Mutual Fund Holdings


Federal Bank Ltd
BSE Code 500469 ISIN Demat INE171A01029 Book Value (₹) 135.92 NSE Symbol FEDERALBNK Div & Yield % 0.62 Market Cap ( Cr.) 47,160.08 P/E * 12.08 EPS * 15.88 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 2,587.56 3.09 83,847.39
Nippon India Growth Mid Cap Fund 809.72 2.10 38,581.28
Kotak Midcap Fund 711.52 1.24 57,375.20
Canara Robeco Large and Mid Cap Fund 693.08 2.71 25,550.61
AXIS Midcap Fund 649.00 2.07 31,383.93
SBI Midcap Fund 546.56 2.42 22,546.50
HDFC Small Cap Fund 420.23 1.16 36,353.10
DSP Midcap Fund 402.58 2.08 19,330.78
Mirae Asset Large & Midcap Fund 395.26 0.97 40,554.09
Franklin India Mid Cap Fund 389.89 3.11 12,540.39