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BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 - 12:25PM >>  ABB India  7079.15 [ 1.74% ] ACC  1343.9 [ -0.15% ] Ambuja Cements  426.1 [ -0.18% ] Asian Paints  2676.6 [ 0.35% ] Axis Bank  1393 [ 0.64% ] Bajaj Auto  9905 [ 1.60% ] Bank of Baroda  280.2 [ 0.13% ] Bharti Airtel  1862.4 [ -0.78% ] Bharat Heavy  404.25 [ 0.30% ] Bharat Petroleum  314.4 [ -0.41% ] Britannia Industries  5254.45 [ -0.14% ] Cipla  1447.25 [ 0.69% ] Coal India  433.55 [ -1.86% ] Colgate Palm  1989.95 [ 1.18% ] Dabur India  426.65 [ 0.60% ] DLF  627.8 [ 1.64% ] Dr. Reddy's Lab.  1351.4 [ 1.74% ] GAIL (India)  174.6 [ -0.20% ] Grasim Industries  3142.3 [ 0.43% ] HCL Technologies  1118.75 [ 0.49% ] HDFC Bank  802 [ 1.12% ] Hero MotoCorp  5018 [ 2.48% ] Hindustan Unilever  2185.55 [ 1.29% ] Hindalco Industries  962.7 [ -1.42% ] ICICI Bank  1401 [ 1.97% ] Indian Hotels Co.  727.4 [ 0.31% ] IndusInd Bank  930.5 [ 0.33% ] Infosys  1051.75 [ -0.44% ] ITC  291.25 [ 0.34% ] Jindal Steel  1072.3 [ -1.64% ] Kotak Mahindra Bank  412.7 [ 1.65% ] L&T  4259.15 [ 1.84% ] Lupin  2363.8 [ -0.17% ] Mahi. & Mahi  3187.35 [ 4.01% ] Maruti Suzuki India  13907.95 [ 4.95% ] MTNL  30.37 [ -0.85% ] Nestle India  1397 [ 1.08% ] NIIT  100.36 [ -3.02% ] NMDC  85 [ -0.77% ] NTPC  355.95 [ -0.29% ] ONGC  235.05 [ -2.08% ] Punj. NationlBak  108.3 [ 0.56% ] Power Grid Corpn.  288.75 [ -0.70% ] Reliance Industries  1319.8 [ 0.46% ] SBI  1052.9 [ 1.76% ] Vedanta  274.8 [ -2.69% ] Shipping Corpn.  317.25 [ -1.80% ] Sun Pharmaceutical  1871 [ -0.20% ] Tata Chemicals  747.7 [ 2.76% ] Tata Consumer  1115 [ 1.54% ] Tata Motors Passenge  353.5 [ 1.12% ] Tata Steel  188.3 [ -0.97% ] Tata Power Co.  393.75 [ 0.23% ] Tata Consult. Serv.  2122.55 [ 0.65% ] Tech Mahindra  1447.2 [ -0.96% ] UltraTech Cement  11567.9 [ 1.13% ] United Spirits  1395.5 [ 2.70% ] Wipro  175.2 [ 0.43% ] Zee Entertainment  112.6 [ -2.58% ] 
Federal Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 80028.42 Cr. P/BV 2.08 Book Value (Rs.) 156.02
52 Week High/Low (Rs.) 327/185 FV/ML 2/1 P/E(X) 18.42
Bookclosure 22/08/2025 EPS (Rs.) 17.61 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/20263693.503.79
Kotak Midcap Fund - Regular Plan Open Ended 31/05/20261388.492.14
Axis Midcap Fund Open Ended 31/05/20261257.983.83
Nippon India Growth Mid Cap Fund Open Ended 31/05/20261184.702.50
Canara Robeco Large and Mid Cap Fund Open Ended 31/05/2026747.493.05
Invesco India Midcap Fund Open Ended 31/05/2026644.485.20
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/2026599.841.55
HSBC Midcap Fund Open Ended 31/05/2026520.143.65
SBI Midcap Fund Open Ended 31/05/2026520.112.22
Nippon India ETF Nifty Bank BeES Open Ended 31/05/2026505.706.37
Edelweiss Mid Cap Fund Open Ended 31/05/2026488.392.90
Mirae Asset Midcap Fund Open Ended 31/05/2026487.042.56
DSP Mid Cap Fund Open Ended 31/05/2026453.402.30
HSBC Value Fund Open Ended 31/05/2026419.872.89
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/05/2026404.531.55
Invesco India Contra Fund Open Ended 31/05/2026390.642.00
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/05/2026354.152.49
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/2026326.331.93
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/2026326.331.93
Invesco India Large & Mid Cap Fund Open Ended 31/05/2026317.473.13
Sundaram Mid Cap Fund Open Ended 31/05/2026300.502.20
Franklin India Mid Cap Fund Open Ended 31/05/2026298.332.44
SBI Multicap Fund Open Ended 31/05/2026288.951.25
Axis Large & Mid Cap Fund Open Ended 31/05/2026287.981.81
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/05/2026273.553.24
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