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IIFL Finance Ltd Industry :  Finance & Investments
BSE Code
532636
ISIN Demat
INE530B01024
Book Value (Rs)
158.033567
NSE Symbol
IIFL
Divident Yield %
0.9
Market Cap
(Rs In Cr.)
16,994
P/E (TTM)
24.67
EPS (TTM)
16.25
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
DSP Midcap Fund 31-Mar-24 191.03 1.20 15968.56
HSBC Small Cap Fund 31-Mar-24 115.63 0.86 13401.24
DSP ELSS Tax Saver Fund 31-Mar-24 79.95 0.57 14075.56
DSP Small Cap Fund 31-Mar-24 75.06 0.58 13038.55
DSP Equity Opportunities Fund 31-Mar-24 58.76 0.54 10812.48
DSP Flexi Cap Fund 31-Mar-24 55.25 0.55 9977.36
DSP Focus Fund 31-Mar-24 33.29 1.52 2188.97
Mirae Asset Banking&Financial Services Fund 31-Mar-24 24.28 1.52 1593.76
HDFC Large and Mid Cap Fund 31-Mar-24 21.48 0.12 17313.86
HSBC Aggressive Hybrid Fund 31-Mar-24 19.77 0.38 5147.02
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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