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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)
150.4981372
NSE Symbol
FEDERALBNK
Divident Yield %
0.36
Market Cap
(Rs In Cr.)
82,079
P/E (TTM)
19.93
EPS (TTM)
16.68
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 30-Jun-26 4218.86 4.18 100858.31
Kotak Midcap Fund 30-Jun-26 1728.28 2.56 67611.00
AXIS Midcap Fund 30-Jun-26 1436.92 4.25 33803.00
Nippon India Growth Mid Cap Fund 30-Jun-26 1353.21 2.75 49169.10
Canara Robeco Large and Mid Cap Fund 30-Jun-26 813.79 3.22 25251.41
Invesco India Midcap Fund 30-Jun-26 768.30 5.58 13766.86
Edelweiss Mid Cap Fund 30-Jun-26 687.29 3.87 17748.32
HDFC Small Cap Fund 30-Jun-26 685.17 1.70 40416.80
HSBC Midcap Fund 30-Jun-26 646.31 4.21 15351.91
SBI Midcap Fund 30-Jun-26 594.09 2.46 24126.69
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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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