October, 10 2025 Friday 20:13 Hrs
  • SENSEX :   82,500.82

  • Commodity broking firm in India328.72( 0.40%) 10-Oct-2025
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Sensex 82500.82 328.72  (0.40) 10-Oct-2025
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82172.1
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82654.11 82072.93

MF Holdings

IIFL Capital Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
542773
INE489L01022
71.5158065
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IIFLCAPS
16.18
9314.14
EPS(TTM)
Face Value()
Div & Yield %
18.55
2
1
 
As on: Oct 10, 2025 08:13 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Flexi Cap Fund 30-Sep-25 39.84 0.79 5049.19
HSBC Small Cap Fund 30-Sep-25 15.93 0.10 16040.77
HSBC India Export Opportunities Fund 30-Sep-25 14.38 0.89 1615.86
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-25 11.10 0.42 2617.90
WhiteOak Capital Flexi Cap Fund 31-Aug-25 8.29 0.14 5743.69
HSBC Balanced Advantage Fund 30-Sep-25 7.00 0.45 1555.56
WhiteOak Capital Multi Cap Fund 31-Aug-25 6.11 0.27 2261.56
HSBC Business Cycles Fund 30-Sep-25 4.17 0.37 1117.47
WhiteOak Capital ELSS Tax Saver Fund 31-Aug-25 0.95 0.23 406.58
Samco Multi Cap Fund 31-Aug-25 0.34 0.10 352.03
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