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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)
6.5260178
NSE Symbol
IFCI
Divident Yield %
0
Market Cap
(Rs In Cr.)
14,557
P/E (TTM)
48.24
EPS (TTM)
1.12
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 28-Feb-26 5.72 0.21 2752.94
HDFC NIFTY Smallcap 250 ETF 28-Feb-26 3.56 0.21 1711.67
SBI Nifty Smallcap 250 Index Fund 28-Feb-26 2.96 0.21 1423.42
Motilal Oswal Nifty Smallcap 250 Index Fund 28-Feb-26 2.07 0.21 997.90
ICICI Pru Nifty Smallcap 250 Index Fund 28-Feb-26 1.24 0.21 595.62
HDFC NIFTY Smallcap 250 Index Fund 28-Feb-26 1.15 0.21 554.67
Nippon India Nifty 500 Equal Weight Index Fund 28-Feb-26 0.92 0.23 396.41
Motilal Oswal Nifty 500 Index Fund 28-Feb-26 0.59 0.02 2897.80
JioBlackRock Nifty Smallcap 250 Index Fund 28-Feb-26 0.54 0.21 261.05
Edelweiss Nifty Smallcap 250 Index Fund 28-Feb-26 0.40 0.21 194.45
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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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