1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. IIFL FINANCE LTD.
IIFL Finance Ltd. NSE: IIFL | BSE: 532636
477.30 -2.70 (-0.56%)
482.2K
NSE+BSE Volume

NSE 24 Jun, 2025 11:13 AM (IST)

MF Nov-2024 Oct-2024 Sep-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 Equity Savings Growth 0.18 0.90% 4,334 0 0% 4,334 0% 4,334 26.10%
LIC MF Banking & Financial Services Fund Regular Growth 6.35 2.41% 151,011 0 0% 151,011 -8.78% 165,545 0%
HSBC ELSS Tax saver Fund Growth 28.63 0.67% 680,900 0 0% 680,900 0% 680,900 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.92 0.51% 235,863 8,832 3.89% 227,031 4.75% 216,735 -1.18%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.21 1.36% 147,695 1,352 0.92% 146,343 3.72% 141,096 0.72%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.54 1.36% 36,626 1,305 3.69% 35,321 7.37% 32,895 7.98%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.81 0.35% 43,052 1,679 4.06% 41,373 11.12% 37,234 -3.98%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 2,792 34 1.23% 2,758 1.43% 2,719 -8.02%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 581,400 0% 581,400 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 3,399,982 0% 3,399,982 0%
HDFC Large and Mid Cap Fund Growth 29.74 0.12% 707,385 0 0% 707,385 0% 707,385 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.27 0.51% 101,629 2,683 2.71% 98,946 2.99% 96,076 -4.06%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.05% 25,615 490 1.95% 25,125 2.60% 24,489 2.02%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 141,107 100%
ITI Mid Cap Fund Regular Growth 9.58 0.85% 227,833 0 0% 227,833 0% 227,833 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.26 1.36% 77,558 -2,066 -2.59% 79,624 -7.19% 85,790 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 29,641 100%
HDFC Multi Cap Fund Regular Growth 18.83 0.11% 447,959 0 0% 447,959 0% 447,959 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.31 0.51% 150,108 6,415 4.46% 143,693 6.98% 134,318 1.47%
HDFC BSE 500 ETF 0.01 0.05% 188 19 11.24% 169 -0.59% 170 -8.60%
HDFC Nifty Smallcap 250 ETF 3.68 0.51% 87,439 10,942 14.30% 76,497 25.00% 61,198 5.76%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 126,481 100%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 2,436 141 6.14% 2,295 5.96% 2,166 9.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.51% 44,595 2,606 6.21% 41,989 10.63% 37,953 3.46%
Motilal Oswal Nifty Smallcap 250 ETF 0.46 0.51% 10,924 992 9.99% 9,932 -16.05% 11,831 4.19%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 1,261 228 22.07% 1,033 19.84% 862 0.12%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth - -% - - -% 0 -100% 331,292 -89.17%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 5.11 0.22% 121,622 0 0% 121,622 0% 121,622 0%
DSP Multicap Fund Regular Growth 19.86 1.06% 472,372 0 0% 472,372 0% 472,372 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.51% 11,463 488 4.45% 10,975 7.41% 10,218 3.37%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.18 0.05% 4,365 728 20.02% 3,637 3.00% 3,531 2.79%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 33.61 1.81% 799,548 0 0% 799,548 0% 799,548 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.50% 52,600 1,580 3.10% 51,020 4.94% 48,620 -2.03%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.51% 11,560 570 5.19% 10,990 8.70% 10,110 4.72%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 3,046 160 5.54% 2,886 6.38% 2,713 8.26%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.00 0.71% 71,412 5,860 8.94% 65,552 13.77% 57,618 -0.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 552 49 9.74% 503 1.82% 494 13.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 1,139 58 5.37% 1,081 4.95% 1,030 23.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 18,310 224 1.24% 18,086 6.97% 16,908 100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 90,928 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.50 0.25% 83,333 0 0% 83,333 0% 83,333 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.25 0.35% 148,611 0 0% 148,611 0% 148,611 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.22 0.35% 147,886 0 0% 147,886 0% 147,886 0%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.05% 10,477 311 3.06% 10,166 8.03% 9,410 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.51% 5,526 244 4.62% 5,282 7.91% 4,895 2.26%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 428 20 4.90% 408 3.82% 393 -1.50%
HSBC Flexi Cap Fund - Growth 27.69 0.55% 658,600 0 0% 658,600 0% 658,600 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.03 0.35% 634 92 16.97% 542 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 375 26 7.45% 349 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.27 0.35% 6,503 229 3.65% 6,274 100% - -%
Total: 5,817,565 46,291 9,752,656 10,418,231