Mutual Fund Aug 2025 share holdings and fund action in IIFL Capital Services Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-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
|
12.00
|
0.47%
|
405,552
|
10,853
|
2.75%
|
394,699
|
4.88%
|
376,337
|
4.81%
|
|
HSBC Business Cycles Fund
|
4.41
|
0.40%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.40
|
0.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
15.21
|
0.93%
|
514,000
|
0
|
0%
|
514,000
|
32.89%
|
386,800
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
243
|
10
|
4.29%
|
233
|
-0.43%
|
234
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
278
|
19
|
7.34%
|
259
|
7.47%
|
241
|
10.55%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
202
|
48
|
31.17%
|
154
|
0%
|
154
|
20.31%
|
|
Samco Multi Cap Fund
|
0.34
|
0.10%
|
11,501
|
-24,955
|
-68.45%
|
36,456
|
-10.17%
|
40,585
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.29
|
0.14%
|
280,312
|
0
|
0%
|
280,312
|
0%
|
280,312
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.11
|
0.27%
|
206,560
|
0
|
0%
|
206,560
|
18.21%
|
174,738
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.95
|
0.23%
|
31,989
|
0
|
0%
|
31,989
|
0%
|
31,989
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,907
|
66
|
3.59%
|
1,841
|
0.60%
|
1,830
|
3.27%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
261
|
4
|
1.56%
|
257
|
2.80%
|
250
|
2.46%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,423,626
|
0%
|
1,423,626
|
16.21%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
399
|
0%
|
399
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
300
|
21
|
7.53%
|
279
|
100%
|
-
|
-%
|
|
Groww Nifty India Internet ETF
|
0.18
|
0.88%
|
6,023
|
673
|
12.58%
|
5,350
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Internet ETF
|
0.14
|
0.89%
|
4,680
|
1,255
|
36.64%
|
3,425
|
100%
|
-
|
-%
|
| Total: |
|
|
1,862,808
|
-12,006
|
|
3,298,839
|
|
3,116,495
|
|