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Equity Analysis

Company Profile

MF Holdings

IIFL Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

532636

INE530B01024

151.4324521

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IIFL

44.65

17286.92

EPS(TTM)

Face Value()

Div & Yield %:

9.12

2

0.88

As on: Dec 22, 2024 01:14 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HSBC Small Cap Fund	30-Nov-24	142.94	0.83	17237.34
Mirae Asset Banking&Financial Services Fund	30-Nov-24	33.61	1.81	1857.40
HDFC Large and Mid Cap Fund	30-Nov-24	29.74	0.12	23988.97
HSBC ELSS Tax Saver Fund	30-Nov-24	28.63	0.67	4302.98
HSBC Flexi Cap Fund	30-Nov-24	27.69	0.55	5048.46
DSP Multicap Fund	30-Nov-24	19.86	1.06	1869.45
HDFC Multi Cap Fund	30-Nov-24	18.83	0.11	17249.82
Nippon India Nifty Smallcap 250 Index Fund	30-Nov-24	9.92	0.51	1961.57
ITI Mid Cap Fund	30-Nov-24	9.58	0.85	1133.44
LIC MF Banking & Fina Serv Fund	30-Nov-24	6.35	2.41	263.11

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