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 |
|---|---|---|---|---|---|---|
| Union Midcap Fund Mid Cap · held 2.2 yrs | 3.33% | Jul 2024 | ₹201.39 | +65% | -0.52% | trimmed |
| Union Large & Midcap Fund Large & Mid Cap · held 2.2 yrs | 1.79% | Jul 2024 | ₹201.39 | +65% | -0.49% | trimmed |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 1.1 yrs | 1.33% | Jul 2024 | ₹201.39 | +65% | -0.40% | trimmed |
| Axis ELSS- Tax Saver Fund ELSS · held 2.2 yrs | 1.19% | Jul 2024 | ₹201.39 | +65% | +0.35% | added |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 0.58% | Jul 2024 | ₹201.39 | +65% | +0.58% | entered |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.44% | Jul 2024 | ₹201.39 | +65% | +0.07% | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 10 mo | 0.17% | Jul 2024 | ₹201.39 | +65% | +0.17% | entered |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 7.15% | Aug 2024 | ₹194.70 | +71% | +0.77% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.52% | Aug 2024 | ₹194.70 | +71% | +0.07% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.52% | Aug 2024 | ₹194.70 | +71% | +0.08% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.42% | Aug 2024 | ₹194.70 | +71% | +0.07% | trimmed |
| UTI Nifty Private Bank Index Fund Equity Funds · held 2.0 yrs | 5.90% | Sep 2024 | ₹196.73 | +69% | +0.44% | added |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 2.0 yrs | 4.07% | Sep 2024 | ₹196.73 | +69% | -0.00% | trimmed |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 2.05% | Sep 2024 | ₹196.73 | +69% | +0.28% | trimmed |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.44% | Sep 2024 | ₹196.73 | +69% | +0.07% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.22% | Sep 2024 | ₹196.73 | +69% | +0.02% | trimmed |
| DSP Quant Fund Sectoral/ Thematic · held 11 mo | 3.25% | Oct 2024 | ₹203.91 | +63% | +0.66% | held |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs · held 1.9 yrs | 2.64% | Oct 2024 | ₹203.91 | +63% | +0.51% | trimmed |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds · held 1.9 yrs | 2.64% | Oct 2024 | ₹203.91 | +63% | +0.53% | 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 |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.5 yrs | 1.14% | Oct 2024 | ₹203.91 | +63% | +0.11% | held |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 1.05% | Oct 2024 | ₹203.91 | +63% | +0.13% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.42% | Oct 2024 | ₹203.91 | +63% | +0.07% | trimmed |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 1.8 yrs | 7.48% | Nov 2024 | ₹210.78 | +58% | +0.95% | added |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.8 yrs | 2.07% | Nov 2024 | ₹210.78 | +58% | +0.31% | added |
| TRUSTMF SMALL CAP FUND Small Cap · held 1.4 yrs | 1.51% | Nov 2024 | ₹210.78 | +58% | -0.36% | added |
| Invesco India Equity Savings Fund Equity Savings · held 1.8 yrs | 1.50% | Nov 2024 | ₹210.78 | +58% | +0.88% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.6 yrs | 1.38% | Nov 2024 | ₹210.78 | +58% | +0.99% | added |
| Axis Multicap Fund Multi Cap · held 1.8 yrs | 1.16% | Nov 2024 | ₹210.78 | +58% | +0.21% | added |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds · held 1.3 yrs | 3.97% | Dec 2024 | ₹200.02 | +66% | +0.74% | held |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs · held 1.3 yrs | 3.96% | Dec 2024 | ₹200.02 | +66% | +0.71% | held |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds · held 10 mo | 3.78% | Dec 2024 | ₹200.02 | +66% | +1.21% | added |
| SBI Quant Fund Sectoral/ Thematic · held 1.0 yrs | 3.69% | Dec 2024 | ₹200.02 | +66% | -1.18% | trimmed |
| Axis Momentum Fund Sectoral/ Thematic · held 5 mo | 3.49% | Dec 2024 | ₹200.02 | +66% | +3.49% | entered |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 2.04% | Dec 2024 | ₹200.02 | +66% | +0.27% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.44% | Dec 2024 | ₹200.02 | +66% | +0.07% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.42% | Dec 2024 | ₹200.02 | +66% | +0.07% | added |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo | 0 | Dec 2024 | ₹200.02 | +66% | — | exited Jul 2026 |
| 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 |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.1 yrs | 0.12% | Jan 2025 | ₹187.21 | +78% | +0.12% | entered |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs | 7.14% | Feb 2025 | ₹177.62 | +87% | +0.77% | added |
| Union Innovation & Opportunities Fund Sectoral/ Thematic · held 1.6 yrs | 1.79% | Feb 2025 | ₹177.62 | +87% | -1.83% | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.52% | Feb 2025 | ₹177.62 | +87% | +0.09% | trimmed |
| DSP Nifty Private Bank Index Fund Index Funds · held 1.5 yrs | 5.90% | Mar 2025 | ₹192.73 | +73% | +0.46% | added |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.0 yrs | 2.86% | Mar 2025 | ₹192.73 | +73% | -0.25% | trimmed |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.5 yrs | 2.61% | Mar 2025 | ₹192.73 | +73% | +0.28% | held |
| Axis Nifty500 Value 50 ETF Equity ETF · held 1.5 yrs | 1.64% | Mar 2025 | ₹192.73 | +73% | +0.26% | trimmed |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.53% | Mar 2025 | ₹192.73 | +73% | +0.04% | trimmed |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 6 mo | 0.09% | Mar 2025 | ₹192.73 | +73% | +0.09% | entered |
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 |
|---|---|---|---|---|
| LIC MF Children's Fund Children's | +1.28% | 2.38% | Aug 2018 | +310% |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | +1.22% | 3.29% | Jan 2026 | +16% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds | +1.22% | 4.35% | Dec 2025 | +25% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF | +1.22% | 4.35% | Dec 2025 | +25% |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds | +1.21% | 3.78% | Dec 2024 | +66% |
| Groww Nifty 500 Momentum 50 ETF Other ETFs | +1.19% | 3.76% | Dec 2025 | +25% |
| Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs | +1.19% | 3.76% | Dec 2025 | +25% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds | +1.19% | 3.76% | Dec 2025 | +25% |
| Nippon India Nifty 500 Momentum 50 Index Fund Index Funds | +1.19% | 3.76% | Dec 2025 | +25% |
| Axis Nifty500 Momentum 50 Index Fund Equity Funds | +1.19% | 3.76% | Dec 2025 | +25% |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap | +1.13% | 2.08% | Jan 2024 | +126% |
| WhiteOak Capital Equity Savings Fund Equity Savings | +1.08% | 1.18% | Jul 2025 | +64% |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic | +1.01% | 3.71% | May 2023 | +166% |
| WhiteOak Capital Arbitrage Fund Arbitrage | +0.99% | 1.38% | Nov 2024 | +58% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds | +0.95% | 7.48% | Nov 2024 | +58% |
| HSBC Equity Savings Fund Equity Savings | +0.89% | 3.02% | Mar 2023 | +152% |
| Invesco India Equity Savings Fund Equity Savings | +0.88% | 1.50% | Nov 2024 | +58% |
| Invesco India Mid Cap Fund Mid Cap | +0.78% | 5.98% | Jan 2015 | +369% |
| Mirae Asset Nifty Bank ETF Equity ETF | +0.78% | 7.15% | Jul 2023 | +145% |
| ICICI Prudential Nifty Bank Index Fund Index Funds | +0.77% | 7.14% | Mar 2022 | +242% |
| Nippon India Nifty Bank Index Fund Index Funds | +0.77% | 7.14% | Feb 2024 | +121% |
| Axis Nifty Bank Index Fund Equity Funds | +0.77% | 7.14% | May 2024 | +105% |
| SBI Nifty Bank Index Fund Index Funds | +0.77% | 7.14% | Feb 2025 | +87% |
| Mahindra Manulife Mid Cap Fund Mid Cap | +0.76% | 3.60% | Feb 2020 | +287% |
| DSP Nifty Bank Index Fund Index Funds | +0.76% | 7.13% | Jun 2024 | +88% |
| Invesco India Nifty Bank Index Fund Equity Funds | +0.76% | 7.11% | May 2026 | +15% |
| WhiteOak Capital Multi Cap Fund Multi Cap | +0.73% | 1.31% | Sep 2023 | +126% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds | +0.71% | 3.96% | Dec 2022 | +139% |
| Mahindra Manulife Flexi Cap Fund Flexi Cap | +0.71% | 1.74% | Sep 2022 | +180% |
| Invesco India Arbitrage Fund Arbitrage | +0.64% | 0.66% | May 2015 | +366% |
| DSP BSE Top 10 Banks ETF Other ETFs | +0.62% | 5.33% | Mar 2026 | +28% |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF | +0.62% | 5.33% | Feb 2026 | +11% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.59% | 0.64% | May 2018 | +292% |
| SBI Arbitrage Fund Arbitrage | +0.58% | 0.67% | Aug 2018 | +310% |
| ICICI Prudential BSE Midcap Select ETF Other ETFs | +0.54% | 5.89% | Sep 2017 | +195% |
| Axis Nifty Midcap 50 Index Fund Equity Funds | +0.54% | 3.72% | Apr 2022 | +247% |
| SBI Nifty200 Value 30 ETF Other ETFs | +0.51% | 2.63% | May 2026 | +15% |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds | +0.48% | 5.91% | Jul 2025 | +64% |
| Aditya Birla Sun Life Large Cap Fund Large Cap | +0.46% | 0.80% | Mar 2026 | +28% |
| DSP Nifty Private Bank Index Fund Index Funds | +0.46% | 5.90% | Mar 2025 | +73% |
| ICICI Prudential Nifty Private Bank ETF Other ETFs | +0.45% | 5.91% | Sep 2019 | +268% |
| SBI Nifty Private Bank ETF Other ETFs | +0.45% | 5.91% | Jan 2023 | +147% |
| HDFC NIFTY Private Bank ETF Other ETFs | +0.45% | 5.91% | Apr 2024 | +105% |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs | +0.44% | 5.89% | Sep 2019 | +268% |
| DSP Nifty Private Bank ETF Other ETFs | +0.44% | 5.90% | Jul 2023 | +145% |
| UTI Nifty Private Bank Index Fund Equity Funds | +0.44% | 5.90% | Sep 2024 | +69% |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs | +0.43% | 4.81% | Jun 2025 | +56% |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs | +0.43% | 4.81% | Mar 2026 | +28% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds | +0.38% | 4.10% | Mar 2026 | +28% |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs | +0.37% | 2.51% | Mar 2018 | +273% |
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.