Weight history · MT
Recorded changes across schemes
Recorded changes for The Federal Bank Limited across schemes
| Period | Scheme | Previous |
Current | Delta |
Market value | Type |
|---|
| 2026-07-31 |
SN |
2.67% |
3.06% |
+0.39pp |
₹4.5 Cr |
INCREASE |
| 2026-07-31 |
PPAF |
— |
0.01% |
— |
₹0.3 Cr |
NEW |
| 2026-07-31 |
NP |
1.74% |
2.13% |
+0.39pp |
₹58.1 Cr |
INCREASE |
| 2026-07-31 |
NN |
3.52% |
3.67% |
+0.15pp |
₹48.4 Cr |
INCREASE |
| 2026-07-31 |
NM |
1.78% |
2.13% |
+0.35pp |
₹79.4 Cr |
INCREASE |
| 2026-07-31 |
MT |
2.57% |
3.97% |
+1.40pp |
₹49.5 Cr |
INCREASE |
| 2026-07-31 |
LV |
2.55% |
2.02% |
-0.53pp |
₹0.6 Cr |
DECREASE |
| 2026-07-31 |
GS |
0.20% |
— |
— |
₹14.5 Cr |
EXIT |
| 2026-07-31 |
GF |
2.50% |
2.90% |
+0.40pp |
₹1,471.3 Cr |
INCREASE |
| 2026-07-31 |
EW |
0.20% |
0.22% |
+0.02pp |
₹1.2 Cr |
UNCHANGED |
| 2026-07-31 |
BX |
6.37% |
7.26% |
+0.89pp |
₹16.5 Cr |
INCREASE |
| 2026-07-31 |
BB |
6.37% |
7.26% |
+0.89pp |
₹608.7 Cr |
INCREASE |
| 2026-07-31 |
AF |
— |
0.18% |
— |
₹29.7 Cr |
NEW |
| 2026-05-31 |
SN |
2.68% |
2.67% |
-0.01pp |
₹3.1 Cr |
UNCHANGED |
| 2026-05-31 |
NP |
1.81% |
1.74% |
-0.07pp |
₹43.3 Cr |
UNCHANGED |
| 2026-05-31 |
NN |
3.50% |
3.52% |
+0.02pp |
₹45.9 Cr |
UNCHANGED |
| 2026-05-31 |
NM |
1.81% |
1.78% |
-0.03pp |
₹61.7 Cr |
UNCHANGED |
| 2026-05-31 |
MT |
2.62% |
2.57% |
-0.05pp |
₹30.9 Cr |
UNCHANGED |
| 2026-05-31 |
LV |
2.50% |
2.55% |
+0.05pp |
₹0.8 Cr |
UNCHANGED |
| 2026-05-31 |
GS |
0.20% |
0.20% |
+0.00pp |
₹14.5 Cr |
UNCHANGED |
| 2026-05-31 |
GF |
2.57% |
2.50% |
-0.07pp |
₹1,184.7 Cr |
UNCHANGED |
| 2026-05-31 |
EW |
0.19% |
0.20% |
+0.01pp |
₹0.9 Cr |
UNCHANGED |
| 2026-05-31 |
BX |
6.27% |
6.37% |
+0.10pp |
₹12.4 Cr |
INCREASE |
| 2026-05-31 |
BF |
0.92% |
— |
— |
₹68.9 Cr |
EXIT |
| 2026-05-31 |
BB |
6.26% |
6.37% |
+0.11pp |
₹505.7 Cr |
INCREASE |
| 2026-05-31 |
AF |
0.17% |
— |
— |
₹27.6 Cr |
EXIT |
| 2026-04-30 |
SN |
2.71% |
2.68% |
-0.03pp |
₹3.9 Cr |
UNCHANGED |
| 2026-04-30 |
NP |
1.96% |
1.81% |
-0.15pp |
₹42.3 Cr |
DECREASE |
| 2026-04-30 |
NN |
3.45% |
3.50% |
+0.05pp |
₹46.5 Cr |
UNCHANGED |
| 2026-04-30 |
NM |
1.96% |
1.81% |
-0.15pp |
₹60.1 Cr |
DECREASE |
| 2026-04-30 |
MT |
2.70% |
2.62% |
-0.08pp |
₹30.2 Cr |
UNCHANGED |
| 2026-04-30 |
MF |
0.33% |
— |
— |
₹45.0 Cr |
EXIT |
| 2026-04-30 |
LV |
2.52% |
2.50% |
-0.02pp |
₹0.8 Cr |
UNCHANGED |
| 2026-04-30 |
LC |
0.47% |
— |
— |
₹44.0 Cr |
EXIT |
| 2026-04-30 |
GS |
1.45% |
0.20% |
-1.25pp |
₹14.4 Cr |
DECREASE |
| 2026-04-30 |
GF |
2.80% |
2.57% |
-0.23pp |
₹1,176.5 Cr |
DECREASE |
| 2026-04-30 |
EW |
0.24% |
0.19% |
-0.05pp |
₹0.8 Cr |
UNCHANGED |
| 2026-04-30 |
BX |
5.54% |
6.27% |
+0.73pp |
₹12.3 Cr |
INCREASE |
| 2026-04-30 |
BF |
2.76% |
0.92% |
-1.84pp |
₹68.9 Cr |
DECREASE |
| 2026-04-30 |
BB |
5.55% |
6.26% |
+0.71pp |
₹496.0 Cr |
INCREASE |
| 2026-04-30 |
AF |
0.00% |
0.17% |
+0.17pp |
₹27.6 Cr |
INCREASE |
| 2025-12-31 |
PPFCF |
0.00% |
— |
— |
₹4.8 Cr |
EXIT |
| 2025-12-31 |
PPDAAF |
0.03% |
— |
— |
₹0.8 Cr |
EXIT |
| 2025-11-30 |
PPFCF |
0.01% |
0.00% |
-0.01pp |
₹4.8 Cr |
UNCHANGED |
| 2025-11-30 |
PPDAAF |
0.03% |
0.03% |
+0.00pp |
₹0.8 Cr |
UNCHANGED |
| 2025-10-31 |
PPFCF |
0.01% |
0.01% |
+0.00pp |
₹11.4 Cr |
UNCHANGED |
| 2025-10-31 |
PPDAAF |
0.02% |
0.03% |
+0.01pp |
₹0.7 Cr |
UNCHANGED |
| 2025-10-31 |
PPAF |
0.06% |
— |
— |
₹1.1 Cr |
EXIT |
| 2025-09-30 |
PPFCF |
— |
0.01% |
— |
₹10.1 Cr |
NEW |
| 2025-09-30 |
PPDAAF |
0.02% |
0.02% |
+0.00pp |
₹0.6 Cr |
UNCHANGED |
| 2025-09-30 |
PPAF |
0.06% |
0.06% |
+0.00pp |
₹1.1 Cr |
UNCHANGED |
| 2025-08-31 |
PPDAAF |
0.03% |
0.02% |
-0.01pp |
₹0.6 Cr |
UNCHANGED |
| 2025-08-31 |
PPAF |
0.06% |
0.06% |
+0.00pp |
₹1.1 Cr |
UNCHANGED |
| 2025-07-31 |
PPDAAF |
0.06% |
0.03% |
-0.03pp |
₹0.6 Cr |
UNCHANGED |
| 2025-07-31 |
PPAF |
0.07% |
0.06% |
-0.01pp |
₹1.1 Cr |
UNCHANGED |
| 2025-06-30 |
PPDAAF |
0.15% |
0.06% |
-0.09pp |
₹1.3 Cr |
UNCHANGED |
| 2025-06-30 |
PPAF |
— |
0.07% |
— |
₹1.2 Cr |
NEW |
| 2025-05-31 |
PPDAAF |
0.16% |
0.15% |
-0.01pp |
₹3.2 Cr |
UNCHANGED |
| 2025-04-30 |
PPDAAF |
0.18% |
0.16% |
-0.02pp |
₹3.1 Cr |
UNCHANGED |
| 2025-01-31 |
PPDAAF |
0.24% |
0.19% |
-0.05pp |
₹3.0 Cr |
UNCHANGED |
| 2025-01-31 |
PPAF |
0.06% |
— |
— |
₹0.6 Cr |
EXIT |
| 2024-11-30 |
PPDAAF |
0.25% |
0.24% |
-0.01pp |
₹3.4 Cr |
UNCHANGED |
| 2024-11-30 |
PPAF |
0.06% |
0.06% |
+0.00pp |
₹0.6 Cr |
UNCHANGED |
| 2024-10-31 |
PPDAAF |
0.27% |
0.25% |
-0.02pp |
₹3.3 Cr |
UNCHANGED |
| 2024-10-31 |
PPAF |
— |
0.06% |
— |
₹0.6 Cr |
NEW |
| 2024-09-30 |
PPDAAF |
0.30% |
0.27% |
-0.03pp |
₹3.1 Cr |
UNCHANGED |
| 2024-09-30 |
PPAF |
0.27% |
— |
— |
₹2.6 Cr |
EXIT |
Ask MarketOS about The Federal Bank Limited →