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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56103.63 Cr.
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P/BV
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1.68
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Book Value (Rs.)
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135.81
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52 Week High/Low (Rs.)
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230/173
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FV/ML
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2/1
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P/E(X)
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13.49
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Bookclosure
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22/08/2025
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EPS (Rs.)
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16.91
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Div Yield (%)
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0.53
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 2466.13 | 2.91 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 791.01 | 2.01 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 689.49 | 2.71 |
Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 678.13 | 1.16 |
Axis Midcap Fund | Open Ended | 30/09/2025 | 618.55 | 1.99 |
SBI Midcap Fund | Open Ended | 30/09/2025 | 520.91 | 2.35 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 400.51 | 1.09 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 382.44 | 0.94 |
Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 369.33 | 3.02 |
DSP Mid Cap Fund | Open Ended | 30/09/2025 | 358.07 | 1.87 |
Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 354.17 | 1.03 |
Mirae Asset Midcap Fund | Open Ended | 30/09/2025 | 332.16 | 1.93 |
SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 289.40 | 0.95 |
Invesco India Midcap Fund | Open Ended | 30/09/2025 | 281.54 | 3.31 |
Invesco India Contra Fund | Open Ended | 30/09/2025 | 279.73 | 1.46 |
HSBC Value Fund | Open Ended | 30/09/2025 | 270.75 | 1.97 |
Nippon India Banking & Financial Se... | Open Ended | 30/09/2025 | 239.35 | 3.33 |
Sundaram Mid Cap Fund | Open Ended | 30/09/2025 | 238.17 | 1.89 |
Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 236.92 | 0.88 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/09/2025 | 236.46 | 1.56 |
Nippon India ETF Nifty Bank BeES | Open Ended | 30/09/2025 | 227.27 | 3.08 |
Axis Large & Mid Cap Fund | Open Ended | 30/09/2025 | 211.57 | 1.42 |
Invesco India Large & Mid Cap Fund | Open Ended | 30/09/2025 | 193.70 | 2.29 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 192.93 | 0.83 |
SBI Multicap Fund | Open Ended | 30/09/2025 | 192.93 | 0.84 |