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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 10:07AM >>  ABB India  5482.65 [ -3.51% ] ACC  1948.9 [ -5.76% ] Ambuja Cements  553.7 [ -3.15% ] Asian Paints Ltd.  2430.5 [ -1.38% ] Axis Bank Ltd.  1156.9 [ -4.17% ] Bajaj Auto  8050 [ -1.83% ] Bank of Baroda  245.75 [ -2.52% ] Bharti Airtel  1818.6 [ -1.42% ] Bharat Heavy Ele  221.15 [ -4.01% ] Bharat Petroleum  294.9 [ -2.33% ] Britannia Ind.  5395.5 [ -1.25% ] Cipla  1536.6 [ -0.95% ] Coal India  392.05 [ -1.94% ] Colgate Palm.  2690.95 [ -1.46% ] Dabur India  482.85 [ -1.74% ] DLF Ltd.  659.95 [ -3.03% ] Dr. Reddy's Labs  1179.15 [ -1.86% ] GAIL (India)  187.45 [ -3.00% ] Grasim Inds.  2693 [ -1.31% ] HCL Technologies  1577.8 [ -0.57% ] HDFC Bank  1911.7 [ -0.24% ] Hero MotoCorp  3878.3 [ -1.92% ] Hindustan Unilever L  2307 [ -0.78% ] Hindalco Indus.  621.6 [ -1.09% ] ICICI Bank  1398.15 [ -0.29% ] Indian Hotels Co  791.55 [ -3.28% ] IndusInd Bank  814.1 [ -0.68% ] Infosys L  1471.4 [ 0.01% ] ITC Ltd.  425.4 [ -1.09% ] Jindal St & Pwr  893.2 [ -1.73% ] Kotak Mahindra Bank  2194.45 [ -1.33% ] L&T  3263.25 [ -1.13% ] Lupin Ltd.  2054.2 [ -2.41% ] Mahi. & Mahi  2852.2 [ -1.68% ] Maruti Suzuki India  11822.15 [ -0.66% ] MTNL  42.3 [ -4.19% ] Nestle India  2400.65 [ -1.40% ] NIIT Ltd.  139.05 [ -3.97% ] NMDC Ltd.  65.3 [ -3.96% ] NTPC  355.25 [ -2.15% ] ONGC  244.95 [ -1.76% ] Punj. NationlBak  99.9 [ -2.70% ] Power Grid Corpo  307.4 [ -2.20% ] Reliance Inds.  1292.9 [ -0.67% ] SBI  798 [ -1.87% ] Vedanta  415.8 [ -1.05% ] Shipping Corpn.  173.05 [ -4.21% ] Sun Pharma.  1784.85 [ -1.09% ] Tata Chemicals  841.25 [ -2.64% ] Tata Consumer Produc  1158.35 [ -0.18% ] Tata Motors  654 [ -2.13% ] Tata Steel  138.9 [ -1.84% ] Tata Power Co.  391.9 [ -1.04% ] Tata Consultancy  3419.95 [ 0.55% ] Tech Mahindra  1414.8 [ -2.16% ] UltraTech Cement  11998.7 [ -1.35% ] United Spirits  1545 [ -1.00% ] Wipro  239 [ -1.54% ] Zee Entertainment En  108.81 [ -4.49% ] 
IIFL Capital Services Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 7129.60 Cr. P/BV 3.21 Book Value (Rs.) 71.61
52 Week High/Low (Rs.) 449/132 FV/ML 2/1 P/E(X) 13.92
Bookclosure 17/02/2025 EPS (Rs.) 16.53 Div Yield (%) 1.30
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HSBC Flexi Cap Fund Open Ended 31/03/202526.660.59
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/202512.390.09
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/202512.390.09
HSBC India Export Opportunities Fund Open Ended 31/03/20258.420.52
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20256.950.38
HSBC Balanced Advantage Fund Open Ended 31/03/20255.440.37
HSBC Business Cycles Fund Open Ended 31/03/20253.240.34
Motilal Oswal Quant Fund Open Ended 31/03/20251.090.84
Groww Nifty Total Market Index Fund Open Ended 31/03/20250.040.01
HSBC Large & Mid Cap Fund Open Ended 31/03/20250.010.00
Bandhan Nifty Total Market Index Fund Open Ended 31/03/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/03/20250.000.01

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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