1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. IIFL FINANCE LTD.
IIFL Finance Ltd. NSE: IIFL | BSE: 532636
480.00 5.30 (1.12%)
1.5M
NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 6.60 2.53% 151,011 -14,534 -8.78% 165,545 0% 165,545 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 931,435 -8.52%
DSP Midcap Fund Growth 0 -% 0 -331,292 -100% 331,292 -89.17% 3,060,087 -8.52%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,295,517 -8.52%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,202,412 -8.52%
DSP Focused Fund Growth - -% - - -% 0 -100% 534,666 -8.52%
LIC MF Equity Savings Growth 0.19 0.93% 4,334 0 0% 4,334 26.10% 3,437 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 893,456 -8.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.32 0.53% 98,946 2,870 2.99% 96,076 -4.06% 100,139 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.05% 25,125 636 2.60% 24,489 2.02% 24,004 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.92 0.53% 227,031 10,296 4.75% 216,735 -1.18% 219,334 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.48 1.43% 79,624 -6,166 -7.19% 85,790 0% 85,790 13.68%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.28 0.53% 143,693 9,375 6.98% 134,318 1.47% 132,378 7.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.81 0.37% 41,373 4,139 11.12% 37,234 -3.98% 38,777 11.84%
DSP Multi Asset Allocation Fund Regular Growth 5.31 0.23% 121,622 0 0% 121,622 0% 121,622 0%
DSP Multicap Fund Regular Growth 20.63 1.17% 472,372 0 0% 472,372 0% 472,372 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 23,719 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 1,033 171 19.84% 862 0.12% 861 7.09%
Mirae Asset Banking and Financial Services Fund Regular Growth 34.92 1.89% 799,548 0 0% 799,548 0% 799,548 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.49 0.37% 148,611 0 0% 148,611 0% 148,611 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.43 0.53% 9,932 -1,899 -16.05% 11,831 4.19% 11,355 106.27%
HSBC ELSS Tax saver Fund Growth 29.74 0.70% 680,900 0 0% 680,900 0% 680,900 0%
HDFC Large and Mid Cap Fund Growth 30.90 0.13% 707,385 0 0% 707,385 0% 707,385 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.64 0.27% 83,333 0 0% 83,333 0% 83,333 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 3,637 106 3.00% 3,531 2.79% 3,435 3.09%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.53% 51,020 2,400 4.94% 48,620 -2.03% 49,628 5.37%
HDFC Multi Cap Fund Regular Growth 19.57 0.12% 447,959 0 0% 447,959 0% 447,959 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.39 1.43% 146,343 5,247 3.72% 141,096 0.72% 140,087 3.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.53% 10,990 880 8.70% 10,110 4.72% 9,654 5.66%
HDFC BSE 500 ETF 0.01 0.05% 169 -1 -0.59% 170 -8.60% 186 -2.11%
HDFC Nifty Smallcap 250 ETF 3.34 0.53% 76,497 15,299 25.00% 61,198 5.76% 57,866 8.36%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.54 1.43% 35,321 2,426 7.37% 32,895 7.98% 30,464 1.68%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 2,295 129 5.96% 2,166 9.39% 1,980 8.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.53% 41,989 4,036 10.63% 37,953 3.46% 36,684 6.31%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 2,886 173 6.38% 2,713 8.26% 2,506 8.34%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.53% 5,282 387 7.91% 4,895 2.26% 4,787 4.18%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.46 0.37% 147,886 0 0% 147,886 0% 147,886 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.53% 10,975 757 7.41% 10,218 3.37% 9,885 5.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.86 0.73% 65,552 7,934 13.77% 57,618 -0.21% 57,742 12.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 408 15 3.82% 393 -1.50% 399 2.31%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 2,758 39 1.43% 2,719 -8.02% 2,956 -5.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 503 9 1.82% 494 13.82% 434 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 1,081 51 4.95% 1,030 23.80% 832 100%
HSBC Flexi Cap Fund - Growth 28.77 0.58% 658,600 0 0% 658,600 0% 658,600 0%
HSBC Aggressive Hybrid Fund Growth 25.40 0.45% 581,400 0 0% 581,400 0% - -%
HSBC Small Cap Fund Fund Regular Growth 148.51 0.88% 3,399,982 0 0% 3,399,982 0% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -141,107 -100% 141,107 100% - -%
ITI Mid Cap Fund Regular Growth 9.95 0.90% 227,833 0 0% 227,833 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -29,641 -100% 29,641 100% - -%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -126,481 -100% 126,481 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 18,086 1,178 6.97% 16,908 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -90,928 -100% 90,928 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.05% 10,166 756 8.03% 9,410 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.02 0.35% 542 542 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 349 349 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.27 0.36% 6,274 6,274 100% - -% - -%
Total: 9,752,656 -665,575 10,418,231 13,400,653