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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

IIFL Capital Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9682.42 P/BV 4.36 Book Value ( ₹ ) 71.57
52 Week High/Low ( ₹ ) 449/180 FV/ML 2/1 P/E(X) 13.59
Book Closure 17/02/2025 EPS ( ₹ ) 22.97 Div Yield (%) 0.96
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Flexi Cap Fund Open Ended 30/06/202549.650.96
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/202519.850.12
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/202519.850.12
HSBC India Export Opportunities Fund Open Ended 30/06/202513.490.77
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/202513.120.53
WhiteOak Capital Flexi Cap Fund Open Ended 30/06/20259.780.18
HSBC Balanced Advantage Fund Open Ended 30/06/20258.720.56
WhiteOak Capital Multi Cap Fund Open Ended 30/06/20256.090.30
HSBC Business Cycles Fund Open Ended 30/06/20255.200.45
Samco Multi Cap Fund Open Ended 30/06/20251.420.37
WhiteOak Capital ELSS Tax Saver Fund Open Ended 30/06/20251.120.27
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.060.02
HSBC Large & Mid Cap Fund Open Ended 30/06/20250.010.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.010.02
Angel One Nifty Total Market Index Fund Open Ended 30/06/20250.010.02

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