December, 16 2025 Tuesday 11:59 Hrs
Last update 11-9-2025
  • SENSEX :   84,702.05

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Sensex 84702.92 -510.44  (-0.60) 16-Dec-2025
Previous Day Close
85213.36
Today's High/Low
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85059.96 84683.91

MF Holdings

IIFL Capital Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
542773
INE489L01022
80.8587633
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IIFLCAPS
20.07
9745.71
EPS(TTM)
Face Value()
Div & Yield %
15.62
2
0.95
 
As on: Dec 16, 2025 11:59 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Flexi Cap Fund 30-Nov-25 52.70 1.00 5247.71
HSBC India Export Opportunities Fund 30-Nov-25 16.48 1.10 1493.36
Motilal Oswal Nifty Microcap 250 Index Fund 30-Nov-25 12.87 0.48 2669.48
WhiteOak Capital Flexi Cap Fund 30-Nov-25 8.99 0.13 6864.73
HSBC Balanced Advantage Fund 30-Nov-25 8.02 0.50 1591.48
ICICI Pru Export and Services Fund 30-Nov-25 7.91 0.55 1443.30
WhiteOak Capital Multi Cap Fund 30-Nov-25 5.26 0.18 2849.10
WhiteOak Capital ELSS Tax Saver Fund 30-Nov-25 0.67 0.15 451.38
Groww Nifty India Internet ETF 30-Nov-25 0.22 0.90 24.85
Mirae Asset Nifty India Internet ETF 30-Nov-25 0.16 0.90 17.43
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