44%	12,223	832	7.30%	11,391	0.91%	11,288	4.01%
Axis Nifty500 Momentum 50 Index Reg Gr	6.60	3.98%	183,827	5,491	3.08%	178,336	34.01%	133,081	-0.59%
Kotak MSCI India ETF	9.18	0.49%	255,718	31,910	14.26%	223,808	0.93%	221,755	100%
HSBC Financial Services Reg Gr	25.31	2.73%	705,300	0	0%	705,300	0%	705,300	0%
DSP Nifty Private Bank Index Reg Gr	6.16	6.61%	171,706	33,785	24.50%	137,921	-7.02%	148,342	15.33%
Groww Nifty 500 Momentum 50 ETF	1.10	3.97%	30,770	696	2.31%	30,074	30.00%	23,133	-0.51%
Groww Nifty 500 Low Volatility 50 ETF	0.09	2.14%	2,458	-131	-5.06%	2,589	-27.40%	3,566	-2.41%
TRUSTMF Multi Cap Regular Growth	13.78	2.02%	384,098	-281	-0.07%	384,379	58.15%	243,045	0%
Axis Services Opportunities Reg Gr	53.94	3.37%	1,503,100	0	0%	1,503,100	0%	1,503,100	0%
Kotak Nifty Alpha 50 Index Reg Gr	0.68	1.66%	18,815	663	3.65%	18,152	-20.28%	22,771	3.92%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Midcap 150 Index Reg Gr	0.32	2.12%	8,787	-333	-3.65%	9,120	3.62%	8,801	1.22%
Groww Nifty Midcap 150 ETF	0.13	2.12%	3,612	-21	-0.58%	3,633	-0.06%	3,635	0%
DSP Nifty Midcap 150 Index Reg Gr	0.36	2.14%	9,906	330	3.45%	9,576	8.44%	8,831	8.20%
DSP Nifty Midcap 150 ETF	0.12	2.11%	3,281	-16	-0.49%	3,297	-0.45%	3,312	-14.42%
Edelweiss Financial Services Reg Gr	6.27	2.22%	174,854	0	0%	174,854	0%	174,854	0%
Kotak Nifty200 Value 30 Index Reg Gr	0.35	2.59%	9,808	-12,493	-56.02%	22,301	15.47%	19,313	-18.26%
Samco Mid Cap Reg Gr	3.51	4.50%	97,853	0	0%	97,853	1.58%	96,330	0%
Aditya BSL Mid Cap Gr	252.75	3.76%	7,043,431	0	0%	7,043,431	0%	7,043,431	0%
Aditya BSL Regular Sav Reg Gr	12.56	0.84%	350,000	0	0%	350,000	0%	350,000	0%
Aditya BSL Equity Hybrid '95 Gr	69.61	0.97%	1,939,840	0	0%	1,939,840	0%	1,939,840	0%
Aditya BSL ELSS Tax Saver IDCW-P	439.82	3.00%	12,256,437	0	0%	12,256,437	0%	12,256,437	0%
Aditya BSL Flexi Cap Gr	493.42	1.76%	13,750,000	-250,000	-1.79%	14,000,000	0%	14,000,000	0%
Aditya BSL Large Cap Gr	121.03	0.40%	3,372,718	0	0%	3,372,718	0%	3,372,718	0%
ICICI Prudential Arbitrage Reg Gr	69.62	0.20%	1,940,000	802,500	70.55%	1,137,500	15066.67%	7,500	-99.58%
Aditya BSL Value Gr	29.87	0.44%	832,301	-744,539	-47.22%	1,576,840	0%	1,576,840	-2.27%
Aditya BSL Arbitrage Gr	157.36	0.58%	4,385,000	1,540,000	54.13%	2,845,000	495.81%	477,500	-78.80%
Nippon India Arbitrage Gr	29.69	0.18%	827,500	85,000	11.45%	742,500	100%	0	-100%
Axis Midcap Gr	1,569.62	4.56%	43,740,261	203,840	0.47%	43,536,421	0%	43,536,421	0%
Union Flexi Cap Gr	0	-%	0	-1,300,000	-100%	1,300,000	62.50%	800,000	-20%
HSBC Equity Savings Gr	44.86	3.38%	1,250,000	500,000	66.67%	750,000	0%	750,000	0%
Union ELSS Tax Saver Gr	12.02	1.40%	335,000	-75,000	-18.29%	410,000	0%	410,000	-8.89%
PGIM India Midcap Fund Reg Gr	311.17	2.81%	8,671,264	0	0%	8,671,264	-3.31%	8,968,264	0%
Edelweiss Arbitrage Fund Reg Gr	33.82	0.22%	942,500	7,500	0.80%	935,000	356.10%	205,000	-94.14%
HSBC Arbitrage Reg Gr	0	-%	0	-30,000	-100%	30,000	100%	0	-100%
Axis Arbitrage Reg Gr	31.94	0.31%	890,000	295,000	49.58%	595,000	100%	0	-100%
Edelweiss Equity Savings Reg Gr	5.81	0.38%	161,946	0	0%	161,946	0%	161,946	-58.94%
Aditya BSL Balanced Advantage Gr	140.73	1.44%	3,921,825	0	0%	3,921,825	0%	3,921,825	0%
Axis Equity Savings Reg Gr	5.45	0.61%	152,000	0	0%	152,000	0%	152,000	0%
Navi Large & Mid Cap Reg Gr	10.41	3.33%	290,000	0	0%	290,000	0%	290,000	-15.45%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Reg Gr	5.23	0.14%	145,865	0	0%	145,865	0%	145,865	0%
Groww ELSS Tax Saver Gr	1.02	1.98%	28,381	-1,304	-4.39%	29,685	-7.18%	31,980	-8.73%
DSP Arbitrage Gr	0.99	0.01%	27,500	2,500	10%	25,000	400%	5,000	-98.31%
Union Value Fund Reg Gr	7.93	2.01%	221,000	-35,000	-13.67%	256,000	0%	256,000	0%
Groww Aggressive Hybrid Reg Gr	0.70	1.33%	19,387	0	0%	19,387	0%	19,387	0%
Aditya BSL Ret Fd 30s Reg Gr	6.89	1.46%	192,000	0	0%	192,000	0%	192,000	0%
Aditya BSL Ret Fd 50s Reg Gr	0.27	0.99%	7,500	0	0%	7,500	0%	7,500	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	82.86	2.12%	2,308,979	59,492	2.64%	2,249,487	2.37%	2,197,490	2.57%
Motilal Oswal Nifty Bank Index Reg Gr	48.89	7.27%	1,362,420	11,175	0.83%	1,351,245	-2.70%	1,388,754	-0.73%
Motilal Oswal Nifty 500 Reg Gr	13.62	0.44%	379,492	6,822	1.83%	372,670	-1.13%	376,921	-0.10%
Union Large & Midcap Reg Gr	23.22	2.36%	647,000	-90,000	-12.21%	737,000	0%	737,000	-15.58%
Union Midcap Reg Gr	70.68	3.73%	1,969,738	-268,000	-11.98%	2,237,738	-5.09%	2,357,738	-4.07%
Motilal Oswal Nifty Midcap 100 ETF	23.35	2.58%	650,583	552	0.08%	650,031	2.44%	634,556	-0.23%
Aditya BSL Nifty Bank ETF	182.34	7.26%	5,081,351	46,857	0.93%	5,034,494	-4.22%	5,256,212	-3.45%
PGIM India Balanced Advantage Reg Gr	6.46	0.85%	180,110	73,150	68.39%	106,960	0%	106,960	4.85%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	10.32	2.12%	287,576	2,589	0.91%	284,987	1.04%	282,041	1.00%
Aditya BSL Multi-Cap Reg Gr	114.74	1.60%	3,197,516	450,000	16.38%	2,747,516	0%	2,747,516	22.25%
Axis Value Reg Gr	21.31	1.21%	593,745	25,204	4.43%	568,541	0%	568,541	0%
Aditya BSL Business Cycle Reg Gr	64.05	3.57%	1,785,000	0	0%	1,785,000	0%	1,785,000	90.91%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	3.69	1.06%	102,696	2,961	2.97%	99,735	-2.72%	102,526	1.42%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	38.59	4.08%	1,075,330	-18,258	-1.67%	1,093,588	1.32%	1,079,379	0.23%
Navi Nifty Bank Index Reg Gr	46.64	7.29%	1,299,795	15,912	1.24%	1,283,883	-3.23%	1,326,685	-0.84%
Navi Nifty Midcap 150 Index Reg Gr	8.40	2.11%	234,200	-151	-0.06%	234,351	0.96%	232,123	0.70%
Aditya BSL Nifty 200 Momentum 30 ETF	1.63	4.08%	45,310	-4,415	-8.88%	49,725	0.99%	49,237	-2.75%
Union Multicap Reg Gr	27.71	1.89%	772,078	0	0%	772,078	16.58%	662,289	0%
Samco Active Momentum Reg Gr	7.48	1.09%	208,336	0	0%	208,336	0%	208,336	0%
Union Innovation & Opports Reg Gr	28.59	2.28%	796,791	-632,000	-44.23%	1,428,791	0%	1,428,791	0%
Mahindra Manulife Business Cycl Rg Gr	27.99	2.06%	780,000	0	0%	780,000	0%	780,000	0%
Groww Nifty Total Market Idx Reg Gr	1.57	0.42%	43,686	34	0.08%	43,652	1.20%	43,134	0.73%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	3.07	1.06%	85,563	1,164	1.38%	84,399	-2.50%	86,562	1.78%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	16.41	1.06%	457,160	9,134	2.04%	448,026	-2.34%	458,769	1.52%
Union Children's Regular Growth	1.36	1.48%	37,936	-29,500	-43.75%	67,436	0%	67,436	0%
Samco Dynamic Asset Allc Reg Gr	1.31	0.74%	36,405	14,686	67.62%	21,719	-40.85%	36,719	0%
PGIM India Large and Mid Cap Reg Gr	9.68	1.17%	269,712	0	0%	269,712	0%	269,712	0%
TrustMF Flexi Cap Reg Gr	19.20	1.92%	535,037	-6,574	-1.21%	541,611	-13.39%	625,321	0%
Motilal Oswal Nifty 500 ETF	1.29	0.44%	36,030	-1,188	-3.19%	37,218	7.27%	34,695	0.01%
Zerodha Nifty Midcap 150 ETF	5.55	2.12%	154,601	1,492	0.97%	153,109	-2.45%	156,958	1.14%
Aditya BSL Quant Reg Gr	85.38	4.19%	2,379,397	-503,326	-17.46%	2,882,723	0%	2,882,723	0%
Axis Nifty 500 Index Reg Gr	1.42	0.44%	39,483	563	1.45%	38,920	2.22%	38,076	-0.44%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.14	0.52%	3,957	-57	-1.42%	4,014	-0.84%	4,048	-2.83%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	31.49	3.97%	877,424	255	0.03%	877,169	26.01%	696,100	0.82%
Motilal Oswal Nifty 500 Momentum 50 ETF	15.72	3.98%	438,093	1,703	0.39%	436,390	35.48%	322,117	1.04%
HDFC Nifty LargeMidcap 250 Index Reg Gr	4.83	1.05%	134,696	-66	-0.05%	134,762	-3.73%	139,986	0.31%
Samco Multi Cap Reg Gr	3.92	1.72%	109,192	-53,157	-32.74%	162,349	0%	162,349	7.19%
Axis Nifty500 Value 50 Index Reg Gr	3.80	1.64%	105,888	6,061	6.07%	99,827	1.77%	98,092	5.39%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	9.13	8.01%	254,314	7,286	2.95%	247,028	8.04%	228,653	8.74%
Union Active Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Samco Multi Asset Allocation Reg Gr	4.43	1.12%	123,490	-95,297	-43.56%	218,787	-17.97%	266,704	7.21%
Motilal Oswal Arbitrage Reg Gr	4.22	0.13%	117,500	45,000	62.07%	72,500	100%	0	-100%
Mahindra Manulife Value Reg Gr	12.92	1.36%	360,000	0	0%	360,000	0%	360,000	0%
Groww Nifty 200 ETF	0.09	0.52%	2,374	-335	-12.37%	2,709	9.15%	2,482	1.68%
Axis Nifty500 Value 50 ETF	0.55	1.64%	15,424	-170	-1.09%	15,594	-13.36%	17,998	3.51%
Samco Large & Mid Cap Reg Gr	2.30	2.28%	64,226	24,902	63.33%	39,324	103.50%	19,324	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.26	0.42%	7,302	-131	-1.76%	7,433	-0.34%	7,458	1.00%
Sundaram Multi-Factor Reg Gr	-	-%	-	-	-%	0	-100%	513,072	0%
Motilal Oswal Nifty Midcap150 Momt 50ETF	2.49	5.02%	69,298	4,561	7.05%	64,737	6.71%	60,666	-0.56%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	3.30	4.38%	92,064	1,601	1.77%	90,463	0.05%	90,415	1.27%
Motilal Oswal Nifty Alpha 50 ETF	0.12	1.66%	3,246	115	3.67%	3,131	-30.58%	4,510	0%
Edelweiss Nifty LargeMidcap 250 ETF	1.69	1.06%	47,029	1,275	2.79%	45,754	-5.61%	48,473	12.98%
Groww Multi Asset Allc Reg Gr	5.57	1.44%	155,248	0	0%	155,248	0%	155,248	-9.05%
DSP MSCI INDIA ETF	0.01	0.41%	377	-82	-17.86%	459	0%	459	100%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.17	1.39%	4,601	-41	-0.88%	4,642	4.81%	4,429	17.01%
Abakkus Flexi Cap Reg Gr	179.43	2.83%	5,000,000	250,000	5.26%	4,750,000	0%	4,750,000	35.71%
DSP Nifty 500 Index Reg Gr	0.07	0.45%	1,895	17	0.91%	1,878	7.44%	1,748	4.23%
Motilal Oswal Financial Svcs Reg Gr	6.20	3.06%	172,809	100,000	137.35%	72,809	100%	0	-100%
Old Bridge Flexi Cap Reg Gr	7.97	3.11%	222,000	40,000	21.98%	182,000	0%	182,000	19.74%
Aditya Birla Sun Life MSCI India ETF	0.06	0.49%	1,542	-2	-0.13%	1,544	8.89%	1,418	100%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.40	0.74%	11,167	747	7.17%	10,420	7.04%	9,735	2.81%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.10	0.75%	2,667	-1,420	-34.74%	4,087	9.31%	3,739	10.10%
Motilal Oswal BSE Top 10 Banks ETF	0.32	5.43%	8,873	2	0.02%	8,871	-1.44%	9,001	-0.02%
Groww Nifty Private Bank Idx Reg Gr	0.33	6.02%	9,257	-2,561	-21.67%	11,818	7.02%	11,043	100%
Groww Nifty Private Bank ETF	0.41	6.02%	11,434	-126	-1.09%	11,560	3.19%	11,203	100%
Franklin India Mid Cap Gr	346.28	2.69%	9,649,683	-675,000	-6.54%	10,324,683	0%	10,324,683	0%
Invesco India ELSS Tax Saver Fund Gr	46.90	1.74%	1,307,024	0	0%	1,307,024	0%	1,307,024	-25.72%
Invesco India Contra Gr	463.22	2.30%	12,908,524	-610,721	-4.52%	13,519,245	0%	13,519,245	0%
Invesco India Mid Cap Gr	944.63	6.42%	26,323,800	3,045,360	13.08%	23,278,440	4.37%	22,304,132	0%
Invesco India Arbitrage Gr	98.77	0.33%	2,752,500	-360,000	-11.57%	3,112,500	1678.57%	175,000	-95.51%
Invesco India large& mid cap Gr	394.27	3.36%	10,987,013	0	0%	10,987,013	0%	10,987,013	0%
Invesco India Financial Serv Gr	42.41	2.30%	1,181,832	0	0%	1,181,832	0%	1,181,832	0%
Mirae Asset Large & Midcap Gr	16.63	0.04%	463,346	-631,088	-57.66%	1,094,434	-86.74%	8,256,118	0%
Union Balanced Advantage Reg Gr	0	-%	0	-415,000	-100%	415,000	0%	415,000	0%
Union Equity Savings Fund Reg Gr	0	-%	0	-33,480	-100%	33,480	32.86%	25,200	0%
Invesco India Smallcap Reg Gr	302.94	2.09%	8,442,053	0	0%	8,442,053	0%	8,442,053	0%
Mirae Asset Equity Savings Reg IDCW-P	8.97	0.45%	250,000	0	0%	250,000	0%	250,000	0%
Invesco India Equity Savings Reg Gr	2.51	0.86%	70,000	0	0%	70,000	0%	70,000	0%
Mirae Asset Midcap Reg Gr	426.65	2.11%	11,889,471	-4,966,150	-29.46%	16,855,621	0%	16,855,621	0%
ITI Small Cap Reg Gr	46.78	1.35%	1,303,657	29,063	2.28%	1,274,594	5.80%	1,204,713	0%
Mirae Asset Arbitrage Reg Gr	21.35	0.55%	595,000	-162,500	-21.45%	757,500	32.31%	572,500	-36.39%
Mirae Asset Banking & Fin Svcs Reg Gr	63.66	2.76%	1,774,016	-350,000	-16.48%	2,124,016	0%	2,124,016	0%
ITI Mid Cap Reg Gr	47.24	3.19%	1,316,306	0	0%	1,316,306	0%	1,316,306	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.13	4.08%	142,826	-718	-0.50%	143,544	1.38%	141,588	-19.21%
Mirae Asset Nifty Midcap 150 ETF	38.66	2.12%	1,077,191	-15,559	-1.42%	1,092,750	1.32%	1,078,493	1.65%
Mirae Asset Balanced Advtg Reg Gr	7.89	0.36%	220,000	0	0%	220,000	0%	220,000	0%
DSP Nifty Bank ETF	31.89	7.15%	888,734	-13,552	-1.50%	902,286	-7.82%	978,876	-25.63%
ITI Flexi Cap Reg Gr	15.81	1.08%	440,551	0	0%	440,551	8.48%	406,111	0%
Mirae Asset Flexi Cap Reg Gr	0	-%	0	-912,139	-100%	912,139	-13.95%	1,060,000	-15.87%
Mirae Asset Nifty Bank ETF	22.80	7.26%	635,260	2,116	0.33%	633,144	-3.31%	654,815	0.93%
Mirae Asset Multi Asset Allc Reg Gr	8.43	0.23%	235,000	0	0%	235,000	0%	235,000	0%
Mirae Asset Nifty 200 Alpha 30 ETF	10.09	2.43%	281,261	-2,858	-1.01%	284,119	-32.52%	421,031	-1.63%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	21.30	4.51%	593,644	115,512	24.16%	478,132	-3.84%	497,242	-0.19%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.45	0.53%	12,587	-206	-1.61%	12,793	-1.82%	13,030	-1.64%
Union Multi Asset Allocation Reg Gr	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
ITI Large & Mid Cap Reg Gr	7.46	1.01%	208,021	0	0%	208,021	0%	208,021	0%
Edelweiss Nifty Bank ETF	0.24	7.26%	6,679	-95	-1.40%	6,774	-9.68%	7,500	-70.49%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.22	0.42%	6,005	-138	-2.25%	6,143	0.61%	6,106	-0.05%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.39	1.06%	10,946	160	1.48%	10,786	-3.26%	11,149	-8.47%
Invesco India Business Cycle Reg Gr	44.96	3.47%	1,252,835	0	0%	1,252,835	0%	1,252,835	0%
Mirae Asset BSE 200 Equal Weight ETF	0.11	0.54%	2,998	-16	-0.53%	3,014	-7.40%	3,255	0%
ICICI Pru Nifty Priv Bk Idx Reg Gr	2.76	6.04%	76,841	14,750	23.76%	62,091	9.13%	56,897	21.70%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	6.02	2.11%	167,703	5,230	3.22%	162,473	2.31%	158,803	3.20%
The Wealth Company Flexi Cap Reg Gr	5.25	2.12%	146,250	-22,200	-13.18%	168,450	63.23%	103,200	100%
JioBlackRock Flexi Cap Dir Gr	6.23	0.19%	173,694	-1,132,740	-86.70%	1,306,434	0%	1,306,434	32.01%
The Wealth Company Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
The Wealth Company Ethical Reg Gr	0.47	1.17%	13,000	0	0%	13,000	0%	13,000	0%
JioBlackRock Arbitrage Dir Gr	0.36	0.06%	10,000	10,000	100%	-	-%	0	-100%
JioBlackRock Sector Rotation Dir Gr	0.76	0.47%	21,278	43	0.20%	21,235	2.18%	20,781	7.48%
Arudha Hybrid L-S Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
TRUSTMF Mid Cap Reg Gr	13.39	3.12%	373,046	79,834	27.23%	293,212	22.19%	239,973	-1.26%
Aditya Birla Sun Life BSE Top 10 Bks ETF	20.08	5.44%	559,777	32,993	6.26%	526,784	18.75%	443,599	50.07%
DSP BSE Top 10 Banks ETF	16.91	5.77%	471,483	34,180	7.82%	437,303	5.21%	415,655	26.45%
Mirae Asset Nifty 500 Value 50 ETF	0.23	1.64%	6,281	225	3.72%	6,056	1.99%	5,938	5.64%
JioBlackRock Large Cap Dir Gr	0.25	0.55%	6,933	-14,653	-67.88%	21,586	14.85%	18,795	19.64%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.13	1.06%	3,683	688	22.97%	2,995	-6.29%	3,196	23.49%
Groww Arbitrage Rg Gr	-	-%	-	-	-%	0	-100%	2,500	0%
JM Arbitrage Gr	0.45	0.11%	12,500	12,500	100%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver RegGr	1.80	0.36%	50,070	0	0%	50,070	0%	50,070	0%
WhiteOak Capital Mid Cap Reg Gr	193.22	2.84%	5,384,557	191,335	3.68%	5,193,222	11.07%	4,675,722	-9.96%
Bajaj Flexi Cap Reg Gr	240.93	2.95%	6,713,840	0	0%	6,713,840	0%	6,713,840	-10.84%
Bajaj Balanced Advtg Reg Gr	17.65	1.40%	491,955	0	0%	491,955	0%	491,955	0%
Bajaj Large & Mid Cap Reg Gr	78.04	3.19%	2,174,586	-258,917	-10.64%	2,433,503	0%	2,433,503	-11.95%
Bajaj Nifty Bank ETF	29.78	7.26%	829,779	2,706	0.33%	827,073	-2.99%	852,579	0.71%
Bajaj Multi Asst Allc Reg Gr	20.91	1.08%	582,818	0	0%	582,818	0%	582,818	479.66%
Bajaj Multi Cap Reg Gr	46.87	3.10%	1,306,153	-118,502	-8.32%	1,424,655	0%	1,424,655	0%
Angel One Nifty Total Market Idx Reg Gr	0.26	0.42%	7,287	28	0.39%	7,259	1.67%	7,140	1.09%
Angel One Nifty Total Market ETF	0.18	0.42%	5,138	-3	-0.06%	5,141	0.37%	5,122	0%
Bajaj Small Cap Reg Gr	59.05	2.50%	1,645,646	0	0%	1,645,646	-16.20%	1,963,867	0%
Capitalmind Flexi Cap Reg Gr	19.08	4.22%	531,620	12,580	2.42%	519,040	0%	519,040	0%
Bajaj Bkg and Fincl Svcs Reg Gr	20.64	4.10%	575,308	0	0%	575,308	0%	575,308	-5.42%
Capitalmind Arbitrage Reg-Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty Bank Index Reg Gr	-	-%	-	-	-%	63,106	-4.88%	66,346	100%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	785,000	685%	100,000	-93.75%
Bandhan Midcap Reg Gr	-	-%	-	-	-%	2,292,570	0%	2,292,570	0%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	-	-%	-	-	-%	139,994	-0.19%	140,260	-1.01%
WhiteOak Capital Multi Cap Reg Gr	58.00	1.40%	1,616,255	0	0%	1,616,255	124.09%	721,255	-55.37%
Bajaj Arbitrage Reg Gr	3.59	0.30%	100,000	0	0%	100,000	100%	0	-100%
Bandhan Nifty Alpha 50 Index Reg Gr	-	-%	-	-	-%	270,274	-30.92%	391,247	0.49%
Whiteoak Capital Large & Mid Cap Reg Gr	52.95	2.17%	1,475,451	0	0%	1,475,451	100.62%	735,451	-50.15%
WhiteOak Capital Bkg & Fincl Svcs Reg Gr	7.60	1.17%	211,896	0	0%	211,896	0%	211,896	0%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	7,658	38.41%	5,533	8.02%
Bandhan Nifty Bank Index Reg Gr	-	-%	-	-	-%	42,012	-3.25%	43,425	2.83%
WhiteOak Capital Arbitrage Reg Gr	25.75	1.29%	717,500	447,500	165.74%	270,000	40.26%	192,500	-67.37%
Bandhan Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	62,169	13.79%	54,637	34.41%
Bandhan Nifty 500 Value 50 Index Reg Gr	-	-%	-	-	-%	16,813	-4.03%	17,519	12.84%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	-	-%	-	-	-%	38,933	27.92%	30,435	2.41%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	-	-%	-	-	-%	9,377	-16.04%	11,168	-1.26%
WhiteOak Capital Equity Savings Reg Gr	3.23	1.20%	90,000	57,500	176.92%	32,500	225%	10,000	0%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	814,906	-9.45%	899,949	210.46%
Altiva Hybrid Long-Short Reg Gr	-	-%	-	-	-%	440,000	0%	440,000	0%
Kotak Quant Reg Gr	13.94	2.84%	388,449	86,064	28.46%	302,385	100%	-	-%
Axis Multi Asset Allocation Gr	21.69	0.87%	604,327	423,757	234.68%	180,570	100%	-	-%
Bank of India Mid & Small Cp Eq&DbtRegGr	36.24	1.97%	1,010,004	585,004	137.65%	425,000	100%	-	-%
Edelweiss Focused Reg Gr	30.58	2.93%	852,261	0	0%	852,261	100%	-	-%
Bank of India Mid Cap Reg Gr	14.71	2.01%	410,000	285,000	228%	125,000	100%	-	-%
360 ONE MSCI India ETF	0.03	0.47%	891	27	3.13%	864	100%	-	-%
Axis Momentum Reg Gr	32.30	3.42%	900,000	200,000	28.57%	700,000	100%	-	-%
ITI Value Reg Gr	7.18	2.00%	200,000	0	0%	200,000	100%	-	-%
Union Arbitrage Reg Gr	1.17	0.52%	32,500	0	0%	32,500	100%	-	-%
Unifi Dynamic Asset Allocation Reg Gr	0.90	0.07%	25,000	0	0%	25,000	100%	-	-%
The Wealth Company Lrg & MdCp Reg Gr	0	-%	0	-29,600	-100%	29,600	100%	-	-%
HDFC Arbitrage Growth	10.68	0.04%	297,500	297,500	100%	-	-%	-	-%
Parag Parikh Arbitrage Reg Gr	0.27	0.01%	7,500	7,500	100%	-	-%	-	-%
Capitalmind Multi Asset Allc Reg Gr	1.20	3.10%	33,514	33,514	100%	-	-%	-	-%
Kotak Nifty Alp Lw-Vol 30 Idx Reg Gr	0.26	3.65%	7,146	533	8.06%	-	-%	-	-%
Edelweiss BSE Top 10 Bank ETF	1.09	5.26%	30,441	30,441	100%	-	-%	-	-%
Samco ELSS Tax Saver Reg Gr	4.19	3.98%	116,801	116,801	100%	-	-%	-	-%
PGIM India Multi Cap Reg Gr	4.75	1.06%	132,300	132,300	100%	-	-%	-	-%
Total:			925,949,538	973,233		929,952,504		911,626,786

Near 52W High of ₹371.70

Invesco India Mid Cap Fund Growth was the highest buyer of 3,045,360 shares in Jul 2026 constituting 0.12% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 4,966,150 shares in Jul 2026 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹371.70

Mutual Fund Jul 2026 share holdings and fund action in Federal Bank

137 MFs bought and 114 MFs sold Federal Bank in the month of Jul 2026 for a net change of 973,233 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 3,045,360 shares in Jul 2026 constituting 0.12% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 4,966,150 shares in Jul 2026 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners