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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.69	0.57%	14,379	812	5.99%	13,567	11.52%	12,166	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.50	0.57%	115,118	3,173	2.83%	111,945	0.17%	111,752	2.13%
Motilal Oswal Nifty 500 Fund	1.41	0.06%	29,535	450	1.55%	29,085	0.85%	28,840	3.40%
Motilal Oswal Nifty 500 ETF	0.09	0.06%	1,871	228	13.88%	1,643	-0.06%	1,644	3.53%
LIC MF Equity Savings Fund	0.10	0.34%	2,046	-824	-28.71%	2,870	-60.27%	7,224	0%
LIC MF Banking & Financial Services Fund	7.32	2.66%	153,101	-4,797	-3.04%	157,898	0%	157,898	0%
UTI Arbitrage Fund	6.86	0.09%	145,200	120,400	485.48%	145,200	485.48%	24,800	100%
UTI Nifty 500 Value 50 Index Fund	1.68	0.32%	35,156	100	0.29%	35,056	-4.35%	36,650	-0.26%
HDFC Large and Mid Cap Fund	33.81	0.13%	707,385	0	0%	707,385	0%	707,385	0%
HDFC Multi Cap Fund	21.41	0.12%	447,959	0	0%	447,959	0%	447,959	0%
HDFC Arbitrage Fund	48.26	0.23%	1,009,800	26,400	2.68%	983,400	4431.80%	21,700	1300%
HSBC ELSS Tax saver Fund	32.54	0.79%	680,900	0	0%	680,900	0%	680,900	0%
HDFC NIFTY Smallcap 250 Index Fund	2.99	0.57%	62,459	1,743	2.87%	60,716	5.49%	57,555	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.33	0.57%	6,845	-64	-0.93%	6,909	3.51%	6,675	-0.10%
Bandhan Nifty 500 Value 50 Index Fund	0.04	0.32%	893	26	3.00%	867	-3.45%	898	4.30%
Bandhan Arbitrage Fund	5.13	0.06%	107,250	-23,100	-17.72%	130,350	23.67%	105,400	-24.44%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	3,399,982	0%
HDFC Nifty Smallcap 250 ETF	7.47	0.57%	156,325	5,756	3.82%	150,569	7.20%	140,452	1.73%
Parag Parikh Flexi Cap Fund	6.07	0.01%	127,050	-1,650	-1.28%	128,700	1.26%	127,100	0%
Edelweiss Arbitrage Fund	82.73	0.53%	1,730,850	-4,950	-0.29%	1,735,800	539.93%	271,250	-6.91%
Edelweiss Nifty Smallcap 250 Index Fund	0.86	0.57%	17,919	942	5.55%	16,977	2.74%	16,524	4.21%
HDFC BSE 500 ETF	0.01	0.08%	306	25	8.90%	281	-0.35%	282	0%
HDFC BSE 500 Index Fund	0.18	0.08%	3,877	-238	-5.78%	4,115	2.49%	4,015	2.76%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	462	-1	-0.22%	463	-1.70%	471	1.07%
Invesco India Arbitrage Fund	56.07	0.23%	1,173,150	-1,105,500	-48.52%	2,278,650	650.05%	303,800	-12.89%
ICICI Prudential BSE 500 ETF	0.25	0.08%	5,284	75	1.44%	5,209	-10.50%	5,820	-7.97%
ITI Banking and Financial Services Fund	3.79	1.22%	79,300	-18,000	-18.50%	97,300	0.31%	97,000	100%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	367	51	16.14%	316	3.61%	305	9.71%
Kotak Nifty Smallcap 250 Index Fund	0.17	0.57%	3,637	353	10.75%	3,284	8.24%	3,034	7.63%
ICICI Prudential Equity Arbitrage Fund	89.98	0.29%	1,882,650	-178,200	-8.65%	2,060,850	4648.50%	43,400	-9.68%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.02	0.57%	63,188	1,312	2.12%	61,876	2.09%	60,611	0.94%
DSP Multicap Fund	22.58	0.93%	472,372	0	0%	472,372	0%	472,372	0%
Kotak Arbitrage Fund	27.84	0.04%	582,450	-2,280,300	-79.65%	2,862,750	334.57%	658,750	-11.46%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	7.63	1.16%	159,642	5,158	3.34%	154,484	32.50%	116,588	-0.86%
Mahindra Manulife Multi Cap Fund	72.65	1.27%	1,520,000	225,000	17.37%	1,295,000	61.88%	800,000	100%
DSP Arbitrage Fund	21.92	0.36%	458,700	-16,500	-3.47%	475,200	288.08%	122,450	-28.83%
Mahindra Manulife Small Cap Fund	80.68	1.99%	1,687,971	150,000	9.75%	1,537,971	14.95%	1,337,971	11.50%
Kotak Nifty Smallcap 50 Index Fund	2.35	1.65%	49,106	1,307	2.73%	47,799	4.52%	45,733	1.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	855	17	2.03%	838	-4.77%	880	13.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	1,373	1	0.07%	1,372	-6.86%	1,473	-2.00%
JM Arbitrage Fund	0.08	0.02%	1,650	0	0%	1,650	6.45%	1,550	-50%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.11	1.65%	86,056	3,475	4.21%	82,581	1.50%	81,361	1.11%
Axis Nifty Smallcap 50 Index Fund	8.62	1.65%	180,377	3,902	2.21%	176,475	3.24%	170,938	1.17%
SBI Nifty Smallcap 250 Index Fund	8.47	0.57%	177,280	2,619	1.50%	174,661	0.94%	173,038	1.95%
Groww Nifty Smallcap 250 Index Fund	0.67	0.57%	13,926	303	2.22%	13,623	0.56%	13,547	1.32%
Axis Nifty500 Value 50 Index Fund	0.28	0.32%	5,812	-235	-3.89%	6,047	-3.56%	6,270	3.81%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	510	15	3.03%	495	0.61%	492	2.29%
Axis Nifty500 Value 50 ETF	0.03	0.32%	720	55	8.27%	665	-17.60%	807	4.67%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	19,138	448	2.40%	18,690	-12.62%	21,389	-3.14%
Angel One Nifty Total Market Index Fund	0.02	0.06%	512	34	7.11%	478	8.64%	440	4.76%
SBI Arbitrage Opportunities Fund	101.81	0.26%	2,130,150	1,229,250	136.45%	900,900	151.61%	358,050	-15.69%
Aditya Birla Sun Life Arbitrage Fund	24.05	0.11%	503,250	-61,050	-10.82%	564,300	243.46%	164,300	0%
Nippon India Arbitrage Fund	0.16	0.00%	3,300	-92,400	-96.55%	95,700	6.45%	89,900	0%
Axis Arbitrage Fund	19.79	0.28%	414,150	113,850	37.91%	300,300	100%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	14.06	0.57%	294,207	10,923	3.86%	283,284	2.70%	275,839	2.04%
Bajaj Finserv Arbitrage Fund	0	-%	0	-6,600	-100%	6,600	6.45%	6,200	0%
Groww Nifty Total Market Index Fund	0.18	0.06%	3,691	67	1.85%	3,624	2.03%	3,552	0%
Axis Nifty 500 Index Fund	0.16	0.06%	3,378	-108	-3.10%	3,486	0.40%	3,472	7.03%
SBI Nifty 500 Index Fund	0.50	0.06%	10,480	-84	-0.80%	10,564	-0.33%	10,599	-0.25%
Angel One Nifty Total Market ETF	0.01	0.06%	305	1	0.33%	304	18.29%	257	22.38%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	3.12	1.14%	65,588	3,871	6.27%	61,718	33.12%	46,364	4.33%
HSBC Flexi Cap Fund	31.48	0.62%	658,600	0	0%	658,600	0%	658,600	0%
Tata Arbitrage Fund	0	-%	0	-427,350	-100%	427,350	100%	-	-%
HSBC Midcap Fund	169.26	1.43%	3,541,276	2,059,176	138.94%	1,482,100	100%	-	-%
HSBC Arbitrage Fund	8.44	0.34%	176,550	138,600	365.22%	37,950	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.29	0.19%	47,850	13,200	38.10%	34,650	100%	-	-%
ITI Multi Cap Fund	0	-%	0	-171,600	-100%	171,600	100%	-	-%
ITI Small Cap Fund	18.20	0.68%	380,708	0	0%	380,708	100%	-	-%
ITI Flexi Cap Fund	0	-%	0	-212,850	-100%	212,850	100%	-	-%
ITI Arbitrage Fund	2.05	4.19%	42,900	28,050	188.89%	14,850	100%	-	-%
ITI Balanced Advantage Fund	8.06	2.01%	168,300	0	0%	168,300	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.04	0.08%	747	747	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	4.30	0.74%	90,000	90,000	100%	-	-%	-	-%
Bandhan Business Cycle Fund	3.69	0.22%	77,206	77,206	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.22	1.16%	4,688	734	18.56%	-	-%	-	-%
Franklin India Small Cap Fund	53.31	0.39%	1,115,407	1,115,407	100%	-	-%	-	-%
Bajaj Finserv Small Cap Fund	11.28	0.94%	235,944	235,944	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	27.48	1.02%	575,000	575,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	4.30	0.47%	90,000	90,000	100%	-	-%	-	-%
Mahindra Manulife Banking & Financial Services Fund	2.45	0.86%	51,300	51,300	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	3.08	0.10%	64,350	64,350	100%	-	-%	-	-%
Total:			24,932,037	1,845,455		23,203,029		12,526,674

75.13% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 2,059,176 shares in Jul 2025 constituting 0.48% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,280,300 shares in Jul 2025 constituting 0.54% of the paid up equity of the company.

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75.13% Gain from 52W Low

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

50 MFs bought and 22 MFs sold IIFL Finance Ltd. in the month of Jul 2025 for a net change of 1,845,455 stocks

HSBC Midcap Fund Growth was the highest buyer of 2,059,176 shares in Jul 2025 constituting 0.48% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,280,300 shares in Jul 2025 constituting 0.54% of the paid up equity of the company.

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