Mutual Fund Holdings


Federal Bank Ltd
BSE Code 500469 ISIN Demat INE171A01029 Book Value (₹) 135.89 NSE Symbol FEDERALBNK Div & Yield % 0.56 Market Cap ( Cr.) 52,239.76 P/E * 13.38 EPS * 15.87 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 2,466.13 2.91 84,854.73
Nippon India Growth Mid Cap Fund 791.01 2.01 39,328.98
Canara Robeco Large and Mid Cap Fund 689.49 2.71 25,483.99
Kotak Midcap Fund 678.13 1.16 58,299.59
AXIS Midcap Fund 618.55 1.99 31,146.94
SBI Midcap Fund 520.91 2.35 22,208.64
HDFC Small Cap Fund 400.51 1.09 36,827.67
Mirae Asset Large & Midcap Fund 382.44 0.94 40,821.90
Franklin India Mid Cap Fund 369.33 3.02 12,212.71
DSP Midcap Fund 358.07 1.87 19,162.03