Accessibility List

Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
IIFL Capital Services Ltd.
GO
ISIN No INE489L01022 Market Cap. ( in Cr. ) 9779.36 P/BV 3.26 Book Value ( ) 96.30
BSE Code 542773 52 Week High/Low ( ) 411/208 FV/ML 2/1 P/E(X) 13.73
NSE Code IIFLCAPSEQ Book Closure 16/02/2026 EPS ( ) 22.87 Div Yield (%) 0.96
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HSBC Flexi Cap Fund Open Ended 31/03/202645.090.95
ICICI Prudential Exports and Services F...Open Ended 31/03/202616.431.31
HSBC India Export Opportunities Fund Open Ended 31/03/202612.551.16
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20268.540.44
HSBC Balanced Advantage Fund Open Ended 31/03/20266.100.42
The Wealth Company Flexi Cap Fund Open Ended 31/03/20263.851.97
Groww Nifty India Internet ETF Open Ended 31/03/20260.200.77
Mirae Asset Nifty India Internet ETF Open Ended 31/03/20260.160.77
Groww Nifty Total Market Index Fund Open Ended 31/03/20260.050.02
Motilal Oswal BSE 1000 Index Fund Open Ended 31/03/20260.010.02
Showing Page : 1 of 2