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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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73276.32 Cr.
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P/BV
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1.96
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Book Value (Rs.)
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151.68
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52 Week High/Low (Rs.)
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302/184
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FV/ML
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2/1
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P/E(X)
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16.86
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Bookclosure
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22/08/2025
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EPS (Rs.)
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17.63
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 3315.78 | 3.88 |
| Axis Midcap Fund | Open Ended | 31/03/2026 | 1100.87 | 3.82 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 1063.54 | 2.68 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/03/2026 | 911.77 | 1.64 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 726.04 | 3.27 |
| Invesco India Midcap Fund | Open Ended | 31/03/2026 | 578.57 | 5.85 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 538.50 | 1.60 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2026 | 518.26 | 3.20 |
| SBI Midcap Fund | Open Ended | 31/03/2026 | 466.92 | 2.27 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/03/2026 | 442.61 | 6.18 |
| HSBC Midcap Fund | Open Ended | 31/03/2026 | 425.09 | 3.75 |
| DSP Mid Cap Fund | Open Ended | 31/03/2026 | 407.03 | 2.33 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 400.01 | 2.95 |
| HSBC Value Fund | Open Ended | 31/03/2026 | 364.03 | 2.72 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2026 | 363.16 | 1.58 |
| Invesco India Contra Fund | Open Ended | 31/03/2026 | 350.69 | 1.99 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2026 | 317.93 | 2.42 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 303.66 | 0.80 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 287.28 | 2.64 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 285.00 | 3.38 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 278.10 | 2.00 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 278.10 | 2.00 |
| Sundaram Mid Cap Fund | Open Ended | 31/03/2026 | 269.77 | 2.27 |
| SBI Multicap Fund | Open Ended | 31/03/2026 | 259.40 | 1.25 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/04/2026 | 258.16 | 1.50 |