September, 29 2026 Tuesday 14:01 Hrs
Last update 11-9-2025
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Sensex 72381.84 -389.88  (-0.54) 29-Sep-2026
Previous Day Close 72771.72
Today's High/Low
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MF Holdings

IIFL Capital Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
542773
INE489L01022
87.1270603
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IIFLCAPS
19.31
10841.8
EPS(TTM)
Face Value()
Div & Yield %
17.8
2
0.86
 
As on: Sep 29, 2026 02:01 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Small Cap Fund 31-Aug-26 47.11 0.48 9820.61
ICICI Pru Export and Services Fund 31-Aug-26 23.04 1.49 1549.46
Unifi Dynamic Asset Allocation Fund 31-Aug-26 13.90 0.97 1426.76
Motilal Oswal Nifty Microcap 250 Index Fund 31-Aug-26 10.31 0.41 2494.06
Bajaj Finserv Banking and Financial Services Fund 31-Aug-26 2.36 0.47 499.43
Groww Nifty India Internet ETF 31-Aug-26 0.32 0.74 42.95
Mirae Asset Nifty India Internet ETF 31-Aug-26 0.28 0.74 38.01
Groww Nifty Total Market Index Fund 31-Aug-26 0.07 0.02 373.93
Motilal Oswal BSE 1000 Index Fund 31-Aug-26 0.01 0.02 62.73
Angel One Nifty Total Market Index Fund 31-Aug-26 0.01 0.02 62.43
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