Equity Analysis

MF Holdings
    IIFL Finance Ltd
    Industry :  Finance & Investments
    BSE Code
    ISIN Demat
    Book Value()
    532636
    INE530B01024
    151.4193737
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    IIFL
    49.93
    13544.2
    EPS(TTM)
    Face Value()
    Div & Yield %:
    6.39
    2
    1.13
     
As on: Feb 24, 2025 05:14 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HSBC Small Cap Fund 31-Jan-25 121.19 0.78 15453.03
Mirae Asset Banking&Financial Services Fund 31-Jan-25 28.50 1.64 1735.72
HDFC Large and Mid Cap Fund 31-Jan-25 25.21 0.11 23139.67
HSBC ELSS Tax Saver Fund 31-Jan-25 24.27 0.61 3977.42
HSBC Flexi Cap Fund 31-Jan-25 23.48 0.50 4680.33
DSP Multicap Fund 31-Jan-25 16.84 0.89 1899.28
HDFC Multi Cap Fund 31-Jan-25 15.97 0.10 16088.87
Nippon India Nifty Smallcap 250 Index Fund 31-Jan-25 8.93 0.47 1902.60
AXIS Nifty Smallcap 50 Index Fund 31-Jan-25 5.70 1.28 445.10
SBI Nifty Smallcap 250 Index Fund 31-Jan-25 5.69 0.47 1208.99
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