Equity

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Equity Analysis

Company Profile

MF Holdings

IIFL Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

532636

INE530B01024

158.033567

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IIFL

24.6

16944.99

EPS(TTM)

Face Value()

Div & Yield %:

16.25

2

0.9

As on: May 18, 2024 11:25 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
DSP Midcap Fund	30-Apr-24	228.05	1.34	17079.09
HSBC Small Cap Fund	30-Apr-24	138.04	0.94	14619.42
DSP ELSS Tax Saver Fund	30-Apr-24	95.44	0.64	14859.56
DSP Small Cap Fund	30-Apr-24	89.61	0.64	14072.97
DSP Equity Opportunities Fund	30-Apr-24	70.15	0.60	11631.00
DSP Flexi Cap Fund	30-Apr-24	65.96	0.63	10409.46
DSP Focus Fund	30-Apr-24	39.74	1.74	2284.02
Mirae Asset Banking&Financial Services Fund	30-Apr-24	28.99	1.70	1702.61
HDFC Large and Mid Cap Fund	30-Apr-24	25.65	0.14	18691.62
HSBC Aggressive Hybrid Fund	30-Apr-24	23.60	0.44	5367.33

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