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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds | -0.38% | 2.17% | May 2025 | +65% |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs | -0.38% | 2.17% | Jun 2025 | +56% |
| Baroda BNP Paribas Mid Cap Fund Mid Cap | -0.34% | 2.01% | May 2023 | +166% |
| UTI Large & Mid Cap Fund Large & Mid Cap | -0.33% | 1.48% | Dec 2014 | +339% |
| SBI BSE Sensex Next 50 ETF Other ETFs | +0.31% | 2.98% | Sep 2018 | +371% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF | +0.31% | 2.98% | Mar 2019 | +245% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | +0.28% | 2.05% | Sep 2023 | +126% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | +0.28% | 2.05% | Sep 2024 | +69% |
| Sundaram Mid Cap Fund Mid Cap | +0.28% | 2.47% | Feb 2017 | +281% |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF | +0.26% | 1.64% | Mar 2026 | +28% |
| TATA MULTICAP FUND Multi Cap | -0.26% | 1.30% | Feb 2023 | +158% |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds | +0.26% | 1.64% | Oct 2024 | +63% |
| Axis Nifty500 Value 50 ETF Equity ETF | +0.26% | 1.64% | Mar 2025 | +73% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | -0.25% | 3.19% | May 2024 | +105% |
| Bajaj Finserv Multi Cap Fund Multi Cap | -0.25% | 2.86% | Mar 2025 | +73% |
| UTI Quant Fund Sectoral/ Thematic | +0.24% | 1.25% | Mar 2026 | +28% |
| UTI Aggressive Hybrid Fund Aggressive Hybrid | -0.23% | 0.56% | Jan 2014 | +740% |
| Invesco India Contra Fund Contra | +0.23% | 2.23% | Jan 2015 | +369% |
| Axis Large & Mid Cap Fund Large & Mid Cap | -0.23% | 1.58% | May 2024 | +105% |
| Aditya Birla Sun Life Midcap Fund Mid Cap | +0.23% | 3.41% | Aug 2017 | +207% |
| UTI - Mid Cap Fund Mid Cap | +0.21% | 2.08% | Jan 2014 | +740% |
| UTI Value Fund Value | -0.21% | 1.04% | Jul 2014 | +455% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.20% | 3.25% | Dec 2022 | +139% |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.19% | 1.54% | Sep 2022 | +180% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | +0.17% | 3.69% | Dec 2025 | +25% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | +0.17% | 3.69% | Dec 2025 | +25% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | +0.17% | 3.69% | Dec 2025 | +25% |
| UTI Retirement Fund Retirement | -0.16% | 0.27% | Jan 2014 | +740% |
| Tata Mid Cap Fund Mid Cap | -0.16% | 2.86% | Jun 2025 | +56% |
| UTI Multi Asset Allocation Fund Multi Asset Allocation | +0.16% | 0.97% | Jun 2017 | +195% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | +0.16% | 1.80% | Nov 2025 | +29% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | +0.16% | 3.69% | Dec 2025 | +25% |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap | +0.13% | 1.69% | Aug 2025 | +74% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.13% | 1.05% | Oct 2024 | +63% |
| Axis Equity Savings Fund Equity Savings | -0.09% | 0.42% | Oct 2023 | +137% |
| Tata Multi Asset Allocation Fund Multi Asset Allocation | -0.09% | 1.51% | Mar 2020 | +711% |
| Groww Nifty 200 ETF Other ETFs | +0.09% | 0.52% | Feb 2025 | +87% |
| DSP MSCI INDIA ETF Other ETFs | +0.08% | 0.49% | May 2026 | +15% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.07% | 0.52% | Aug 2024 | +71% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.07% | 0.42% | Aug 2024 | +71% |
| SBI Nifty 500 Index Fund Index Funds | +0.07% | 0.44% | Sep 2024 | +69% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.07% | 0.42% | Oct 2024 | +63% |
| Franklin India Mid Cap Fund Mid Cap | +0.06% | 2.50% | May 2014 | +472% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.06% | 0.41% | Jun 2025 | +56% |
| UTI Conservative Hybrid Fund Conservative Hybrid | -0.04% | 0.26% | Jul 2023 | +145% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | +0.04% | 0.53% | Mar 2025 | +73% |
| UTI ELSS Tax Saver Fund ELSS | +0.03% | 0.92% | Sep 2017 | +195% |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic | +0.03% | 1.43% | Oct 2025 | +41% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | +0.02% | 0.22% | Sep 2024 | +69% |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic | +0.02% | 1.04% | Mar 2026 | +28% |
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.