January, 16 2026 Friday 15:09 Hrs
Last update 11-9-2025
  • SENSEX :   83,575.50

  • Commodity broking firm in India192.79( 0.23%) 16-Jan-2026
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Sensex 83575.57 192.86  (0.23) 16-Jan-2026
Previous Day Close
83382.71
Today's High/Low
High Low
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84134.97 83456.5

MF Holdings

Federal Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500469
INE171A01029
142.3695639
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FEDERALBNK
15.99
60794.79
EPS(TTM)
Face Value()
Div & Yield %
15.44
2
0.48
 
As on: Jan 16, 2026 03:09 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( 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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