IIFL Mutual Fund - IIFL NIFTY ETF

BSE: | NSE: IIFLNIFTY | Series: NA | ISIN: INF579M01019 | SECTOR: Finance - Investments

BSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

IIFL Mutual Fund - IIFL NIFTY ETF is not listed on BSE

NSE Live

Jul 22, 15:31
900.00 0.00 (0.00%)
Volume
No Data Available
38
  • Prev. Close

    900.00

  • Open Price

    888.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

IIFL Mutual Fund - IIFL NIFTY ETF is not traded on NSE in the last 30 days

Mutual Funds Holding

Stocks attracting Fund Managers
IIFL Mutual Fund - IIFL NIFTY ETF traded by Mutual Fund Schemes
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.