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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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9727.04 Cr.
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P/BV
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3.24
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Book Value (Rs.)
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96.30
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52 Week High/Low (Rs.)
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411/208
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FV/ML
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2/1
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P/E(X)
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13.66
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Bookclosure
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16/02/2026
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EPS (Rs.)
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22.87
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Div Yield (%)
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0.96
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Flexi Cap Fund | Open Ended | 31/03/2026 | 45.09 | 0.95 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/03/2026 | 16.43 | 1.31 |
| HSBC India Export Opportunities Fund | Open Ended | 31/03/2026 | 12.55 | 1.16 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 8.54 | 0.44 |
| HSBC Balanced Advantage Fund | Open Ended | 31/03/2026 | 6.10 | 0.42 |
| The Wealth Company Flexi Cap Fund | Open Ended | 31/03/2026 | 3.85 | 1.97 |
| Groww Nifty India Internet ETF | Open Ended | 31/03/2026 | 0.20 | 0.77 |
| Mirae Asset Nifty India Internet ETF | Open Ended | 31/03/2026 | 0.16 | 0.77 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.05 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |