August, 21 2026 Friday 01:03 Hrs
Last update 11-9-2025
  • SENSEX :   77,537.72

  • Commodity broking firm in India628.04( 0.82%) 20-Aug-2026
Positive
Sensex 77537.72 628.04  (0.82) 20-Aug-2026
Previous Day Close 76909.68
Today's High/Low
High Low
  •  
  •  
77611.11 77371

MF Holdings

Federal Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500469
INE171A01029
150.3333393
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FEDERALBNK
20.05
88844.12
EPS(TTM)
Face Value()
Div & Yield %
17.93
2
0.33
 
As on: Aug 21, 2026 01:03 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Jul-26 4587.00 4.36 105142.69
Kotak Midcap Fund 31-Jul-26 1975.69 2.85 69282.83
AXIS Midcap Fund 31-Jul-26 1569.62 4.56 34403.73
Nippon India Growth Mid Cap Fund 31-Jul-26 1471.29 2.90 50750.81
Invesco India Midcap Fund 31-Jul-26 944.63 6.42 14721.45
Canara Robeco Large and Mid Cap Fund 31-Jul-26 866.82 3.33 26062.03
HSBC Midcap Fund 31-Jul-26 765.31 4.91 15578.18
Edelweiss Mid Cap Fund 31-Jul-26 747.26 4.00 18693.49
HDFC Small Cap Fund 31-Jul-26 744.95 1.79 41679.00
SBI Midcap Fund 31-Jul-26 645.93 2.65 24353.77
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.