IIFL Finance Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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17390.13 Cr.
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P/BV
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1.56
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Book Value (Rs.)
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263.78
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52 Week High/Low (Rs.)
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663/312
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FV/ML
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2/1
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P/E(X)
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11.59
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Bookclosure
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23/04/2024
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EPS (Rs.)
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35.39
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Div Yield (%)
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0.98
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
DSP Mid Cap Fund | Open Ended | 29/02/2024 | 331.60 | 2.03 |
DSP ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 138.77 | 0.98 |
DSP Small Cap Fund | Open Ended | 29/02/2024 | 130.30 | 0.95 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 115.63 | 0.86 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 115.63 | 0.86 |
DSP Equity Opportunities Fund | Open Ended | 29/02/2024 | 102.00 | 0.93 |
DSP Flexi Cap Fund | Open Ended | 29/02/2024 | 95.91 | 0.96 |
DSP Focus Fund | Open Ended | 29/02/2024 | 57.78 | 2.60 |
DSP Equity & Bond Fund | Open Ended | 29/02/2024 | 53.67 | 0.61 |
Mirae Asset Banking and Financial Servi... | Open Ended | 29/02/2024 | 39.18 | 2.45 |
WhiteOak Capital Mid Cap Fund | Open Ended | 29/02/2024 | 37.62 | 2.31 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 29/02/2024 | 27.95 | 0.89 |
DSP Multicap Fund | Open Ended | 29/02/2024 | 25.10 | 3.28 |
DSP Banking & Financial Services Fu... | Open Ended | 29/02/2024 | 22.15 | 4.10 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2024 | 21.48 | 0.12 |
DSP Dynamic Asset Allocation Fund | Open Ended | 29/02/2024 | 21.37 | 0.68 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2024 | 19.77 | 0.38 |
HDFC Banking and Financial Services Fund | Open Ended | 31/03/2024 | 19.61 | 0.62 |
HSBC ELSS Tax saver Fund | Open Ended | 31/03/2024 | 17.07 | 0.46 |
HSBC Flexi Cap Fund | Open Ended | 31/03/2024 | 15.55 | 0.37 |
HDFC Multi Cap Fund | Open Ended | 31/03/2024 | 13.60 | 0.11 |
Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 11.57 | 1.15 |
WhiteOak Capital Multi Cap Fund | Open Ended | 29/02/2024 | 8.93 | 1.18 |
Mirae Asset Balanced Advantage Fund | Open Ended | 29/02/2024 | 7.67 | 0.51 |
Mirae Asset Multi Asset Allocation Fund | Open Ended | 29/02/2024 | 7.64 | 0.60 |