Fedbank Financial Services logo

Fedbank Financial Services mutual fund holdings

NSE: FEDFINABSE: 544027FinanceSmall Cap

Last close ₹149.71down ₹6.59 (4.22%)BSE ₹149.30

Share price at the NSE close on 23 Oct 2026. Previous close ₹156.30.

52-week range of traded prices to 23 Oct 2026
₹119.07Low, 9 Mar 2026₹178.48High, 14 Jan 2026
Market cap
₹5,616 Cr746th largest listed
P/E
13.0
P/B
1.8
Dividend yield
Nonein the last 12 months
ROE
14.8%
NIM
9.19%
Cost of funds
7.40%
Credit cost
0.89%
ROA
2.28%
Leverage
5.50times net worth
Volume, NSE
9,78,55049.3% delivered

Mutual funds holding Fedbank Financial Services, Sep 2026

12 funds from 8 fund houses held it, worth ₹298 Cr between them , 5.27% of the company's shares . Largest holding first.

Fund
Bandhan Mutual Fund logoBandhan Small Cap FundBandhan Mutual Fund1,60,24,5170.67%₹241.9 Cr
Mahindra Manulife Mutual Fund logoMahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund15,00,0000.81%₹22.6 Cr
Mahindra Manulife Mutual Fund logoMahindra Manulife Small Cap FundMahindra Manulife Mutual Fund9,75,9410.27%₹14.7 Cr
Unifi Mutual Fund logoUnifi Flexi Cap FundUnifi Mutual Fund5,50,0003.48%₹8.30 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund3,96,9810.25%₹5.99 Cr
JM Financial Mutual Fund logoJM Value FundJM Financial Mutual Fund3,09,1060.60%₹4.67 Cr
Groww Mutual Fund logoGroww Nifty Total Market Index FundGroww Mutual Fund2,5940.01%₹0.04 Cr
Angel One Mutual Fund logoAngel One Nifty Total Market Index FundAngel One Mutual Fund4320.01%₹65,210
Motilal Oswal Mutual Fund logoMotilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund4310.01%₹65,000
Mirae Asset Mutual Fund logoMirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund3560.01%₹54,000
Bandhan Mutual Fund logoBandhan Nifty Total Market Index FundBandhan Mutual Fund3090.01%₹47,000
Angel One Mutual Fund logoAngel One Nifty Total Market ETFAngel One Mutual Fund3020.01%₹45,590
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought101005022000
bought again100003000000
added221343557449
cut011100333420
sold out020200211101
Largest addition in Sep 2026: Bandhan Small Cap Fund.Largest exit in Sep 2026: MahindraManulife Banking & Financial Services Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Bandhan Small Cap FundBandhan Mutual Fund73,77,91672,41,465−1,36,451 (−1.9%)70,78,702−1,62,763 (−2.3%)67,70,000−3,08,702 (−4.4%)76,91,132+9,21,132 (+13.6%)83,29,162+6,38,030 (+8.3%)83,29,16286,84,803+3,55,641 (+4.3%)1,18,75,062+31,90,259 (+36.7%)1,34,17,862+15,42,800 (+13.0%)1,47,18,562+13,00,700 (+9.7%)1,60,24,517+13,05,955 (+8.9%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund––––––––15,00,000Bought15,00,00015,00,00015,00,000
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund–––––––5,11,904Bought9,75,941+4,64,037 (+90.7%)9,75,9419,75,9419,75,941
Unifi Flexi Cap FundUnifi Mutual Fund–––––1,60,000Bought3,80,000+2,20,000 (+137.5%)4,45,906+65,906 (+17.3%)4,00,000−45,906 (−10.3%)4,90,000+90,000 (+22.5%)5,20,000+30,000 (+6.1%)5,50,000+30,000 (+5.8%)
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund–––––3,54,074Bought again3,46,182−7,892 (−2.2%)3,36,441−9,741 (−2.8%)3,25,918−10,523 (−3.1%)3,15,992−9,926 (−3.1%)3,09,221−6,771 (−2.1%)3,96,981+87,760 (+28.4%)
JM Value FundJM Financial Mutual Fund–––––3,49,739Bought2,99,106−50,633 (−14.5%)2,89,106−10,000 (−3.3%)2,89,1063,09,106+20,000 (+6.9%)3,09,1063,09,106
Groww Nifty Total Market Index FundGroww Mutual Fund–––––2,018Bought again2,047+29 (+1.4%)2,087+40 (+2.0%)2,105+18 (+0.9%)2,107+2 (+0.1%)2,116+9 (+0.4%)2,594+478 (+22.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund–––––331Bought331331350+19 (+5.7%)350350432+82 (+23.4%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund290+2 (+0.7%)297+7 (+2.4%)305+8 (+2.7%)311+6 (+2.0%)314+3 (+1.0%)345+31 (+9.9%)359+14 (+4.1%)363+4 (+1.1%)361−2 (−0.6%)355−6 (−1.7%)355431+76 (+21.4%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund–––––291Bought295+4 (+1.4%)294−1 (−0.3%)296+2 (+0.7%)290−6 (−2.0%)292+2 (+0.7%)356+64 (+21.9%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund–––––240Bought again247+7 (+2.9%)267+20 (+8.1%)369+102 (+38.2%)256−113 (−30.6%)256309+53 (+20.7%)
Angel One Nifty Total Market ETFAngel One Mutual Fund–––––247Bought247247248+1 (+0.4%)248248302+54 (+21.8%)
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund–––––––4,16,000Bought4,16,0004,16,0003,00,000−1,16,000 (−27.9%)Sold out
Samco Multi Cap FundSamco Mutual Fund––––––––16,439BoughtSold out––
Groww Banking & Financial Services FundGroww Mutual Fund20,826Bought1,03,511+82,685 (+397.0%)1,03,5111,03,5111,03,5111,03,5111,03,5111,03,511Sold out–––
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.