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 |
|---|---|---|---|---|---|---|
| Union Midcap Fund Mid Cap · held 2.2 yrs | 3.33% | Jul 2024 | ₹201.39 | +65% | -0.52% | trimmed |
| Union Large & Midcap Fund Large & Mid Cap · held 2.2 yrs | 1.79% | Jul 2024 | ₹201.39 | +65% | -0.49% | trimmed |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 1.1 yrs | 1.33% | Jul 2024 | ₹201.39 | +65% | -0.40% | trimmed |
| Axis ELSS- Tax Saver Fund ELSS · held 2.2 yrs | 1.19% | Jul 2024 | ₹201.39 | +65% | +0.35% | added |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 0.58% | Jul 2024 | ₹201.39 | +65% | +0.58% | entered |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.44% | Jul 2024 | ₹201.39 | +65% | +0.07% | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 10 mo | 0.17% | Jul 2024 | ₹201.39 | +65% | +0.17% | entered |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 7.15% | Aug 2024 | ₹194.70 | +71% | +0.77% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.52% | Aug 2024 | ₹194.70 | +71% | +0.07% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.52% | Aug 2024 | ₹194.70 | +71% | +0.08% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.42% | Aug 2024 | ₹194.70 | +71% | +0.07% | trimmed |
| UTI Nifty Private Bank Index Fund Equity Funds · held 2.0 yrs | 5.90% | Sep 2024 | ₹196.73 | +69% | +0.44% | added |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 2.0 yrs | 4.07% | Sep 2024 | ₹196.73 | +69% | -0.00% | trimmed |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 2.05% | Sep 2024 | ₹196.73 | +69% | +0.28% | trimmed |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.44% | Sep 2024 | ₹196.73 | +69% | +0.07% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.22% | Sep 2024 | ₹196.73 | +69% | +0.02% | trimmed |
| DSP Quant Fund Sectoral/ Thematic · held 11 mo | 3.25% | Oct 2024 | ₹203.91 | +63% | +0.66% | held |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs · held 1.9 yrs | 2.64% | Oct 2024 | ₹203.91 | +63% | +0.51% | trimmed |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds · held 1.9 yrs | 2.64% | Oct 2024 | ₹203.91 | +63% | +0.53% | trimmed |
| Axis Nifty500 Value 50 Index Fund Equity Funds · held 1.9 yrs | 1.64% | Oct 2024 | ₹203.91 | +63% | +0.26% | added |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds · held 1.9 yrs | 1.64% | Oct 2024 | ₹203.91 | +63% | +0.26% | trimmed |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.5 yrs | 1.14% | Oct 2024 | ₹203.91 | +63% | +0.11% | held |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 1.05% | Oct 2024 | ₹203.91 | +63% | +0.13% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.42% | Oct 2024 | ₹203.91 | +63% | +0.07% | trimmed |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 1.8 yrs | 7.48% | Nov 2024 | ₹210.78 | +58% | +0.95% | added |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.8 yrs | 2.07% | Nov 2024 | ₹210.78 | +58% | +0.31% | added |
| TRUSTMF SMALL CAP FUND Small Cap · held 1.4 yrs | 1.51% | Nov 2024 | ₹210.78 | +58% | -0.36% | added |
| Invesco India Equity Savings Fund Equity Savings · held 1.8 yrs | 1.50% | Nov 2024 | ₹210.78 | +58% | +0.88% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.6 yrs | 1.38% | Nov 2024 | ₹210.78 | +58% | +0.99% | added |
| Axis Multicap Fund Multi Cap · held 1.8 yrs | 1.16% | Nov 2024 | ₹210.78 | +58% | +0.21% | added |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds · held 1.3 yrs | 3.97% | Dec 2024 | ₹200.02 | +66% | +0.74% | held |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs · held 1.3 yrs | 3.96% | Dec 2024 | ₹200.02 | +66% | +0.71% | held |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds · held 10 mo | 3.78% | Dec 2024 | ₹200.02 | +66% | +1.21% | added |
| SBI Quant Fund Sectoral/ Thematic · held 1.0 yrs | 3.69% | Dec 2024 | ₹200.02 | +66% | -1.18% | trimmed |
| Axis Momentum Fund Sectoral/ Thematic · held 5 mo | 3.49% | Dec 2024 | ₹200.02 | +66% | +3.49% | entered |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 2.04% | Dec 2024 | ₹200.02 | +66% | +0.27% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.44% | Dec 2024 | ₹200.02 | +66% | +0.07% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.42% | Dec 2024 | ₹200.02 | +66% | +0.07% | added |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo | 0 | Dec 2024 | ₹200.02 | +66% | — | exited Jul 2026 |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.7 yrs | 1.80% | Jan 2025 | ₹187.21 | +78% | +0.20% | held |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.1 yrs | 0.12% | Jan 2025 | ₹187.21 | +78% | +0.12% | entered |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs | 7.14% | Feb 2025 | ₹177.62 | +87% | +0.77% | added |
| Union Innovation & Opportunities Fund Sectoral/ Thematic · held 1.6 yrs | 1.79% | Feb 2025 | ₹177.62 | +87% | -1.83% | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.52% | Feb 2025 | ₹177.62 | +87% | +0.09% | trimmed |
| DSP Nifty Private Bank Index Fund Index Funds · held 1.5 yrs | 5.90% | Mar 2025 | ₹192.73 | +73% | +0.46% | added |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.0 yrs | 2.86% | Mar 2025 | ₹192.73 | +73% | -0.25% | trimmed |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.5 yrs | 2.61% | Mar 2025 | ₹192.73 | +73% | +0.28% | held |
| Axis Nifty500 Value 50 ETF Equity ETF · held 1.5 yrs | 1.64% | Mar 2025 | ₹192.73 | +73% | +0.26% | trimmed |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.53% | Mar 2025 | ₹192.73 | +73% | +0.04% | trimmed |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 6 mo | 0.09% | Mar 2025 | ₹192.73 | +73% | +0.09% | entered |
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.