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IIFL Capital Services Ltd Industry :  Finance & Investments
BSE Code
542773
ISIN Demat
INE489L01022
Book Value (Rs)
80.8587633
NSE Symbol
IIFLCAPS
Divident Yield %
0.9
Market Cap
(Rs In Cr.)
10,313
P/E (TTM)
21.24
EPS (TTM)
15.62
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HSBC Flexi Cap Fund 30-Nov-25 52.70 1.00 5247.71
HSBC India Export Opportunities Fund 30-Nov-25 16.48 1.10 1493.36
Motilal Oswal Nifty Microcap 250 Index Fund 30-Nov-25 12.87 0.48 2669.48
WhiteOak Capital Flexi Cap Fund 30-Nov-25 8.99 0.13 6864.73
HSBC Balanced Advantage Fund 30-Nov-25 8.02 0.50 1591.48
ICICI Pru Export and Services Fund 30-Nov-25 7.91 0.55 1443.30
WhiteOak Capital Multi Cap Fund 30-Nov-25 5.26 0.18 2849.10
WhiteOak Capital ELSS Tax Saver Fund 30-Nov-25 0.67 0.15 451.38
Groww Nifty India Internet ETF 30-Nov-25 0.22 0.90 24.85
Mirae Asset Nifty India Internet ETF 30-Nov-25 0.16 0.90 17.43
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