April, 28 2026 Tuesday 06:43 Hrs
Last update 11-9-2025
  • SENSEX :   77,303.63

  • Commodity broking firm in India639.42( 0.83%) 27-Apr-2026
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Sensex 77303.63 639.42  (0.83) 27-Apr-2026
Previous Day Close
76664.21
Today's High/Low
High Low
  •  
  •  
77420.04 76754.2

MF Holdings

IFCI Ltd
Industry :  Finance - Term-Lending Institutions
BSE Code
ISIN Demat
Book Value()
500106
INE039A01010
6.5260178
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IFCI
54.72
16513.45
EPS(TTM)
Face Value()
Div & Yield %
1.12
10
0
 
As on: Apr 28, 2026 06:43 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 4.71 0.19 2523.30
HDFC NIFTY Smallcap 250 ETF 31-Mar-26 3.77 0.19 2020.39
SBI Nifty Smallcap 250 Index Fund 31-Mar-26 2.44 0.19 1305.68
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Mar-26 1.74 0.19 931.82
ICICI Pru Nifty Smallcap 250 Index Fund 31-Mar-26 1.03 0.19 551.98
HDFC NIFTY Smallcap 250 Index Fund 31-Mar-26 0.99 0.19 530.90
Nippon India Nifty 500 Equal Weight Index Fund 31-Mar-26 0.68 0.19 362.56
JioBlackRock Nifty Smallcap 250 Index Fund 31-Mar-26 0.53 0.19 285.23
Motilal Oswal Nifty 500 Index Fund 31-Mar-26 0.48 0.02 2638.87
Edelweiss Nifty Smallcap 250 Index Fund 31-Mar-26 0.35 0.19 183.00
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