FEDERAL BANK LTD
Last close
₹332.75
18 Sep 2026 · +67.2% over the year
Held by
298funds
latest disclosure month
Average weight per holder
2.6%
Σ across holders 772.3% · +131.76% over 3 months
Days to exit
654
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 313 rows: 298 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 7.0 yrs | 2.05% | Sep 2019 | ₹90.40 | +268% | +0.28% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.44% | Sep 2019 | ₹90.40 | +268% | +0.07% | added |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs | 7.15% | Oct 2019 | ₹83.80 | +297% | +0.77% | trimmed |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 3.7 yrs | 2.91% | Jan 2020 | ₹91.35 | +264% | +0.37% | held |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6.7 yrs | 2.05% | Jan 2020 | ₹91.35 | +264% | +0.29% | added |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 6.3 yrs | 3.60% | Feb 2020 | ₹85.90 | +287% | +0.76% | added |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 4.2 yrs | 1.51% | Mar 2020 | ₹41.05 | +711% | -0.09% | trimmed |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs | 7.15% | Sep 2020 | ₹48.60 | +585% | +0.78% | trimmed |
| ITI Small Cap Fund Small Cap · held 3.6 yrs | 1.19% | Oct 2020 | ₹50.45 | +560% | +0.04% | held |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 7.15% | Nov 2020 | ₹62.80 | +430% | +0.78% | trimmed |
| Axis Arbitrage Fund Arbitrage · held 3.7 yrs | 0.69% | Nov 2020 | ₹62.80 | +430% | +0.69% | entered |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 5.6 yrs | 2.06% | Feb 2021 | ₹83.55 | +298% | +0.32% | added |
| ITI Mid Cap Fund Mid Cap · held 5.5 yrs | 3.05% | Mar 2021 | ₹75.80 | +339% | +0.32% | held |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 5.3 yrs | 2.06% | May 2021 | ₹87.25 | +281% | +0.29% | added |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 4.3 yrs | 1.51% | May 2021 | ₹87.25 | +281% | +0.35% | added |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 5.1 yrs | 2.12% | Aug 2021 | ₹81.25 | +310% | -0.74% | trimmed |
| Mirae Asset Midcap Fund Mid Cap · held 5.1 yrs | 2.03% | Aug 2021 | ₹81.25 | +310% | -0.53% | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 4.6 yrs | 0.44% | Aug 2021 | ₹81.25 | +310% | +0.07% | held |
| Tata ELSS - Tax Saver Fund ELSS · held 4.8 yrs | 1.13% | Oct 2021 | ₹97.45 | +241% | -0.54% | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.1 yrs | 0.55% | Nov 2021 | ₹86.80 | +283% | +0.10% | added |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs | 2.05% | Dec 2021 | ₹83.00 | +301% | +0.29% | added |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.4 yrs | 1.62% | Jan 2022 | ₹100.60 | +231% | +0.25% | held |
| Axis Value Fund Value · held 4.3 yrs | 1.13% | Feb 2022 | ₹97.00 | +243% | +0.09% | added |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs | 7.14% | Mar 2022 | ₹97.40 | +242% | +0.77% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs | 2.05% | Mar 2022 | ₹97.40 | +242% | +0.29% | held |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 4.3 yrs | 3.72% | Apr 2022 | ₹96.00 | +247% | +0.54% | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 1.38% | Jul 2022 | ₹106.65 | +212% | +0.16% | held |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 4.1 yrs | 0.04% | Aug 2022 | ₹117.00 | +184% | -0.52% | trimmed |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 7.15% | Sep 2022 | ₹118.75 | +180% | +0.81% | trimmed |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.2 yrs | 3.29% | Sep 2022 | ₹118.75 | +180% | +0.53% | held |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs | 2.06% | Sep 2022 | ₹118.75 | +180% | +0.29% | added |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 1.6 yrs | 1.74% | Sep 2022 | ₹118.75 | +180% | +0.71% | added |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 1.54% | Sep 2022 | ₹118.75 | +180% | +0.19% | trimmed |
| HSBC Midcap Fund Mid Cap · held 3.8 yrs | 3.96% | Nov 2022 | ₹131.45 | +153% | +0.31% | added |
| HSBC Value Fund Value · held 3.8 yrs | 3.37% | Nov 2022 | ₹131.45 | +153% | +0.48% | held |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 3.8 yrs | 3.16% | Nov 2022 | ₹131.45 | +153% | +0.03% | held |
| HSBC Small Cap Fund Small Cap · held 3.8 yrs | 2.11% | Nov 2022 | ₹131.45 | +153% | +0.18% | held |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 2.8 yrs | 4.81% | Dec 2022 | ₹139.05 | +139% | +0.43% | trimmed |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs · held 1.8 yrs | 3.96% | Dec 2022 | ₹139.05 | +139% | +0.71% | trimmed |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds · held 1.8 yrs | 3.96% | Dec 2022 | ₹139.05 | +139% | +0.72% | held |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds · held 1.8 yrs | 3.96% | Dec 2022 | ₹139.05 | +139% | +0.71% | added |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs · held 1.8 yrs | 3.96% | Dec 2022 | ₹139.05 | +139% | +0.71% | trimmed |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs · held 1.8 yrs | 3.96% | Dec 2022 | ₹139.05 | +139% | +0.71% | trimmed |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds · held 1.8 yrs | 3.95% | Dec 2022 | ₹139.05 | +139% | +0.70% | trimmed |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 3.7 yrs | 3.25% | Dec 2022 | ₹139.05 | +139% | +0.20% | trimmed |
| Canara Robeco Mid Cap Fund Mid Cap · held 3.8 yrs | 2.58% | Dec 2022 | ₹139.05 | +139% | +0.21% | held |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 7.14% | Jan 2023 | ₹134.45 | +147% | +0.77% | trimmed |
| SBI Nifty Private Bank ETF Other ETFs · held 3.7 yrs | 5.91% | Jan 2023 | ₹134.45 | +147% | +0.45% | added |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 3.7 yrs | 3.38% | Jan 2023 | ₹134.45 | +147% | +0.46% | held |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 3.7 yrs | 2.26% | Jan 2023 | ₹134.45 | +147% | +0.30% | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+1.32 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 130 added or entered, 117 trimmed or exited
Crowding
298 funds hold it, at an average weight of 2.6% each (772.3% summed across holders). At a fifth of average daily volume (61,14,917 shares), the aggregate fund position would take about 654 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| DSP BSE MidSmall Private Banks ETF Equity ETF | +17.98% | 17.98% | Aug 2026 | −7% |
| Invesco India Nifty Bank ETF Equity ETF | +7.15% | 7.15% | Aug 2026 | −7% |
| Groww Nifty Private Bank ETF Other ETFs | +5.90% | 5.90% | Jul 2026 | −7% |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF | +5.32% | 5.32% | Jul 2026 | −7% |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF Equity ETF | +5.09% | 5.09% | Jul 2026 | −7% |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Funds | +5.07% | 5.07% | Jul 2026 | −7% |
| Axis Momentum Fund Sectoral/ Thematic | +3.49% | 3.49% | Dec 2024 | +66% |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Hybrid | +2.96% | 2.96% | Jul 2026 | −7% |
| Union Active Momentum Fund Sectoral/ Thematic | +2.68% | 2.68% | Dec 2025 | +25% |
| Bajaj Finserv Equity Savings Fund Equity Savings | +2.43% | 2.43% | Aug 2026 | −7% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +2.37% | 2.37% | Aug 2026 | −7% |
| BANK OF INDIA MID CAP FUND Mid Cap | +2.19% | 2.19% | Jun 2026 | +1% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid | +2.00% | 2.00% | Jun 2026 | +1% |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF Hybrid ETF | +1.98% | 1.98% | Jul 2026 | −7% |
| ITI Value Fund Value | +1.96% | 1.96% | Jun 2026 | +1% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | +1.65% | 1.65% | Mar 2026 | +28% |
| JioBlackRock Arbitrage Fund Arbitrage | +1.60% | 1.60% | Apr 2026 | +16% |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap | +1.51% | 1.51% | Jul 2026 | −7% |
| Invesco India Multi Cap Fund Multi Cap | +0.76% | 0.76% | Jan 2015 | +369% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | +0.75% | 0.75% | Aug 2026 | −7% |
| Axis Arbitrage Fund Arbitrage | +0.69% | 0.69% | Nov 2020 | +430% |
| JM Arbitrage Fund Arbitrage | +0.63% | 0.63% | Oct 2013 | +711% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | +0.58% | 0.58% | Jul 2024 | +65% |
| 360 ONE MSCI India ETF Other ETFs | +0.47% | 0.47% | Jun 2026 | +1% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.44% | 0.44% | Aug 2026 | −7% |
| UTI Nifty 500 Index Fund Equity Funds | +0.44% | 0.44% | Aug 2026 | −7% |
| Nippon India Arbitrage Fund Arbitrage | +0.41% | 0.41% | Aug 2015 | +442% |
| Bajaj Finserv Arbitrage Fund Arbitrage | +0.36% | 0.36% | Sep 2023 | +126% |
| HSBC Arbitrage Fund Arbitrage | +0.35% | 0.35% | Feb 2023 | +158% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.27% | 0.27% | Dec 2014 | +339% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +0.17% | 0.17% | Jul 2024 | +65% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.12% | 0.12% | Jan 2025 | +78% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +0.09% | 0.09% | Mar 2025 | +73% |
| HDFC Arbitrage Fund Arbitrage | +0.08% | 0.08% | Jul 2026 | −7% |
| Parag Parikh Arbitrage Fund Arbitrage | +0.08% | 0.08% | Nov 2023 | +126% |
| Franklin India Arbitrage Fund Arbitrage | +0.01% | 0.01% | Aug 2026 | −7% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.