August, 11 2026 Tuesday 11:39 Hrs
Last update 11-9-2025
  • SENSEX :   78,088.90

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Negative
Sensex 78080.47 -461.97  (-0.59) 11-Aug-2026
Previous Day Close 78542.44
Today's High/Low
High Low
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78509.77 78071.19

MF Holdings

IFCI Ltd
Industry :  Finance - Term-Lending Institutions
BSE Code
ISIN Demat
Book Value()
500106
INE039A01010
6.6269711
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IFCI
400.26
20490.26
EPS(TTM)
Face Value()
Div & Yield %
0.19
10
0
 
As on: Aug 11, 2026 11:39 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-26 8.02 0.24 3391.28
HDFC NIFTY Smallcap 250 ETF 31-Jul-26 6.16 0.24 2604.24
SBI Nifty Smallcap 250 Index Fund 31-Jul-26 4.08 0.24 1724.97
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Jul-26 2.97 0.24 1252.89
ICICI Pru Nifty Smallcap 250 Index Fund 31-Jul-26 1.78 0.24 753.98
HDFC NIFTY Smallcap 250 Index Fund 31-Jul-26 1.72 0.24 728.23
Nippon India Nifty 500 Equal Weight Index Fund 31-Jul-26 1.08 0.21 517.73
JioBlackRock Nifty Smallcap 250 Index Fund 30-Jun-26 0.86 0.23 368.23
Motilal Oswal Nifty 500 Index Fund 31-Jul-26 0.78 0.03 3086.70
Motilal Oswal Nifty Smallcap 250 ETF 31-Jul-26 0.62 0.24 260.71
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