May, 01 2026 Friday 20:26 Hrs
Last update 11-9-2025
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MF Holdings

Federal Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500469
INE171A01029
150.7499834
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FEDERALBNK
17.19
70738.19
EPS(TTM)
Face Value()
Div & Yield %
16.7
2
0.42
 
As on: May 01, 2026 08:26 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Mar-26 3315.78 3.88 85357.92
AXIS Midcap Fund 31-Mar-26 1100.87 3.82 28834.54
Nippon India Growth Mid Cap Fund 31-Mar-26 1063.54 2.68 39676.13
Kotak Midcap Fund 31-Mar-26 911.77 1.64 55675.98
Canara Robeco Large and Mid Cap Fund 31-Mar-26 726.04 3.27 22203.19
Invesco India Midcap Fund 31-Mar-26 578.57 5.85 9895.34
HDFC Small Cap Fund 31-Mar-26 538.50 1.60 33724.28
Mirae Asset Midcap Fund 31-Mar-26 518.26 3.20 16193.93
SBI Midcap Fund 31-Mar-26 466.92 2.27 20576.46
Nippon India ETF Nifty Bank BeES 31-Mar-26 442.61 6.18 7162.32
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