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MF HOLDING

IIFL Capital Services Ltd.

BSE

Jun 19, 04:01
337.00
+2.70 (+ 0.81%)
Volume 48821
Prev. Close 334.30
Open Price 341.00
Today's Low / High
332.40
     
343.70
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
170.00
     
449.00

NSE

Jun 19, 03:57
337.25
+3.15 (+ 0.94%)
Volume 685623
Prev. Close 334.10
Open Price 334.85
Today's Low / High
333.15
     
344.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 337.25 (309)
52 Wk Low / High
178.56
     
448.95

You can view latest mutual fund holdings of the company.

ISIN No INE489L01022 Market Cap. ( ₹ in Cr. ) 10454.06 P/BV 4.71 Book Value ( ₹ ) 71.61
BSE Code 542773 52 Week High/Low ( ₹ ) 449/179 FV/ML 2/1 P/E(X) 14.68
NSE Code IIFLCAPSEQ Book Closure 17/02/2025 EPS ( ₹ ) 22.98 Div Yield (%) 0.89
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Flexi Cap Fund Open Ended 31/05/202537.440.76
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/202517.390.11
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/202517.390.11
HSBC India Export Opportunities Fund Open Ended 31/05/202511.820.69
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/202510.970.47
WhiteOak Capital Flexi Cap Fund Open Ended 31/05/20258.570.17
HSBC Balanced Advantage Fund Open Ended 31/05/20257.640.50
WhiteOak Capital Multi Cap Fund Open Ended 31/05/20255.340.28
HSBC Business Cycles Fund Open Ended 31/05/20254.550.42
Samco Multi Cap Fund Open Ended 31/05/20251.240.34
WhiteOak Capital ELSS Tax Saver Fund Open Ended 31/05/20250.980.26
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.050.02
HSBC Large & Mid Cap Fund Open Ended 31/05/20250.010.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/05/20250.010.02
Bandhan Nifty Total Market Index Fund Open Ended 31/05/20250.010.02
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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