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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 05
BSE
287.55
(+ 0.20 0.07%)
Volume114223
Feb 05
NSE
287.60(+ 0.20 0.07%)
Volume2481799
| ISIN No |
INE171A01029 |
Market Cap. ( in Cr. ) |
70832.28 |
P/BV |
2.05 |
Book Value ( ) |
140.24 |
| BSE Code |
500469 |
52 Week High/Low ( ) |
298/173 |
FV/ML |
2/1 |
P/E(X) |
17.03 |
| NSE Code |
FEDERALBNKEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
16.89 |
Div Yield (%) |
0.42 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 3414.21 | 3.69 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 1095.11 | 2.60 |
| Axis Midcap Fund | Open Ended | 31/12/2025 | 1057.47 | 3.33 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/12/2025 | 938.83 | 1.55 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 881.15 | 3.44 |
| SBI Midcap Fund | Open Ended | 31/12/2025 | 721.17 | 3.09 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 609.72 | 3.31 |
| Invesco India Midcap Fund | Open Ended | 31/12/2025 | 595.74 | 5.79 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 556.17 | 1.27 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 554.48 | 1.47 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 490.32 | 1.43 |
| DSP Mid Cap Fund | Open Ended | 31/12/2025 | 419.12 | 2.14 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 400.65 | 1.23 |
| Invesco India Contra Fund | Open Ended | 31/12/2025 | 387.27 | 1.87 |
| HSBC Value Fund | Open Ended | 31/12/2025 | 374.83 | 2.54 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 373.94 | 1.49 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/12/2025 | 372.23 | 3.98 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/12/2025 | 345.07 | 4.31 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/12/2025 | 327.37 | 2.12 |
| Franklin India Mid Cap Fund | Open Ended | 31/12/2025 | 322.51 | 2.51 |
| HSBC Midcap Fund | Open Ended | 31/12/2025 | 319.05 | 2.56 |
| Sundaram Mid Cap Fund | Open Ended | 31/12/2025 | 316.94 | 2.38 |
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