Federal Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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52556.71 Cr.
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P/BV
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1.57
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Book Value (Rs.)
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135.94
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52 Week High/Low (Rs.)
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220/173
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FV/ML
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2/1
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P/E(X)
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12.64
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Bookclosure
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31/08/2024
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EPS (Rs.)
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16.93
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Div Yield (%)
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0.56
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 2582.83 | 3.24 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2025 | 808.24 | 2.19 |
Kotak Midcap Fund - Regular Plan | Open Ended | 31/05/2025 | 710.22 | 1.33 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2025 | 691.81 | 2.76 |
Axis Midcap Fund | Open Ended | 31/05/2025 | 638.34 | 2.09 |
SBI Midcap Fund | Open Ended | 31/05/2025 | 545.56 | 2.43 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 503.02 | 1.27 |
Franklin India Prima Fund | Open Ended | 31/05/2025 | 443.31 | 3.61 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 419.47 | 1.23 |
DSP Mid Cap Fund | Open Ended | 31/05/2025 | 401.85 | 2.15 |
Sundaram Mid Cap Fund | Open Ended | 31/05/2025 | 388.91 | 3.15 |
Axis ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 344.89 | 0.98 |
Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 325.54 | 1.99 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 314.08 | 1.96 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 314.08 | 1.96 |
HSBC Value Fund | Open Ended | 31/05/2025 | 303.43 | 2.28 |
Invesco India Contra Fund | Open Ended | 31/05/2025 | 292.97 | 1.59 |
Nippon India ETF Nifty Bank BeES | Open Ended | 31/05/2025 | 281.54 | 3.69 |
Invesco India Midcap Fund | Open Ended | 31/05/2025 | 257.54 | 3.88 |
HSBC Midcap Fund | Open Ended | 31/05/2025 | 245.33 | 2.14 |
Axis Large & Mid Cap Fund | Open Ended | 31/05/2025 | 221.58 | 1.54 |
Invesco India Large & Mid Cap Fund | Open Ended | 31/05/2025 | 202.86 | 2.79 |
Edelweiss Mid Cap Fund | Open Ended | 31/05/2025 | 194.25 | 1.94 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/05/2025 | 170.19 | 2.11 |
DSP Large & Mid Cap Fund | Open Ended | 31/05/2025 | 164.00 | 1.09 |