Mutual Fund Holdings


Federal Bank Ltd
BSE Code 500469 ISIN Demat INE171A01029 Book Value (₹) 135.96 NSE Symbol FEDERALBNK Div & Yield % 0.61 Market Cap ( Cr.) 48,159.51 P/E * 11.88 EPS * 16.49 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Balanced Advantage 79.11 0.61 13,046.96
Baroda BNP Paribas Balanced Advantage Fund 49.02 1.11 4,413.02
HDFC BSE 500 ETF 0.05 0.27 17.31
Mirae Asset Nifty Bank ETF 8.84 3.36 262.66
Mahindra Manulife Large & Mid Cap Fund 38.15 1.38 2,765.30
ICICI Pru BSE Midcap Select ETF 3.56 3.91 91.20
Nippon India ETF Nifty Midcap 150 34.62 1.43 2,413.62
Union Aggressive Hybrid Fund 4.26 0.64 669.76
Mirae Asset Banking&Financial Services Fund 27.15 1.30 2,085.20
AXIS Nifty 500 Index Fund 0.79 0.27 293.55