Fundalysisby DARKHORSESTOCKS

Stock · INE171A01029

Federal Bank

Held by 278 schemes worth ₹25,581 Cr in Sept 2026.

Schemes holding Federal Bank(Sept 2012 – Sept 2026)

Schemes holding Federal Bank in Sept 2026. Tick up to 2 to plot them.
Plot278 schemes · ₹ Cr
HDFC Mid Cap Fund
4,057
Kotak Mid Cap Fund
1,747
Axis Midcap Fund
1,334
Nippon India Growth Mid Cap Fund
1,301
Invesco India Mid cap Fund
846
Canara Robeco Large and Mid Cap Fund
689
HDFC Small Cap Fund
659
HSBC Midcap Fund
655
SBI Midcap Fund
571
Nippon India ETF Nifty Bank BeES
519
DSP Mid Cap Fund
498
HSBC Value Fund
461
Aditya Birla Sun Life Flexi Cap Fund
436
Invesco India Contra Fund
410
Aditya Birla Sun Life ELSS Tax Saver Fund
389
Mirae Asset Midcap Fund
377
HSBC Small Cap Fund
358
Invesco India Large Mid Cap Fund
349
SBI Arbitrage Fund
342
Sundaram Mid Cap Fund
327
Axis ELSS Tax Saver Fund
321
SBI MultiCap Fund
317
Kotak Nifty Bank ETF
271
Invesco India Small cap Fund
268
SBI Flexicap Fund
248
DSP Large Mid Cap Fund
241
Aditya Birla Sun Life Large Cap Fund
238
Invesco India Arbitrage Fund
236
SBI Nifty Bank ETF
231
ICICI Prudential Nifty Private Bank ETF
224
Abakkus Flexi Cap Fund
206
Axis Large Mid Cap Fund
204
Aditya Birla Sun Life Midcap Fund
199
HSBC Large Mid Cap Fund
193
WhiteOak Capital Mid Cap Fund
189
Aditya Birla Sun Life Arbitrage Fund
173
HDFC Large Mid Cap Fund
164
ICICI Prudential Nifty Bank ETF
160
Tata Mid Cap Fund
159
Tata Value Fund
157
Aditya Birla Sun Life Nifty Bank ETF
155
HSBC Multi Cap Fund
149
HDFC Nifty Bank ETF
133
SBI Balanced Advantage Fund
132
Aditya Birla Sun Life Balanced Advantage Fund
124
ICICI Prudential Arbitrage Fund
122
Tata Balanced Advantage Fund
117
Aditya Birla Sun Life Multi Cap Fund
101
Axis Multicap Fund
100
Axis Flexi Cap Fund
99.2
  • HDFC Mid Cap Fund
  • Kotak Mid Cap Fund
Market value of Federal Bank in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC Mid Cap FundKotak Mid Cap Fund
Sept 2025₹2,466 Cr₹678 Cr
Oct 2025₹3,024 Cr₹832 Cr
Nov 2025₹3,297 Cr₹907 Cr
Dec 2025₹3,414 Cr₹939 Cr
Jan 2026₹3,678 Cr₹1,011 Cr
Feb 2026₹3,833 Cr₹1,054 Cr
Mar 2026₹3,316 Cr₹912 Cr
Apr 2026₹3,668 Cr₹1,009 Cr
May 2026₹3,694 Cr₹1,388 Cr
Jun 2026₹4,219 Cr₹1,728 Cr
Jul 2026₹4,587 Cr₹1,976 Cr
Aug 2026₹4,560 Cr₹1,964 Cr
Sept 2026₹4,057 Cr₹1,747 Cr
Fig. 1.Market value of Federal Bank in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

30 fund houses% of total
HDFC
1420.00
Axis
209.01
INVESCO
128.98
Nippon
118.32
Kotak
198.23
Aditya Birla
198.06
SBI
178.04
HSBC
107.82
DSP
143.41
Canara Robeco
33.03
Other fund houses
13915.10

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Federal Bank(Oct 2025 – Sept 2026)

Schemes buying and selling Federal Bank. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.