Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

IFCI Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14287.95 P/BV 2.40 Book Value ( ₹ ) 22.05
52 Week High/Low ( ₹ ) 81/36 FV/ML 10/1 P/E(X) 83.64
Book Closure 26/09/2024 EPS ( ₹ ) 0.63 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20255.160.21
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20253.180.21
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20252.740.21
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20252.040.21
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20251.130.21
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20251.110.21
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.920.20
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20250.530.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.310.21
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/06/20250.250.05
Groww Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.250.21
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/06/20250.250.21
SBI Nifty 500 Index Fund Open Ended 30/06/20250.190.02
Kotak BSE PSU Index Fund Open Ended 30/06/20250.170.21
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.130.21

Showing Page : 1 of 2