May, 19 2024 Sunday 10:31 Hrs
  • SENSEX :   74,005.94

  • Commodity broking firm in India88.91( 0.12%) 18-May-2024
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Sensex 74005.94 88.91  (0.12) 18-May-2024
Previous Day Close
73917.03
Today's High/Low
High Low
  •  
  •  
74162.76 73920.63

MF Holdings

IIFL Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532636
INE530B01024
158.033567
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IIFL
24.7
17014.94
EPS(TTM)
Face Value()
Div & Yield %
16.25
2
0.89
 
As on: May 19, 2024 10:31 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
DSP Midcap Fund 30-Apr-24 228.05 1.34 17079.09
HSBC Small Cap Fund 30-Apr-24 138.04 0.94 14619.42
DSP ELSS Tax Saver Fund 30-Apr-24 95.44 0.64 14859.56
DSP Small Cap Fund 30-Apr-24 89.61 0.64 14072.97
DSP Equity Opportunities Fund 30-Apr-24 70.15 0.60 11631.00
DSP Flexi Cap Fund 30-Apr-24 65.96 0.63 10409.46
DSP Focus Fund 30-Apr-24 39.74 1.74 2284.02
Mirae Asset Banking&Financial Services Fund 30-Apr-24 28.99 1.70 1702.61
HDFC Large and Mid Cap Fund 30-Apr-24 25.65 0.14 18691.62
HSBC Aggressive Hybrid Fund 30-Apr-24 23.60 0.44 5367.33
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