May, 07 2026 Thursday 13:19 Hrs
Last update 11-9-2025
  • SENSEX :   78,113.83

  • Commodity broking firm in India155.31( 0.20%) 07-May-2026
Sensex 78092.69 134.17  (0.17) 07-May-2026
Previous Day Close 77958.52
Today's High/Low
High Low
  •  
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78384.7 77713.21

MF Holdings

IIFL Capital Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
542773
INE489L01022
88.1978409
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IIFLCAPS
19.44
10322.5
EPS(TTM)
Face Value()
Div & Yield %
17.05
2
0
 
As on: May 07, 2026 01:19 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Flexi Cap Fund 31-Mar-26 45.09 0.95 4724.03
ICICI Pru Export and Services Fund 31-Mar-26 16.43 1.31 1250.70
HSBC India Export Opportunities Fund 31-Mar-26 12.55 1.16 1086.18
Motilal Oswal Nifty Microcap 250 Index Fund 31-Mar-26 8.54 0.44 1962.69
HSBC Balanced Advantage Fund 31-Mar-26 6.10 0.42 1447.69
The Wealth Company Flexi Cap Fund 31-Mar-26 3.85 1.97 195.12
Groww Nifty India Internet ETF 31-Mar-26 0.20 0.77 25.35
Mirae Asset Nifty India Internet ETF 31-Mar-26 0.16 0.77 20.55
Groww Nifty Total Market Index Fund 31-Mar-26 0.05 0.02 308.86
Motilal Oswal BSE 1000 Index Fund 31-Mar-26 0.01 0.02 52.34
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