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BSE Prices delayed by 5 minutes... << Prices as on Feb 02, 2026 - 3:59PM >>  ABB India  5460.7 [ 0.44% ] ACC  1639.95 [ 1.10% ] Ambuja Cements  510.65 [ 2.68% ] Asian Paints  2401.15 [ 1.79% ] Axis Bank  1311.6 [ -2.00% ] Bajaj Auto  9490.85 [ 0.05% ] Bank of Baroda  277.65 [ -0.70% ] Bharti Airtel  1965.35 [ 0.98% ] Bharat Heavy  258.1 [ 2.44% ] Bharat Petroleum  366.65 [ 2.16% ] Britannia Industries  5868 [ 1.91% ] Cipla  1313 [ -0.97% ] Coal India  423.15 [ 0.95% ] Colgate Palm  2131 [ 1.17% ] Dabur India  500.2 [ -0.41% ] DLF  628.3 [ 2.36% ] Dr. Reddy's Labs  1182.35 [ -0.03% ] GAIL (India)  160.35 [ -1.20% ] Grasim Industries  2779.1 [ 1.65% ] HCL Technologies  1676.1 [ 0.46% ] HDFC Bank  927.3 [ 0.77% ] Hero MotoCorp  5622.55 [ 2.08% ] Hindustan Unilever  2355.8 [ 0.20% ] Hindalco Industries  932.15 [ 2.68% ] ICICI Bank  1351 [ 1.31% ] Indian Hotels Co.  666.25 [ 0.66% ] IndusInd Bank  907.15 [ 1.30% ] Infosys  1629 [ -1.85% ] ITC  314.8 [ 1.68% ] Jindal Steel  1124.45 [ 1.71% ] Kotak Mahindra Bank  408.2 [ 0.15% ] L&T  3922 [ 2.86% ] Lupin  2124.1 [ -0.68% ] Mahi. & Mahi  3463.25 [ 2.97% ] Maruti Suzuki India  14387.05 [ 1.31% ] MTNL  31.16 [ -3.26% ] Nestle India  1307.6 [ 2.43% ] NIIT  77.19 [ -1.23% ] NMDC  81.6 [ 1.52% ] NTPC  350.4 [ 1.39% ] ONGC  254 [ -0.12% ] Punj. NationlBak  122.05 [ 0.41% ] Power Grid Corpo  270.15 [ 7.61% ] Reliance Industries  1390.15 [ 3.28% ] SBI  1028.45 [ 1.11% ] Vedanta  661 [ 0.94% ] Shipping Corpn.  216.35 [ 1.15% ] Sun Pharmaceutical  1628.9 [ 1.16% ] Tata Chemicals  726.15 [ -2.27% ] Tata Consumer Produc  1125.3 [ 3.36% ] Tata Motors Passenge  362.9 [ 5.34% ] Tata Steel  188.6 [ 1.62% ] Tata Power Co.  358.75 [ 1.30% ] Tata Consultancy  3168.45 [ -0.52% ] Tech Mahindra  1724.5 [ 0.52% ] UltraTech Cement  12537.6 [ 2.05% ] United Spirits  1345.9 [ 0.70% ] Wipro  242.2 [ 0.06% ] Zee Entertainment En  82.18 [ 0.78% ] 
IIFL Finance Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 21055.16 Cr. P/BV 1.62 Book Value (Rs.) 305.01
52 Week High/Low (Rs.) 675/280 FV/ML 2/1 P/E(X) 55.59
Bookclosure 29/01/2026 EPS (Rs.) 8.91 Div Yield (%) 0.81
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HSBC Midcap Fund Open Ended 31/12/2025249.782.01
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025233.381.46
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025233.381.46
Franklin India Small Cap Fund Open Ended 31/12/2025135.251.02
Mahindra Manulife Small Cap Fund Open Ended 31/12/2025115.262.73
Edelweiss Arbitrage Fund Open Ended 31/12/202599.020.59
SBI Arbitrage Opportunities Fund Open Ended 31/12/202594.890.23
Mahindra Manulife Multi Cap Fund Open Ended 31/12/202592.801.51
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/202565.480.20
ITI Small Cap Fund Open Ended 31/12/202545.031.61
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/202543.190.15
HSBC Flexi Cap Fund Open Ended 31/12/202540.210.77
Mahindra Manulife Large & Mid Cap F...Open Ended 31/12/202535.101.26
DSP Multicap Fund Open Ended 31/12/202528.841.08
Axis Arbitrage Fund Open Ended 31/12/202526.590.32
HSBC ELSS Tax saver Fund Open Ended 31/12/202526.430.64
Bajaj Finserv Small Cap Fund Open Ended 31/12/202525.551.62
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/12/202518.940.71
Bandhan Business Cycle Fund Open Ended 31/12/202518.871.30
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/202518.640.03
DSP Arbitrage Fund Open Ended 31/12/202518.230.26
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/202515.710.07
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/12/202515.710.07
Invesco India Arbitrage Fund Open Ended 31/12/202514.810.05
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/12/202513.381.79
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