February, 24 2026 Tuesday 03:52 Hrs
Last update 11-9-2025
  • SENSEX :   83,294.66

  • Commodity broking firm in India479.95( 0.58%) 23-Feb-2026
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Sensex 83294.66 479.95  (0.58) 23-Feb-2026
Previous Day Close
82814.71
Today's High/Low
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83486.15 82906.83

MF Holdings

IIFL Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532636
INE530B01024
161.8209785
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IIFL
31.38
21432.25
EPS(TTM)
Face Value()
Div & Yield %
16.06
2
0
 
As on: Feb 24, 2026 03:52 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Small Cap Fund 31-Jan-26 161.05 1.07 15028.86
Franklin India Small Cap Fund 31-Jan-26 117.13 0.92 12763.51
Mahindra Manulife Small Cap Fund 31-Jan-26 99.82 2.50 3994.87
Mahindra Manulife Multi Cap Fund 31-Jan-26 80.36 1.33 6045.74
Franklin India Opportunities Fund 31-Jan-26 67.49 0.82 8271.28
HDFC Large and Mid Cap Fund 31-Jan-26 37.40 0.13 28239.50
Mahindra Manulife Large & Mid Cap Fund 31-Jan-26 30.40 1.11 2738.71
ITI Small Cap Fund 31-Jan-26 27.19 1.02 2672.67
DSP Multicap Fund 31-Jan-26 24.97 0.97 2585.20
HSBC ELSS Tax Saver Fund 31-Jan-26 22.89 0.58 3961.50
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