- Mutual Funds
- ITI Mid Cap Fund Regular Growth
Historical holding Details of The Federal Bank Ltd in ITI Mid Cap Fund Regular Growth
ITI Mid Cap Fund Regular Growth holds 1,200.52
K shares worth 23.02 Cr worth of
The Federal Bank Ltd shares as of Aug 31, 2025.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Aug 31, 2025
|
1.92 %
|
2.64 %
|
1,200.52
K
|
30.85 K
|
23.02 Cr
|
|
Jul 31, 2025
|
1.93 %
|
-
|
1,169.67
K
|
-
|
23.68 Cr
|
|
Jun 30, 2025
|
2.0 %
|
8.11 %
|
1,169.67
K
|
87.76 K
|
24.93 Cr
|
|
May 31, 2025
|
1.82 %
|
5.56 %
|
1,081.91
K
|
56.94 K
|
21.86 Cr
|
|
Apr 30, 2025
|
1.8 %
|
-
|
1,024.97
K
|
-
|
20.16 Cr
|
|
Mar 31, 2025
|
1.81 %
|
-
|
1,024.97
K
|
-
|
19.75 Cr
|
|
Feb 28, 2025
|
1.84 %
|
5.87 %
|
1,024.97
K
|
56.82 K
|
18.21 Cr
|
|
Jan 31, 2025
|
1.65 %
|
7.34 %
|
968.15
K
|
66.24 K
|
18.12 Cr
|
|
Dec 31, 2024
|
1.56 %
|
22.62 %
|
901.91
K
|
166.39 K
|
18.04 Cr
|
|
Nov 30, 2024
|
1.37 %
|
-
|
735.52
K
|
-
|
15.5 Cr
|
|
Oct 31, 2024
|
1.35 %
|
-28.69 %
|
735.52
K
|
-295.89 K
|
15.0 Cr
|
|
Sep 30, 2024
|
1.74 %
|
-
|
1,031.41
K
|
-
|
20.29 Cr
|
|
Aug 31, 2024
|
1.77 %
|
-
|
1,031.41
K
|
-
|
20.08 Cr
|
|
Jul 31, 2024
|
1.91 %
|
5.19 %
|
1,031.41
K
|
50.88 K
|
20.77 Cr
|
|
Jun 30, 2024
|
1.76 %
|
12.7 %
|
980.53
K
|
110.5 K
|
17.38 Cr
|
|
May 31, 2024
|
1.58 %
|
-
|
870.03
K
|
-
|
14.1 Cr
|
|
Apr 30, 2024
|
1.73 %
|
6.05 %
|
870.03
K
|
49.62 K
|
14.15 Cr
|
|
Mar 31, 2024
|
1.65 %
|
-
|
820.41
K
|
-
|
12.32 Cr
|
|
Feb 29, 2024
|
1.72 %
|
-5.23 %
|
820.41
K
|
-45.25 K
|
12.34 Cr
|
|
Jan 31, 2024
|
1.87 %
|
-4.53 %
|
865.66
K
|
-41.12 K
|
12.75 Cr
|
|
Dec 31, 2023
|
2.26 %
|
-
|
906.78
K
|
-
|
14.16 Cr
|
|
Nov 30, 2023
|
2.31 %
|
-9.24 %
|
906.78
K
|
-92.33 K
|
13.36 Cr
|
|
Oct 31, 2023
|
2.69 %
|
-
|
999.11
K
|
-
|
14.05 Cr
|
|
Sep 30, 2023
|
2.74 %
|
-
|
999.11
K
|
-
|
14.71 Cr
|
|
Aug 31, 2023
|
2.75 %
|
-
|
999.11
K
|
-
|
14.38 Cr
|
|
Jul 31, 2023
|
2.67 %
|
22.52 %
|
999.11
K
|
183.63 K
|
13.55 Cr
|
|
Jun 30, 2023
|
2.12 %
|
-
|
815.48
K
|
-
|
10.29 Cr
|
|
May 31, 2023
|
2.23 %
|
-
|
815.48
K
|
-
|
10.21 Cr
|
|
Apr 30, 2023
|
2.51 %
|
-8.75 %
|
815.48
K
|
-78.18 K
|
11.0 Cr
|
|
Mar 31, 2023
|
2.83 %
|
-8.28 %
|
893.65
K
|
-80.65 K
|
11.82 Cr
|
|
Feb 28, 2023
|
3.02 %
|
-
|
974.31
K
|
-
|
12.58 Cr
|
|
Jan 31, 2023
|
3.15 %
|
-
|
974.31
K
|
-
|
13.1 Cr
|
|
Dec 31, 2022
|
3.18 %
|
-17.03 %
|
974.31
K
|
-200.03 K
|
13.55 Cr
|
|
Nov 30, 2022
|
3.63 %
|
-
|
1,174.34
K
|
-
|
15.44 Cr
|
|
Oct 31, 2022
|
3.66 %
|
-
|
1,174.34
K
|
-
|
15.44 Cr
|
|
Sep 30, 2022
|
3.39 %
|
-
|
1,174.34
K
|
-
|
13.95 Cr
|
|
Aug 31, 2022
|
3.38 %
|
-
|
1,174.34
K
|
-
|
13.74 Cr
|
|
Jul 31, 2022
|
3.26 %
|
-
|
1,174.34
K
|
-
|
12.52 Cr
|
|
Jun 30, 2022
|
3.04 %
|
-
|
1,174.34
K
|
-
|
10.59 Cr
|
|
May 31, 2022
|
2.94 %
|
-
|
1,174.34
K
|
-
|
10.43 Cr
|
|
Apr 30, 2022
|
3.07 %
|
26.77 %
|
1,174.34
K
|
248.0 K
|
11.27 Cr
|
|
Mar 31, 2022
|
2.45 %
|
-13.82 %
|
926.34
K
|
-148.53 K
|
9.02 Cr
|
|
Feb 28, 2022
|
2.94 %
|
8.99 %
|
1,074.87
K
|
88.65 K
|
10.43 Cr
|
|
Jan 31, 2022
|
2.67 %
|
-24.59 %
|
986.22
K
|
-321.63 K
|
9.92 Cr
|
|
Dec 31, 2021
|
2.93 %
|
-16.24 %
|
1,307.86
K
|
-253.5 K
|
10.86 Cr
|
|
Nov 30, 2021
|
3.76 %
|
-
|
1,561.36
K
|
-
|
13.55 Cr
|
|
Oct 31, 2021
|
4.07 %
|
-
|
1,561.36
K
|
-
|
15.22 Cr
|
|
Sep 30, 2021
|
3.62 %
|
16.06 %
|
1,561.36
K
|
216.0 K
|
13.16 Cr
|
|
Aug 31, 2021
|
3.19 %
|
30.07 %
|
1,345.36
K
|
311.0 K
|
10.93 Cr
|
|
Jul 31, 2021
|
2.73 %
|
9.53 %
|
1,034.36
K
|
90.0 K
|
9.05 Cr
|
|
Jun 30, 2021
|
2.62 %
|
-
|
944.36
K
|
-
|
8.23 Cr
|
|
May 31, 2021
|
2.91 %
|
-
|
944.36
K
|
-
|
8.24 Cr
|
|
Apr 30, 2021
|
2.91 %
|
57.97 %
|
944.36
K
|
346.55 K
|
7.56 Cr
|
|
Mar 31, 2021
|
1.79 %
|
-
|
597.81
K
|
597.81 K
|
4.53 Cr
|