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 |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF · held 6 mo | 1.64% | Mar 2026 | ₹259.40 | +28% | +0.26% | trimmed |
| Axis Nifty500 Value 50 ETF Equity ETF · held 1.5 yrs | 1.64% | Mar 2025 | ₹192.73 | +73% | +0.26% | trimmed |
| Axis Nifty500 Value 50 Index Fund Equity Funds · held 1.9 yrs | 1.64% | Oct 2024 | ₹203.91 | +63% | +0.26% | added |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds · held 1.9 yrs | 1.64% | Oct 2024 | ₹203.91 | +63% | +0.26% | trimmed |
| 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 |
| UTI Quant Fund Sectoral/ Thematic · held 6 mo | 1.25% | Mar 2026 | ₹259.40 | +28% | +0.24% | trimmed |
| Baroda BNP Paribas Children's Fund Children's · held 10 mo | 2.20% | Nov 2025 | ₹257.92 | +29% | +0.23% | held |
| Invesco India Contra Fund Contra · held 4.5 yrs | 2.23% | Jan 2015 | ₹70.93 | +369% | +0.23% | trimmed |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 9.1 yrs | 3.41% | Aug 2017 | ₹108.35 | +207% | +0.23% | 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 |
| HDFC Small Cap Fund Small Cap · held 2.4 yrs | 1.77% | Apr 2024 | ₹162.60 | +105% | +0.22% | held |
| Axis Multicap Fund Multi Cap · held 1.8 yrs | 1.16% | Nov 2024 | ₹210.78 | +58% | +0.21% | added |
| Canara Robeco Mid Cap Fund Mid Cap · held 3.8 yrs | 2.58% | Dec 2022 | ₹139.05 | +139% | +0.21% | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 8.6 yrs | 1.47% | May 2016 | ₹52.35 | +536% | +0.21% | held |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 4.6 yrs | 2.22% | Jan 2015 | ₹70.93 | +369% | +0.21% | held |
| UTI - Mid Cap Fund Mid Cap · held 12 yrs | 2.08% | Jan 2014 | ₹39.63 | +740% | +0.21% | trimmed |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 11 mo | 1.15% | Oct 2025 | ₹236.61 | +41% | +0.20% | held |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.7 yrs | 1.80% | Jan 2025 | ₹187.21 | +78% | +0.20% | held |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 3.7 yrs | 3.25% | Dec 2022 | ₹139.05 | +139% | +0.20% | trimmed |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 10 mo | 1.02% | Nov 2025 | ₹257.92 | +29% | +0.20% | held |
| Invesco India ELSS Tax Saver Fund ELSS · held 2.7 yrs | 1.69% | Jan 2015 | ₹70.93 | +369% | +0.20% | held |
| SBI MultiCap Fund Multi Cap · held 1.3 yrs | 1.45% | Jun 2025 | ₹213.12 | +56% | +0.20% | held |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 3.4 yrs | 3.15% | Sep 2019 | ₹90.40 | +268% | +0.19% | held |
| SBI FLEXICAP FUND Flexi Cap · held 5 mo | 1.20% | Apr 2026 | ₹286.95 | +16% | +0.19% | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 1.54% | Sep 2022 | ₹118.75 | +180% | +0.19% | trimmed |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo | 1.30% | Apr 2026 | ₹286.95 | +16% | +0.18% | held |
| HSBC Small Cap Fund Small Cap · held 3.8 yrs | 2.11% | Nov 2022 | ₹131.45 | +153% | +0.18% | held |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 1.35% | Dec 2025 | ₹267.10 | +25% | +0.18% | added |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 0.97% | Dec 2015 | ₹56.00 | +494% | +0.17% | held |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 10 mo | 0.17% | Jul 2024 | ₹201.39 | +65% | +0.17% | entered |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 9 mo | 3.69% | Dec 2025 | ₹267.10 | +25% | +0.17% | trimmed |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 9 mo | 3.69% | Dec 2025 | ₹267.10 | +25% | +0.17% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 1.3 yrs | 0.98% | May 2025 | ₹202.06 | +65% | +0.17% | held |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 9 mo | 3.69% | Dec 2025 | ₹267.10 | +25% | +0.17% | trimmed |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 9 mo | 3.69% | Dec 2025 | ₹267.10 | +25% | +0.16% | trimmed |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 10 mo | 1.80% | Nov 2025 | ₹257.92 | +29% | +0.16% | trimmed |
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs | 2.57% | Feb 2023 | ₹129.15 | +158% | +0.16% | held |
| 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 Retirement Fund-The 30s Plan Retirement · held 1.3 yrs | 1.41% | May 2025 | ₹202.06 | +65% | +0.16% | held |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 1.3 yrs | 0.84% | May 2025 | ₹202.06 | +65% | +0.16% | held |
| 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 |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 11 mo | 0.97% | Oct 2025 | ₹236.61 | +41% | +0.15% | held |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 1.05% | Jan 2026 | ₹287.75 | +16% | +0.14% | held |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 1.1 yrs | 1.69% | Aug 2025 | ₹191.71 | +74% | +0.13% | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 1.05% | Oct 2024 | ₹203.91 | +63% | +0.13% | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 1.05% | Mar 2024 | ₹150.20 | +122% | +0.13% | added |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.1 yrs | 0.12% | Jan 2025 | ₹187.21 | +78% | +0.12% | entered |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.1 yrs | 1.32% | Aug 2023 | ₹143.95 | +131% | +0.11% | held |
| TRUSTMF MULTI CAP FUND Multi Cap · held 11 mo | 1.44% | Oct 2025 | ₹236.61 | +41% | +0.11% | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.5 yrs | 1.14% | Oct 2024 | ₹203.91 | +63% | +0.11% | 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.