1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. IIFL FINANCE LTD.
IIFL Finance Ltd. NSE: IIFL | BSE: 532636
481.85 3.05 (0.64%)
3.9M
NSE+BSE Volume

NSE 25 Jun, 2025 3:58 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 Banking & Financial Services Fund Regular Growth 7.55 2.58% 165,545 0 0% 165,545 0% 165,545 0%
HSBC ELSS Tax saver Fund Growth 31.07 0.70% 680,900 0 0% 680,900 0% 680,900 35.69%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 581,400 0% 581,400 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 3,399,982 0% 3,399,982 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.01 0.56% 219,334 6,743 3.17% 212,591 6.67% 199,306 2.48%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.55% 4,787 192 4.18% 4,595 5.73% 4,346 1.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.57 0.56% 100,139 3,135 3.23% 97,004 1.84% 95,248 -5.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.04 0.56% 132,378 8,922 7.23% 123,456 8.95% 113,316 3.45%
DSP Large & Mid Cap Fund Growth 42.50 0.30% 931,435 -86,772 -8.52% 1,018,207 -0.49% 1,023,192 -46.70%
DSP Midcap Fund Growth 139.63 0.70% 3,060,087 -285,079 -8.52% 3,345,166 -0.49% 3,361,542 -46.14%
DSP ELSS Tax Saver Fund Regular Plan Growth 59.11 0.34% 1,295,517 -120,691 -8.52% 1,416,208 -0.49% 1,423,141 -45.51%
DSP Small Cap Fund Regular Plan Growth 54.87 0.33% 1,202,412 -112,017 -8.52% 1,314,429 -0.49% 1,320,864 -46.14%
DSP Focused Fund Growth 24.40 0.91% 534,666 -49,810 -8.52% 584,476 0% 584,476 -46.25%
HDFC Large and Mid Cap Fund Growth 32.28 0.14% 707,385 0 0% 707,385 0% 707,385 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 3,435 103 3.09% 3,332 1.77% 3,274 5.31%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 40.77 0.34% 893,456 -83,235 -8.52% 976,691 0% 976,691 -45.89%
Mirae Asset Banking and Financial Services Fund Regular Growth 36.48 2.00% 799,548 0 0% 799,548 0% 799,548 0%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -46.24% 372,016 -42.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.56% 49,628 2,531 5.37% 47,097 4.24% 45,181 3.33%
HDFC Multi Cap Fund Regular Growth 20.44 0.12% 447,959 0 0% 447,959 0% 447,959 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.39 1.52% 140,087 5,058 3.75% 135,029 6.82% 126,404 0.97%
HDFC BSE 500 ETF 0.01 0.05% 186 -4 -2.11% 190 100% 95 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 1,980 152 8.32% 1,828 -5.58% 1,936 10.25%
DSP Multi Asset Allocation Fund Regular Growth 5.55 0.27% 121,622 0 0% 121,622 0% 121,622 0%
DSP Multicap Fund Regular Growth 21.55 1.41% 472,372 0 0% 472,372 0% 472,372 0%
DSP Banking & Financial Services Fund Regular Growth 1.08 0.13% 23,719 0 0% 23,719 0% 23,719 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 217,641 -45.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.80 0.30% 83,333 0 0% 83,333 0% 83,333 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.78 0.39% 148,611 0 0% 148,611 0% 148,611 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 2,506 193 8.34% 2,313 9.67% 2,109 9.73%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.75 0.41% 147,886 0 0% 147,886 0% 147,886 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.56% 9,885 549 5.88% 9,336 10.72% 8,432 6.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.05% 24,004 134 0.56% 23,870 25.01% 19,095 23.07%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.91 1.51% 85,790 10,327 13.68% 75,463 -3.38% 78,101 19.74%
HDFC Nifty Smallcap 250 ETF 2.64 0.56% 57,866 4,465 8.36% 53,401 12.98% 47,267 11.77%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.39 1.52% 30,464 502 1.68% 29,962 9.44% 27,378 13.08%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.56% 36,684 2,176 6.31% 34,508 19.14% 28,965 10.60%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 861 57 7.09% 804 16.52% 690 45.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.55% 9,654 517 5.66% 9,137 8.79% 8,399 8.88%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.77 0.34% 38,777 4,104 11.84% 34,673 16.08% 29,870 -1.26%
HSBC Flexi Cap Fund - Growth 30.05 0.59% 658,600 0 0% 658,600 0% 658,600 44.08%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.63 0.73% 57,742 6,468 12.61% 51,274 17.73% 43,552 -14.76%
Motilal Oswal Nifty Smallcap 250 ETF 0.52 0.56% 11,355 5,850 106.27% 5,505 63.11% 3,375 137.84%
LIC MF Equity Savings Growth 0.16 0.78% 3,437 0 0% 3,437 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 399 9 2.31% 390 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 2,956 -181 -5.77% 3,137 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 434 434 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 832 832 100% - -% - -%
Total: 13,400,653 -874,336 18,256,371 18,604,764