Mutual Fund Feb 2024 share holdings and fund action in IIFL Finance Ltd.

MF	Feb-2024					Jan-2024		Dec-2023
MF	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 %
HSBC ELSS Tax saver Fund Growth	29.62	0.81%	501,810	0	0%	501,810	0%	501,810	100%
HSBC Aggressive Hybrid Fund Growth	34.32	0.67%	581,400	-254,031	-30.41%	835,431	0%	835,431	100%
HSBC Small Cap Fund Fund Regular Growth	200.72	1.46%	3,399,982	0	0%	3,399,982	0%	3,399,982	9.28%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	8.78	0.73%	148,778	15,936	12.00%	132,842	4.59%	127,011	7.08%
HDFC Banking & Financial Services Fund Regular Growth	34.03	1.07%	576,502	22,692	4.10%	553,810	38.45%	400,000	100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.43	0.73%	74,973	7,502	11.12%	67,471	8.30%	62,300	10.02%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.73%	4,222	540	14.67%	3,682	13.99%	3,230	8.64%
HDFC BSE 500 ETF	0.01	0.07%	101	16	18.82%	85	0%	85	-17.48%
HDFC Nifty Smallcap 250 ETF	1.30	0.73%	21,951	1,447	7.06%	20,504	19.13%	17,211	12.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.00	0.73%	16,857	1,700	11.22%	15,157	9.23%	13,876	10.75%
Bandhan Small Cap Fund Regular Growth	27.25	0.62%	461,551	114,275	32.91%	347,276	0%	347,276	100%
Bandhan Financial Services Fund Regular Growth	14.69	1.98%	248,894	130,773	110.71%	118,121	64.90%	71,630	100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.73%	3,071	23	0.75%	3,048	34.10%	2,273	100%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.07%	702	159	29.28%	543	31.48%	413	33.66%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.07%	1,190	58	5.12%	1,013	6.86%	728	7.06%
DSP Aggressive Hybrid Fund Growth	53.67	0.61%	909,192	0	0%	909,192	0.10%	908,245	0%
DSP Large & Mid Cap Fund Growth	102.00	0.93%	1,727,709	0	0%	1,727,709	0.07%	1,726,584	0%
DSP Midcap Fund Growth	331.60	2.03%	5,616,922	0	0%	5,616,922	37.97%	4,070,994	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	138.77	0.98%	2,350,722	0	0%	2,350,722	0.06%	2,349,252	0%
DSP Small Cap Fund Regular Plan Growth	130.30	0.95%	2,207,080	0	0%	2,207,080	0%	2,207,080	0%
DSP Focused Fund Growth	57.78	2.60%	978,720	0	0%	978,720	0%	978,720	0%
Navi Large & Mid Cap Fund Regular Plan Growth	5.31	1.92%	90,000	0	0%	90,000	8.43%	83,000	0%
Navi Flexi Cap Fund Regular Growth	4.84	1.93%	82,000	0	0%	82,000	0%	82,000	13.89%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	4.28	0.48%	72,500	0	0%	72,500	0%	72,500	100%
ICICI Prudential BSE 500 ETF	0.15	0.07%	2,521	189	8.10%	2,332	6.05%	2,199	7.01%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	95.91	0.96%	1,624,618	0	0%	1,624,618	0.07%	1,623,545	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.51	0.73%	76,410	-4,813	-5.93%	81,223	2.33%	79,372	9.51%
Motilal Oswal Nifty 500 Fund Regular Growth	0.49	0.07%	8,274	223	2.77%	8,051	0.50%	8,011	1.29%
Mirae Asset Banking and Financial Services Fund Regular Growth	39.18	2.45%	663,746	9,449	1.44%	654,297	0%	654,297	15.95%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.90	0.73%	32,178	1,372	4.45%	30,806	3.88%	29,655	-0.77%
WhiteOak Capital Flexi Cap Fund Regular Growth	27.95	0.89%	473,408	100,544	26.97%	372,864	14.20%	326,503	0%
Mirae Asset Balanced Advantage Fund Regular Growth	7.67	0.51%	130,000	0	0%	130,000	0%	130,000	100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.56	0.98%	26,507	6,480	32.36%	20,027	11.04%	18,036	0%
WhiteOak Capital Large Cap Fund Regular Growth	2.12	0.52%	35,873	0	0%	35,873	0%	35,873	0%
ITI Flexi Cap Fund Regular Growth	5.90	0.73%	99,900	18,000	21.98%	81,900	0%	81,900	100%
WhiteOak Capital Multi Cap Fund Regular Growth	8.93	1.18%	151,255	12,547	9.05%	138,708	23.89%	111,960	22.65%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.37	0.39%	6,225	0	0%	6,225	29.36%	4,812	14.49%
DSP Dynamic Asset Allocation Fund Regular Growth	21.37	0.68%	361,947	0	0%	361,947	0%	361,947	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	2.61	0.30%	44,180	0	0%	44,180	0%	44,180	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.39	0.12%	6,558	0	0%	6,558	0%	6,558	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	11.57	1.15%	195,908	0	0%	195,908	0%	195,908	100%
HSBC Flexi Cap Fund - Growth	26.98	0.64%	457,100	0	0%	457,100	0%	457,100	0%
LIC MF Banking & Financial Services Fund Regular Growth	8.80	2.98%	148,991	101,193	211.71%	47,798	100%	-	-%
LIC MF Large & Mid Cap Regular Growth	30.35	1.19%	514,076	127,802	33.09%	386,274	100%	-	-%
ITI Banking and Financial Services Fund Regular Growth	0	-%	0	-75,000	-100%	75,000	100%	-	-%
HDFC Large and Mid Cap Fund Growth	19.58	0.12%	331,651	0	0%	331,651	100%	-	-%
HDFC Multi Cap Fund Regular Growth	11.81	0.10%	200,000	0	0%	200,000	100%	-	-%
DSP Multi Asset Allocation Fund Regular Growth	6.46	0.45%	109,460	0	0%	109,460	100%	-	-%
DSP Multicap Fund Regular Growth	25.10	3.28%	425,135	425,135	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.24	0.73%	4,052	4,052	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.35	1.37%	5,922	5,922	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund Regular Growth	7.64	0.60%	129,348	129,348	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	3.66	3.02%	62,051	9,713	18.56%	-	-%	-	-%
DSP Banking & Financial Services Fund Regular Growth	22.15	4.10%	375,249	164,041	77.67%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.07%	338	0	0%	-	-%	-	-%
Total:			26,779,710	1,077,287		25,438,420		22,433,487

70.76% Gain from 52W Low

DSP Multicap Fund Regular Growth was the highest buyer of 425,135 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 254,031 shares in Feb 2024 constituting 0.06% of the paid up equity of the company.

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70.76% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in IIFL Finance Ltd.

28 MFs bought and 3 MFs sold IIFL Finance Ltd. in the month of Feb 2024 for a net change of 1,077,287 stocks

DSP Multicap Fund Regular Growth was the highest buyer of 425,135 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 254,031 shares in Feb 2024 constituting 0.06% of the paid up equity of the company.

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