Mutual Fund Jan 2023 share holdings and fund action in IIFL Finance Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
0.41
|
0.10%
|
7,970
|
0
|
0%
|
7,970
|
0%
|
7,970
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.19
|
1.07%
|
81,655
|
1,131
|
1.40%
|
80,524
|
10.39%
|
72,944
|
2.61%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.35
|
1.07%
|
6,841
|
1,235
|
22.03%
|
5,606
|
24.66%
|
4,497
|
10.85%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.79
|
0.88%
|
171,134
|
0
|
0%
|
171,134
|
0%
|
171,134
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.23
|
1.58%
|
140,829
|
-18,606
|
-11.67%
|
159,435
|
0%
|
159,435
|
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
|
3.40
|
1.07%
|
66,286
|
1,495
|
2.31%
|
64,791
|
3.39%
|
62,667
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.08%
|
5,743
|
113
|
2.01%
|
5,630
|
7.55%
|
5,235
|
2.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.72
|
1.06%
|
14,057
|
70
|
0.50%
|
13,987
|
15.89%
|
12,069
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.69
|
1.06%
|
33,002
|
3,415
|
11.54%
|
29,587
|
15.85%
|
25,539
|
26.91%
|
|
Taurus Banking & Financial Services Fund
|
0.13
|
1.42%
|
2,500
|
-2,226
|
-47.10%
|
4,726
|
0%
|
4,726
|
0%
|
|
HSBC Small Cap Fund
|
56.57
|
0.65%
|
1,101,907
|
330,229
|
42.79%
|
771,678
|
0%
|
771,678
|
76.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
1.06%
|
2,306
|
-9
|
-0.39%
|
2,315
|
11.94%
|
2,068
|
100%
|
|
HSBC Flexi Cap Fund
|
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
|
2.32
|
0.79%
|
45,214
|
9,221
|
25.62%
|
35,993
|
100%
|
-
|
-%
|
| Total: |
|
|
2,653,163
|
327,477
|
|
2,325,686
|
|
2,249,064
|
|