June, 27 2026 Saturday 09:19 Hrs
Last update 11-9-2025
  • SENSEX :   77,100.47

  • Commodity broking firm in India109.25( 0.14%) 25-Jun-2026
Positive
Sensex 77100.47 109.25  (0.14) 25-Jun-2026
Previous Day Close 76991.22
Today's High/Low
High Low
  •  
  •  
77803.18 76993.16

MF Holdings

IIFL Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532636
INE530B01024
177.7632461
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IIFL
18.81
21695.83
EPS(TTM)
Face Value()
Div & Yield %
27.12
2
0.78
 
As on: Jun 27, 2026 09:19 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Small Cap Fund 31-May-26 142.22 0.84 16876.72
Franklin India Small Cap Fund 31-May-26 105.66 0.76 13847.34
Abakkus Flexi Cap Fund 31-May-26 87.15 1.89 4613.71
Franklin India Opportunities Fund 31-May-26 61.53 0.71 8723.81
HDFC Large and Mid Cap Fund 31-May-26 33.03 0.12 28515.33
WhiteOak Capital Special Opportunities Fund 31-May-26 32.43 2.03 1601.14
WhiteOak Capital Flexi Cap Fund 31-May-26 24.25 0.30 8136.50
DSP Multicap Fund 31-May-26 22.06 0.79 2808.66
Mahindra Manulife Large & Mid Cap Fund 31-May-26 21.83 0.80 2717.27
Abakkus Small Cap Fund 31-May-26 19.84 1.82 1088.92
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