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Your Result on : MF Holdings
Federal Bank Ltd Industry :  Banks - Private Sector
BSE Code
500469
ISIN Demat
INE171A01029
Book Value (Rs)
142.4919292
NSE Symbol
FEDERALBNK
Divident Yield %
0.49
Market Cap
(Rs In Cr.)
60,188
P/E (TTM)
15.82
EPS (TTM)
15.46
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-Oct-25 3024.47 3.38 89383.23
Nippon India Growth Mid Cap Fund 31-Oct-25 970.10 2.35 41267.69
AXIS Midcap Fund 31-Oct-25 900.46 2.81 32069.13
Kotak Midcap Fund 31-Oct-25 831.66 1.38 60385.03
Canara Robeco Large and Mid Cap Fund 31-Oct-25 797.58 3.04 26268.78
SBI Midcap Fund 31-Oct-25 638.85 2.77 23036.04
Mirae Asset Large & Midcap Fund 31-Oct-25 492.68 1.15 42980.74
HDFC Small Cap Fund 31-Oct-25 491.19 1.28 38412.10
Mirae Asset Midcap Fund 31-Oct-25 473.42 2.61 18112.14
Invesco India Midcap Fund 31-Oct-25 472.30 5.07 9319.87
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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