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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. IIFL FINANCE LTD.
IIFL Finance Ltd. NSE: IIFL | BSE: 532636
478.15 -0.65 (-0.14%)
1.8M
NSE+BSE Volume

NSE 25 Jun, 2025 12:17 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Equity Savings Growth 0.26 1.34% 7,224 1,162 19.17% 6,062 0% 6,062 23.89%
LIC MF Banking & Financial Services Fund Regular Growth 5.67 2.15% 157,898 0 0% 157,898 0% 157,898 4.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.93 0.48% 109,424 1,679 1.56% 107,745 1.72% 105,922 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.05% 27,891 398 1.45% 27,493 2.01% 26,950 1.75%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.32 0.26% 36,744 11 0.03% 36,733 2.00% 36,013 2.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.48% 12,221 647 5.59% 11,574 7.71% 10,746 25.32%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 1,588 56 3.66% 1,532 -0.45% 1,539 8.15%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.03 0.25% 861 -7 -0.81% 868 9.60% 792 9.70%
UTI Arbitrage Fund Regular Plan Growth 0.45 0.01% 12,400 -117,800 -90.48% 130,200 71.43% 75,950 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.47% 6,682 196 3.02% 6,486 7.01% 6,061 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 466 12 2.64% 454 -0.66% 457 2.47%
Invesco India Arbitrage Fund Growth 24.28 0.12% 740,900 723,850 4245.45% 740,900 4245.45% 17,050 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.01 0.06% 139,500 -103,850 -42.68% 243,350 7750% 3,100 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -43,400 -100% 43,400 86.67% 23,250 100%
ICICI Prudential BSE 500 ETF 0.23 0.06% 6,324 144 2.33% 6,180 0.05% 6,177 0.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.71 0.48% 270,318 8,048 3.07% 262,270 1.87% 257,462 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.89 1.36% 80,470 2,056 2.62% 78,414 4.05% 75,365 -0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.16 0.48% 60,048 1,401 2.39% 58,647 1.66% 57,688 0.08%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.07 1.36% 168,958 1,474 0.88% 167,484 2.81% 162,910 1.82%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.10 0.48% 169,723 3,151 1.89% 166,572 1.68% 163,818 2.55%
HDFC BSE 500 ETF 0.01 0.06% 282 -1 -0.35% 283 0% 283 0%
HDFC Nifty Smallcap 250 ETF 4.96 0.48% 138,064 10,541 8.27% 127,523 3.68% 122,998 15.17%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.06% 3,907 156 4.16% 3,751 1.60% 3,692 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.48% 56,060 1,571 2.88% 54,489 3.09% 52,858 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.04% 3,552 91 2.63% 3,461 2.37% 3,381 3.05%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.48% 13,370 392 3.02% 12,978 2.46% 12,666 4.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 22,083 -1,037 -4.49% 23,120 12.11% 20,623 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 10,626 38 0.36% 10,588 -0.25% 10,615 0.68%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.22 0.25% 6,040 109 1.84% 5,931 10.14% 5,385 1.89%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 278 17 6.51% 261 12.99% 231 9.48%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 774 9.94% 704 4.92%
SBI Arbitrage Opportunities Fund Regular Growth 15.26 0.05% 424,700 93,000 28.04% 331,700 365.22% 71,300 100%
Nippon India Arbitrage Fund Growth 2.74 0.02% 83,700 10,850 14.89% 83,700 14.89% 72,850 100%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.04% 3,244 135 4.34% 3,109 9.63% 2,836 2.35%
Aditya Birla Sun Life Arbitrage Fund Growth 5.90 0.04% 164,300 -75,950 -31.61% 240,250 715.79% 29,450 100%
HSBC ELSS Tax saver Fund Growth 24.46 0.62% 680,900 0 0% 680,900 0% 680,900 0%
HDFC Large and Mid Cap Fund Growth 25.41 0.10% 707,385 0 0% 707,385 0% 707,385 0%
HDFC Multi Cap Fund Regular Growth 16.09 0.10% 447,959 0 0% 447,959 0% 447,959 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.22 0.02% 6,200 -43,400 -87.50% 49,600 -27.27% 68,200 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 0 -% 0 -799,548 -100% 799,548 0% 799,548 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.48% 15,856 987 6.64% 14,869 6.92% 13,907 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 1,503 -4 -0.27% 1,507 9.28% 1,379 4.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 481 26 5.71% 455 5.32% 432 6.67%
Mirae Asset Balanced Advantage Fund Regular Growth 4.87 0.28% 148,611 0 0% 148,611 0% 148,611 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.73 0.20% 83,333 0 0% 83,333 0% 83,333 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.22 0.73% 117,605 8,097 7.39% 109,508 10.87% 98,771 11.89%
Edelweiss Arbitrage Fund Regular Growth 7.67 0.05% 234,050 186,000 387.10% 234,050 387.10% 48,050 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.62 1.36% 44,962 1,540 3.55% 43,422 5.81% 41,037 1.91%
Kotak Equity Arbitrage Fund Growth 26.72 0.04% 744,000 -2,025,850 -73.14% 2,769,850 147.51% 1,119,100 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.48% 2,819 50 1.81% 2,769 16.00% 2,387 13.13%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.85 0.26% 147,886 0 0% 147,886 0% 147,886 0%
HSBC Small Cap Fund Fund Regular Growth 122.13 0.83% 3,399,982 0 0% 3,399,982 0% 3,399,982 0%
DSP Multicap Fund Regular Growth 16.97 0.82% 472,372 0 0% 472,372 0% 472,372 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -24,800 -100% 24,800 -5.88% 26,350 100%
HSBC Flexi Cap Fund - Growth 23.66 0.50% 658,600 0 0% 658,600 0% 658,600 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 1.59 0.71% 44,441 7,612 20.67% 36,828 49.25% 24,675 100%
Axis Arbitrage Regular Growth 1.28 0.02% 35,650 10,850 43.75% 24,800 100% - -%
Axis Nifty500 Value 50 ETF 0.03 0.26% 771 84 12.23% 687 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -26,350 -100% 26,350 100% - -%
DSP Arbitrage Fund Growth 6.18 0.10% 172,050 66,650 63.24% 105,400 100% - -%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 1,550 1,550 100% 1,550 100% - -%
Parag Parikh Flexi Cap Regular Growth 4.57 0.00% 127,100 -44,950 -26.13% 172,050 100% - -%
JM Arbitrage Fund Growth 0.11 0.06% 3,100 0 0% 3,100 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 1,550 -235,600 -99.35% 237,150 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 1,446 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.04% 420 29 7.42% 391 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 210 0 0% 210 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 43.10 1.21% 1,200,000 1,200,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.73 0.01% 48,050 48,050 100% - -% - -%
Total: 12,489,242 -1,149,837 14,563,548 10,595,946