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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. IIFL CAPITAL SERVICES LTD.
IIFL Capital Services Ltd. NSE: IIFLCAPS | BSE: 542773
347.50 5.50 (1.61%)
932.0K
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.46 0.38% 338,095 18,808 5.89% 319,287 -1.67% 324,719 5.09%
Motilal Oswal Quant Fund Regular Growth 1.10 0.85% 50,028 0 0% 50,028 0% 50,028 8.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 231 6 2.67% 225 -0.44% 226 2.73%
HSBC Business Cycles Regular Growth 3.29 0.33% 149,000 0 0% 149,000 0% 149,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 1,718 0 0% 1,718 6.38% 1,615 0%
HSBC India Export Opportunities Fund Regular Growth 8.54 0.52% 386,800 0 0% 386,800 0% 386,800 0%
HSBC Balanced Advantage Fund Growth 5.52 0.37% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.01% 238 13 5.78% 225 5.63% 213 6.50%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 122,409 -8.19%
HSBC Small Cap Fund Fund Regular Growth 12.56 0.09% 569,083 0 0% 569,083 0% 569,083 0%
HSBC Flexi Cap Fund - Growth 27.03 0.58% 1,225,000 0 0% 1,225,000 0% 1,225,000 0%
HSBC Large and Mid Cap Fund - IDCW 0.01 0.00% 399 0 0% 399 0% 399 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 205 11 5.67% 194 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 104 0 0% 104 100% - -%
Total: 2,970,901 18,838 2,952,063 3,079,492