April, 02 2026 Thursday 00:14 Hrs
Last update 11-9-2025
  • SENSEX :   73,134.32

  • Commodity broking firm in India1,186.77( 1.65%) 01-Apr-2026
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Sensex 73134.32 1186.77  (1.65) 01-Apr-2026
Previous Day Close
71947.55
Today's High/Low
High Low
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73964.58 72971.68

MF Holdings

IIFL Capital Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
542773
INE489L01022
80.71521
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IIFLCAPS
17.6
7595.89
EPS(TTM)
Face Value()
Div & Yield %
13.86
2
1.22
 
As on: Apr 02, 2026 12:14 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Flexi Cap Fund 28-Feb-26 53.28 1.01 5278.84
ICICI Pru Export and Services Fund 28-Feb-26 15.50 1.12 1377.89
HSBC India Export Opportunities Fund 28-Feb-26 14.83 1.17 1262.65
Motilal Oswal Nifty Microcap 250 Index Fund 28-Feb-26 10.66 0.46 2292.27
HSBC Balanced Advantage Fund 28-Feb-26 7.21 0.47 1534.95
The Wealth Company Flexi Cap Fund 28-Feb-26 4.55 1.74 261.40
Groww Nifty India Internet ETF 28-Feb-26 0.22 0.89 24.37
Mirae Asset Nifty India Internet ETF 28-Feb-26 0.16 0.89 18.09
Groww Nifty Total Market Index Fund 28-Feb-26 0.06 0.02 340.60
Motilal Oswal BSE 1000 Index Fund 28-Feb-26 0.01 0.02 57.02
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