1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. IIFL FINANCE LTD.
IIFL Finance Ltd. NSE: IIFL | BSE: 532636
478.80 -1.20 (-0.25%)
1.0M
NSE+BSE Volume

NSE 24 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 Banking & Financial Services Fund Regular Growth - -% - - -% 157,898 0% 157,898 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,644 3.53% 1,588 3.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 111,752 2.13% 109,424 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 28,840 3.40% 27,891 1.45%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 12,166 -0.45% 12,221 5.59%
LIC MF Equity Savings Growth - -% - - -% 7,224 0% 7,224 19.17%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 10,599 -0.25% 10,626 0.36%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 275,839 2.04% 270,318 3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 173,038 1.95% 169,723 1.89%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 1,337,971 11.50% 1,200,000 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 36,650 -0.26% 36,744 0.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 21,389 -3.14% 22,083 -4.49%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 358,050 -15.69% 424,700 28.04%
JM Arbitrage Fund Growth - -% - - -% 1,550 -50% 3,100 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 170,938 1.17% 168,958 0.88%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 24,800 100% 12,400 -90.48%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 35,650 43.75%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,472 7.03% 3,244 4.34%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 6,270 3.81% 6,040 1.84%
Axis Nifty500 Value 50 ETF - -% - - -% 807 4.67% 771 12.23%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 13,547 1.32% 13,370 3.02%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 164,300 0% 164,300 -31.61%
DSP Multicap Fund Regular Growth - -% - - -% 472,372 0% 472,372 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 680,900 0% 680,900 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 3,399,982 0% 3,399,982 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 81,361 1.11% 80,470 2.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 43,400 -9.68% 48,050 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 658,750 -11.46% 744,000 -73.14%
HDFC BSE 500 ETF - -% - - -% 282 0% 282 -0.35%
HDFC Nifty Smallcap 250 ETF - -% - - -% 140,452 1.73% 138,064 8.27%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,552 0% 3,552 2.63%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,675 -0.10% 6,682 3.02%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 898 4.30% 861 -0.81%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 305 9.71% 278 6.51%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 127,100 0% 127,100 -26.13%
DSP Arbitrage Fund Growth - -% - - -% 122,450 -28.83% 172,050 63.24%
ICICI Prudential BSE 500 ETF - -% - - -% 5,820 -7.97% 6,324 2.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 60,611 0.94% 60,048 2.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 45,733 1.71% 44,962 3.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 57,555 2.67% 56,060 2.88%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 6,200 0% 6,200 -87.50%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 471 1.07% 466 2.64%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,034 7.63% 2,819 1.81%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 21,700 1300% 1,550 -99.35%
HDFC Large and Mid Cap Fund Growth - -% - - -% 707,385 0% 707,385 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,015 2.76% 3,907 4.16%
HDFC Multi Cap Fund Regular Growth - -% - - -% 447,959 0% 447,959 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 105,400 -24.44% 139,500 -42.68%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 440 4.76% 420 7.42%
Angel One Nifty Total Market ETF - -% - - -% 257 22.38% 210 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 83,333 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 147,886 0%
Nippon India Arbitrage Fund Growth - -% - - -% 89,900 0% 83,700 14.89%
Invesco India Arbitrage Fund Growth - -% - - -% 303,800 -12.89% 740,900 4245.45%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 271,250 -6.91% 234,050 387.10%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 1,550 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 148,611 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 16,524 4.21% 15,856 6.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 116,588 -0.86% 117,605 7.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,473 -2.00% 1,503 -0.27%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 492 2.29% 481 5.71%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 658,600 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 44,441 20.67%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 97,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 800,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 880 13.70% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 2,467 9.79% - -%
Total: 0 0 11,824,177 12,489,242