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IIFL Capital Services Ltd.
GO
ISIN No INE489L01022 Market Cap. ( in Cr. ) 6026.67 P/BV 2.72 Book Value ( ) 71.63
BSE Code 542773 52 Week High/Low ( ) 449/108 FV/ML 2/1 P/E(X) 11.76
NSE Code IIFLCAPSEQ Book Closure 17/02/2025 EPS ( ) 16.53 Div Yield (%) 1.54
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HSBC Flexi Cap Fund Open Ended 28/02/202526.610.64
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/202512.360.09
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/202512.360.09
HSBC India Export Opportunities Fund Open Ended 28/02/20258.400.54
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 28/02/20257.050.42
HSBC Balanced Advantage Fund Open Ended 28/02/20255.430.38
Samco Special Opportunities Fund Open Ended 31/01/20253.392.03
HSBC Business Cycles Fund Open Ended 28/02/20253.240.38
Motilal Oswal Quant Fund Open Ended 28/02/20251.090.92
Groww Nifty Total Market Index Fund Open Ended 28/02/20250.040.01
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