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IIFL Finance Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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24123.36 Cr.
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P/BV
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1.73
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Book Value (Rs.)
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327.24
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52 Week High/Low (Rs.)
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675/409
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FV/ML
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2/1
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P/E(X)
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14.53
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Bookclosure
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29/01/2026
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EPS (Rs.)
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39.04
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Div Yield (%)
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0.71
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 154.68 | 0.87 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 154.68 | 0.87 |
| Franklin India Small Cap Fund | Open Ended | 30/06/2026 | 114.91 | 0.80 |
| Abakkus Flexi Cap Fund | Open Ended | 30/06/2026 | 94.78 | 1.79 |
| Franklin India Opportunities Fund | Open Ended | 30/06/2026 | 72.60 | 0.79 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 35.92 | 0.12 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/06/2026 | 33.60 | 1.95 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2026 | 26.37 | 0.31 |
| Abakkus Small Cap Fund | Open Ended | 30/06/2026 | 24.12 | 1.61 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 30/06/2026 | 23.74 | 0.86 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 18.28 | 0.55 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2026 | 18.19 | 0.29 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 13.93 | 0.55 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2026 | 13.38 | 0.35 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/06/2026 | 10.50 | 1.55 |
| ITI Large & Midcap Fund | Open Ended | 30/06/2026 | 9.65 | 1.30 |
| WhiteOak Capital Banking & Financia... | Open Ended | 30/06/2026 | 9.45 | 1.49 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 9.31 | 0.56 |
| Bandhan Business Cycle Fund | Open Ended | 30/06/2026 | 8.59 | 0.71 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 8.27 | 1.83 |
| 360 ONE FlexiCap Fund | Open Ended | 30/06/2026 | 7.85 | 0.37 |
| ITI Banking and Financial Services Fund | Open Ended | 30/06/2026 | 7.15 | 1.88 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 6.71 | 0.55 |
| ITI Large Cap Fund | Open Ended | 30/06/2026 | 5.63 | 1.52 |
| Kotak Nifty Alpha 50 ETF | Open Ended | 30/06/2026 | 5.42 | 0.64 |