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BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 12:50PM >>  ABB India  7131.6 [ -1.70% ] ACC  1328.75 [ -1.49% ] Ambuja Cements  416.2 [ -2.72% ] Asian Paints  2660.9 [ -0.51% ] Axis Bank  1358 [ -0.06% ] Bajaj Auto  10081 [ -1.15% ] Bank of Baroda  280.3 [ -2.03% ] Bharti Airtel  1909.35 [ -0.40% ] Bharat Heavy  403 [ -2.10% ] Bharat Petroleum  308.2 [ -0.10% ] Britannia Industries  5234 [ 0.37% ] Cipla  1448.5 [ 2.35% ] Coal India  446 [ -0.65% ] Colgate Palm  1979.1 [ -0.14% ] Dabur India  421.05 [ -0.31% ] DLF  617.95 [ -1.47% ] Dr. Reddy's Lab.  1303.15 [ 0.94% ] GAIL (India)  174.05 [ -1.83% ] Grasim Industries  3139 [ -1.16% ] HCL Technologies  1112.15 [ -1.59% ] HDFC Bank  778.6 [ -0.96% ] Hero MotoCorp  4983.25 [ -0.04% ] Hindustan Unilever  2165.1 [ -0.91% ] Hindalco Industries  985.3 [ -2.87% ] ICICI Bank  1354.4 [ 0.20% ] Indian Hotels Co.  719.15 [ -1.86% ] IndusInd Bank  910.55 [ -1.35% ] Infosys  1033.1 [ -3.03% ] ITC  290.35 [ -0.29% ] Jindal Steel  1087.25 [ -3.94% ] Kotak Mahindra Bank  401.35 [ -0.21% ] L&T  4198 [ -0.06% ] Lupin  2348 [ 0.37% ] Mahi. & Mahi  3048 [ -0.69% ] Maruti Suzuki India  13325 [ -0.66% ] MTNL  31.24 [ -2.38% ] Nestle India  1397.8 [ -0.29% ] NIIT  99.71 [ -3.93% ] NMDC  85.34 [ -3.23% ] NTPC  363.4 [ -0.97% ] ONGC  244.65 [ -0.33% ] Punj. NationlBak  107.4 [ -2.10% ] Power Grid Corpn.  290.6 [ 0.26% ] Reliance Industries  1319.8 [ -0.51% ] SBI  1030.1 [ -1.05% ] Vedanta  281.35 [ -8.03% ] Shipping Corpn.  320.85 [ -0.63% ] Sun Pharmaceutical  1884.9 [ 1.15% ] Tata Chemicals  726 [ -0.99% ] Tata Consumer  1110.5 [ -0.29% ] Tata Motors Passenge  352.6 [ -2.45% ] Tata Steel  194.25 [ -2.36% ] Tata Power Co.  397.9 [ -1.96% ] Tata Consult. Serv.  2062.7 [ -3.04% ] Tech Mahindra  1405.75 [ -2.04% ] UltraTech Cement  11308 [ -0.82% ] United Spirits  1338 [ -0.31% ] Wipro  175.4 [ -2.61% ] Zee Entertainment  114.9 [ -0.76% ] 
IFCI Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 22001.77 Cr. P/BV 2.46 Book Value (Rs.) 33.20
52 Week High/Low (Rs.) 96/46 FV/ML 10/1 P/E(X) 121.70
Bookclosure 26/09/2024 EPS (Rs.) 0.67 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20266.980.22
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20265.570.22
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20263.550.22
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20262.570.22
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20261.540.22
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20261.490.22
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20261.040.22
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20260.700.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/05/20260.520.22
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/05/20260.480.22
Zerodha Nifty Smallcap 100 ETF Open Ended 31/05/20260.340.42
Groww Nifty Smallcap 250 Index Fund Open Ended 31/05/20260.290.22
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/05/20260.260.06
Bandhan Nifty Smallcap 250 Index Fund Open Ended 31/05/20260.190.22
SBI Nifty 500 Index Fund Open Ended 31/05/20260.180.02
Kotak BSE PSU Index Fund Open Ended 31/05/20260.170.20
Mirae Asset Nifty Smallcap 250 ETF Open Ended 31/05/20260.160.22
Kotak Nifty Smallcap 250 Index Fund Open Ended 31/05/20260.130.22
ICICI Prudential BSE 500 ETF Open Ended 31/05/20260.080.02
Groww Nifty Total Market Index Fund Open Ended 31/05/20260.080.02
Axis Nifty 500 Index Fund Open Ended 31/05/20260.070.02
HDFC BSE 500 Index Fund Open Ended 31/05/20260.070.02
Motilal Oswal Nifty 500 ETF Open Ended 31/05/20260.060.02
Mirae Asset Nifty500 Multicap 50 25 25 ...Open Ended 31/05/20260.050.06
Groww Nifty Smallcap250 ETF Open Ended 31/05/20260.040.22
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