FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Federal Bank LtdIndustry : Banks - Private Sector
BSE Code:500469 P/E (TTM) :18.56
ISIN Demat:INE171A01029 Div & Yield %:0.36 EPS (TTM) :17.93
Book Value (RS) :150.281221 Market Cap (Rs Cr.):82286.04 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Mid Cap Fund 4559.52 4.21 108324.55
Kotak Mid Cap Fund 1963.85 2.76 71256.26
AXIS Midcap Fund 1560.22 4.40 35425.07
Nippon India Growth Mid Cap Fund 1462.47 2.80 52270.55
Invesco India Mid Cap Fund 950.95 5.98 15905.31
Canara Robeco Large and Mid Cap Fund 854.66 3.25 26330.85
Edelweiss Mid Cap Fund 742.79 3.73 19891.00
HDFC Small Cap Fund 740.49 1.77 41890.86
HSBC Midcap Fund 680.60 3.96 17188.24
SBI Midcap Fund 642.06 2.62 24518.32
Nippon India ETF Nifty Bank BeES 600.10 7.15 8397.01
DSP Midcap Fund 559.71 2.66 21018.54
HSBC Value Fund 518.32 3.37 15372.81
Aditya Birla SL Flexi Cap Fund 490.46 1.69 29044.24
Invesco India Contra Fund 460.45 2.23 20643.56
1 2 3 4 5  ... 
Friday, September 18, 2026 12:00:00 AM
Adani Ports1801.00comprofit(3.72)%
      
Asian Paints2405.00comprofit(-2.00)%
      
Axis Bank1240.90comprofit(0.23)%
      
Bajaj Finance1027.00comprofit(1.08)%
      
Bajaj Finserv1849.85comprofit(-0.67)%
      
Bharat Electro..393.65comprofit(-0.49)%
      
Bharti Airtel1866.00comprofit(2.11)%
      
Eternal326.55comprofit(0.82)%
      
HCL Technologi..1238.00comprofit(-1.43)%
      
HDFC Bank729.10comprofit(2.26)%
      
Hind. Unilever1934.95comprofit(-1.07)%
      
ICICI Bank1337.10comprofit(-0.59)%
      
Infosys1050.15comprofit(-0.56)%
      
Interglobe Avi..4899.10comprofit(0.93)%
      
ITC262.20comprofit(-1.43)%
      
Kotak Mah. Ban..412.80comprofit(-1.01)%
      
Larsen & Toubr..3860.00comprofit(0.78)%
      
M & M3053.05comprofit(-0.87)%
      
Maruti Suzuki12145.00comprofit(-1.98)%
      
NTPC324.00comprofit(-1.62)%
      
Power Grid Cor..270.00comprofit(2.47)%
      
Reliance Indus..1233.95comprofit(-0.55)%
      
SBI989.80comprofit(0.54)%
      
Sun Pharma.Ind..1835.50comprofit(-1.63)%
      
Tata Steel184.75comprofit(-1.73)%
      
TCS2101.00comprofit(-4.33)%
      
Tech Mahindra1530.70comprofit(-1.82)%
      
Titan Company4756.50comprofit(-2.11)%
      
Trent2778.05comprofit(-0.64)%
      
UltraTech Cem.10670.00comprofit(-1.48)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)