Mutual Fund Sep 2025 share holdings and fund action in IIFL Capital Services Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-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
|
11.10
|
0.42%
|
396,685
|
-8,867
|
-2.19%
|
405,552
|
2.75%
|
394,699
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
279
|
1
|
0.36%
|
278
|
7.34%
|
259
|
7.47%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
245
|
43
|
21.29%
|
202
|
31.17%
|
154
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
295
|
-5
|
-1.67%
|
300
|
7.53%
|
279
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,881
|
-26
|
-1.36%
|
1,907
|
3.59%
|
1,841
|
0.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
235
|
-8
|
-3.29%
|
243
|
4.29%
|
233
|
-0.43%
|
|
Groww Nifty India Internet ETF
|
0.17
|
0.81%
|
6,227
|
204
|
3.39%
|
6,023
|
12.58%
|
5,350
|
100%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-11,501
|
-100%
|
11,501
|
-68.45%
|
36,456
|
-10.17%
|
|
HSBC Business Cycles Fund
|
4.17
|
0.37%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
14.38
|
0.89%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
32.89%
|
|
HSBC Balanced Advantage Fund
|
7.00
|
0.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.78
|
0.24%
|
206,560
|
0
|
0%
|
206,560
|
0%
|
206,560
|
18.21%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.84
|
0.13%
|
280,312
|
0
|
0%
|
280,312
|
0%
|
280,312
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.90
|
0.22%
|
31,989
|
0
|
0%
|
31,989
|
0%
|
31,989
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
259
|
-2
|
-0.77%
|
261
|
1.56%
|
257
|
2.80%
|
|
Mirae Asset Nifty India Internet ETF
|
0.13
|
0.81%
|
4,584
|
-96
|
-2.05%
|
4,680
|
36.64%
|
3,425
|
100%
|
|
HSBC Flexi Cap Fund
|
39.84
|
0.79%
|
1,423,626
|
0
|
0%
|
1,423,626
|
0%
|
1,423,626
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-399
|
-100%
|
399
|
0%
|
399
|
0%
|
|
HSBC Small Cap Fund
|
15.93
|
0.10%
|
569,083
|
0
|
0%
|
569,083
|
0%
|
-
|
-%
|
| Total: |
|
|
3,835,260
|
-20,656
|
|
3,855,916
|
|
3,298,839
|
|