IIFL FINANCE LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
DSP Midcap Fund-Reg(G) | 191.03 | 15968.56 | 1.20 |
HSBC Small Cap Fund-Reg(G) | 115.63 | 13401.24 | 0.86 |
DSP ELSS Tax Saver Fund-Reg(G) | 79.95 | 14075.56 | 0.57 |
DSP Small Cap Fund-Reg(G) | 75.06 | 13038.55 | 0.58 |
DSP Equity Opportunities Fund-Reg(G) | 58.76 | 10812.48 | 0.54 |
DSP Flexi Cap Fund-Reg(IDCW) | 55.25 | 9977.36 | 0.55 |
DSP Focus Fund-Reg(G) | 33.29 | 2188.97 | 1.52 |
Mirae Asset Banking and Financial Services Fund-Reg(G) | 24.28 | 1593.76 | 1.52 |
HDFC Large and Mid Cap Fund-Reg(G) | 21.48 | 17313.86 | 0.12 |
HSBC Aggressive Hybrid Fund-Reg(G) | 19.77 | 5147.02 | 0.38 |