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% points 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 Nifty 500 Momentum 50 Index Fund Index Funds · held 9 mo | 3.76% | Dec 2025 | ₹267.10 | +25% | +1.19% points | added |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 9 mo | 3.69% | Dec 2025 | ₹267.10 | +25% | +0.17% points | trimmed |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 9 mo | 3.69% | Dec 2025 | ₹267.10 | +25% | +0.16% points | trimmed |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 9 mo | 3.69% | Dec 2025 | ₹267.10 | +25% | +0.17% points | trimmed |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 9 mo | 3.69% | Dec 2025 | ₹267.10 | +25% | +0.17% points | trimmed |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 3.11% | Dec 2025 | ₹267.10 | +25% | −0.80% points | trimmed |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 9 mo | 2.77% | Dec 2025 | ₹267.10 | +25% | +0.07% points | held |
| Union Active Momentum Fund Sectoral/ Thematic · held 6 mo | 2.68% | Dec 2025 | ₹267.10 | +25% | +2.68% points | entered |
| DSP Nifty Midcap 150 ETF Other ETFs · held 9 mo | 2.06% | Dec 2025 | ₹267.10 | +25% | +0.30% points | added |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 9 mo | 2.05% | Dec 2025 | ₹267.10 | +25% | +0.29% points | added |
| Union Value Fund Value · held 9 mo | 1.47% | Dec 2025 | ₹267.10 | +25% | −0.50% points | trimmed |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 1.35% | Dec 2025 | ₹267.10 | +25% | +0.18% points | added |
| Groww ELSS Tax Saver Fund ELSS · held 9 mo | 1.28% | Dec 2025 | ₹267.10 | +25% | −0.58% points | trimmed |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 3.29% | Jan 2026 | ₹287.75 | +16% | +1.22% points | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 1.05% | Jan 2026 | ₹287.75 | +16% | +0.14% points | held |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.44% | Jan 2026 | ₹287.75 | +16% | +0.07% points | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 8 mo | 0.19% | Jan 2026 | ₹287.75 | +16% | −1.03% points | trimmed |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF · held 7 mo | 5.33% | Feb 2026 | ₹299.85 | +11% | +0.62% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.50% | Feb 2026 | ₹299.85 | +11% | +0.10% points | added |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 4 mo | 0 | Feb 2026 | ₹299.85 | +11% | — | exited May 2026 |
| DSP BSE Top 10 Banks ETF Other ETFs · held 6 mo | 5.33% | Mar 2026 | ₹259.40 | +28% | +0.62% points | added |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 6 mo | 4.81% | Mar 2026 | ₹259.40 | +28% | +0.43% points | added |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds · held 6 mo | 4.10% | Mar 2026 | ₹259.40 | +28% | +0.38% points | added |
| TRUSTMF MID CAP FUND Mid Cap · held 6 mo | 2.54% | Mar 2026 | ₹259.40 | +28% | −0.33% points | added |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF · held 6 mo | 2.33% | Mar 2026 | ₹259.40 | +28% | −0.59% points | trimmed |
| Tata Nifty200 Alpha 30 Index Fund Index Funds · held 6 mo | 2.33% | Mar 2026 | ₹259.40 | +28% | −0.60% points | trimmed |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 2.05% | Mar 2026 | ₹259.40 | +28% | +0.28% points | added |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 5 mo | 1.65% | Mar 2026 | ₹259.40 | +28% | +1.65% points | entered |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF · held 6 mo | 1.64% | Mar 2026 | ₹259.40 | +28% | +0.26% points | trimmed |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs · held 6 mo | 1.55% | Mar 2026 | ₹259.40 | +28% | −0.42% points | trimmed |
| UTI Quant Fund Sectoral/ Thematic · held 6 mo | 1.25% | Mar 2026 | ₹259.40 | +28% | +0.24% points | trimmed |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 6 mo | 1.04% | Mar 2026 | ₹259.40 | +28% | +0.02% points | trimmed |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 6 mo | 0.80% | Mar 2026 | ₹259.40 | +28% | +0.46% points | added |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs · held 5 mo | 5.32% | Apr 2026 | ₹286.95 | +16% | +0.61% points | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 3 mo | 1.60% | Apr 2026 | ₹286.95 | +16% | +1.60% points | entered |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo | 1.30% | Apr 2026 | ₹286.95 | +16% | +0.18% points | held |
| SBI FLEXICAP FUND Flexi Cap · held 5 mo | 1.20% | Apr 2026 | ₹286.95 | +16% | +0.19% points | held |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 0.53% | Apr 2026 | ₹286.95 | +16% | −0.90% points | trimmed |
| Invesco India Nifty Bank Index Fund Equity Funds · held 4 mo | 7.11% | May 2026 | ₹288.95 | +15% | +0.76% points | added |
| Groww Nifty Private Bank Index Fund Equity Funds · held 3 mo | 5.90% | May 2026 | ₹288.95 | +15% | +0.43% points | trimmed |
| SBI Nifty200 Value 30 ETF Other ETFs · held 4 mo | 2.63% | May 2026 | ₹288.95 | +15% | +0.51% points | added |
| DSP MSCI INDIA ETF Other ETFs · held 4 mo | 0.49% | May 2026 | ₹288.95 | +15% | +0.08% points | trimmed |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 4 mo | 0.48% | May 2026 | ₹288.95 | +15% | +0.08% points | added |
| BANK OF INDIA MID CAP FUND Mid Cap · held 3 mo | 2.19% | Jun 2026 | ₹330.05 | +1% | +2.19% points | entered |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 3 mo | 2.00% | Jun 2026 | ₹330.05 | +1% | +2.00% points | entered |
| ITI Value Fund Value · held 3 mo | 1.96% | Jun 2026 | ₹330.05 | +1% | +1.96% points | entered |
| 360 ONE MSCI India ETF Other ETFs · held 3 mo | 0.47% | Jun 2026 | ₹330.05 | +1% | +0.47% points | entered |
| Groww Nifty Private Bank ETF Other ETFs · held 2 mo | 5.90% | Jul 2026 | ₹358.85 | −7% | +5.90% points | entered |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF · held 2 mo | 5.32% | Jul 2026 | ₹358.85 | −7% | — | held |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF Equity ETF · held 2 mo | 5.09% | Jul 2026 | ₹358.85 | −7% | — | 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
+131.76% points
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 |
|---|---|---|---|---|
| There is no page 7; back to the first. | ||||
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.