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IIFL Capital Services Ltd.
GO
ISIN No INE489L01022 Market Cap. ( in Cr. ) 9837.65 P/BV 3.28 Book Value ( ) 96.32
BSE Code 542773 52 Week High/Low ( ) 411/180 FV/ML 2/1 P/E(X) 13.81
NSE Code IIFLCAPSEQ Book Closure 16/02/2026 EPS ( ) 22.88 Div Yield (%) 0.95
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HSBC Flexi Cap Fund Open Ended 31/01/202661.041.15
HSBC India Export Opportunities Fund Open Ended 31/01/202616.991.31
ICICI Prudential Exports and Services F...Open Ended 31/01/202613.921.00
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/01/202612.540.53
HSBC Balanced Advantage Fund Open Ended 31/01/20268.260.54
The Wealth Company Flexi Cap Fund Open Ended 31/01/20264.161.57
Groww Nifty India Internet ETF Open Ended 31/01/20260.220.93
Mirae Asset Nifty India Internet ETF Open Ended 31/01/20260.170.93
Groww Nifty Total Market Index Fund Open Ended 31/01/20260.060.02
Motilal Oswal BSE 1000 Index Fund Open Ended 31/01/20260.010.02
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