1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. IIFL FINANCE LTD.
IIFL Finance Ltd. NSE: IIFL | BSE: 532636
482.45 7.75 (1.63%)
1.2M
NSE+BSE Volume

NSE 23 Jun, 2025 2:04 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Equity Savings Growth 0.18 0.90% 4,334 0 0% 4,334 0% 4,334 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.24 2.44% 151,011 0 0% 151,011 0% 151,011 -8.78%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.43 0.29% 34,506 -8,546 -19.85% 43,052 4.06% 41,373 11.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.23 0.49% 102,299 670 0.66% 101,629 2.71% 98,946 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.05% 25,893 278 1.09% 25,615 1.95% 25,125 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.93 0.49% 240,220 4,357 1.85% 235,863 3.89% 227,031 4.75%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 1,253 -8 -0.63% 1,261 22.07% 1,033 19.84%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 20,035 1,725 9.42% 18,310 1.24% 18,086 6.97%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.49% 9,783 -1,141 -10.44% 10,924 9.99% 9,932 -16.05%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 29.25 0.12% 707,385 0 0% 707,385 0% 707,385 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -227,833 -100% 227,833 0% 227,833 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 18.52 0.11% 447,959 0 0% 447,959 0% 447,959 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.34 0.49% 153,244 3,136 2.09% 150,108 4.46% 143,693 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.49% 12,080 520 4.50% 11,560 5.19% 10,990 8.70%
HDFC BSE 500 ETF 0.01 0.07% 257 69 36.70% 188 11.24% 169 -0.59%
HDFC Nifty Smallcap 250 ETF 3.69 0.49% 89,339 1,900 2.17% 87,439 14.30% 76,497 25.00%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 3,487 1,051 43.14% 2,436 6.14% 2,295 5.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.49% 46,291 1,696 3.80% 44,595 6.21% 41,989 10.63%
DSP Multi Asset Allocation Fund Regular Growth 5.03 0.21% 121,622 0 0% 121,622 0% 121,622 0%
DSP Multicap Fund Regular Growth 19.53 1.01% 472,372 0 0% 472,372 0% 472,372 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 551 -1 -0.18% 552 9.74% 503 1.82%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.05% 10,424 -53 -0.51% 10,477 3.06% 10,166 8.03%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.39 1.35% 82,078 4,520 5.83% 77,558 -2.59% 79,624 -7.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.49% 5,536 10 0.18% 5,526 4.62% 5,282 7.91%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.49% 11,555 92 0.80% 11,463 4.45% 10,975 7.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 431 3 0.70% 428 4.90% 408 3.82%
ICICI Prudential BSE 500 ETF 0.25 0.07% 6,023 1,658 37.98% 4,365 20.02% 3,637 3.00%
Mirae Asset Banking and Financial Services Fund Regular Growth 33.06 1.84% 799,548 0 0% 799,548 0% 799,548 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.49% 55,094 2,494 4.74% 52,600 3.10% 51,020 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 3,166 120 3.94% 3,046 5.54% 2,886 6.38%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.02 0.66% 72,991 1,579 2.21% 71,412 8.94% 65,552 13.77%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 1,124 -15 -1.32% 1,139 5.37% 1,081 4.95%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.02 0.29% 570 -64 -10.09% 634 16.97% 542 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.45 0.25% 83,333 0 0% 83,333 0% 83,333 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.15 0.35% 148,611 0 0% 148,611 0% 148,611 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.59 1.35% 38,525 1,899 5.18% 36,626 3.69% 35,321 7.37%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.12 0.34% 147,886 0 0% 147,886 0% 147,886 0%
HSBC ELSS Tax saver Fund Growth 28.16 0.65% 680,900 0 0% 680,900 0% 680,900 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 389 14 3.73% 375 7.45% 349 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.15 1.34% 148,837 1,142 0.77% 147,695 0.92% 146,343 3.72%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 2,749 -43 -1.54% 2,792 1.23% 2,758 1.43%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.22 0.29% 5,203 -1,300 -19.99% 6,503 3.65% 6,274 100%
HSBC Flexi Cap Fund - Growth 27.23 0.54% 658,600 0 0% 658,600 0% 658,600 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -581,400 -100% - -% 581,400 0%
HSBC Small Cap Fund Fund Regular Growth 140.59 0.81% 3,399,982 0 0% - -% 3,399,982 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 180 180 100% - -% - -%
Total: 9,007,656 -791,291 5,817,565 9,752,656