May, 20 2026 Wednesday 22:58 Hrs
Last update 11-9-2025
  • SENSEX :   75,318.39

  • Commodity broking firm in India117.54( 0.16%) 20-May-2026
Positive
Sensex 75318.39 117.54  (0.16) 20-May-2026
Previous Day Close 75200.85
Today's High/Low
High Low
  •  
  •  
75406.18 74529.41

MF Holdings

Federal Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500469
INE171A01029
150.6992201
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FEDERALBNK
17.16
70663.71
EPS(TTM)
Face Value()
Div & Yield %
16.7
2
0.42
 
As on: May 20, 2026 10:58 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Apr-26 3667.94 3.87 94744.72
AXIS Midcap Fund 30-Apr-26 1249.28 3.87 32276.32
Nippon India Growth Mid Cap Fund 30-Apr-26 1176.50 2.57 45820.33
Kotak Midcap Fund 30-Apr-26 1008.60 1.59 63539.49
Canara Robeco Large and Mid Cap Fund 30-Apr-26 742.31 3.01 24674.95
Invesco India Midcap Fund 30-Apr-26 640.02 5.44 11767.30
HDFC Small Cap Fund 30-Apr-26 595.69 1.56 38168.18
HSBC Midcap Fund 30-Apr-26 516.54 3.86 13386.58
SBI Midcap Fund 30-Apr-26 516.51 2.22 23247.37
Nippon India ETF Nifty Bank BeES 30-Apr-26 496.04 6.26 7917.58
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