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MF HOLDING

You can view latest mutual fund holdings of the company.
IIFL Finance Ltd.
GO
ISIN No INE530B01024 Market Cap. ( in Cr. ) 26814.87 P/BV 2.07 Book Value ( ) 305.01
BSE Code 532636 52 Week High/Low ( ) 675/280 FV/ML 2/1 P/E(X) 70.80
NSE Code IIFLEQ Book Closure 30/09/2024 EPS ( ) 8.91 Div Yield (%) 0.63
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HSBC Midcap Fund Open Ended 31/12/2025249.782.01
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025233.381.46
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025233.381.46
Franklin India Small Cap Fund Open Ended 31/12/2025135.251.02
Mahindra Manulife Small Cap Fund Open Ended 31/12/2025115.262.73
Edelweiss Arbitrage Fund Open Ended 31/12/202599.020.59
SBI Arbitrage Opportunities Fund Open Ended 31/12/202594.890.23
Mahindra Manulife Multi Cap Fund Open Ended 31/12/202592.801.51
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/202565.480.20
ITI Small Cap Fund Open Ended 31/12/202545.031.61
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