Mutual Fund Nov 2022 share holdings and fund action in IIFL Finance Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
7.99
|
0.86%
|
171,134
|
0
|
0%
|
171,134
|
0%
|
171,134
|
36.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.40
|
0.88%
|
72,944
|
1,855
|
2.61%
|
71,089
|
0.17%
|
70,969
|
-19.73%
|
|
WhiteOak Capital Mid Cap Fund
|
7.44
|
1.79%
|
159,435
|
0
|
0%
|
159,435
|
0%
|
159,435
|
100%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
825,000
|
0%
|
825,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.22
|
2.29%
|
4,726
|
0
|
0%
|
4,726
|
0.62%
|
4,697
|
0.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,102
|
44
|
4.16%
|
1,058
|
0%
|
1,058
|
48.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.92
|
0.88%
|
62,667
|
2,952
|
4.94%
|
59,715
|
2.17%
|
58,444
|
-8.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.88%
|
12,069
|
-93
|
-0.76%
|
12,162
|
3.09%
|
11,797
|
8.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.06%
|
5,235
|
111
|
2.17%
|
5,124
|
2.50%
|
4,999
|
12.24%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.21
|
0.97%
|
4,497
|
440
|
10.85%
|
4,057
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.19
|
0.88%
|
25,539
|
5,416
|
26.91%
|
20,123
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
36.01
|
0.41%
|
771,678
|
335,400
|
76.88%
|
436,278
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
0.37
|
0.09%
|
7,970
|
7,970
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.88%
|
2,068
|
2,068
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
44.23
|
1.32%
|
948,000
|
948,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,249,064
|
1,304,163
|
|
1,769,901
|
|
1,307,533
|
|