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IIFL Finance Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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24600.66 Cr.
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P/BV
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2.03
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Book Value (Rs.)
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284.73
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52 Week High/Low (Rs.)
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581/280
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FV/ML
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2/1
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P/E(X)
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64.95
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Bookclosure
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30/09/2024
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EPS (Rs.)
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8.91
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Div Yield (%)
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0.69
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 31/10/2025 | 218.72 | 1.77 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/10/2025 | 181.76 | 1.10 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 181.76 | 1.10 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 176.95 | 0.24 |
| Franklin India Small Cap Fund | Open Ended | 31/10/2025 | 118.44 | 0.86 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/10/2025 | 100.93 | 2.34 |
| Edelweiss Arbitrage Fund | Open Ended | 31/10/2025 | 93.59 | 0.56 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/10/2025 | 89.80 | 0.23 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/10/2025 | 81.26 | 1.34 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/10/2025 | 77.18 | 0.24 |
| Invesco India Arbitrage Fund | Open Ended | 31/10/2025 | 54.07 | 0.20 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 46.66 | 0.20 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/10/2025 | 46.66 | 0.20 |
| ITI Small Cap Fund | Open Ended | 31/10/2025 | 40.21 | 1.42 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/10/2025 | 37.82 | 0.13 |
| HSBC Flexi Cap Fund | Open Ended | 31/10/2025 | 35.21 | 0.67 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/10/2025 | 30.74 | 1.10 |
| Axis Arbitrage Fund | Open Ended | 31/10/2025 | 25.40 | 0.32 |
| DSP Multicap Fund | Open Ended | 31/10/2025 | 25.25 | 0.96 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/10/2025 | 23.15 | 0.55 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/10/2025 | 22.37 | 1.48 |
| Bandhan Business Cycle Fund | Open Ended | 31/10/2025 | 17.03 | 1.09 |
| DSP Arbitrage Fund | Open Ended | 31/10/2025 | 16.50 | 0.26 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/10/2025 | 16.20 | 0.60 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/10/2025 | 16.14 | 0.07 |