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IIFL Finance Ltd Industry :  Finance & Investments
BSE Code
532636
ISIN Demat
INE530B01024
Book Value (Rs)
177.7400847
NSE Symbol
IIFL
Divident Yield %
0.59
Market Cap
(Rs In Cr.)
28,956
P/E (TTM)
19.46
EPS (TTM)
34.98
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HSBC Small Cap Fund 31-Jul-26 185.40 1.04 17783.74
Franklin India Small Cap Fund 31-Jul-26 137.74 0.95 14466.52
Abakkus Flexi Cap Fund 31-Jul-26 121.73 1.92 6338.05
Franklin India Opportunities Fund 31-Jul-26 50.66 0.54 9344.06
360 ONE Flexicap Fund 31-Jul-26 48.79 2.22 2196.51
HDFC Large and Mid Cap Fund 31-Jul-26 43.06 0.14 30098.86
WhiteOak Capital Special Opportunities Fund 31-Jul-26 40.27 2.24 1800.61
WhiteOak Capital Flexi Cap Fund 31-Jul-26 36.56 0.40 9136.29
Abakkus Small Cap Fund 31-Jul-26 35.91 1.70 2113.48
WhiteOak Capital Mid Cap Fund 31-Jul-26 29.32 0.43 6792.14
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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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