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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)
142.3695639
NSE Symbol
FEDERALBNK
Divident Yield %
0.48
Market Cap
(Rs In Cr.)
60,795
P/E (TTM)
15.99
EPS (TTM)
15.44
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-Dec-25 3414.21 3.69 92641.55
Nippon India Growth Mid Cap Fund 31-Dec-25 1095.11 2.60 42124.50
AXIS Midcap Fund 31-Dec-25 1057.47 3.33 31717.15
Kotak Midcap Fund 31-Dec-25 938.83 1.55 60636.84
Canara Robeco Large and Mid Cap Fund 31-Dec-25 881.15 3.44 25626.07
SBI Midcap Fund 31-Dec-25 721.17 3.09 23314.80
Mirae Asset Midcap Fund 31-Dec-25 609.72 3.31 18409.26
Invesco India Midcap Fund 31-Dec-25 595.74 5.79 10296.36
Mirae Asset Large & Midcap Fund 31-Dec-25 556.17 1.27 43766.03
HDFC Small Cap Fund 31-Dec-25 554.48 1.47 37753.13
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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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