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 |
|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Mid Cap · held 13 yrs | 2.80% | Oct 2013 | ₹41.05 | +711% | +0.30% | held |
| JM Arbitrage Fund Arbitrage · held 5.8 yrs | 0.63% | Oct 2013 | ₹41.05 | +711% | +0.63% | entered |
| Aditya Birla Sun Life Value Fund Value · held 5.5 yrs | 0 | Oct 2013 | ₹41.05 | +711% | — | exited Jul 2026 |
| UTI - Mid Cap Fund Mid Cap · held 12 yrs | 2.08% | Jan 2014 | ₹39.63 | +740% | +0.21% | trimmed |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 12 yrs | 0.56% | Jan 2014 | ₹39.63 | +740% | -0.23% | trimmed |
| UTI Retirement Fund Retirement · held 12 yrs | 0.27% | Jan 2014 | ₹39.63 | +740% | -0.16% | trimmed |
| DSP Midcap Fund Mid Cap · held 12 yrs | 2.66% | Feb 2014 | ₹38.40 | +767% | +0.36% | held |
| Franklin India Mid Cap Fund Mid Cap · held 8.1 yrs | 2.50% | May 2014 | ₹58.15 | +472% | +0.06% | trimmed |
| UTI Value Fund Value · held 4.9 yrs | 1.04% | Jul 2014 | ₹59.98 | +455% | -0.21% | trimmed |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 9.1 yrs | 1.48% | Dec 2014 | ₹75.85 | +339% | -0.33% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 7.5 yrs | 0.27% | Dec 2014 | ₹75.85 | +339% | +0.27% | added |
| Invesco India Mid Cap Fund Mid Cap · held 4.8 yrs | 5.98% | Jan 2015 | ₹70.93 | +369% | +0.78% | added |
| Invesco India Contra Fund Contra · held 4.5 yrs | 2.23% | Jan 2015 | ₹70.93 | +369% | +0.23% | trimmed |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 4.6 yrs | 2.22% | Jan 2015 | ₹70.93 | +369% | +0.21% | held |
| Invesco India ELSS Tax Saver Fund ELSS · held 2.7 yrs | 1.69% | Jan 2015 | ₹70.93 | +369% | +0.20% | held |
| Invesco India Multi Cap Fund Multi Cap · held 3.9 yrs | 0.76% | Jan 2015 | ₹70.93 | +369% | +0.76% | entered |
| Tata Value Fund Value · held 3.9 yrs | 1.78% | Apr 2015 | ₹65.70 | +406% | +0.28% | held |
| Invesco India Arbitrage Fund Arbitrage · held 5.0 yrs | 0.66% | May 2015 | ₹71.45 | +366% | +0.64% | added |
| Nippon India Arbitrage Fund Arbitrage · held 8.8 yrs | 0.41% | Aug 2015 | ₹61.40 | +442% | +0.41% | entered |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 0.97% | Dec 2015 | ₹56.00 | +494% | +0.17% | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 8.6 yrs | 1.47% | May 2016 | ₹52.35 | +536% | +0.21% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 9.3 yrs | 0 | Jul 2016 | ₹64.65 | +415% | — | exited Jul 2026 |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 9.8 yrs | 7.15% | Nov 2016 | ₹70.80 | +370% | +0.78% | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 4.3 yrs | 0.07% | Nov 2016 | ₹70.80 | +370% | +0.02% | held |
| Sundaram Mid Cap Fund Mid Cap · held 8.8 yrs | 2.47% | Feb 2017 | ₹87.35 | +281% | +0.28% | trimmed |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 4.2 yrs | 0.97% | Jun 2017 | ₹112.85 | +195% | +0.16% | trimmed |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 9.1 yrs | 3.41% | Aug 2017 | ₹108.35 | +207% | +0.23% | trimmed |
| ICICI Prudential BSE Midcap Select ETF Other ETFs · held 8.5 yrs | 5.89% | Sep 2017 | ₹112.65 | +195% | +0.54% | added |
| UTI ELSS Tax Saver Fund ELSS · held 2.8 yrs | 0.92% | Sep 2017 | ₹112.65 | +195% | +0.03% | trimmed |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 8.3 yrs | 2.51% | Mar 2018 | ₹89.20 | +273% | +0.37% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.5 yrs | 0.64% | May 2018 | ₹84.80 | +292% | +0.59% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.44% | May 2018 | ₹84.80 | +292% | +0.06% | held |
| SBI Nifty Bank ETF Other ETFs · held 5.8 yrs | 7.15% | Aug 2018 | ₹81.10 | +310% | +0.78% | trimmed |
| SBI MIDCAP FUND Mid Cap · held 5.8 yrs | 2.62% | Aug 2018 | ₹81.10 | +310% | +0.40% | held |
| LIC MF Children's Fund Children's · held 2.3 yrs | 2.38% | Aug 2018 | ₹81.10 | +310% | +1.28% | added |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 2.2 yrs | 2.05% | Aug 2018 | ₹81.10 | +310% | +0.30% | held |
| LIC MF Multi Cap Fund Multi Cap · held 5.6 yrs | 1.56% | Aug 2018 | ₹81.10 | +310% | +0.08% | held |
| SBI Arbitrage Fund Arbitrage · held 5.1 yrs | 0.67% | Aug 2018 | ₹81.10 | +310% | +0.58% | added |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 0.62% | Aug 2018 | ₹81.10 | +310% | +0.09% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 4.8 yrs | 0 | Aug 2018 | ₹81.10 | +310% | — | exited Jun 2026 |
| SBI EQUITY SAVINGS FUND Equity Savings · held 4.2 yrs | 0 | Aug 2018 | ₹81.10 | +310% | — | exited Jul 2026 |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 5.8 yrs | 2.98% | Sep 2018 | ₹70.70 | +371% | +0.31% | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 7.4 yrs | 2.98% | Mar 2019 | ₹96.45 | +245% | +0.31% | trimmed |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 7.15% | Sep 2019 | ₹90.40 | +268% | +0.78% | trimmed |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs | 7.15% | Sep 2019 | ₹90.40 | +268% | +0.77% | trimmed |
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 7.0 yrs | 5.91% | Sep 2019 | ₹90.40 | +268% | +0.45% | added |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 5.89% | Sep 2019 | ₹90.40 | +268% | +0.44% | added |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 3.4 yrs | 3.15% | Sep 2019 | ₹90.40 | +268% | +0.19% | held |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 7.0 yrs | 2.98% | Sep 2019 | ₹90.40 | +268% | +0.31% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 7.0 yrs | 2.06% | Sep 2019 | ₹90.40 | +268% | +0.28% | 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Bandhan Multi-Factor Fund Sectoral/ Thematic | -3.83% | 0 · left Jul 2026 | Aug 2025 | +74% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | -2.76% | 0 · left Jul 2026 | Dec 2024 | +66% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | -1.56% | 0 · left May 2026 | Feb 2026 | +11% |
| Mahindra Manulife Value Fund Value | -1.25% | 0 · left Jul 2026 | Oct 2025 | +41% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | -1.13% | 0 · left Jul 2026 | Jan 2023 | +147% |
| Union Flexi Cap Fund Flexi Cap | -1.01% | 0 · left Jun 2026 | Jun 2025 | +56% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.98% | 0 · left Jun 2026 | Jun 2025 | +56% |
| Mirae Asset Flexi Cap Fund Flexi Cap | -0.75% | 0 · left Jun 2026 | Mar 2023 | +152% |
| Aditya Birla Sun Life Value Fund Value | -0.70% | 0 · left Jul 2026 | Oct 2013 | +711% |
| Union Multi Asset Allocation Fund Multi Asset Allocation | -0.60% | 0 · left Jun 2026 | Jun 2025 | +56% |
| Union Equity Savings Fund Equity Savings | -0.52% | 0 · left Jun 2026 | Jun 2025 | +56% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | -0.22% | 0 · left Jul 2026 | Jul 2016 | +415% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | -0.20% | 0 · left Jun 2026 | Aug 2018 | +310% |
| Axis Retirement Fund - Aggressive Plan Retirement | -0.14% | 0 · left Jul 2026 | Dec 2023 | +113% |
| SBI EQUITY SAVINGS FUND Equity Savings | -0.01% | 0 · left Jul 2026 | Aug 2018 | +310% |
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.