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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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