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MF HOLDING
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IIFL Capital Services Ltd.
Oct 30
BSE
347.50
( -0.05 -0.01%)
Volume12059
Oct 30
NSE
347.85(+ 0.10 0.03%)
Volume1539005
| ISIN No |
INE489L01022 |
Market Cap. ( in Cr. ) |
10969.52 |
P/BV |
3.37 |
Book Value ( ) |
103.08 |
| BSE Code |
542773 |
52 Week High/Low ( ) |
411/240 |
FV/ML |
2/1 |
P/E(X) |
19.54 |
| NSE Code |
IIFLCAPSEQ |
Book Closure |
16/02/2026 |
EPS ( ) |
17.80 |
Div Yield (%) |
0.86 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 48.38 | 0.49 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/09/2026 | 23.14 | 1.59 |
| Unifi Dynamic Asset Allocation Fund | Open Ended | 30/09/2026 | 11.87 | 0.80 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 11.26 | 0.47 |
| Bajaj Finserv Banking And Financial Ser... | Open Ended | 30/09/2026 | 2.43 | 0.52 |
| Groww Nifty India Internet ETF | Open Ended | 30/09/2026 | 0.34 | 0.82 |
| Mirae Asset Nifty India Internet ETF | Open Ended | 30/09/2026 | 0.29 | 0.82 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.07 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2026 | 0.01 | 0.02 |