November, 15 2026 Sunday 05:55 Hrs
Last update 11-9-2025
  • SENSEX :   81,592.45

  • Top commodity trading and broking companies in India-318.56( -0.39%) 13-Nov-2026
Negative
Sensex 81592.45 -318.56  (-0.39) 13-Nov-2026
Previous Day Close 81911.01
Today's High/Low
High Low
  •  
  •  
81879.51 81288.75

MF Holdings

IIFL Capital Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
542773
INE489L01022
99.6633216
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IIFLCAPS
18.91
11195.09
EPS(TTM)
Face Value()
Div & Yield %
18.76
2
0.83
 
As on: Nov 15, 2026 05:55 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Small Cap Fund 31-Oct-26 48.64 0.53 9124.48
ICICI Pru Export and Services Fund 31-Oct-26 23.26 1.61 1441.82
Motilal Oswal Large Cap Fund 31-Oct-26 20.87 0.71 2936.67
Motilal Oswal Nifty Microcap 250 Index Fund 31-Oct-26 11.11 0.51 2157.13
Unifi Dynamic Asset Allocation Fund 31-Oct-26 7.02 0.46 1535.63
Edelweiss Equity Savings Fund 31-Oct-26 0.65 0.04 1757.03
Groww Nifty India Internet ETF 31-Oct-26 0.35 0.85 40.99
Mirae Asset Nifty India Internet ETF 31-Oct-26 0.30 0.85 34.95
Groww Nifty Total Market Index Fund 31-Oct-26 0.07 0.02 354.35
Aditya Birla SL BSE Total Market Index Fund 31-Oct-26 0.02 0.02 82.97
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