Mutual Fund May 2024 share holdings and fund action in IIFL Finance Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	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 %
HSBC ELSS Tax saver Fund	20.03	0.51%	501,810	0	0%	501,810	0%	501,810	0%
HSBC Aggressive Hybrid Fund	23.21	0.43%	581,400	0	0%	581,400	0%	581,400	0%
HSBC Small Cap Fund	135.74	0.92%	3,399,982	0	0%	3,399,982	0%	3,399,982	0%
Groww Nifty Total Market Index Fund	0.08	0.05%	1,922	168	9.58%	1,754	24.66%	1,407	12.47%
Groww Nifty Smallcap 250 Index Fund	0.32	0.58%	7,915	845	11.95%	7,070	26.77%	5,577	26.06%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	76.64	0.64%	1,919,676	191,967	11.11%	1,727,709	0%	1,727,709	0%
DSP Midcap Fund	249.17	1.41%	6,241,024	624,102	11.11%	5,616,922	0%	5,616,922	0%
DSP ELSS Tax Saver Fund	104.28	0.69%	2,611,913	261,191	11.11%	2,350,722	0%	2,350,722	0%
DSP Small Cap Fund	97.91	0.71%	2,452,311	245,231	11.11%	2,207,080	0%	2,207,080	0%
DSP Focused Fund	43.42	1.86%	1,087,466	108,746	11.11%	978,720	0%	978,720	0%
DSP Dynamic Asset Allocation Fund	16.06	0.51%	402,163	40,216	11.11%	361,947	0%	361,947	0%
HDFC Large and Mid Cap Fund	28.24	0.15%	707,385	75,734	11.99%	631,651	0%	631,651	90.46%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Banking & Financial Services Fund	6.61	2.32%	165,545	16,554	11.11%	148,991	0%	148,991	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	65,000	-27.78%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-39.02%
Mirae Asset Equity Savings Fund	3.33	0.31%	83,333	8,333	11.11%	75,000	0%	75,000	3.45%
ICICI Prudential BSE 500 ETF	0.12	0.05%	3,109	107	3.56%	3,002	12.60%	2,666	5.75%
DSP Flexi Cap Fund	72.07	0.68%	1,805,131	180,513	11.11%	1,624,618	0%	1,624,618	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.01	0.58%	100,447	9,409	10.34%	91,038	6.90%	85,164	11.46%
Motilal Oswal Nifty 500 Fund	0.62	0.05%	15,515	1,356	9.58%	14,159	48.11%	9,560	15.54%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	7.76	0.59%	194,484	28,332	17.05%	166,152	5.04%	158,185	6.32%
Mirae Asset Banking and Financial Services Fund	31.92	1.91%	799,548	85,601	11.99%	713,947	0%	713,947	7.56%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.60	1.61%	65,228	2,347	3.73%	62,881	19.21%	52,748	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.75	0.58%	43,724	1,065	2.50%	42,659	20.52%	35,396	10.00%
HDFC Multi Cap Fund	17.88	0.13%	447,959	47,959	11.99%	400,000	0%	400,000	100%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund	5.00	1.61%	125,190	20,629	19.73%	104,561	7.54%	97,227	100%
Mirae Asset Balanced Advantage Fund	5.93	0.37%	148,611	14,861	11.11%	133,750	0%	133,750	2.88%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	4.37	0.59%	109,537	16,025	17.14%	93,512	7.11%	87,302	16.44%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.31	0.58%	7,714	758	10.90%	6,956	25.42%	5,546	31.36%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.05%	95	-7	-6.86%	102	0%	102	0.99%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 50 Index Fund	0.97	1.62%	24,212	947	4.07%	23,265	18.04%	19,710	100%
HDFC BSE 500 Index Fund	0.07	0.05%	1,756	826	88.82%	930	26.36%	736	4.84%
HDFC NIFTY Smallcap 250 Index Fund	1.05	0.58%	26,189	2,181	9.08%	24,008	21.22%	19,806	17.49%
Bandhan Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Multi Asset Allocation Fund	4.86	0.29%	121,622	12,162	11.11%	109,460	0%	109,460	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.58%	4,266	475	12.53%	3,791	7.55%	3,525	14.78%
DSP Multicap Fund	18.86	1.82%	472,372	47,237	11.11%	425,135	0%	425,135	0%
Mirae Asset Multi Asset Allocation Fund	5.90	0.41%	147,886	14,788	11.11%	133,098	0%	133,098	2.90%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Banking & Financial Services Fund	0.95	0.14%	23,719	0	0%	23,719	-52.80%	50,249	-86.61%
Motilal Oswal Nifty 500 ETF	0.02	0.05%	473	99	26.47%	374	0%	374	10.65%
Motilal Oswal Nifty Smallcap 250 ETF	0.06	0.58%	1,419	464	48.59%	955	10.02%	868	100%
HDFC Banking & Financial Services Fund	25.78	0.78%	645,623	69,121	11.99%	576,502	0%	576,502	0%
HDFC Nifty Smallcap 250 ETF	1.69	0.58%	42,289	9,134	27.55%	33,155	-6.01%	35,276	60.70%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.04	0.98%	51,096	13,163	34.70%	37,933	26.15%	30,070	407.77%
HSBC Flexi Cap Fund	18.25	0.41%	457,100	0	0%	457,100	0%	457,100	0%
UTI Nifty 500 Value 50 Index Fund	1.21	0.39%	30,252	2,957	10.83%	27,295	100%	-	-%
Total:			26,080,411	2,155,596		23,924,815		23,972,038

52.82% Gain from 52W Low

DSP Midcap Fund Growth was the highest buyer of 624,102 shares in May 2024 constituting 0.15% of the paid up equity of the company.

HDFC BSE 500 ETF was the highest seller of 7 shares in May 2024 constituting 0.00% of the paid up equity of the company.

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52.82% Gain from 52W Low

Mutual Fund May 2024 share holdings and fund action in IIFL Finance Ltd.

37 MFs bought and 1 MFs sold IIFL Finance Ltd. in the month of May 2024 for a net change of 2,155,596 stocks

DSP Midcap Fund Growth was the highest buyer of 624,102 shares in May 2024 constituting 0.15% of the paid up equity of the company.

HDFC BSE 500 ETF was the highest seller of 7 shares in May 2024 constituting 0.00% of the paid up equity of the company.

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