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IIFL Finance Ltd Industry :  Finance & Investments
BSE Code
532636
ISIN Demat
INE530B01024
Book Value (Rs)
177.7778803
NSE Symbol
IIFL
Divident Yield %
0.86
Market Cap
(Rs In Cr.)
19,744
P/E (TTM)
17.12
EPS (TTM)
27.12
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HSBC Small Cap Fund 30-Apr-26 139.80 0.85 16393.56
Franklin India Small Cap Fund 30-Apr-26 101.68 0.73 13850.25
Abakkus Flexi Cap Fund 30-Apr-26 71.60 1.84 3901.19
Franklin India Opportunities Fund 30-Apr-26 60.48 0.71 8534.74
HDFC Large and Mid Cap Fund 30-Apr-26 32.47 0.11 28255.31
ITI Small Cap Fund 30-Apr-26 23.10 0.79 2936.51
Baroda BNP Paribas Small Cap Fund 30-Apr-26 22.95 1.91 1203.82
DSP Multicap Fund 30-Apr-26 21.68 0.79 2730.90
Mahindra Manulife Large & Mid Cap Fund 30-Apr-26 21.46 0.80 2688.13
Nippon India Nifty Smallcap 250 Index Fund 30-Apr-26 16.23 0.54 3031.62
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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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