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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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22481.80 Cr.
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P/BV
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1.73
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Book Value (Rs.)
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305.01
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52 Week High/Low (Rs.)
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675/280
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FV/ML
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2/1
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P/E(X)
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59.36
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Bookclosure
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29/01/2026
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EPS (Rs.)
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8.91
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Div Yield (%)
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0.76
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 31/12/2025 | 249.78 | 2.01 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 233.38 | 1.46 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 233.38 | 1.46 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 135.25 | 1.02 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 115.26 | 2.73 |
| Edelweiss Arbitrage Fund | Open Ended | 31/12/2025 | 99.02 | 0.59 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 94.89 | 0.23 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/12/2025 | 92.80 | 1.51 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/12/2025 | 65.48 | 0.20 |
| ITI Small Cap Fund | Open Ended | 31/12/2025 | 45.03 | 1.61 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 43.19 | 0.15 |
| HSBC Flexi Cap Fund | Open Ended | 31/12/2025 | 40.21 | 0.77 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/12/2025 | 35.10 | 1.26 |
| DSP Multicap Fund | Open Ended | 31/12/2025 | 28.84 | 1.08 |
| Axis Arbitrage Fund | Open Ended | 31/12/2025 | 26.59 | 0.32 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/12/2025 | 26.43 | 0.64 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/12/2025 | 25.55 | 1.62 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 18.94 | 0.71 |
| Bandhan Business Cycle Fund | Open Ended | 31/12/2025 | 18.87 | 1.30 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 18.64 | 0.03 |
| DSP Arbitrage Fund | Open Ended | 31/12/2025 | 18.23 | 0.26 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 15.71 | 0.07 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/12/2025 | 15.71 | 0.07 |
| Invesco India Arbitrage Fund | Open Ended | 31/12/2025 | 14.81 | 0.05 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/12/2025 | 13.38 | 1.79 |