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Federal Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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65518.80 Cr.
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P/BV
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1.75
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Book Value (Rs.)
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151.75
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52 Week High/Low (Rs.)
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302/181
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FV/ML
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2/1
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P/E(X)
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15.75
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Bookclosure
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22/08/2025
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EPS (Rs.)
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16.88
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Div Yield (%)
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0.45
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 3832.83 | 4.07 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 1272.54 | 3.98 |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 1229.38 | 2.80 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 1053.95 | 1.71 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 28/02/2026 | 989.19 | 4.00 |
| Mirae Asset Midcap Fund | Open Ended | 28/02/2026 | 684.48 | 3.79 |
| Invesco India Midcap Fund | Open Ended | 28/02/2026 | 668.79 | 6.21 |
| SBI Midcap Fund | Open Ended | 28/02/2026 | 626.84 | 2.71 |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2026 | 624.37 | 1.45 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 622.47 | 1.66 |
| HSBC Midcap Fund | Open Ended | 28/02/2026 | 491.37 | 3.95 |
| DSP Mid Cap Fund | Open Ended | 28/02/2026 | 470.50 | 2.40 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 28/02/2026 | 442.47 | 5.55 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 420.79 | 2.85 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 28/02/2026 | 419.79 | 1.67 |
| Invesco India Contra Fund | Open Ended | 28/02/2026 | 405.37 | 2.03 |
| Axis ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 404.54 | 1.22 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 28/02/2026 | 367.51 | 2.49 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 334.62 | 2.33 |
| Franklin India Mid Cap Fund | Open Ended | 28/02/2026 | 332.07 | 2.69 |
| Invesco India Large & Mid Cap Fund | Open Ended | 28/02/2026 | 329.45 | 3.51 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 321.47 | 2.09 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 321.47 | 2.09 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 311.83 | 2.36 |
| SBI Multicap Fund | Open Ended | 28/02/2026 | 299.85 | 1.31 |