Mutual Fund Dec 2024 share holdings and fund action in IIFL Capital Services Ltd.

MF	Dec-2024					Nov-2024		Oct-2024
MF	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	9.44	0.49%	288,170	27,186	10.42%	260,984	5.69%	246,936	6.88%
Motilal Oswal Quant Fund Regular Growth	1.52	0.99%	46,235	0	0%	46,235	-29.79%	65,856	3.93%
Samco Special Opportunities Fund Regular Growth	4.37	2.26%	133,330	0	0%	133,330	0%	133,330	100%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	213	12	5.97%	201	4.69%	192	3.78%
Samco Multi Cap Fund Regular Growth	0.69	0.19%	21,085	-32,811	-60.88%	53,896	228.63%	16,400	100%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.02%	1,564	158	11.24%	1,406	5.63%	1,331	5.22%
HSBC Balanced Advantage Fund Growth	8.19	0.54%	250,000	0	0%	250,000	25%	200,000	100%
HSBC Business Cycles Regular Growth	4.88	0.47%	149,000	0	0%	149,000	0%	149,000	0%
HSBC India Export Opportunities Fund Regular Growth	12.68	0.68%	386,800	0	0%	386,800	0%	386,800	48.77%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	191	15	8.52%	176	7.32%	164	100%
HSBC Flexi Cap Fund - Growth	40.14	0.80%	1,225,000	0	0%	1,225,000	0%	1,225,000	43.98%
HSBC Large and Mid Cap Fund - IDCW	18.91	0.44%	577,048	129,748	29.01%	447,300	0%	447,300	100%
HSBC Small Cap Fund Fund Regular Growth	18.65	0.11%	569,083	0	0%	-	-%	569,083	100%
Total:			3,647,719	124,308		2,954,328		3,441,392

5 MFs bought and 1 MFs sold IIFL Capital Services Ltd. in the month of Dec 2024 for a net change of 124,308 stocks