Mutual Fund Sep 2025 share holdings and fund action in IIFL Finance Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,046	-28.71%
LIC MF Banking & Financial Services Fund	6.92	2.56%	153,101	0	0%	153,101	0%	153,101	-3.04%
UTI Arbitrage Fund	9.92	0.11%	219,450	0	0%	219,450	-31.44%	145,200	485.48%
Motilal Oswal Nifty 500 ETF	0.09	0.05%	2,025	148	7.88%	1,877	0.32%	1,871	13.88%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.25	0.53%	116,134	-2,722	-2.29%	118,856	3.25%	115,118	2.83%
UTI Nifty 500 Value 50 Index Fund	1.58	0.29%	34,853	-22	-0.06%	34,875	-0.80%	35,156	0.29%
Motilal Oswal Nifty Smallcap 250 ETF	0.67	0.53%	14,903	-347	-2.28%	15,250	6.06%	14,379	5.99%
Motilal Oswal Nifty 500 Fund	1.37	0.05%	30,413	307	1.02%	30,106	1.93%	29,535	1.55%
Angel One Nifty Total Market Index Fund	0.03	0.05%	558	8	1.45%	550	7.42%	512	7.11%
Angel One Nifty Total Market ETF	0.02	0.05%	489	88	21.95%	401	31.48%	305	0.33%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	590	-211	-26.34%	801	7.23%	747	100%
Invesco India Arbitrage Fund	23.64	0.09%	523,050	287,100	121.68%	235,950	-79.89%	1,173,150	-48.52%
Baroda BNP Paribas Business Cycle Fund	4.88	0.87%	108,000	18,000	20%	90,000	0%	90,000	100%
Bandhan Business Cycle Fund	15.64	0.98%	346,185	218,979	172.15%	127,206	64.76%	77,206	100%
Axis Nifty500 Value 50 Index Fund	0.27	0.28%	5,970	75	1.27%	5,895	1.43%	5,812	-3.89%
Bandhan Nifty 500 Value 50 Index Fund	0.04	0.29%	965	35	3.76%	930	4.14%	893	3.00%
Axis Nifty500 Value 50 ETF	0.04	0.29%	877	45	5.41%	832	15.56%	720	8.27%
SBI Arbitrage Opportunities Fund	75.46	0.19%	1,669,800	-132,000	-7.33%	1,801,800	-15.41%	2,130,150	136.45%
Axis Arbitrage Fund	19.61	0.26%	433,950	21,450	5.20%	412,500	-0.40%	414,150	37.91%
Axis Nifty Smallcap 50 Index Fund	7.72	1.44%	170,771	-13,431	-7.29%	184,202	2.12%	180,377	2.21%
SBI Nifty Smallcap 250 Index Fund	7.90	0.53%	174,805	-5,797	-3.21%	180,602	1.87%	177,280	1.50%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.17	0.05%	3,759	-19	-0.50%	3,778	2.36%	3,691	1.85%
Groww Nifty Smallcap 250 Index Fund	0.61	0.52%	13,540	-628	-4.43%	14,168	1.74%	13,926	2.22%
Axis Nifty 500 Index Fund	0.16	0.06%	3,607	229	6.78%	-	-%	3,378	-3.10%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	864	1.05%	855	2.03%
SBI Nifty 500 Index Fund	0.47	0.05%	10,296	-235	-2.23%	10,531	0.49%	10,480	-0.80%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	5,107	8.94%	4,688	18.56%
Bandhan Arbitrage Fund	0.15	0.00%	3,300	3,300	100%	0	-100%	107,250	-17.72%
Parag Parikh Flexi Cap Fund	5.52	0.00%	122,100	0	0%	122,100	-3.90%	127,050	-1.28%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	47,850	38.10%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	103,960	31.10%	79,300	-18.50%
Bandhan Nifty Smallcap 250 Index Fund	0.32	0.53%	7,102	-156	-2.15%	7,258	6.03%	6,845	-0.93%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	470	-12	-2.49%	482	4.33%	462	-0.22%
Kotak Nifty Smallcap 50 Index Fund	2.31	1.44%	51,129	652	1.29%	50,477	2.79%	49,106	2.73%
ITI Arbitrage Fund	-	-%	-	-	-%	54,450	26.92%	42,900	188.89%
Kotak Nifty Smallcap 250 Index Fund	0.18	0.53%	3,927	-72	-1.80%	3,999	9.95%	3,637	10.75%
Franklin India Small Cap Fund	-	-%	-	-	-%	2,215,407	98.62%	1,115,407	100%
Aditya Birla Sun Life Arbitrage Fund	13.65	0.06%	301,950	0	0%	301,950	-40%	503,250	-10.82%
HSBC Midcap Fund	-	-%	-	-	-%	4,091,350	15.53%	3,541,276	138.94%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	680,900	0%	680,900	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	707,385	0%	707,385	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	5,219	-1.23%	5,284	1.44%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	168,300	0%
ITI Small Cap Fund	-	-%	-	-	-%	535,035	40.54%	380,708	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.57	1.44%	78,965	-8,364	-9.58%	87,329	1.48%	86,056	4.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	65,223	3.22%	63,188	2.12%
HDFC Multi Cap Fund	-	-%	-	-	-%	447,959	0%	447,959	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	411	11.99%	367	16.14%
Bajaj Finserv Small Cap Fund	10.66	0.77%	235,944	0	0%	235,944	0%	235,944	100%
Mahindra Manulife Large & Mid Cap Fund	25.98	0.98%	575,000	0	0%	575,000	0%	575,000	100%
Mahindra Manulife Balanced Advantage Fund	4.07	0.45%	90,000	0	0%	90,000	0%	90,000	100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	18,530	-3.18%	19,138	2.40%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	117,150	-33.64%	176,550	365.22%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	302,634	2.86%	294,207	3.86%
Mahindra Manulife Banking & Financial Services Fund	2.32	0.73%	51,300	0	0%	51,300	0%	51,300	100%
Kotak Arbitrage Fund	100.66	0.14%	2,227,500	1,331,550	148.62%	895,950	53.82%	582,450	-79.65%
HDFC Arbitrage Fund	-	-%	-	-	-%	859,650	-14.87%	1,009,800	2.68%
Mahindra Manulife Multi Cap Fund	68.69	1.20%	1,520,000	0	0%	1,520,000	0%	1,520,000	17.37%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	19,272	7.55%	17,919	5.55%
Mahindra Manulife Small Cap Fund	85.32	2.10%	1,887,971	200,000	11.85%	1,687,971	0%	1,687,971	9.75%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	1,562,550	-17.00%	1,882,650	-8.65%
HDFC BSE 500 ETF	-	-%	-	-	-%	307	0.33%	306	8.90%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	165,058	5.59%	156,325	3.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,434	4.44%	1,373	0.07%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	1,732,500	0.10%	1,730,850	-0.29%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	65,026	4.11%	62,459	2.87%
DSP Arbitrage Fund	-	-%	-	-	-%	311,850	-32.01%	458,700	-3.47%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	518	1.57%	510	3.03%
JM Arbitrage Fund	-	-%	-	-	-%	1,650	0%	1,650	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	3,300	0%	3,300	-96.55%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	3,908	0.80%	3,877	-5.78%
DSP Multicap Fund	-	-%	-	-	-%	472,372	0%	472,372	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	170,217	6.62%	159,642	3.34%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	64,350	0%	64,350	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	658,600	0%	658,600	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	67,637	3.12%	65,588	6.27%
ITI Value Fund	-	-%	-	-	-%	36,260	100%	-	-%
ITI Large Cap Fund	-	-%	-	-	-%	153,065	100%	-	-%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	209,368	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.67	0.53%	14,920	3,954	36.06%	10,966	100%	-	-%
HSBC Small Cap Fund	-	-%	-	-	-%	3,399,982	0%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.08	0.97%	1,807	1,807	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.89	0.10%	19,800	19,800	100%	-	-%	-	-%
Total:			11,231,276	1,943,511		28,594,845		24,932,037

75.13% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,331,550 shares in Sep 2025 constituting 0.31% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 132,000 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

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75.13% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in IIFL Finance Ltd.

19 MFs bought and 14 MFs sold IIFL Finance Ltd. in the month of Sep 2025 for a net change of 1,943,511 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,331,550 shares in Sep 2025 constituting 0.31% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 132,000 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

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