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Federal Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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80028.42 Cr.
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P/BV
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2.08
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Book Value (Rs.)
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156.02
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52 Week High/Low (Rs.)
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327/185
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FV/ML
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2/1
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P/E(X)
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18.42
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Bookclosure
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22/08/2025
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EPS (Rs.)
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17.61
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Div Yield (%)
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0.37
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 3693.50 | 3.79 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/05/2026 | 1388.49 | 2.14 |
| Axis Midcap Fund | Open Ended | 31/05/2026 | 1257.98 | 3.83 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2026 | 1184.70 | 2.50 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2026 | 747.49 | 3.05 |
| Invesco India Midcap Fund | Open Ended | 31/05/2026 | 644.48 | 5.20 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 599.84 | 1.55 |
| HSBC Midcap Fund | Open Ended | 31/05/2026 | 520.14 | 3.65 |
| SBI Midcap Fund | Open Ended | 31/05/2026 | 520.11 | 2.22 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/05/2026 | 505.70 | 6.37 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2026 | 488.39 | 2.90 |
| Mirae Asset Midcap Fund | Open Ended | 31/05/2026 | 487.04 | 2.56 |
| DSP Mid Cap Fund | Open Ended | 31/05/2026 | 453.40 | 2.30 |
| HSBC Value Fund | Open Ended | 31/05/2026 | 419.87 | 2.89 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2026 | 404.53 | 1.55 |
| Invesco India Contra Fund | Open Ended | 31/05/2026 | 390.64 | 2.00 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2026 | 354.15 | 2.49 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 326.33 | 1.93 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 326.33 | 1.93 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/05/2026 | 317.47 | 3.13 |
| Sundaram Mid Cap Fund | Open Ended | 31/05/2026 | 300.50 | 2.20 |
| Franklin India Mid Cap Fund | Open Ended | 31/05/2026 | 298.33 | 2.44 |
| SBI Multicap Fund | Open Ended | 31/05/2026 | 288.95 | 1.25 |
| Axis Large & Mid Cap Fund | Open Ended | 31/05/2026 | 287.98 | 1.81 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/05/2026 | 273.55 | 3.24 |