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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.)
19,003
P/E (TTM)
371.21
EPS (TTM)
0.19
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-May-26 6.98 0.22 3111.25
HDFC NIFTY Smallcap 250 ETF 31-May-26 5.57 0.22 2481.30
SBI Nifty Smallcap 250 Index Fund 31-May-26 3.55 0.22 1581.65
Motilal Oswal Nifty Smallcap 250 Index Fund 31-May-26 2.57 0.22 1143.79
ICICI Pru Nifty Smallcap 250 Index Fund 31-May-26 1.54 0.22 685.26
HDFC NIFTY Smallcap 250 Index Fund 31-May-26 1.49 0.22 661.70
Nippon India Nifty 500 Equal Weight Index Fund 31-May-26 1.04 0.22 474.72
JioBlackRock Nifty Smallcap 250 Index Fund 31-May-26 0.78 0.22 348.02
Motilal Oswal Nifty 500 Index Fund 31-May-26 0.70 0.02 2967.45
Edelweiss Nifty Smallcap 250 Index Fund 31-May-26 0.52 0.22 232.89
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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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