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BSE Code 500469
ISIN Demat INE171A01029
Book Value (Rs) 139.36
NSE Code FEDERALBNK
Dividend Yield % 0.62
Market Cap(Rs Mn) 477884.99
TTM PE(x) 12.24
TTM EPS(Rs) 15.88
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid Cap Fund-Reg(G) 194.26 2724.21 3.24 84061.43
Nippon India Growth Mid Cap Fund(G) 4183.89 852.48 2.18 39065.55
Kotak Midcap Fund-Reg(G) 137.43 749.10 1.31 57101.96
Canara Rob Large and Mid Cap Fund-Reg(G) 259.59 729.68 2.79 26117.61
Axis Midcap Fund-Reg(G) 114.47 683.28 2.13 32068.52
SBI Midcap Fund-Reg(G) 228.90 575.42 2.47 23269.00
HDFC Small Cap Fund-Reg(G) 141.95 442.43 1.24 35780.59
Franklin India Mid Cap Fund(G) 2755.74 436.49 3.41 12784.81
DSP Midcap Fund-Reg(G) 148.27 423.84 2.17 19559.23
Sundaram Mid Cap Fund-Reg(G) 1393.09 416.55 3.25 12818.10
Mirae Asset Large & Midcap Fund-Reg(G) 149.30 416.14 1.01 41201.87
Axis ELSS Tax Saver Fund-Reg(G) 97.02 374.09 1.03 36257.53
Mirae Asset Midcap Fund-Reg(G) 36.34 324.39 1.89 17184.81
Invesco India Contra Fund(G) 135.50 309.01 1.60 19257.40
HSBC Value Fund-Reg(G) 110.30 299.08 2.13 14053.52
HSBC Small Cap Fund-Reg(G) 80.87 288.49 1.71 16909.21
Invesco India Midcap Fund(G) 183.64 285.83 3.86 7405.92
Nippon India ETF Nifty Bank BeES 575.74 256.84 3.36 7633.43
Axis Large & Mid Cap Fund-Reg(G) 32.84 233.71 1.56 14954.28
Invesco India Large & Mid Cap Fund(G) 103.13 213.97 2.71 7886.66
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