Mutual Fund Nov 2025 share holdings and fund action in IIFL Capital
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.87
|
0.48%
|
401,509
|
424
|
0.11%
|
401,085
|
1.11%
|
396,685
|
-2.19%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.99
|
0.13%
|
280,312
|
0
|
0%
|
280,312
|
0%
|
280,312
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.67
|
0.15%
|
20,831
|
-11,158
|
-34.88%
|
31,989
|
0%
|
31,989
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.26
|
0.18%
|
163,983
|
-42,577
|
-20.61%
|
206,560
|
0%
|
206,560
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
295
|
9
|
3.15%
|
286
|
2.51%
|
279
|
0.36%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
305
|
8
|
2.69%
|
297
|
0.68%
|
295
|
-1.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
226
|
-2
|
-0.88%
|
228
|
-2.98%
|
235
|
-3.29%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
246
|
1
|
0.41%
|
245
|
0%
|
245
|
21.29%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,930
|
34
|
1.79%
|
1,896
|
0.80%
|
1,881
|
-1.36%
|
|
Groww Nifty India Internet ETF
|
0.22
|
0.90%
|
6,979
|
492
|
7.58%
|
6,487
|
4.18%
|
6,227
|
3.39%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
569,083
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
16.48
|
1.10%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
266
|
3
|
1.14%
|
263
|
1.54%
|
259
|
-0.77%
|
|
Mirae Asset Nifty India Internet ETF
|
0.16
|
0.90%
|
4,907
|
323
|
7.05%
|
4,584
|
0%
|
4,584
|
-2.05%
|
|
HSBC Balanced Advantage Fund
|
8.02
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
52.70
|
1.00%
|
1,643,600
|
0
|
0%
|
1,643,600
|
15.45%
|
1,423,626
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund
|
7.91
|
0.55%
|
246,668
|
176,138
|
249.73%
|
70,530
|
100%
|
-
|
-%
|
| Total: |
|
|
3,536,057
|
123,695
|
|
3,412,362
|
|
3,835,260
|
|
