Mutual Fund Jan 2025 share holdings and fund action in IIFL Finance Ltd.

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Equity Savings Fund	0.17	0.88%	4,893	559	12.90%	4,334	0%	4,334	0%
LIC MF Banking & Financial Services Fund	5.38	2.18%	151,011	0	0%	151,011	0%	151,011	0%
Motilal Oswal Nifty 500 Fund	0.94	0.05%	26,487	594	2.29%	25,893	1.09%	25,615	1.95%
Nippon India Nifty Smallcap 250 Index Fund	8.93	0.47%	250,597	10,377	4.32%	240,220	1.85%	235,863	3.89%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.47%	8,575	-1,208	-12.35%	9,783	-10.44%	10,924	9.99%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.19%	20,358	323	1.61%	20,035	9.42%	18,310	1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.74	0.47%	105,022	2,723	2.66%	102,299	0.66%	101,629	2.71%
SBI Nifty Smallcap 250 Index Fund	5.69	0.47%	159,743	6,499	4.24%	153,244	2.09%	150,108	4.46%
SBI Nifty 500 Index Fund	0.38	0.05%	10,543	119	1.14%	10,424	-0.51%	10,477	3.06%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	227,833	0%
DSP Multi Asset Allocation Fund	0	-%	0	-121,622	-100%	121,622	0%	121,622	0%
DSP Multicap Fund	16.84	0.89%	472,372	0	0%	472,372	0%	472,372	0%
UTI Nifty 500 Value 50 Index Fund	1.25	0.26%	34,989	483	1.40%	34,506	-19.85%	43,052	4.06%
Mirae Asset Equity Savings Fund	2.97	0.22%	83,333	0	0%	83,333	0%	83,333	0%
Mirae Asset Balanced Advantage Fund	5.30	0.30%	148,611	0	0%	148,611	0%	148,611	0%
Groww Nifty Total Market Index Fund	0.12	0.04%	3,281	115	3.63%	3,166	3.94%	3,046	5.54%
Mirae Asset Multi Asset Allocation Fund	5.27	0.29%	147,886	0	0%	147,886	0%	147,886	0%
Motilal Oswal Nifty 500 ETF	0.05	0.05%	1,423	170	13.57%	1,253	-0.63%	1,261	22.07%
HDFC Large and Mid Cap Fund	25.21	0.11%	707,385	0	0%	707,385	0%	707,385	0%
ICICI Prudential BSE 500 ETF	0.22	0.06%	6,166	143	2.37%	6,023	37.98%	4,365	20.02%
HDFC Multi Cap Fund	15.97	0.10%	447,959	0	0%	447,959	0%	447,959	0%
HDFC BSE 500 ETF	0.01	0.06%	283	26	10.12%	257	36.70%	188	11.24%
HDFC Nifty Smallcap 250 ETF	3.81	0.47%	106,794	17,455	19.54%	89,339	2.17%	87,439	14.30%
Kotak Nifty Smallcap 50 Index Fund	1.44	1.29%	40,269	1,744	4.53%	38,525	5.18%	36,626	3.69%
HDFC BSE 500 Index Fund	0.13	0.06%	3,723	236	6.77%	3,487	43.14%	2,436	6.14%
HDFC NIFTY Smallcap 250 Index Fund	1.74	0.47%	48,717	2,426	5.24%	46,291	3.80%	44,595	6.21%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.47%	5,816	280	5.06%	5,536	0.18%	5,526	4.62%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	446	15	3.48%	431	0.70%	428	4.90%
Axis Nifty 500 Index Fund	0.10	0.05%	2,771	22	0.80%	2,749	-1.54%	2,792	1.23%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.69	1.29%	75,560	-6,518	-7.94%	82,078	5.83%	77,558	-2.59%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.05	0.47%	57,640	2,546	4.62%	55,094	4.74%	52,600	3.10%
HSBC ELSS Tax saver Fund	24.27	0.61%	680,900	0	0%	680,900	0%	680,900	0%
Axis Nifty Smallcap 50 Index Fund	5.70	1.28%	160,004	11,167	7.50%	148,837	0.77%	147,695	0.92%
Axis Nifty500 Value 50 Index Fund	0.19	0.25%	5,285	82	1.58%	5,203	-19.99%	6,503	3.65%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	405	16	4.11%	389	3.73%	375	7.45%
Bandhan Nifty 500 Value 50 Index Fund	0.03	0.26%	722	152	26.67%	570	-10.09%	634	16.97%
HSBC Flexi Cap Fund	23.48	0.50%	658,600	0	0%	658,600	0%	658,600	0%
Mirae Asset Banking and Financial Services Fund	28.50	1.64%	799,548	0	0%	799,548	0%	799,548	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.47	0.47%	13,079	999	8.27%	12,080	4.50%	11,560	5.19%
Groww Nifty Smallcap 250 Index Fund	0.43	0.47%	12,131	576	4.98%	11,555	0.80%	11,463	4.45%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.15	0.66%	88,273	15,282	20.94%	72,991	2.21%	71,412	8.94%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.11%	671	120	21.78%	551	-0.18%	552	9.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	1,321	197	17.53%	1,124	-1.32%	1,139	5.37%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
HSBC Small Cap Fund	121.19	0.78%	3,399,982	0	0%	3,399,982	0%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	211	31	17.22%	180	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.08	0.47%	2,110	2,110	100%	-	-%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0.75	0.55%	24,675	24,675	100%	-	-%	-	-%
Total:			8,980,570	-27,086		9,007,656		5,817,565

75.13% Gain from 52W Low

ICICI-Smallcap 250 Momentum Quality 100 Index Fund was the highest buyer of 24,675 shares in Jan 2025 constituting 0.01% of the paid up equity of the company.

DSP Multi Asset Allocation Fund Regular Growth was the highest seller of 121,622 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

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75.13% Gain from 52W Low

Mutual Fund Jan 2025 share holdings and fund action in IIFL Finance Ltd.

32 MFs bought and 3 MFs sold IIFL Finance Ltd. in the month of Jan 2025 for a net change of 27,086 stocks

ICICI-Smallcap 250 Momentum Quality 100 Index Fund was the highest buyer of 24,675 shares in Jan 2025 constituting 0.01% of the paid up equity of the company.

DSP Multi Asset Allocation Fund Regular Growth was the highest seller of 121,622 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

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