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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 1.3 yrs | 3.01% | May 2025 | ₹202.06 | +65% | +0.52% | held |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds · held 1.3 yrs | 2.17% | May 2025 | ₹202.06 | +65% | -0.38% | trimmed |
| Union Children's Fund Children's · held 1.3 yrs | 1.42% | May 2025 | ₹202.06 | +65% | -0.87% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 1.3 yrs | 1.41% | May 2025 | ₹202.06 | +65% | +0.16% | held |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 1.3 yrs | 0.98% | May 2025 | ₹202.06 | +65% | +0.17% | held |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 1.3 yrs | 0.84% | May 2025 | ₹202.06 | +65% | +0.16% | held |
| Axis Flexi Cap Fund Flexi Cap · held 1.3 yrs | 0.80% | May 2025 | ₹202.06 | +65% | +0.08% | held |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 1.3 yrs | 4.81% | Jun 2025 | ₹213.12 | +56% | +0.43% | added |
| Tata Mid Cap Fund Mid Cap · held 1.3 yrs | 2.86% | Jun 2025 | ₹213.12 | +56% | -0.16% | trimmed |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs · held 1.3 yrs | 2.17% | Jun 2025 | ₹213.12 | +56% | -0.38% | trimmed |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 2.08% | Jun 2025 | ₹213.12 | +56% | +0.32% | added |
| Invesco India Small Cap Fund Small Cap · held 1.3 yrs | 1.91% | Jun 2025 | ₹213.12 | +56% | -0.17% | held |
| SBI MultiCap Fund Multi Cap · held 1.3 yrs | 1.45% | Jun 2025 | ₹213.12 | +56% | +0.20% | held |
| Union Multicap Fund Multi Cap · held 1.3 yrs | 1.41% | Jun 2025 | ₹213.12 | +56% | 0.00% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.41% | Jun 2025 | ₹213.12 | +56% | +0.06% | trimmed |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.1 yrs | 0 | Jun 2025 | ₹213.12 | +56% | — | exited Jun 2026 |
| Union Equity Savings Fund Equity Savings · held 1.1 yrs | 0 | Jun 2025 | ₹213.12 | +56% | — | exited Jun 2026 |
| Union Flexi Cap Fund Flexi Cap · held 1.1 yrs | 0 | Jun 2025 | ₹213.12 | +56% | — | exited Jun 2026 |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs | 0 | Jun 2025 | ₹213.12 | +56% | — | exited Jun 2026 |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds · held 1.2 yrs | 5.91% | Jul 2025 | ₹202.43 | +64% | +0.48% | added |
| Axis Services Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 3.18% | Jul 2025 | ₹202.43 | +64% | +0.41% | trimmed |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 10 mo | 1.18% | Jul 2025 | ₹202.43 | +64% | +1.08% | added |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 2.05% | Aug 2025 | ₹191.71 | +74% | +0.29% | added |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 1.1 yrs | 1.69% | Aug 2025 | ₹191.71 | +74% | +0.13% | trimmed |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 7 mo | 0 | Aug 2025 | ₹191.71 | +74% | — | exited Jul 2026 |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 11 mo | 3.45% | Oct 2025 | ₹236.61 | +41% | +0.39% | held |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 11 mo | 3.24% | Oct 2025 | ₹236.61 | +41% | -0.17% | held |
| TRUSTMF MULTI CAP FUND Multi Cap · held 11 mo | 1.44% | Oct 2025 | ₹236.61 | +41% | +0.11% | added |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 11 mo | 1.43% | Oct 2025 | ₹236.61 | +41% | +0.03% | trimmed |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 11 mo | 1.15% | Oct 2025 | ₹236.61 | +41% | +0.20% | held |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 11 mo | 1.10% | Oct 2025 | ₹236.61 | +41% | -0.63% | trimmed |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 11 mo | 0.97% | Oct 2025 | ₹236.61 | +41% | +0.15% | held |
| Mahindra Manulife Value Fund Value · held 10 mo | 0 | Oct 2025 | ₹236.61 | +41% | — | exited Jul 2026 |
| HDFC Mid Cap Fund Mid Cap · held 10 mo | 4.21% | Nov 2025 | ₹257.92 | +29% | +0.42% | held |
| Bajaj Finserv Small Cap Fund Small Cap · held 10 mo | 2.22% | Nov 2025 | ₹257.92 | +29% | -0.64% | trimmed |
| Baroda BNP Paribas Children's Fund Children's · held 10 mo | 2.20% | Nov 2025 | ₹257.92 | +29% | +0.23% | held |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 10 mo | 2.06% | Nov 2025 | ₹257.92 | +29% | +0.28% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 10 mo | 2.06% | Nov 2025 | ₹257.92 | +29% | +0.29% | added |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 10 mo | 1.80% | Nov 2025 | ₹257.92 | +29% | +0.16% | trimmed |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 mo | 1.38% | Nov 2025 | ₹257.92 | +29% | +0.22% | held |
| Baroda BNP Paribas Retirement Fund Retirement · held 10 mo | 1.06% | Nov 2025 | ₹257.92 | +29% | +0.31% | added |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 10 mo | 1.02% | Nov 2025 | ₹257.92 | +29% | +0.20% | held |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 10 mo | 1.00% | Nov 2025 | ₹257.92 | +29% | -0.42% | trimmed |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 9 mo | 4.35% | Dec 2025 | ₹267.10 | +25% | +1.22% | added |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 9 mo | 4.35% | Dec 2025 | ₹267.10 | +25% | +1.22% | added |
| SBI Nifty200 Momentum 30 Index Fund Index Funds · held 9 mo | 3.95% | Dec 2025 | ₹267.10 | +25% | +0.70% | trimmed |
| Groww Nifty 500 Momentum 50 ETF Other ETFs · held 9 mo | 3.76% | Dec 2025 | ₹267.10 | +25% | +1.19% | added |
| Axis Nifty500 Momentum 50 Index Fund Equity Funds · held 9 mo | 3.76% | Dec 2025 | ₹267.10 | +25% | +1.19% | added |
| Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs · held 9 mo | 3.76% | Dec 2025 | ₹267.10 | +25% | +1.19% | added |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds · held 9 mo | 3.76% | Dec 2025 | ₹267.10 | +25% | +1.19% | added |
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.