Equity Analysis

MF Holdings
    IIFL Finance Ltd
    Industry :  Finance & Investments
    BSE Code
    ISIN Demat
    Book Value()
    532636
    INE530B01024
    151.4409353
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    IIFL
    49.12
    19013.48
    EPS(TTM)
    Face Value()
    Div & Yield %:
    9.12
    2
    0.8
     
As on: Nov 06, 2024 10:55 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HSBC Small Cap Fund 30-Sep-24 157.35 0.91 17306.21
Mirae Asset Banking&Financial Services Fund 30-Sep-24 37.00 1.97 1882.18
HDFC Large and Mid Cap Fund 30-Sep-24 32.74 0.13 24508.23
HSBC ELSS Tax Saver Fund 30-Sep-24 31.51 0.70 4485.23
HSBC Flexi Cap Fund 30-Sep-24 30.48 0.59 5164.96
HSBC Aggressive Hybrid Fund 30-Sep-24 26.91 0.46 5848.73
DSP Multicap Fund 30-Sep-24 21.86 1.31 1663.70
HDFC Multi Cap Fund 30-Sep-24 20.73 0.12 17941.18
DSP Midcap Fund 30-Sep-24 15.33 0.08 20237.46
ITI Mid Cap Fund 30-Sep-24 10.54 0.91 1162.93
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