Mutual Fund Holdings


Federal Bank Ltd
BSE Code 500469 ISIN Demat INE171A01029 Book Value (₹) 142.51 NSE Symbol FEDERALBNK Div & Yield % 0.5 Market Cap ( Cr.) 58,373.36 P/E * 15.35 EPS * 15.46 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 3,024.47 3.38 89,383.23
Nippon India Growth Mid Cap Fund 970.10 2.35 41,267.69
AXIS Midcap Fund 900.46 2.81 32,069.13
Canara Robeco Large and Mid Cap Fund 797.58 3.04 26,268.78
Kotak Midcap Fund 678.13 1.16 58,299.59
SBI Midcap Fund 638.85 2.77 23,036.04
HDFC Small Cap Fund 491.19 1.28 38,412.10
AXIS ELSS Tax Saver Fund 434.35 1.23 35,171.95
Mirae Asset Large & Midcap Fund 382.44 0.94 40,821.90
Franklin India Mid Cap Fund 369.33 3.02 12,212.71