1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. IIFL FINANCE LTD.
IIFL Finance Ltd. NSE: IIFL | BSE: 532636
480.00 5.30 (1.12%)
1.5M
NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.77 0.45% 257,462 6,865 2.74% 250,597 4.32% 240,220 1.85%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.62 0.18% 20,623 265 1.30% 20,358 1.61% 20,035 9.42%
LIC MF Banking & Financial Services Fund Regular Growth 4.77 2.04% 157,898 6,887 4.56% 151,011 0% 151,011 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.09 0.24% 36,013 1,024 2.93% 34,989 1.40% 34,506 -19.85%
LIC MF Equity Savings Growth 0.18 1.00% 6,062 1,169 23.89% 4,893 12.90% 4,334 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.28 1.24% 75,365 -195 -0.26% 75,560 -7.94% 82,078 5.83%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.92 1.23% 162,910 2,906 1.82% 160,004 7.50% 148,837 0.77%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.46% 6,061 245 4.21% 5,816 5.06% 5,536 0.18%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 2,836 65 2.35% 2,771 0.80% 2,749 -1.54%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.16 0.23% 5,385 100 1.89% 5,285 1.58% 5,203 -19.99%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.02 0.24% 792 70 9.70% 722 26.67% 570 -10.09%
HDFC Multi Cap Fund Regular Growth 13.52 0.09% 447,959 0 0% 447,959 0% 447,959 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.95 0.46% 163,818 4,075 2.55% 159,743 4.24% 153,244 2.09%
HDFC BSE 500 ETF 0.01 0.06% 283 0 0% 283 10.12% 257 36.70%
HDFC Nifty Smallcap 250 ETF 3.71 0.46% 122,998 16,204 15.17% 106,794 19.54% 89,339 2.17%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 3,692 -31 -0.83% 3,723 6.77% 3,487 43.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.46% 52,858 4,141 8.50% 48,717 5.24% 46,291 3.80%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 10,615 72 0.68% 10,543 1.14% 10,424 -0.51%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 102.65 0.77% 3,399,982 0 0% 3,399,982 0% 3,399,982 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 6,177 11 0.18% 6,166 2.37% 6,023 37.98%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.20 0.46% 105,922 900 0.86% 105,022 2.66% 102,299 0.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.04% 26,950 463 1.75% 26,487 2.29% 25,893 1.09%
Mirae Asset Banking and Financial Services Fund Regular Growth 24.14 1.44% 799,548 0 0% 799,548 0% 799,548 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.45% 57,688 48 0.08% 57,640 4.62% 55,094 4.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.46% 13,907 828 6.33% 13,079 8.27% 12,080 4.50%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 121,622 0%
DSP Multicap Fund Regular Growth 14.26 0.80% 472,372 0 0% 472,372 0% 472,372 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.98 0.63% 98,771 10,498 11.89% 88,273 20.94% 72,991 2.21%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.46% 10,746 2,171 25.32% 8,575 -12.35% 9,783 -10.44%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 1,539 116 8.15% 1,423 13.57% 1,253 -0.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 1,379 58 4.39% 1,321 17.53% 1,124 -1.32%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 231 20 9.48% 211 17.22% 180 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.46% 12,666 535 4.41% 12,131 4.98% 11,555 0.80%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.24 1.24% 41,037 768 1.91% 40,269 4.53% 38,525 5.18%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 3,381 100 3.05% 3,281 3.63% 3,166 3.94%
Mirae Asset Balanced Advantage Fund Regular Growth 4.49 0.26% 148,611 0 0% 148,611 0% 148,611 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 704 33 4.92% 671 21.78% 551 -0.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 432 27 6.67% 405 4.11% 389 3.73%
HSBC ELSS Tax saver Fund Growth 20.56 0.57% 680,900 0 0% 680,900 0% 680,900 0%
HDFC Large and Mid Cap Fund Growth 21.36 0.10% 707,385 0 0% 707,385 0% 707,385 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.52 0.19% 83,333 0 0% 83,333 0% 83,333 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.46 0.26% 147,886 0 0% 147,886 0% 147,886 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 457 11 2.47% 446 3.48% 431 0.70%
HSBC Flexi Cap Fund - Growth 19.88 0.48% 658,600 0 0% 658,600 0% 658,600 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.46% 2,387 277 13.13% 2,110 100% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.75 0.55% 24,675 24,675 100% 24,675 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.29 0.04% 75,950 75,950 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.51 0.00% 17,050 17,050 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.09 0.00% 3,100 3,100 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.70 0.01% 23,250 23,250 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.15 0.01% 71,300 71,300 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.20 0.02% 72,850 72,850 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.89 0.01% 29,450 29,450 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.06 0.21% 68,200 68,200 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.45 0.01% 48,050 48,050 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 33.79 0.06% 1,119,100 1,119,100 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.80 0.28% 26,350 26,350 100% - -% - -%
Total: 10,595,946 1,640,051 8,980,570 9,007,656