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IIFL Capital Services Ltd.
GO
ISIN No INE489L01022 Market Cap. ( in Cr. ) 8912.95 P/BV 2.97 Book Value ( ) 96.30
BSE Code 542773 52 Week High/Low ( ) 411/202 FV/ML 2/1 P/E(X) 12.51
NSE Code IIFLCAPSEQ Book Closure 16/02/2026 EPS ( ) 22.87 Div Yield (%) 1.05
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HSBC Flexi Cap Fund Open Ended 28/02/202653.281.01
ICICI Prudential Exports and Services F...Open Ended 28/02/202615.501.12
HSBC India Export Opportunities Fund Open Ended 28/02/202614.831.17
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 28/02/202610.660.46
HSBC Balanced Advantage Fund Open Ended 28/02/20267.210.47
The Wealth Company Flexi Cap Fund Open Ended 28/02/20264.551.74
Groww Nifty India Internet ETF Open Ended 28/02/20260.220.89
Mirae Asset Nifty India Internet ETF Open Ended 28/02/20260.160.89
Groww Nifty Total Market Index Fund Open Ended 28/02/20260.060.02
Motilal Oswal BSE 1000 Index Fund Open Ended 28/02/20260.010.02
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