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Your Result on : MF Holdings
IFCI Ltd Industry :  Finance - Term-Lending Institutions
BSE Code
500106
ISIN Demat
INE039A01010
Book Value (Rs)
6.6269711
NSE Symbol
IFCI
Divident Yield %
0
Market Cap
(Rs In Cr.)
24,230
P/E (TTM)
449.65
EPS (TTM)
0.2
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-26 8.02 0.24 3391.28
HDFC NIFTY Smallcap 250 ETF 31-Jul-26 6.16 0.24 2604.24
SBI Nifty Smallcap 250 Index Fund 31-Jul-26 4.08 0.24 1724.97
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Jul-26 2.97 0.24 1252.89
ICICI Pru Nifty Smallcap 250 Index Fund 31-Jul-26 1.78 0.24 753.98
HDFC NIFTY Smallcap 250 Index Fund 31-Jul-26 1.72 0.24 728.23
Nippon India Nifty 500 Equal Weight Index Fund 31-Jul-26 1.08 0.21 517.73
JioBlackRock Nifty Smallcap 250 Index Fund 31-Jul-26 0.93 0.24 391.35
Motilal Oswal Nifty 500 Index Fund 31-Jul-26 0.78 0.03 3086.70
Edelweiss Nifty Smallcap 250 Index Fund 31-Jul-26 0.62 0.24 261.92
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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