Mutual Fund Holdings


Federal Bank Ltd
BSE Code 500469 ISIN Demat INE171A01029 Book Value (₹) 142.46 NSE Symbol FEDERALBNK Div & Yield % 0.46 Market Cap ( Cr.) 63,784.56 P/E * 16.78 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 3,024.47 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
Kotak Midcap Fund 831.66 1.38 60,385.03
Canara Robeco Large and Mid Cap Fund 797.58 3.04 26,268.78
SBI Midcap Fund 638.85 2.77 23,036.04
Mirae Asset Large & Midcap Fund 492.68 1.15 42,980.74
HDFC Small Cap Fund 491.19 1.28 38,412.10
Mirae Asset Midcap Fund 473.42 2.61 18,112.14
Invesco India Midcap Fund 472.30 5.07 9,319.87