September, 04 2025 Thursday 20:15 Hrs
  • SENSEX :   80,718.01

  • Commodity broking firm in India150.30( 0.19%) 04-Sep-2025
top-arrow-market
Sensex 80718.01 150.30  (0.19) 04-Sep-2025
Previous Day Close
80567.71
Today's High/Low
High Low
  •  
  •  
81456.67 80608.94

MF Holdings

Federal Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500469
INE171A01029
135.9240389
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FEDERALBNK
12.16
47492.02
EPS(TTM)
Face Value()
Div & Yield %
15.88
2
0.62
 
As on: Sep 04, 2025 08:15 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Jul-25 2587.56 3.09 83847.39
Nippon India Growth Mid Cap Fund 31-Jul-25 809.72 2.10 38581.28
Kotak Midcap Fund 31-Jul-25 711.52 1.24 57375.20
Canara Robeco Large and Mid Cap Fund 31-Jul-25 693.08 2.71 25550.61
AXIS Midcap Fund 31-Jul-25 649.00 2.07 31383.93
SBI Midcap Fund 31-Jul-25 546.56 2.42 22546.50
HDFC Small Cap Fund 31-Jul-25 420.23 1.16 36353.10
DSP Midcap Fund 31-Jul-25 402.58 2.08 19330.78
Mirae Asset Large & Midcap Fund 31-Jul-25 395.26 0.97 40554.09
Franklin India Mid Cap Fund 31-Jul-25 389.89 3.11 12540.39
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.