Mutual Fund Holdings


Federal Bank Ltd
BSE Code 500469 ISIN Demat INE171A01029 Book Value (₹) 142.40 NSE Symbol FEDERALBNK Div & Yield % 0.46 Market Cap ( Cr.) 64,288.81 P/E * 16.9 EPS * 15.45 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 3,296.86 3.58 92,168.85
Nippon India Growth Mid Cap Fund 1,057.47 2.52 42,041.60
AXIS Midcap Fund 981.56 3.05 32,201.80
Kotak Midcap Fund 906.57 1.50 60,479.65
Canara Robeco Large and Mid Cap Fund 850.86 3.25 26,169.89
SBI Midcap Fund 696.38 2.98 23,359.53
Mirae Asset Midcap Fund 588.77 3.20 18,379.88
Invesco India Midcap Fund 575.27 5.75 10,006.30
Mirae Asset Large & Midcap Fund 537.06 1.23 43,542.34
HDFC Small Cap Fund 535.43 1.41 38,020.31