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

MF	Nov-2024					Oct-2024		Sep-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 %
HSBC Business Cycles Regular Growth	4.86	0.48%	149,000	0	0%	149,000	0%	149,000	100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	8.52	0.48%	260,984	14,048	5.69%	246,936	6.88%	231,031	9.75%
Motilal Oswal Quant Fund Regular Growth	1.51	0.98%	46,235	-19,621	-29.79%	65,856	3.93%	63,364	380.94%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.02%	1,406	75	5.63%	1,331	5.22%	1,265	13.05%
HSBC India Export Opportunities Fund Regular Growth	12.62	0.68%	386,800	0	0%	386,800	48.77%	260,000	100%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	201	9	4.69%	192	3.78%	185	1.09%
HSBC Flexi Cap Fund - Growth	39.98	0.79%	1,225,000	0	0%	1,225,000	43.98%	850,800	100%
Samco Special Opportunities Fund Regular Growth	4.35	2.25%	133,330	0	0%	133,330	100%	-	-%
Samco Multi Cap Fund Regular Growth	1.76	0.50%	53,896	37,496	228.63%	16,400	100%	-	-%
HSBC Balanced Advantage Fund Growth	8.16	0.54%	250,000	50,000	25%	200,000	100%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	176	12	7.32%	164	100%	-	-%
HSBC Large and Mid Cap Fund - IDCW	14.60	0.37%	447,300	0	0%	447,300	100%	-	-%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	569,083	100%	-	-%
Total:			2,954,328	82,019		3,441,392		1,555,645

6 MFs bought and 1 MFs sold IIFL Capital Services Ltd. in the month of Nov 2024 for a net change of 82,019 stocks