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 Mar-2024 Feb-2024 Jan-2024
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 5.07 1.75% 148,991 0 0% 148,991 211.71% 47,798 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.38 0.49% 158,185 9,407 6.32% 148,778 12.00% 132,842 4.59%
HSBC ELSS Tax saver Fund Growth 17.07 0.46% 501,810 0 0% 501,810 0% 501,810 0%
HSBC Aggressive Hybrid Fund Growth 19.77 0.38% 581,400 0 0% 581,400 -30.41% 835,431 0%
HSBC Small Cap Fund Fund Regular Growth 115.63 0.86% 3,399,982 0 0% 3,399,982 0% 3,399,982 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -514,076 -100% 514,076 33.09% 386,274 100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 75,000 100%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -99,900 -100% 99,900 21.98% 81,900 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.90 0.49% 85,164 8,754 11.46% 76,410 -5.93% 81,223 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.04% 9,560 1,286 15.54% 8,274 2.77% 8,051 0.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.97 0.49% 87,302 12,329 16.44% 74,973 11.12% 67,471 8.30%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -909,192 -100% 909,192 0% 909,192 0.10%
DSP Large & Mid Cap Fund Growth 58.76 0.54% 1,727,709 0 0% 1,727,709 0% 1,727,709 0.07%
DSP Midcap Fund Growth 191.03 1.20% 5,616,922 0 0% 5,616,922 0% 5,616,922 37.97%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.95 0.57% 2,350,722 0 0% 2,350,722 0% 2,350,722 0.06%
DSP Small Cap Fund Regular Plan Growth 75.06 0.58% 2,207,080 0 0% 2,207,080 0% 2,207,080 0%
DSP Focused Fund Growth 33.29 1.52% 978,720 0 0% 978,720 0% 978,720 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.31 0.40% 361,947 0 0% 361,947 0% 361,947 0%
HDFC Large and Mid Cap Fund Growth 21.48 0.12% 631,651 300,000 90.46% 331,651 0% 331,651 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.21 0.82% 65,000 -25,000 -27.78% 90,000 0% 90,000 8.43%
Navi Flexi Cap Fund Regular Growth 1.70 0.70% 50,000 -32,000 -39.02% 82,000 0% 82,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.55 0.27% 75,000 2,500 3.45% 72,500 0% 72,500 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 2,666 145 5.75% 2,521 8.10% 2,332 6.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.25 0.55% 1,624,618 0 0% 1,624,618 0% 1,624,618 0.07%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -461,551 -100% 461,551 32.91% 347,276 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 24.28 1.52% 713,947 50,201 7.56% 663,746 1.44% 654,297 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.49% 35,396 3,218 10.00% 32,178 4.45% 30,806 3.88%
HDFC Multi Cap Fund Regular Growth 13.60 0.11% 400,000 200,000 100% 200,000 0% 200,000 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -473,408 -100% 473,408 26.97% 372,864 14.20%
Mirae Asset Balanced Advantage Fund Regular Growth 4.55 0.30% 133,750 3,750 2.88% 130,000 0% 130,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -26,507 -100% 26,507 32.36% 20,027 11.04%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -35,873 -100% 35,873 0% 35,873 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.49% 5,546 1,324 31.36% 4,222 14.67% 3,682 13.99%
HDFC BSE 500 ETF 0.00 0.04% 102 1 0.99% 101 18.82% 85 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.49% 19,806 2,949 17.49% 16,857 11.22% 15,157 9.23%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -248,894 -100% 248,894 110.71% 118,121 64.90%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -151,255 -100% 151,255 9.05% 138,708 23.89%
DSP Multi Asset Allocation Fund Regular Growth 3.72 0.24% 109,460 0 0% 109,460 0% 109,460 100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 1,407 156 12.47% 1,190 5.12% 1,013 6.86%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -6,225 -100% 6,225 0% 6,225 29.36%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -195,908 -100% 195,908 0% 195,908 0%
HDFC Banking & Financial Services Fund Regular Growth 19.61 0.62% 576,502 0 0% 576,502 4.10% 553,810 38.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -44,180 -100% 44,180 0% 44,180 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,558 -100% 6,558 0% 6,558 0%
HDFC Nifty Smallcap 250 ETF 1.20 0.49% 35,276 13,325 60.70% 21,951 7.06% 20,504 19.13%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 736 34 4.84% 702 29.28% 543 31.48%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.47% 3,525 454 14.78% 3,071 0.75% 3,048 34.10%
HSBC Flexi Cap Fund - Growth 15.55 0.37% 457,100 0 0% 457,100 0% 457,100 0%
DSP Multicap Fund Regular Growth 14.46 1.79% 425,135 0 0% 425,135 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.49% 5,577 1,153 26.06% 4,052 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.02 0.82% 30,070 24,148 407.77% 5,922 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.53 0.34% 133,098 3,750 2.90% 129,348 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -62,051 -100% 62,051 18.56% - -%
DSP Banking & Financial Services Fund Regular Growth 1.71 0.31% 50,249 -325,000 -86.61% 375,249 77.67% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 374 36 10.65% 338 0% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.79 1.36% 52,748 52,748 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.31 1.37% 97,227 97,227 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.67 1.35% 19,710 19,710 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.49% 868 868 100% - -% - -%
Total: 23,972,038 -2,808,105 26,779,710 25,438,420