Mutual Fund Dec 2022 share holdings and fund action in IIFL Finance Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.87
|
0.98%
|
80,524
|
7,580
|
10.39%
|
72,944
|
2.61%
|
71,089
|
0.17%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.24
|
0.85%
|
171,134
|
0
|
0%
|
171,134
|
0%
|
171,134
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.67
|
1.77%
|
159,435
|
0
|
0%
|
159,435
|
0%
|
159,435
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.27
|
0.98%
|
5,606
|
1,109
|
24.66%
|
4,497
|
10.85%
|
4,057
|
100%
|
|
Taurus Banking & Financial Services Fund
|
0.23
|
2.36%
|
4,726
|
0
|
0%
|
4,726
|
0%
|
4,726
|
0.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,102
|
0
|
0%
|
1,102
|
4.16%
|
1,058
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.07%
|
5,630
|
395
|
7.55%
|
5,235
|
2.17%
|
5,124
|
2.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
0.97%
|
13,987
|
1,918
|
15.89%
|
12,069
|
-0.76%
|
12,162
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.12
|
0.97%
|
64,791
|
2,124
|
3.39%
|
62,667
|
4.94%
|
59,715
|
2.17%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
825,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.42
|
0.98%
|
29,587
|
4,048
|
15.85%
|
25,539
|
26.91%
|
20,123
|
100%
|
|
HSBC Small Cap Fund
|
37.13
|
0.43%
|
771,678
|
0
|
0%
|
771,678
|
76.88%
|
436,278
|
100%
|
|
LIC MF ELSS
|
0.38
|
0.09%
|
7,970
|
0
|
0%
|
7,970
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.97%
|
2,315
|
247
|
11.94%
|
2,068
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
45.62
|
1.41%
|
948,000
|
0
|
0%
|
948,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.12
|
1.64%
|
23,208
|
23,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
1.73
|
0.58%
|
35,993
|
35,993
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,325,686
|
76,622
|
|
2,249,064
|
|
1,769,901
|
|