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IIFL Finance Ltd.
BSE Code 532636
ISIN Demat INE530B01024
Book Value (Rs) 154.30
NSE Code IIFL
Dividend Yield % 0.00
Market Cap(Rs Mn) 184722.20
TTM PE(x) 0.00
TTM EPS(Rs) -5.98
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HSBC Small Cap Fund-Reg(G) 80.87 160.73 0.95 16909.21
Kotak Arbitrage Fund(G) 37.79 135.34 0.19 69923.77
Invesco India Arbitrage Fund(G) 32.18 107.72 0.45 23899.90
Edelweiss Arbitrage Fund-Reg(G) 19.54 82.06 0.55 15045.14
HDFC Arbitrage-WP(G) 30.89 46.49 0.22 21068.10
SBI Arbitrage Opportunities Fund-Reg(G) 34.11 42.59 0.11 37605.64
HDFC Large and Mid Cap Fund-Reg(G) 339.12 33.44 0.12 26848.85
HSBC ELSS Tax saver Fund-Reg(G) 133.76 32.19 0.76 4250.51
HSBC Flexi Cap Fund-Reg(G) 218.98 31.14 0.60 5169.21
Aditya Birla SL Arbitrage Fund(G) 26.79 26.68 0.13 20646.25
DSP Arbitrage Fund-Reg(G) 15.07 22.47 0.35 6433.70
DSP Multicap Fund-Reg(G) 12.23 22.33 0.94 2388.03
HDFC Multi Cap Fund-Reg(G) 18.91 21.18 0.11 18512.73
Tata Arbitrage Fund-Reg(G) 14.48 20.20 0.13 15922.05
Axis Arbitrage Fund-Reg(G) 18.85 14.20 0.20 6949.90
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 32.73 13.39 0.54 2472.06
Axis Nifty Smallcap 50 Index Fund-Reg(G) 17.89 8.34 1.55 536.59
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.30 8.26 0.54 1525.96
LIC MF Banking & Financial Services Fund-Reg(G) 20.85 7.46 2.65 281.55
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 45.38 7.30 1.08 676.20
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