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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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82834.74 Cr.
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P/BV
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2.08
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Book Value (Rs.)
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160.93
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52 Week High/Low (Rs.)
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372/212
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FV/ML
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2/1
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P/E(X)
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19.06
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Bookclosure
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14/08/2026
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EPS (Rs.)
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17.57
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Div Yield (%)
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0.36
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 4559.52 | 4.21 |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 1963.85 | 2.76 |
| Axis Midcap Fund | Open Ended | 31/08/2026 | 1560.22 | 4.40 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2026 | 1462.47 | 2.80 |
| Invesco India Midcap Fund | Open Ended | 31/08/2026 | 950.95 | 5.98 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2026 | 854.66 | 3.25 |
| Edelweiss Mid Cap Fund | Open Ended | 31/08/2026 | 742.79 | 3.73 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 740.49 | 1.77 |
| HSBC Midcap Fund | Open Ended | 31/08/2026 | 680.60 | 3.96 |
| SBI Midcap Fund | Open Ended | 31/08/2026 | 642.06 | 2.62 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/08/2026 | 600.10 | 7.15 |
| DSP Mid Cap Fund | Open Ended | 31/08/2026 | 559.71 | 2.66 |
| HSBC Value Fund | Open Ended | 31/08/2026 | 518.32 | 3.37 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2026 | 490.46 | 1.69 |
| Invesco India Contra Fund | Open Ended | 31/08/2026 | 460.45 | 2.23 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/08/2026 | 437.19 | 3.01 |
| Mirae Asset Midcap Fund | Open Ended | 31/08/2026 | 424.10 | 2.03 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2026 | 402.85 | 2.11 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 402.85 | 2.11 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/08/2026 | 391.91 | 3.16 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 389.53 | 1.19 |
| Sundaram Mid Cap Fund | Open Ended | 31/08/2026 | 367.40 | 2.47 |
| SBI Multicap Fund | Open Ended | 31/08/2026 | 356.70 | 1.45 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/08/2026 | 337.16 | 3.96 |
| Franklin India Mid Cap Fund | Open Ended | 31/08/2026 | 326.37 | 2.50 |