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IIFL Capital Services Ltd Industry :  Finance & Investments
BSE Code
542773
ISIN Demat
INE489L01022
Book Value (Rs)
80.7322415
NSE Symbol
IIFLCAPS
Divident Yield %
1.03
Market Cap
(Rs In Cr.)
8,988
P/E (TTM)
20.83
EPS (TTM)
13.86
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HSBC Flexi Cap Fund 31-Jan-26 61.05 1.15 5317.76
HSBC India Export Opportunities Fund 31-Jan-26 16.99 1.31 1297.02
ICICI Pru Export and Services Fund 31-Jan-26 13.92 1.00 1385.51
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jan-26 12.54 0.53 2345.05
HSBC Balanced Advantage Fund 31-Jan-26 8.26 0.54 1542.11
The Wealth Company Flexi Cap Fund 31-Jan-26 4.16 1.57 264.65
Groww Nifty India Internet ETF 31-Jan-26 0.22 0.93 23.87
Mirae Asset Nifty India Internet ETF 31-Jan-26 0.17 0.93 18.64
Groww Nifty Total Market Index Fund 31-Jan-26 0.06 0.02 337.28
Motilal Oswal BSE 1000 Index Fund 31-Jan-26 0.01 0.02 56.19
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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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