HDFC Mid Cap Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt historical holdings for The Federal Bank Ltd

Holding Date	% of Total Holding	1M Change %	Quantity	Month Change in Shares	Value
Holding Date	% of Total Holding	1M Change %	Quantity	Month Change in Shares	Value	Feb 28, 2026	4.07 %	-	127,825.0 K	-	3,832.83 Cr
Jan 31, 2026	3.99 %	-	127,825.0 K	-	3,678.16 Cr
Dec 31, 2025	3.69 %	-	127,825.0 K	-	3,414.21 Cr
Nov 30, 2025	3.58 %	-	127,825.0 K	-	3,296.86 Cr
Oct 31, 2025	3.38 %	-	127,825.0 K	-	3,024.47 Cr
Sep 30, 2025	2.91 %	-0.0 %	127,825.0 K	-0.0 K	2,466.13 Cr
Aug 31, 2025	2.95 %	-	127,825.0 K	-	2,450.53 Cr
Jul 31, 2025	3.09 %	-	127,825.0 K	-	2,587.56 Cr
Jun 30, 2025	3.24 %	-	127,825.0 K	-	2,724.21 Cr
May 31, 2025	3.24 %	-	127,825.0 K	-	2,582.83 Cr
Apr 30, 2025	3.36 %	-	127,825.0 K	-	2,514.06 Cr
Mar 31, 2025	3.39 %	-	127,825.0 K	-	2,463.57 Cr
Feb 28, 2025	3.36 %	-	127,825.0 K	-	2,270.43 Cr
Jan 31, 2025	3.26 %	0.79 %	127,825.0 K	1,000.0 K	2,393.01 Cr
Dec 31, 2024	3.25 %	-	126,825.0 K	-	2,536.75 Cr
Nov 30, 2024	3.51 %	0.79 %	126,825.0 K	1,000.0 K	2,673.22 Cr
Oct 31, 2024	3.42 %	-	125,825.0 K	-	2,565.7 Cr
Sep 30, 2024	3.19 %	0.67 %	125,825.0 K	831.34 K	2,475.36 Cr
Aug 31, 2024	3.23 %	0.4 %	124,993.66 K	500.0 K	2,433.63 Cr
Jul 31, 2024	3.33 %	0.69 %	124,493.66 K	852.37 K	2,507.18 Cr
Jun 30, 2024	3.11 %	-	123,641.29 K	-	2,191.54 Cr
May 31, 2024	3.06 %	-	123,641.29 K	-	2,003.61 Cr
Apr 30, 2024	3.17 %	-	123,641.29 K	-	2,010.41 Cr
Mar 31, 2024	3.07 %	-	123,641.29 K	-	1,857.09 Cr
Feb 29, 2024	3.09 %	0.12 %	123,641.29 K	150.0 K	1,859.57 Cr
Jan 31, 2024	3.08 %	-	123,491.29 K	-	1,819.03 Cr
Dec 31, 2023	3.44 %	2.81 %	123,491.29 K	3,370.17 K	1,928.32 Cr
Nov 30, 2023	3.39 %	10.16 %	120,121.12 K	11,081.99 K	1,769.98 Cr
Oct 31, 2023	3.21 %	29.15 %	109,039.13 K	24,607.62 K	1,533.64 Cr
Sep 30, 2023	2.55 %	23.38 %	84,431.51 K	15,997.48 K	1,242.83 Cr
Aug 31, 2023	2.09 %	-	68,434.03 K	-	985.11 Cr
Jul 31, 2023	2.04 %	8.41 %	68,434.03 K	5,307.05 K	928.31 Cr
Jun 30, 2023	1.86 %	-	63,126.98 K	-	796.35 Cr
May 31, 2023	2.01 %	-	63,126.98 K	-	790.67 Cr
Apr 30, 2023	2.31 %	-	63,126.98 K	-	851.9 Cr
Mar 31, 2023	2.37 %	-	63,126.98 K	-	835.17 Cr
Feb 28, 2023	2.33 %	-	63,126.98 K	-	815.28 Cr
Jan 31, 2023	2.38 %	-	63,126.98 K	-	848.74 Cr
Dec 31, 2022	2.46 %	-	63,126.98 K	-	877.78 Cr
Nov 30, 2022	2.29 %	-	63,126.98 K	-	829.8 Cr
Oct 31, 2022	2.36 %	-	63,126.98 K	-	830.12 Cr
Sep 30, 2022	2.19 %	-	63,126.98 K	-	749.63 Cr
Aug 31, 2022	2.16 %	-	63,126.98 K	-	738.59 Cr
Jul 31, 2022	2.07 %	-	63,126.98 K	-	673.25 Cr
Jun 30, 2022	1.96 %	-	63,126.98 K	-	569.41 Cr
May 31, 2022	1.85 %	2.65 %	63,126.98 K	1,626.98 K	560.88 Cr
Apr 30, 2022	1.85 %	-	61,500.0 K	-	590.4 Cr
Mar 31, 2022	1.91 %	-	61,500.0 K	-	599.01 Cr
Feb 28, 2022	1.98 %	10.81 %	61,500.0 K	6,000.0 K	596.55 Cr
Jan 31, 2022	1.76 %	4.33 %	55,500.0 K	2,302.55 K	558.33 Cr
Dec 31, 2021	1.4 %	-	53,197.45 K	-	441.54 Cr
Nov 30, 2021	1.5 %	1.92 %	53,197.45 K	1,000.0 K	461.75 Cr
Oct 31, 2021	1.61 %	4.39 %	52,197.45 K	2,197.45 K	508.66 Cr
Sep 30, 2021	1.33 %	-	50,000.0 K	-	421.5 Cr
Aug 31, 2021	1.31 %	9.57 %	50,000.0 K	4,366.35 K	406.25 Cr
Jul 31, 2021	1.31 %	12.31 %	45,633.64 K	5,000.0 K	399.07 Cr
Jun 30, 2021	1.2 %	-	40,633.64 K	-	353.92 Cr
May 31, 2021	1.24 %	-	40,633.64 K	-	354.53 Cr
Apr 30, 2021	1.21 %	-	40,633.64 K	-	325.48 Cr
Mar 31, 2021	1.16 %	-	40,633.64 K	-	308.0 Cr
Feb 28, 2021	1.29 %	-	40,633.64 K	-	339.49 Cr
Jan 31, 2021	1.22 %	1.3 %	40,633.64 K	521.14 K	293.78 Cr
Dec 31, 2020	1.04 %	-	40,112.5 K	-	251.91 Cr
Nov 30, 2020	0.93 %	-	40,112.5 K	-	202.37 Cr
Oct 31, 2020	0.93 %	-	40,112.5 K	-	202.37 Cr
Sep 30, 2020	0.88 %	-	40,112.5 K	-	194.95 Cr
Aug 31, 2020	1.0 %	-	40,112.5 K	-	221.82 Cr
Jul 31, 2020	1.05 %	-	40,112.5 K	-	216.21 Cr
Jun 30, 2020	1.03 %	-	40,112.5 K	-	204.57 Cr
May 31, 2020	1.0 %	-	40,112.5 K	-	180.11 Cr
Apr 30, 2020	1.06 %	-	40,112.5 K	-	195.75 Cr
Mar 31, 2020	1.01 %	-	40,112.5 K	-	164.66 Cr
Feb 29, 2020	1.51 %	-	40,112.5 K	-	344.57 Cr
Jan 31, 2020	1.54 %	-	40,112.5 K	-	366.43 Cr
Dec 31, 2019	1.55 %	-	40,112.5 K	-	352.79 Cr
Nov 30, 2019	1.56 %	-	40,112.5 K	-	356.6 Cr
Oct 31, 2019	1.48 %	-	40,112.5 K	-	336.14 Cr
Sep 30, 2019	1.65 %	-	40,112.5 K	-	362.62 Cr
Aug 31, 2019	1.59 %	-	40,112.5 K	-	332.53 Cr
Jul 31, 2019	1.77 %	-	40,112.5 K	-	370.64 Cr

Historical holding Details of The Federal Bank Ltd in HDFC Mid Cap Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt

HDFC Mid Cap Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt holds 127,825.0 K shares worth 3,832.83 Cr worth of The Federal Bank Ltd shares as of Feb 28, 2026.