December, 21 2025 Sunday 15:13 Hrs
Last update 11-9-2025
  • SENSEX :   84,929.36

  • Commodity broking firm in India447.55( 0.53%) 19-Dec-2025
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Sensex 84929.36 447.55  (0.53) 19-Dec-2025
Previous Day Close
84481.81
Today's High/Low
High Low
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85067.5 84734.96

MF Holdings

IIFL Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532636
INE530B01024
161.8425119
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IIFL
60.32
24006.24
EPS(TTM)
Face Value()
Div & Yield %
9.36
2
0
 
As on: Dec 21, 2025 03:13 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Midcap Fund 30-Nov-25 236.77 1.89 12548.61
HSBC Small Cap Fund 30-Nov-25 196.76 1.21 16202.83
Franklin India Small Cap Fund 30-Nov-25 128.21 0.95 13529.48
Mahindra Manulife Small Cap Fund 30-Nov-25 109.26 2.58 4234.86
Edelweiss Arbitrage Fund 30-Nov-25 99.02 0.59 16720.45
SBI Arbitrage Opportunities Fund 30-Nov-25 93.48 0.23 41082.90
Mahindra Manulife Multi Cap Fund 30-Nov-25 87.96 1.44 6125.13
ICICI Pru Equity - Arbitrage Fund 30-Nov-25 74.00 0.23 32622.53
Kotak Arbitrage Fund 30-Nov-25 55.67 0.08 72773.54
HDFC Arbitrage Fund 30-Nov-25 50.32 0.21 23551.19
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