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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 17
BSE
348.80
(+ 21.85 6.68%)
Volume2526235
Jul 17
NSE
349.00(+ 22.40 6.86%)
Volume44155126
| ISIN No |
INE171A01029 |
Market Cap. ( in Cr. ) |
86165.49 |
P/BV |
2.24 |
Book Value ( ) |
155.92 |
| BSE Code |
500469 |
52 Week High/Low ( ) |
351/185 |
FV/ML |
2/1 |
P/E(X) |
19.83 |
| NSE Code |
FEDERALBNKEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
17.60 |
Div Yield (%) |
0.34 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 4218.86 | 4.18 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 1728.28 | 2.56 |
| Axis Midcap Fund | Open Ended | 30/06/2026 | 1436.92 | 4.25 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 1353.20 | 2.75 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2026 | 813.79 | 3.22 |
| Invesco India Midcap Fund | Open Ended | 30/06/2026 | 768.30 | 5.58 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2026 | 687.29 | 3.87 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 685.17 | 1.70 |
| HSBC Midcap Fund | Open Ended | 30/06/2026 | 646.31 | 4.21 |
| SBI Midcap Fund | Open Ended | 30/06/2026 | 594.09 | 2.46 |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2026 | 556.32 | 2.85 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 30/06/2026 | 551.45 | 6.63 |
| DSP Mid Cap Fund | Open Ended | 30/06/2026 | 517.89 | 2.57 |
| HSBC Value Fund | Open Ended | 30/06/2026 | 479.59 | 3.23 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2026 | 462.07 | 1.73 |
| Invesco India Contra Fund | Open Ended | 30/06/2026 | 446.20 | 2.23 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2026 | 404.52 | 2.80 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 372.75 | 2.09 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 372.75 | 2.09 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/06/2026 | 362.63 | 3.25 |
| Sundaram Mid Cap Fund | Open Ended | 30/06/2026 | 361.81 | 2.58 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2026 | 340.77 | 2.73 |
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