|
IIFL Capital Services Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
9941.55 Cr.
|
P/BV
|
4.48
|
Book Value (Rs.)
|
71.41
|
|
52 Week High/Low (Rs.)
|
387/180
|
FV/ML
|
2/1
|
P/E(X)
|
13.96
|
|
Bookclosure
|
17/02/2025
|
EPS (Rs.)
|
22.91
|
Div Yield (%)
|
0.94
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Flexi Cap Fund | Open Ended | 30/11/2025 | 52.70 | 1.00 |
| HSBC India Export Opportunities Fund | Open Ended | 30/11/2025 | 16.48 | 1.10 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 12.87 | 0.48 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 8.99 | 0.13 |
| HSBC Balanced Advantage Fund | Open Ended | 30/11/2025 | 8.02 | 0.50 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/11/2025 | 7.91 | 0.55 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 5.26 | 0.18 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 0.67 | 0.15 |
| Groww Nifty India Internet ETF | Open Ended | 30/11/2025 | 0.22 | 0.90 |
| Mirae Asset Nifty India Internet ETF | Open Ended | 30/11/2025 | 0.16 | 0.90 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.06 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.02 |