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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 7.0 yrs | 2.05% | Sep 2019 | ₹90.40 | +268% | +0.28% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.44% | Sep 2019 | ₹90.40 | +268% | +0.07% | added |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs | 7.15% | Oct 2019 | ₹83.80 | +297% | +0.77% | trimmed |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 3.7 yrs | 2.91% | Jan 2020 | ₹91.35 | +264% | +0.37% | held |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6.7 yrs | 2.05% | Jan 2020 | ₹91.35 | +264% | +0.29% | added |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 6.3 yrs | 3.60% | Feb 2020 | ₹85.90 | +287% | +0.76% | added |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 4.2 yrs | 1.51% | Mar 2020 | ₹41.05 | +711% | -0.09% | trimmed |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs | 7.15% | Sep 2020 | ₹48.60 | +585% | +0.78% | trimmed |
| ITI Small Cap Fund Small Cap · held 3.6 yrs | 1.19% | Oct 2020 | ₹50.45 | +560% | +0.04% | held |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 7.15% | Nov 2020 | ₹62.80 | +430% | +0.78% | trimmed |
| Axis Arbitrage Fund Arbitrage · held 3.7 yrs | 0.69% | Nov 2020 | ₹62.80 | +430% | +0.69% | entered |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 5.6 yrs | 2.06% | Feb 2021 | ₹83.55 | +298% | +0.32% | added |
| ITI Mid Cap Fund Mid Cap · held 5.5 yrs | 3.05% | Mar 2021 | ₹75.80 | +339% | +0.32% | held |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 5.3 yrs | 2.06% | May 2021 | ₹87.25 | +281% | +0.29% | added |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 4.3 yrs | 1.51% | May 2021 | ₹87.25 | +281% | +0.35% | added |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 5.1 yrs | 2.12% | Aug 2021 | ₹81.25 | +310% | -0.74% | trimmed |
| Mirae Asset Midcap Fund Mid Cap · held 5.1 yrs | 2.03% | Aug 2021 | ₹81.25 | +310% | -0.53% | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 4.6 yrs | 0.44% | Aug 2021 | ₹81.25 | +310% | +0.07% | held |
| Tata ELSS - Tax Saver Fund ELSS · held 4.8 yrs | 1.13% | Oct 2021 | ₹97.45 | +241% | -0.54% | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.1 yrs | 0.55% | Nov 2021 | ₹86.80 | +283% | +0.10% | added |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs | 2.05% | Dec 2021 | ₹83.00 | +301% | +0.29% | added |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.4 yrs | 1.62% | Jan 2022 | ₹100.60 | +231% | +0.25% | held |
| Axis Value Fund Value · held 4.3 yrs | 1.13% | Feb 2022 | ₹97.00 | +243% | +0.09% | added |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs | 7.14% | Mar 2022 | ₹97.40 | +242% | +0.77% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs | 2.05% | Mar 2022 | ₹97.40 | +242% | +0.29% | held |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 4.3 yrs | 3.72% | Apr 2022 | ₹96.00 | +247% | +0.54% | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 1.38% | Jul 2022 | ₹106.65 | +212% | +0.16% | held |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 4.1 yrs | 0.04% | Aug 2022 | ₹117.00 | +184% | -0.52% | trimmed |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 7.15% | Sep 2022 | ₹118.75 | +180% | +0.81% | trimmed |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.2 yrs | 3.29% | Sep 2022 | ₹118.75 | +180% | +0.53% | held |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs | 2.06% | Sep 2022 | ₹118.75 | +180% | +0.29% | added |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 1.6 yrs | 1.74% | Sep 2022 | ₹118.75 | +180% | +0.71% | added |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 1.54% | Sep 2022 | ₹118.75 | +180% | +0.19% | trimmed |
| HSBC Midcap Fund Mid Cap · held 3.8 yrs | 3.96% | Nov 2022 | ₹131.45 | +153% | +0.31% | added |
| HSBC Value Fund Value · held 3.8 yrs | 3.37% | Nov 2022 | ₹131.45 | +153% | +0.48% | held |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 3.8 yrs | 3.16% | Nov 2022 | ₹131.45 | +153% | +0.03% | held |
| HSBC Small Cap Fund Small Cap · held 3.8 yrs | 2.11% | Nov 2022 | ₹131.45 | +153% | +0.18% | held |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 2.8 yrs | 4.81% | Dec 2022 | ₹139.05 | +139% | +0.43% | trimmed |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs · held 1.8 yrs | 3.96% | Dec 2022 | ₹139.05 | +139% | +0.71% | trimmed |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds · held 1.8 yrs | 3.96% | Dec 2022 | ₹139.05 | +139% | +0.72% | held |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds · held 1.8 yrs | 3.96% | Dec 2022 | ₹139.05 | +139% | +0.71% | added |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs · held 1.8 yrs | 3.96% | Dec 2022 | ₹139.05 | +139% | +0.71% | trimmed |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs · held 1.8 yrs | 3.96% | Dec 2022 | ₹139.05 | +139% | +0.71% | trimmed |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds · held 1.8 yrs | 3.95% | Dec 2022 | ₹139.05 | +139% | +0.70% | trimmed |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 3.7 yrs | 3.25% | Dec 2022 | ₹139.05 | +139% | +0.20% | trimmed |
| Canara Robeco Mid Cap Fund Mid Cap · held 3.8 yrs | 2.58% | Dec 2022 | ₹139.05 | +139% | +0.21% | held |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 7.14% | Jan 2023 | ₹134.45 | +147% | +0.77% | trimmed |
| SBI Nifty Private Bank ETF Other ETFs · held 3.7 yrs | 5.91% | Jan 2023 | ₹134.45 | +147% | +0.45% | added |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 3.7 yrs | 3.38% | Jan 2023 | ₹134.45 | +147% | +0.46% | held |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 3.7 yrs | 2.26% | Jan 2023 | ₹134.45 | +147% | +0.30% | held |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND Small Cap | -0.36% | 1.51% | Nov 2024 | +58% |
| Axis ELSS- Tax Saver Fund ELSS | +0.35% | 1.19% | Jul 2024 | +65% |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | +0.35% | 1.51% | May 2021 | +281% |
| TRUSTMF MID CAP FUND Mid Cap | -0.33% | 2.54% | Mar 2026 | +28% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds | +0.32% | 2.06% | Feb 2021 | +298% |
| BANDHAN MID CAP FUND Mid Cap | +0.32% | 3.32% | Mar 2023 | +152% |
| Tata Nifty Midcap 150 Index Fund Index Funds | +0.32% | 2.08% | Jun 2025 | +56% |
| Nippon India ETF BSE Sensex Next 50 Other ETFs | +0.31% | 2.98% | Sep 2019 | +268% |
| HSBC Midcap Fund Mid Cap | +0.31% | 3.96% | Nov 2022 | +153% |
| Baroda BNP Paribas Retirement Fund Retirement | +0.31% | 1.06% | Nov 2025 | +29% |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds | +0.31% | 2.07% | Nov 2024 | +58% |
| WhiteOak Capital Mid Cap Fund Mid Cap | +0.30% | 2.66% | Jul 2023 | +145% |
| DSP Nifty Midcap 150 ETF Other ETFs | +0.30% | 2.06% | Dec 2025 | +25% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | +0.29% | 2.06% | May 2021 | +281% |
| Groww Nifty Midcap 150 ETF Other ETFs | +0.29% | 2.06% | Nov 2025 | +29% |
| Navi Nifty Midcap 150 Index Fund Index Funds | +0.29% | 2.06% | Sep 2022 | +180% |
| DSP Nifty Midcap 150 Index Fund Index Funds | +0.29% | 2.05% | Dec 2025 | +25% |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds | +0.29% | 2.05% | Dec 2021 | +301% |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds | +0.29% | 2.05% | Aug 2025 | +74% |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs | +0.29% | 2.05% | Jan 2020 | +264% |
| Groww Nifty Midcap 150 Index Fund Equity Funds | +0.28% | 2.06% | Nov 2025 | +29% |
| Nippon India ETF Nifty Midcap 150 Other ETFs | +0.28% | 2.06% | Sep 2019 | +268% |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds | +0.28% | 2.05% | Sep 2019 | +268% |
| SBI Nifty Midcap 150 Index Fund Index Funds | +0.28% | 2.05% | Jan 2023 | +147% |
| SBI Nifty Midcap 150 ETF Other ETFs | +0.28% | 2.05% | Mar 2026 | +28% |
| UTI Nifty 500 Value 50 Index Fund Equity Funds | +0.27% | 1.65% | May 2023 | +166% |
| UTI Nifty Midcap 150 Index Fund Equity Funds | +0.27% | 2.04% | Dec 2024 | +66% |
| Axis Nifty500 Value 50 Index Fund Equity Funds | +0.26% | 1.64% | Oct 2024 | +63% |
| Axis Multicap Fund Multi Cap | +0.21% | 1.16% | Nov 2024 | +58% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | +0.18% | 1.35% | Dec 2025 | +25% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.13% | 1.05% | Mar 2024 | +122% |
| TRUSTMF MULTI CAP FUND Multi Cap | +0.11% | 1.44% | Oct 2025 | +41% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.10% | 0.50% | Feb 2026 | +11% |
| ITI Flexi Cap Fund Flexi Cap | +0.10% | 0.99% | Jul 2023 | +145% |
| Mirae Asset Arbitrage Fund Arbitrage | +0.10% | 0.55% | Nov 2021 | +283% |
| Axis Value Fund Value | +0.09% | 1.13% | Feb 2022 | +243% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | +0.08% | 0.48% | May 2026 | +15% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.07% | 0.44% | Dec 2024 | +66% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | +0.07% | 0.44% | Sep 2019 | +268% |
| Motilal Oswal Nifty 500 ETF Other ETFs | +0.07% | 0.44% | Sep 2023 | +126% |
| Axis Nifty 500 Index Fund Equity Funds | +0.07% | 0.44% | Jul 2024 | +65% |
| DSP Nifty 500 Index Fund Index Funds | +0.07% | 0.44% | Jan 2026 | +16% |
| Groww Nifty Total Market Index Fund Equity Funds | +0.07% | 0.42% | Dec 2024 | +66% |
| HDFC BSE 500 ETF Other ETFs | +0.06% | 0.44% | Jun 2024 | +88% |
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.