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IIFL Capital Services 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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10702.75 Cr.
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P/BV
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3.49
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Book Value (Rs.)
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98.37
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52 Week High/Low (Rs.)
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411/240
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FV/ML
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2/1
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P/E(X)
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19.07
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Bookclosure
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16/02/2026
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EPS (Rs.)
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18.01
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Div Yield (%)
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0.87
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Flexi Cap Fund | Open Ended | 31/05/2026 | 70.31 | 1.27 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/05/2026 | 23.34 | 1.71 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 11.34 | 0.48 |
| The Wealth Company Flexi Cap Fund | Open Ended | 31/05/2026 | 4.31 | 1.86 |
| Groww Nifty India Internet ETF | Open Ended | 31/05/2026 | 0.32 | 0.96 |
| Mirae Asset Nifty India Internet ETF | Open Ended | 31/05/2026 | 0.27 | 0.96 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.07 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.01 | 0.02 |