1. MARKETS
  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 Oct-2024 Sep-2024 Aug-2024
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 9.40 0.56% 246,936 15,905 6.88% 231,031 9.75% 210,508 8.57%
Motilal Oswal Quant Fund Regular Growth 2.51 1.61% 65,856 2,492 3.93% 63,364 380.94% 13,175 100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,331 66 5.22% 1,265 13.05% 1,119 6.37%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 192 7 3.78% 185 1.09% 183 2.23%
HSBC Business Cycles Regular Growth 5.67 0.57% 149,000 0 0% 149,000 100% - -%
HSBC India Export Opportunities Fund Regular Growth 14.73 0.83% 386,800 126,800 48.77% 260,000 100% - -%
HSBC Flexi Cap Fund - Growth 46.65 0.94% 1,225,000 374,200 43.98% 850,800 100% - -%
Samco Special Opportunities Fund Regular Growth 5.08 2.56% 133,330 133,330 100% - -% - -%
Samco Multi Cap Fund Regular Growth 0.62 0.18% 16,400 16,400 100% - -% - -%
HSBC Balanced Advantage Fund Growth 7.62 0.51% 200,000 200,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 164 164 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 17.03 0.47% 447,300 447,300 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 21.67 0.13% 569,083 569,083 100% - -% - -%
Total: 3,441,392 1,885,747 1,555,645 224,985