July, 17 2025 Thursday 03:34 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
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MF Holdings

IIFL Capital Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
542773
INE489L01022
71.6026396
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IIFLCAPS
16.96
10223.18
EPS(TTM)
Face Value()
Div & Yield %
19.45
2
0.91
 
As on: Jul 17, 2025 03:34 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Flexi Cap Fund 30-Jun-25 49.65 0.96 5169.21
HSBC Small Cap Fund 30-Jun-25 19.85 0.12 16909.21
HSBC India Export Opportunities Fund 30-Jun-25 13.49 0.77 1750.84
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-25 13.12 0.53 2498.28
WhiteOak Capital Flexi Cap Fund 30-Jun-25 9.78 0.18 5446.05
HSBC Balanced Advantage Fund 30-Jun-25 8.72 0.56 1555.13
WhiteOak Capital Multi Cap Fund 30-Jun-25 6.09 0.30 2065.13
HSBC Business Cycles Fund 30-Jun-25 5.20 0.45 1153.14
Samco Multi Cap Fund 30-Jun-25 1.42 0.37 378.43
WhiteOak Capital ELSS Tax Saver Fund 30-Jun-25 1.12 0.27 405.80
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