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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.)
16,352
P/E (TTM)
68.97
EPS (TTM)
0.88
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-Dec-25 4.68 0.17 2681.50
HDFC NIFTY Smallcap 250 ETF 31-Dec-25 2.77 0.17 1590.54
SBI Nifty Smallcap 250 Index Fund 31-Dec-25 2.63 0.17 1509.11
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Dec-25 1.78 0.17 1021.03
HDFC NIFTY Smallcap 250 Index Fund 31-Dec-25 0.99 0.17 565.26
ICICI Pru Nifty Smallcap 250 Index Fund 31-Dec-25 0.98 0.17 561.66
Nippon India Nifty 500 Equal Weight Index Fund 31-Dec-25 0.84 0.20 424.83
Motilal Oswal Nifty 500 Index Fund 31-Dec-25 0.49 0.02 2820.64
JioBlackRock Nifty Smallcap 250 Index Fund 31-Dec-25 0.39 0.18 222.80
Edelweiss Nifty Smallcap 250 Index Fund 31-Dec-25 0.33 0.17 189.28
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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