May, 05 2026 Tuesday 20:14 Hrs
Last update 11-9-2025
  • SENSEX :   77,017.79

  • Top commodity trading and broking companies in India-251.61( -0.33%) 05-May-2026
Sensex 77017.79 -251.61  (-0.33) 05-May-2026
Previous Day Close 77269.4
Today's High/Low
High Low
  •  
  •  
77151.33 76515.03

MF Holdings

IIFL Capital Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
542773
INE489L01022
80.71521
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IIFLCAPS
22.6
9755.69
EPS(TTM)
Face Value()
Div & Yield %
13.86
2
0.95
 
As on: May 05, 2026 08:14 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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