28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
The Federal Bank Ltd.

BSE

  • 91.35 0.55 (0.61%)
  • Vol: 577809
  • BSE Code: 500469
  • PREV. CLOSE
    90.80
  • OPEN PRICE
    90.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    91.35(3301)

NSE

  • 91.45 0.00 (0%)
  • Vol: 7827606
  • NSE Code: FEDERALBNK
  • PREV. CLOSE
    91.45
  • OPEN PRICE
    90.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    91.45(47728)

The Federal Bank Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)264.6715734.251.68
Birla SL Frontline Equity Fund(G)220.9416351.841.35
HDFC Prudence Fund(G)150.4219959.450.75
Reliance Equity Opportunities Fund(G)137.189899.511.39
Mirae Asset Emerging Bluechip-Reg(G)122.753531.763.48
Reliance Growth Fund(G)121.526090.892.00
DSPBR Small & Mid Cap Fund-Reg(G)121.353404.813.56
Sundaram Select Midcap(G)119.004941.222.41
HDFC Balanced Fund(G)90.6910185.980.89
Kotak Equity Arbitrage Scheme(G)89.836177.441.45
HDFC TaxSaver(G)89.626092.901.47
Reliance Banking Fund(G)86.762555.253.40
ICICI Pru Banking & Fin Serv Fund(G)81.371642.654.95
SBI Magnum MidCap Fund-Reg(G)80.993583.122.26
Kotak Select Focus Fund(G)78.659322.770.84
DSPBR Balanced Fund-Reg(G)74.613541.662.11
L&T India Value Fund-Reg(G)73.133444.122.12
UTI Mid Cap Fund(D)72.493828.061.89
DSPBR Equity Fund-Reg(D)57.752310.132.50
L&T Tax Advt Fund-Reg(G)57.012093.042.72