February, 28 2026 Saturday 02:08 Hrs
Last update 11-9-2025
  • SENSEX :   81,287.19

  • Top commodity trading and broking companies in India-961.42( -1.17%) 27-Feb-2026
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Sensex 81287.19 -961.42  (-1.17) 27-Feb-2026
Previous Day Close
82248.61
Today's High/Low
High Low
  •  
  •  
82246.17 81159.15

MF Holdings

Federal Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500469
INE171A01029
142.3050713
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FEDERALBNK
18.98
73792.83
EPS(TTM)
Face Value()
Div & Yield %
15.78
2
0.4
 
As on: Feb 28, 2026 02:08 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Jan-26 3678.16 3.99 92186.87
Nippon India Growth Mid Cap Fund 31-Jan-26 1179.78 2.83 41727.36
AXIS Midcap Fund 31-Jan-26 1139.22 3.69 30895.30
Kotak Midcap Fund 31-Jan-26 1011.41 1.71 59041.13
Canara Robeco Large and Mid Cap Fund 31-Jan-26 949.27 3.85 24643.67
SBI Midcap Fund 31-Jan-26 776.93 3.46 22424.17
Mirae Asset Midcap Fund 31-Jan-26 656.86 3.72 17659.12
Invesco India Midcap Fund 31-Jan-26 641.80 6.38 10058.39
Mirae Asset Large & Midcap Fund 31-Jan-26 599.17 1.42 42274.93
HDFC Small Cap Fund 31-Jan-26 597.35 1.62 36940.54
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