Mutual Fund Dec 2023 share holdings and fund action in IIFL Finance Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
203.37
|
1.54%
|
3,399,982
|
288,782
|
9.28%
|
3,111,200
|
0%
|
3,111,200
|
13.56%
|
|
Navi Large & Midcap Fund
|
4.96
|
1.77%
|
83,000
|
0
|
0%
|
83,000
|
22.06%
|
68,000
|
100%
|
|
Navi Flexi Cap Fund
|
4.90
|
1.98%
|
82,000
|
10,000
|
13.89%
|
72,000
|
60%
|
45,000
|
100%
|
|
DSP Aggressive Hybrid Fund
|
54.33
|
0.61%
|
908,245
|
0
|
0%
|
908,245
|
0%
|
908,245
|
0%
|
|
DSP Large & Mid Cap Fund
|
103.28
|
0.99%
|
1,726,584
|
0
|
0%
|
1,726,584
|
0%
|
1,726,584
|
0%
|
|
DSP Midcap Fund
|
243.51
|
1.45%
|
4,070,994
|
0
|
0%
|
4,070,994
|
0%
|
4,070,994
|
32.40%
|
|
DSP ELSS Tax Saver Fund
|
140.52
|
1.03%
|
2,349,252
|
0
|
0%
|
2,349,252
|
0%
|
2,349,252
|
0%
|
|
DSP Small Cap Fund
|
132.02
|
0.98%
|
2,207,080
|
0
|
0%
|
2,207,080
|
0%
|
2,207,080
|
0%
|
|
DSP Focused Fund
|
58.54
|
2.63%
|
978,720
|
0
|
0%
|
978,720
|
0%
|
978,720
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.08%
|
2,199
|
144
|
7.01%
|
2,055
|
4.90%
|
1,959
|
5.04%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.60
|
0.79%
|
127,011
|
8,393
|
7.08%
|
118,618
|
5.16%
|
112,796
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.77
|
0.79%
|
29,655
|
-231
|
-0.77%
|
29,886
|
4.91%
|
28,487
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.07%
|
728
|
48
|
7.06%
|
527
|
8.88%
|
419
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.75
|
0.79%
|
79,372
|
6,891
|
9.51%
|
72,481
|
2.35%
|
70,817
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.07%
|
8,011
|
102
|
1.29%
|
7,909
|
2.21%
|
7,738
|
3.15%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.73
|
0.79%
|
62,300
|
5,672
|
10.02%
|
56,628
|
8.96%
|
51,973
|
6.70%
|
|
DSP Dynamic Asset Allocation Fund
|
21.65
|
0.67%
|
361,947
|
0
|
0%
|
361,947
|
0%
|
361,947
|
0%
|
|
DSP Flexi Cap Fund
|
97.11
|
0.96%
|
1,623,545
|
0
|
0%
|
1,623,545
|
0%
|
1,623,545
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.78%
|
3,230
|
257
|
8.64%
|
2,973
|
24.34%
|
2,391
|
15.40%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.03
|
0.79%
|
17,211
|
1,928
|
12.62%
|
15,283
|
9.43%
|
13,966
|
15.69%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.08%
|
413
|
104
|
33.66%
|
309
|
4.04%
|
297
|
13.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.83
|
0.79%
|
13,876
|
1,347
|
10.75%
|
12,529
|
15.47%
|
10,850
|
15.87%
|
|
Mirae Asset Banking and Financial Services Fund
|
39.14
|
2.44%
|
654,297
|
90,000
|
15.95%
|
564,297
|
0%
|
564,297
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.53
|
0.67%
|
326,503
|
0
|
0%
|
326,503
|
0%
|
326,503
|
13.26%
|
|
WhiteOak Capital Mid Cap Fund
|
32.74
|
2.30%
|
547,413
|
53,245
|
10.77%
|
494,168
|
20.20%
|
411,124
|
33.77%
|
|
WhiteOak Capital Large Cap Fund
|
2.15
|
0.56%
|
35,873
|
0
|
0%
|
35,873
|
0%
|
35,873
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
85
|
-18
|
-17.48%
|
103
|
0%
|
103
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.70
|
1.15%
|
111,960
|
20,678
|
22.65%
|
91,282
|
0%
|
91,282
|
18.70%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.64
|
0.33%
|
44,180
|
0
|
0%
|
44,180
|
0%
|
44,180
|
31.36%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.39
|
0.15%
|
6,558
|
0
|
0%
|
6,558
|
0%
|
6,558
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.08
|
0.86%
|
18,036
|
0
|
0%
|
18,036
|
0%
|
18,036
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.29
|
0.34%
|
4,812
|
609
|
14.49%
|
4,203
|
0%
|
4,203
|
100%
|
|
HSBC Flexi Cap Fund
|
27.34
|
0.69%
|
457,100
|
0
|
0%
|
457,100
|
0%
|
457,100
|
32.76%
|
|
HSBC ELSS Tax saver Fund
|
30.02
|
0.84%
|
501,810
|
501,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
49.97
|
0.97%
|
835,431
|
835,431
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
23.93
|
0.76%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
20.77
|
0.54%
|
347,276
|
347,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
4.28
|
0.62%
|
71,630
|
71,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.78%
|
2,273
|
2,273
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
4.34
|
0.52%
|
72,500
|
72,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
7.78
|
0.53%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
4.90
|
0.89%
|
81,900
|
81,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
11.72
|
1.33%
|
195,908
|
195,908
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,980,900
|
3,126,679
|
|
19,854,068
|
|
19,711,519
|
|