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IPO
BSE MF Holdings
The Federal Bank Ltd.
BSE Code 500469
ISIN Demat INE171A01029
Book Value (Rs) 119.38
NSE Code FEDERALBNK
Dividend Yield % 0.73
Market Cap(Rs Mn) 399098.24
TTM PE(x) 10.73
TTM EPS(Rs) 15.27
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid-Cap Opportunities Fund(G) 164.11 1857.09 3.07 60417.99
Mirae Asset Large & Midcap Fund-Reg(G) 133.67 592.09 1.76 33618.78
Kotak Emerging Equity Fund(G) 110.11 527.94 1.33 39684.91
Mirae Asset Midcap Fund-Reg(G) 31.75 506.03 3.55 14251.70
DSP Midcap Fund-Reg(G) 125.00 455.86 2.85 15968.56
Nippon India Growth Fund(G) 3492.68 450.60 1.82 24796.00
Canara Rob Emerg Equities Fund-Reg(G) 218.83 382.07 1.84 20816.29
Franklin India Prima Fund(G) 2308.44 352.07 3.48 10108.06
Sundaram Mid Cap Fund-Reg(G) 1161.66 344.93 3.36 10269.46
Axis Midcap Fund-Reg(G) 96.10 321.89 1.26 25536.68
HDFC Small Cap Fund-Reg(G) 124.94 314.81 1.14 27574.12
SBI Contra Fund-Reg(IDCW) 61.26 273.30 1.02 26776.87
HSBC Value Fund-Reg(G) 96.04 241.28 2.11 11430.68
UTI Mid Cap Fund-Reg(IDCW) 125.07 226.69 2.28 9943.94
Nippon India Banking & Financial Services Fund(G) 527.79 204.27 3.85 5307.29
SBI Magnum Midcap Fund-Reg(G) 211.24 181.48 1.08 16856.01
Invesco India Midcap Fund(G) 135.77 172.44 4.03 4280.22
ICICI Pru Large & Mid Cap Fund(G) 858.06 159.73 1.30 12307.23
Invesco India Contra Fund(G) 114.02 153.80 1.11 13903.49
Edelweiss Mid Cap Fund-Reg(G) 81.02 144.76 2.83 5114.61
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