IIFL Capital Services Ltd.
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ADR/GDR
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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10280.52 Cr.
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P/BV
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4.63
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Book Value (Rs.)
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71.61
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52 Week High/Low (Rs.)
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449/179
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FV/ML
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2/1
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P/E(X)
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14.43
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Bookclosure
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17/02/2025
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EPS (Rs.)
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22.98
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Div Yield (%)
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0.90
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Flexi Cap Fund | Open Ended | 31/05/2025 | 37.44 | 0.76 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 17.39 | 0.11 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 17.39 | 0.11 |
HSBC India Export Opportunities Fund | Open Ended | 31/05/2025 | 11.82 | 0.69 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 10.97 | 0.47 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2025 | 8.57 | 0.17 |
HSBC Balanced Advantage Fund | Open Ended | 31/05/2025 | 7.64 | 0.50 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2025 | 5.34 | 0.28 |
HSBC Business Cycles Fund | Open Ended | 31/05/2025 | 4.55 | 0.42 |
Samco Multi Cap Fund | Open Ended | 31/05/2025 | 1.24 | 0.34 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 0.98 | 0.26 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.05 | 0.02 |
HSBC Large & Mid Cap Fund | Open Ended | 31/05/2025 | 0.01 | 0.00 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.01 | 0.02 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.02 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.02 |
Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.00 | 0.02 |