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MF Holdings
IIFL Finance Ltd.
 
BSE Code 532636
ISIN Demat INE530B01024
Book Value (Rs) 161.84
NSE Code IIFL
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 235767.62
TTM PE(x) 59.26
TTM EPS(Rs) 9.36
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HSBC Small Cap Fund-Reg(G) 160.73 16909.21 0.95
Kotak Arbitrage Fund(G) 135.34 69923.77 0.19
Invesco India Arbitrage Fund(G) 107.72 23899.9 0.45
Edelweiss Arbitrage Fund-Reg(G) 82.06 15045.14 0.55
HDFC Arbitrage-WP(G) 46.49 21068.1 0.22
SBI Arbitrage Opportunities Fund-Reg(G) 42.59 37605.64 0.11
HDFC Large and Mid Cap Fund-Reg(G) 33.44 26848.85 0.12
HSBC ELSS Tax saver Fund-Reg(G) 32.19 4250.51 0.76
HSBC Flexi Cap Fund-Reg(G) 31.14 5169.21 0.60
Aditya Birla SL Arbitrage Fund(G) 26.68 20646.25 0.13
DSP Arbitrage Fund-Reg(G) 22.47 6433.7 0.35
DSP Multicap Fund-Reg(G) 22.33 2388.03 0.94
HDFC Multi Cap Fund-Reg(G) 21.18 18512.73 0.11
Tata Arbitrage Fund-Reg(G) 20.20 15922.05 0.13
Axis Arbitrage Fund-Reg(G) 14.20 6949.9 0.20
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 13.39 2472.06 0.54
Axis Nifty Smallcap 50 Index Fund-Reg(G) 8.34 536.59 1.55
SBI Nifty Smallcap 250 Index Fund-Reg(G) 8.26 1525.96 0.54
LIC MF Banking & Financial Services Fund-Reg(G) 7.46 281.55 2.65
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.30 676.2 1.08
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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