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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund Sectoral/ Thematic | -1.83% | 1.79% | Feb 2025 | +87% |
| SBI Quant Fund Sectoral/ Thematic | -1.18% | 3.69% | Dec 2024 | +66% |
| JioBlackRock Flexi Cap Fund Flexi Cap | -1.03% | 0.19% | Jan 2026 | +16% |
| JioBlackRock Large Cap Fund Large Cap | -0.90% | 0.53% | Apr 2026 | +16% |
| Union Children's Fund Children's | -0.87% | 1.42% | May 2025 | +65% |
| Navi Nifty Bank Index Fund Index Funds | +0.81% | 7.15% | Sep 2022 | +180% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | -0.80% | 3.11% | Dec 2025 | +25% |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs | +0.79% | 7.15% | Jun 2024 | +88% |
| SBI Nifty Bank ETF Other ETFs | +0.78% | 7.15% | Aug 2018 | +310% |
| Nippon India ETF Nifty Bank BeES Other ETFs | +0.78% | 7.15% | Nov 2016 | +370% |
| Motilal Oswal Nifty Bank Index Fund Index Funds | +0.78% | 7.15% | Sep 2019 | +268% |
| UTI Nifty Bank ETF Equity ETF | +0.78% | 7.15% | Sep 2020 | +585% |
| HDFC NIFTY BANK ETF Other ETFs | +0.78% | 7.15% | Apr 2024 | +105% |
| Axis NIFTY Bank ETF Equity ETF | +0.78% | 7.15% | Nov 2020 | +430% |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF | +0.77% | 7.15% | Oct 2019 | +297% |
| ICICI Prudential Nifty Bank ETF Other ETFs | +0.77% | 7.15% | Sep 2019 | +268% |
| DSP Nifty Bank ETF Other ETFs | +0.77% | 7.14% | Jan 2023 | +147% |
| Bajaj Finserv Nifty Bank ETF Other ETFs | +0.77% | 7.14% | Jan 2024 | +126% |
| BANDHAN NIFTY BANK INDEX FUND Index Funds | +0.77% | 7.15% | Aug 2024 | +71% |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic | -0.74% | 2.12% | Aug 2021 | +310% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs | +0.71% | 3.96% | Dec 2022 | +139% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs | +0.71% | 3.96% | Dec 2022 | +139% |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs | +0.71% | 3.96% | Dec 2022 | +139% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds | +0.71% | 3.96% | Mar 2023 | +152% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds | +0.70% | 3.95% | Dec 2022 | +139% |
| SBI Nifty200 Momentum 30 Index Fund Index Funds | +0.70% | 3.95% | Dec 2025 | +25% |
| Bajaj Finserv Small Cap Fund Small Cap | -0.64% | 2.22% | Nov 2025 | +29% |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic | -0.63% | 1.10% | Oct 2025 | +41% |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | +0.61% | 4.04% | Jul 2023 | +145% |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs | +0.61% | 5.32% | Apr 2026 | +16% |
| Tata Nifty200 Alpha 30 Index Fund Index Funds | -0.60% | 2.33% | Mar 2026 | +28% |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF | -0.59% | 2.33% | Mar 2026 | +28% |
| Groww ELSS Tax Saver Fund ELSS | -0.58% | 1.28% | Dec 2025 | +25% |
| Tata ELSS - Tax Saver Fund ELSS | -0.54% | 1.13% | Oct 2021 | +241% |
| Mirae Asset Midcap Fund Mid Cap | -0.53% | 2.03% | Aug 2021 | +310% |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds | +0.53% | 2.64% | Oct 2024 | +63% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | -0.52% | 0.04% | Aug 2022 | +184% |
| Union Midcap Fund Mid Cap | -0.52% | 3.33% | Jul 2024 | +65% |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs | +0.51% | 2.64% | Oct 2024 | +63% |
| Union Value Fund Value | -0.50% | 1.47% | Dec 2025 | +25% |
| Union Large & Midcap Fund Large & Mid Cap | -0.49% | 1.79% | Jul 2024 | +65% |
| Groww Nifty Private Bank Index Fund Equity Funds | +0.43% | 5.90% | May 2026 | +15% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds | +0.43% | 4.81% | Dec 2022 | +139% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | -0.42% | 1.00% | Nov 2025 | +29% |
| Bandhan Nifty Alpha 50 Index Fund Index Funds | -0.42% | 1.55% | Nov 2023 | +126% |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs | -0.42% | 1.55% | Mar 2026 | +28% |
| Axis Services Opportunities Fund Sectoral/ Thematic | +0.41% | 3.18% | Jul 2025 | +64% |
| TRUSTMF Flexi Cap Fund Flexi Cap | -0.40% | 1.33% | Jul 2024 | +65% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | -0.39% | 2.17% | May 2023 | +166% |
| LIC MF Nifty Midcap 100 ETF Other ETFs | +0.38% | 2.51% | Feb 2024 | +121% |
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.