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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

IFCI LtdIndustry : Finance - Term-Lending Institutions
BSE Code:500106 P/E (TTM) :53.13
ISIN Demat:INE039A01010 Div & Yield %:0 EPS (TTM) :1.12
Book Value (RS) :6.5260178 Market Cap (Rs Cr.):16033.86 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Nippon India Nifty Smallcap 250 Index Fund 4.71 0.19 2523.30
HDFC NIFTY Smallcap 250 ETF 3.77 0.19 2020.39
SBI Nifty Smallcap 250 Index Fund 2.44 0.19 1305.68
Motilal Oswal Nifty Smallcap 250 Index Fund 1.74 0.19 931.82
ICICI Pru Nifty Smallcap 250 Index Fund 1.03 0.19 551.98
HDFC NIFTY Smallcap 250 Index Fund 0.99 0.19 530.90
Nippon India Nifty 500 Equal Weight Index Fund 0.68 0.19 362.56
JioBlackRock Nifty Smallcap 250 Index Fund 0.53 0.19 285.23
Motilal Oswal Nifty 500 Index Fund 0.48 0.02 2638.87
Edelweiss Nifty Smallcap 250 Index Fund 0.35 0.19 183.00
Motilal Oswal Nifty Smallcap 250 ETF 0.34 0.19 179.53
Groww Nifty Smallcap 250 Index Fund 0.20 0.19 105.61
Zerodha Nifty Smallcap 100 ETF 0.20 0.35 56.12
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.19 0.05 399.15
SBI Nifty 500 Index Fund 0.13 0.02 701.91
1 2 3 
Friday, April 24, 2026
Adani Ports1585.90(-1.12)%
      
Asian Paints2484.35(-1.51)%
      
Axis Bank1366.10(-0.25)%
      
Bajaj Finance921.45(0.40)%
      
Bajaj Finserv1770.40(-1.20)%
      
Bharat Electro..444.50(-1.19)%
      
Bharti Airtel1814.70(-1.41)%
      
Eternal256.75(-1.21)%
      
HCL Technologi..1203.25(-5.79)%
      
HDFC Bank784.90(0.05)%
      
Hind. Unilever2329.00(-1.55)%
      
ICICI Bank1326.30(-1.59)%
      
Infosys1154.45(-7.09)%
      
Interglobe Avi..4522.30(-0.73)%
      
ITC301.60(-1.24)%
      
Kotak Mah. Ban..371.20(0.22)%
      
Larsen & Toubr..4013.95(-0.99)%
      
M & M3038.00(-0.27)%
      
Maruti Suzuki13046.95(-0.85)%
      
NTPC401.70(-0.14)%
      
Power Grid Cor..316.25(-0.86)%
      
Reliance Indus..1327.65(-1.15)%
      
SBI1101.50(0.68)%
      
Sun Pharma.Ind..1619.95(-3.57)%
      
Tata Steel210.00(-0.45)%
      
TCS2397.30(-4.97)%
      
Tech Mahindra1360.05(-4.25)%
      
Titan Company4408.35(-1.12)%
      
Trent4301.35(1.24)%
      
UltraTech Cem.12010.50(-1.13)%
      

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