Mutual Fund Jan 2023 share holdings and fund action in IIFL Finance Ltd.

IIFL Finance Ltd. NSE: IIFL | BSE: 532636

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476.15 -3.85 (-0.80%)

70.18% Gain from 52W Low

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NSE 24 Jun, 2025 11:03 AM (IST)

MF	Jan-2023					Dec-2022		Nov-2022
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 %
LIC MF ELSS Tax Saver Growth	0.41	0.10%	7,970	0	0%	7,970	0%	7,970	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.19	1.07%	81,655	1,131	1.40%	80,524	10.39%	72,944	2.61%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.35	1.07%	6,841	1,235	22.03%	5,606	24.66%	4,497	10.85%
WhiteOak Capital Flexi Cap Fund Regular Growth	8.79	0.88%	171,134	0	0%	171,134	0%	171,134	0%
ICICI Prudential BSE 500 ETF	0.06	0.08%	1,146	44	3.99%	1,102	0%	1,102	4.16%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.40	1.07%	66,286	1,495	2.31%	64,791	3.39%	62,667	4.94%
Motilal Oswal Nifty 500 Fund Regular Growth	0.29	0.08%	5,743	113	2.01%	5,630	7.55%	5,235	2.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.72	1.06%	14,057	70	0.50%	13,987	15.89%	12,069	-0.76%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.69	1.06%	33,002	3,415	11.54%	29,587	15.85%	25,539	26.91%
Taurus Banking & Financial Services Fund Growth Option	0.13	1.42%	2,500	-2,226	-47.10%	4,726	0%	4,726	0%
HSBC Small Cap Fund Fund Regular Growth	56.57	0.65%	1,101,907	330,229	42.79%	771,678	0%	771,678	76.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.12	1.06%	2,306	-9	-0.39%	2,315	11.94%	2,068	100%
HSBC Flexi Cap Fund - Growth	48.67	1.54%	948,000	0	0%	948,000	0%	948,000	100%
Kotak Nifty Alpha 50 ETF	1.26	1.99%	24,573	1,365	5.88%	23,208	100%	-	-%
WhiteOak Capital Large Cap Fund Regular Growth	2.32	0.79%	45,214	9,221	25.62%	35,993	100%	-	-%
Total:			2,512,334	346,083		2,166,251		2,089,629

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