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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)
6.4416921
NSE Symbol
IFCI
Divident Yield %
0
Market Cap
(Rs In Cr.)
15,905
P/E (TTM)
79.77
EPS (TTM)
0.74
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-Aug-25 4.32 0.18 2457.92
SBI Nifty Smallcap 250 Index Fund 31-Aug-25 2.58 0.18 1466.07
HDFC NIFTY Smallcap 250 ETF 31-Aug-25 2.36 0.18 1340.38
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Aug-25 1.70 0.18 965.27
ICICI Pru Nifty Smallcap 250 Index Fund 31-Aug-25 0.93 0.18 528.83
HDFC NIFTY Smallcap 250 Index Fund 31-Aug-25 0.93 0.18 528.31
Nippon India Nifty 500 Equal Weight Index Fund 31-Aug-25 0.72 0.17 429.13
Motilal Oswal Nifty 500 Index Fund 31-Aug-25 0.43 0.02 2427.10
Edelweiss Nifty Smallcap 250 Index Fund 31-Aug-25 0.28 0.18 156.87
Motilal Oswal Nifty Smallcap 250 ETF 31-Aug-25 0.22 0.18 123.83
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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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