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MF HOLDING

IIFL Finance Ltd.

BSE

Jul 21, 04:01
536.30
+2.95 (+ 0.55%)
Volume 58679
Prev. Close 533.35
Open Price 531.65
Today's Low / High
531.10
     
538.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
280.95
     
560.50

NSE

Jul 21, 03:59
536.45
+3.50 (+ 0.66%)
Volume 897587
Prev. Close 532.95
Open Price 533.00
Today's Low / High
531.10
     
538.15
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 536.45 (935)
52 Wk Low / High
279.80
     
560.60

You can view latest mutual fund holdings of the company.

ISIN No INE530B01024 Market Cap. ( ₹ in Cr. ) 22795.39 P/BV 1.88 Book Value ( ₹ ) 284.84
BSE Code 532636 52 Week High/Low ( ₹ ) 561/280 FV/ML 2/1 P/E(X) 60.18
NSE Code IIFLEQ Book Closure 30/09/2024 EPS ( ₹ ) 8.91 Div Yield (%) 0.75
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025160.730.95
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025160.730.95
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025135.340.19
Invesco India Arbitrage Fund Open Ended 30/06/2025107.720.45
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/202597.430.32
Edelweiss Arbitrage Fund Open Ended 30/06/202582.060.55
Mahindra Manulife Small Cap Fund Open Ended 30/06/202572.711.79
HSBC Midcap Fund Open Ended 30/06/202570.070.58
Mahindra Manulife Multi Cap Fund Open Ended 30/06/202561.221.06
HDFC Arbitrage Fund - Regular Plan Open Ended 30/06/202546.490.22
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/202546.490.22
SBI Arbitrage Opportunities Fund Open Ended 30/06/202542.590.11
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/202533.440.12
HSBC ELSS Tax saver Fund Open Ended 30/06/202532.190.76
HSBC Flexi Cap Fund Open Ended 30/06/202531.140.60
1-15 of 72

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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