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IIFL Finance Ltd Industry :  Finance & Investments
BSE Code
532636
ISIN Demat
INE530B01024
Book Value (Rs)
161.8898204
NSE Symbol
IIFL
Divident Yield %
0
Market Cap
(Rs In Cr.)
24,607
P/E (TTM)
61.84
EPS (TTM)
9.36
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HSBC Midcap Fund 31-Oct-25 218.72 1.77 12369.79
HSBC Small Cap Fund 31-Oct-25 181.76 1.10 16547.87
Kotak Arbitrage Fund 31-Oct-25 176.95 0.24 72279.21
Franklin India Small Cap Fund 31-Oct-25 118.44 0.86 13789.53
Mahindra Manulife Small Cap Fund 31-Oct-25 100.93 2.34 4307.53
Edelweiss Arbitrage Fund 31-Oct-25 93.59 0.56 16687.08
SBI Arbitrage Opportunities Fund 31-Oct-25 89.80 0.23 39858.59
Mahindra Manulife Multi Cap Fund 31-Oct-25 81.26 1.34 6055.38
ICICI Pru Equity - Arbitrage Fund 31-Oct-25 77.18 0.24 32195.64
Invesco India Arbitrage Fund 31-Oct-25 54.07 0.20 27150.96
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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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