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IIFL Finance Ltd.
BSE Code 532636
ISIN Demat INE530B01024
Book Value (Rs) 173.74
NSE Code IIFL
Dividend Yield % 1.00
Market Cap(Rs Mn) 187188.58
TTM PE(x) 27.17
TTM EPS(Rs) 14.77
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
DSP Midcap Fund-Reg(G) 129.84 191.03 1.20 15968.56
HSBC Small Cap Fund-Reg(G) 77.23 115.63 0.86 13401.24
DSP ELSS Tax Saver Fund-Reg(G) 120.53 79.95 0.57 14075.56
DSP Small Cap Fund-Reg(G) 170.81 75.06 0.58 13038.55
DSP Equity Opportunities Fund-Reg(G) 542.13 58.76 0.54 10812.48
DSP Flexi Cap Fund-Reg(IDCW) 60.71 55.25 0.55 9977.36
DSP Focus Fund-Reg(G) 47.71 33.29 1.52 2188.97
Mirae Asset Banking and Financial Services Fund-Reg(G) 17.04 24.28 1.52 1593.76
HSBC Aggressive Hybrid Fund-Reg(G) 50.36 19.77 0.38 5147.02
HDFC Banking & Financial Services Fund-Reg(G) 14.44 19.61 0.62 3178.36
HSBC ELSS Tax saver Fund-Reg(G) 118.67 17.07 0.46 3673.94
HSBC Flexi Cap Fund-Reg(G) 191.25 15.55 0.37 4245.42
DSP Dynamic Asset Allocation Fund-Reg(G) 24.43 12.31 0.40 3076.09
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 30.61 5.38 0.49 1092.77
Mirae Asset Balanced Advantage Fund-Reg(G) 12.63 4.55 0.30 1534.21
SBI Nifty Smallcap 250 Index Fund-Reg(G) 17.05 2.97 0.49 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 34.08 2.90 0.49 589.25
Mirae Asset Equity Savings Fund-Reg(G) 18.05 2.55 0.27 930.11
Navi Large & Midcap Fund-Reg(G) 31.79 2.21 0.82 268.79
DSP Banking & Financial Services Fund-Reg(G) 10.36 1.71 0.31 556.07
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