Mutual Fund Apr 2024 share holdings and fund action in IIFL Finance Ltd.

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	514,076	33.09%
LIC MF Banking & Financial Services Fund	6.05	1.98%	148,991	0	0%	148,991	0%	148,991	211.71%
Nippon India Nifty Smallcap 250 Index Fund	6.75	0.54%	166,152	7,967	5.04%	158,185	6.32%	148,778	12.00%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	909,192	0%
DSP Large & Mid Cap Fund	70.15	0.60%	1,727,709	0	0%	1,727,709	0%	1,727,709	0%
DSP Midcap Fund	228.05	1.34%	5,616,922	0	0%	5,616,922	0%	5,616,922	0%
DSP ELSS Tax Saver Fund	95.44	0.64%	2,350,722	0	0%	2,350,722	0%	2,350,722	0%
DSP Small Cap Fund	89.61	0.64%	2,207,080	0	0%	2,207,080	0%	2,207,080	0%
DSP Focused Fund	39.74	1.74%	978,720	0	0%	978,720	0%	978,720	0%
DSP Flexi Cap Fund	65.96	0.63%	1,624,618	0	0%	1,624,618	0%	1,624,618	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.70	0.53%	91,038	5,874	6.90%	85,164	11.46%	76,410	-5.93%
Motilal Oswal Nifty 500 Fund	0.57	0.05%	14,159	4,599	48.11%	9,560	15.54%	8,274	2.77%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	461,551	32.91%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	473,408	26.97%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	26,507	32.36%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	637,271	9.35%
SBI Nifty Smallcap 250 Index Fund	3.80	0.53%	93,512	6,210	7.11%	87,302	16.44%	74,973	11.12%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	35,873	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.28	0.59%	6,956	1,410	25.42%	5,546	31.36%	4,222	14.67%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	44,180	0%
Bandhan Financial Services Fund	-	-%	-	-	-%	0	-100%	248,894	110.71%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	0	-100%	151,255	9.05%
DSP Multi Asset Allocation Fund	4.44	0.28%	109,460	0	0%	109,460	0%	109,460	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	6,225	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	195,908	0%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.53%	3,791	266	7.55%	3,525	14.78%	3,071	0.75%
DSP Dynamic Asset Allocation Fund	14.70	0.47%	361,947	0	0%	361,947	0%	361,947	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.07	0.05%	1,754	347	24.66%	1,407	12.47%	1,190	5.12%
HDFC Banking & Financial Services Fund	23.41	0.69%	576,502	0	0%	576,502	0%	576,502	4.10%
HDFC Nifty Smallcap 250 ETF	1.35	0.53%	33,155	-2,121	-6.01%	35,276	60.70%	21,951	7.06%
HDFC Multi Cap Fund	16.24	0.12%	400,000	0	0%	400,000	100%	200,000	0%
HDFC BSE 500 ETF	0.00	0.05%	102	0	0%	102	0.99%	101	18.82%
HDFC NIFTY Smallcap 250 Index Fund	0.97	0.59%	24,008	4,202	21.22%	19,806	17.49%	16,857	11.22%
HDFC Large and Mid Cap Fund	25.65	0.14%	631,651	0	0%	631,651	90.46%	331,651	0%
HSBC ELSS Tax saver Fund	20.37	0.52%	501,810	0	0%	501,810	0%	501,810	0%
HSBC Aggressive Hybrid Fund	23.60	0.44%	581,400	0	0%	581,400	0%	581,400	-30.41%
HSBC Small Cap Fund	138.04	0.94%	3,399,982	0	0%	3,399,982	0%	3,399,982	0%
Navi Large & Midcap Fund	0	-%	0	-65,000	-100%	65,000	-27.78%	90,000	0%
Navi Flexi Cap Fund	0	-%	0	-50,000	-100%	50,000	-39.02%	82,000	0%
Mirae Asset Equity Savings Fund	3.05	0.30%	75,000	0	0%	75,000	3.45%	72,500	0%
ICICI Prudential BSE 500 ETF	0.12	0.05%	3,002	336	12.60%	2,666	5.75%	2,521	8.10%
Mirae Asset Banking and Financial Services Fund	28.99	1.70%	713,947	0	0%	713,947	7.56%	663,746	1.44%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.73	0.59%	42,659	7,263	20.52%	35,396	10.00%	32,178	4.45%
Mirae Asset Balanced Advantage Fund	5.43	0.35%	133,750	0	0%	133,750	2.88%	130,000	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	99,900	21.98%
HDFC BSE 500 Index Fund	0.04	0.05%	930	194	26.36%	736	4.84%	702	29.28%
DSP Multicap Fund	17.26	1.82%	425,135	0	0%	425,135	0%	425,135	100%
Groww Nifty Smallcap 250 Index Fund	0.29	0.59%	7,070	1,493	26.77%	5,577	26.06%	4,052	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.54	0.89%	37,933	7,863	26.15%	30,070	407.77%	5,922	100%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,558	0%
Mirae Asset Multi Asset Allocation Fund	5.40	0.38%	133,098	0	0%	133,098	2.90%	129,348	100%
HSBC Flexi Cap Fund	18.56	0.42%	457,100	0	0%	457,100	0%	457,100	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	62,051	18.56%
DSP Banking & Financial Services Fund	0.96	0.16%	23,719	-26,530	-52.80%	50,249	-86.61%	375,249	77.67%
Motilal Oswal Nifty 500 ETF	0.02	0.05%	374	0	0%	374	10.65%	338	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.55	1.62%	62,881	10,133	19.21%	52,748	100%	-	-%
Axis Nifty Smallcap 50 Index Fund	4.25	1.45%	104,561	7,334	7.54%	97,227	100%	-	-%
Kotak Nifty Smallcap 50 Index Fund	0.94	1.62%	23,265	3,555	18.04%	19,710	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.04	0.53%	955	87	10.02%	868	100%	-	-%
UTI Nifty 500 Value 50 Index Fund	1.11	0.40%	27,295	27,295	100%	-	-%	-	-%
Total:			23,924,815	-47,223		23,972,038		27,416,981

74.93% Gain from 52W Low

High volume today

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest buyer of 27,295 shares in Apr 2024 constituting 0.01% of the paid up equity of the company.

Navi Large & Mid Cap Fund Regular Plan Growth was the highest seller of 65,000 shares in Apr 2024 constituting 0.02% of the paid up equity of the company.

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74.93% Gain from 52W Low

High volume today

Mutual Fund Apr 2024 share holdings and fund action in IIFL Finance Ltd.

18 MFs bought and 4 MFs sold IIFL Finance Ltd. in the month of Apr 2024 for a net change of 47,223 stocks

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest buyer of 27,295 shares in Apr 2024 constituting 0.01% of the paid up equity of the company.

Navi Large & Mid Cap Fund Regular Plan Growth was the highest seller of 65,000 shares in Apr 2024 constituting 0.02% of the paid up equity of the company.

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