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You can view latest mutual fund holdings of the company.
IIFL Finance Ltd.
GO
Apr 20, 04:01
BSE
465.30
( -7.85 -1.66%)
Volume
52449
Prev. Close
473.15
Open Price
477.55
Today's Low / High
463.95
477.55
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
330.35
674.95
Apr 20, 03:54
NSE
468.75
( -4.60 -0.97%)
Volume
903579
Prev. Close
473.35
Open Price
474.30
Today's Low / High
463.50
474.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
468.75 (641)
52 Wk Low / High
329.70
675.00
ISIN No
INE530B01024
Market Cap. (
in Cr. )
19935.45
P/BV
1.48
Book Value (
)
316.76
BSE Code
532636
52 Week High/Low (
)
675/330
FV/ML
2/1
P/E(X)
52.63
NSE Code
IIFLEQ
Book Closure
29/01/2026
EPS (
)
8.91
Div Yield (%)
0.85
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
HSBC Small Cap Fund - Direct Plan
Open Ended
31/03/2026
131.12
0.94
HSBC Small Cap Fund - Regular Plan
Open Ended
31/03/2026
131.12
0.94
Franklin India Small Cap Fund
Open Ended
31/03/2026
95.36
0.81
Mahindra Manulife Small Cap Fund
Open Ended
31/03/2026
81.27
2.13
Mahindra Manulife Multi Cap Fund
Open Ended
31/03/2026
65.43
1.16
Abakkus Flexi Cap Fund
Open Ended
31/03/2026
55.96
1.78
Franklin India Opportunities Fund
Open Ended
31/03/2026
54.95
0.73
HDFC Large and Mid Cap Fund - Regular P...
Open Ended
31/03/2026
30.45
0.12
Mahindra Manulife Large & Mid Cap F...
Open Ended
31/03/2026
24.75
1.01
Baroda BNP Paribas Small Cap Fund
Open Ended
31/03/2026
21.52
2.02
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