Mutual Fund Mar 2025 share holdings and fund action in IIFL Capital Services Ltd.

NSE: IIFLCAPS | BSE: 542773

Mid-range Performer

228.57 -13.75 (-5.67%)

1.7M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.4

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.6

MF holding change 3Month%

Board Meeting

The next board meeting for IIFL Capital Services Ltd. is on 28 Apr 2025 for the purpose of Audited Results & Others See details

MF	Mar-2025					Feb-2025		Jan-2025
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	6.95	0.38%	319,287	-5,432	-1.67%	324,719	5.09%	308,992	7.23%
Motilal Oswal Quant Fund Regular Growth	1.09	0.84%	50,028	0	0%	50,028	8.20%	46,235	0%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.01%	1,718	103	6.38%	1,615	0%	1,615	3.26%
Samco Special Opportunities Fund Regular Growth	0	-%	0	-122,409	-100%	122,409	-8.19%	133,330	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	225	-1	-0.44%	226	2.73%	220	3.29%
HSBC Business Cycles Regular Growth	3.24	0.34%	149,000	0	0%	149,000	0%	149,000	0%
HSBC India Export Opportunities Fund Regular Growth	8.42	0.52%	386,800	0	0%	386,800	0%	386,800	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.00	0.01%	225	12	5.63%	213	6.50%	200	4.71%
HSBC Balanced Advantage Fund Growth	5.44	0.37%	250,000	0	0%	250,000	0%	250,000	0%
Samco Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund Fund Regular Growth	12.39	0.09%	569,083	0	0%	569,083	0%	569,083	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	399	0%	399	-99.93%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	1,225,000	0%	1,225,000	0%
Total:			1,726,366	-127,727		3,079,492		3,070,874

2 MFs bought and 3 MFs sold IIFL Capital Services Ltd. in the month of Mar 2025 for a net change of 127,727 stocks