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

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MF	Aug-2025					Jul-2025		Jun-2025
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 %
LIC MF Equity Savings Fund	0	-%	0	-2,046	-100%	2,046	-28.71%	2,870	-60.27%
LIC MF Banking & Financial Services Fund	6.55	2.45%	153,101	0	0%	153,101	-3.04%	157,898	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	427,350	100%
UTI Nifty 500 Value 50 Index Fund	1.49	0.29%	34,875	-281	-0.80%	35,156	0.29%	35,056	-4.35%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.08	0.53%	118,856	3,738	3.25%	115,118	2.83%	111,945	0.17%
Motilal Oswal Nifty 500 Fund	1.29	0.05%	30,106	571	1.93%	29,535	1.55%	29,085	0.85%
HSBC Midcap Fund	174.95	1.49%	4,091,350	550,074	15.53%	3,541,276	138.94%	1,482,100	100%
HSBC ELSS Tax saver Fund	29.12	0.72%	680,900	0	0%	680,900	0%	680,900	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.65	0.53%	15,250	871	6.06%	14,379	5.99%	13,567	11.52%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	1,877	6	0.32%	1,871	13.88%	1,643	-0.06%
UTI Arbitrage Fund	9.38	0.10%	219,450	-100,650	-31.44%	145,200	485.48%	145,200	485.48%
Mahindra Manulife Multi Cap Fund	65.00	1.16%	1,520,000	0	0%	1,520,000	17.37%	1,295,000	61.88%
Mahindra Manulife Small Cap Fund	72.18	1.81%	1,687,971	0	0%	1,687,971	9.75%	1,537,971	14.95%
Bandhan Nifty Smallcap 250 Index Fund	0.31	0.53%	7,258	413	6.03%	6,845	-0.93%	6,909	3.51%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	482	20	4.33%	462	-0.22%	463	-1.70%
Axis Nifty500 Value 50 Index Fund	0.25	0.29%	5,895	83	1.43%	5,812	-3.89%	6,047	-3.56%
Bandhan Nifty 500 Value 50 Index Fund	0.04	0.29%	930	37	4.14%	893	3.00%	867	-3.45%
Angel One Nifty Total Market Index Fund	0.02	0.05%	550	38	7.42%	512	7.11%	478	8.64%
Angel One Nifty Total Market ETF	0.02	0.05%	401	96	31.48%	305	0.33%	304	18.29%
Axis Nifty500 Value 50 ETF	0.04	0.29%	832	112	15.56%	720	8.27%	665	-17.60%
Invesco India Arbitrage Fund	10.09	0.04%	235,950	-937,200	-79.89%	1,173,150	-48.52%	2,278,650	650.05%
Bandhan Arbitrage Fund	0	-%	0	-107,250	-100%	107,250	-17.72%	130,350	23.67%
HSBC Arbitrage Fund	5.01	0.21%	117,150	-59,400	-33.64%	176,550	365.22%	37,950	100%
Axis Arbitrage Fund	17.64	0.23%	412,500	-1,650	-0.40%	414,150	37.91%	300,300	100%
Axis Nifty Smallcap 50 Index Fund	7.88	1.55%	184,202	3,825	2.12%	180,377	2.21%	176,475	3.24%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,378	-3.10%	3,486	0.40%
ITI Banking and Financial Services Fund	4.45	1.47%	103,960	24,660	31.10%	79,300	-18.50%	97,300	0.31%
Kotak Nifty Smallcap 50 Index Fund	2.16	1.55%	50,477	1,371	2.79%	49,106	2.73%	47,799	4.52%
Groww Nifty Smallcap 250 Index Fund	0.61	0.53%	14,168	242	1.74%	13,926	2.22%	13,623	0.56%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	411	44	11.99%	367	16.14%	316	3.61%
Parag Parikh Flexi Cap Fund	5.22	0.00%	122,100	-4,950	-3.90%	127,050	-1.28%	128,700	1.26%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.73	1.54%	87,329	1,273	1.48%	86,056	4.21%	82,581	1.50%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.79	0.53%	65,223	2,035	3.22%	63,188	2.12%	61,876	2.09%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-47,850	-100%	47,850	38.10%	34,650	100%
ICICI Prudential BSE 500 ETF	0.22	0.07%	5,219	-65	-1.23%	5,284	1.44%	5,209	-10.50%
Kotak Nifty Smallcap 250 Index Fund	0.17	0.53%	3,999	362	9.95%	3,637	10.75%	3,284	8.24%
Kotak Arbitrage Fund	38.31	0.05%	895,950	313,500	53.82%	582,450	-79.65%	2,862,750	334.57%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	171,600	100%
ITI Small Cap Fund	22.88	0.87%	535,035	154,327	40.54%	380,708	0%	380,708	100%
Nippon India Nifty Smallcap 250 Index Fund	12.94	0.53%	302,634	8,427	2.86%	294,207	3.86%	283,284	2.70%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	212,850	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.13%	864	9	1.05%	855	2.03%	838	-4.77%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.18%	18,530	-608	-3.18%	19,138	2.40%	18,690	-12.62%
SBI Arbitrage Opportunities Fund	77.05	0.19%	1,801,800	-328,350	-15.41%	2,130,150	136.45%	900,900	151.61%
HDFC Large and Mid Cap Fund	30.25	0.12%	707,385	0	0%	707,385	0%	707,385	0%
ICICI Prudential Equity Arbitrage Fund	66.81	0.21%	1,562,550	-320,100	-17.00%	1,882,650	-8.65%	2,060,850	4648.50%
Aditya Birla Sun Life Arbitrage Fund	12.91	0.05%	301,950	-201,300	-40%	503,250	-10.82%	564,300	243.46%
DSP Arbitrage Fund	13.33	0.22%	311,850	-146,850	-32.01%	458,700	-3.47%	475,200	288.08%
ITI Arbitrage Fund	2.33	4.59%	54,450	11,550	26.92%	42,900	188.89%	14,850	100%
ITI Balanced Advantage Fund	0	-%	0	-168,300	-100%	168,300	0%	168,300	100%
HDFC Multi Cap Fund	19.15	0.10%	447,959	0	0%	447,959	0%	447,959	0%
HDFC BSE 500 Index Fund	0.17	0.07%	3,908	31	0.80%	3,877	-5.78%	4,115	2.49%
HDFC NIFTY Smallcap 250 Index Fund	2.78	0.53%	65,026	2,567	4.11%	62,459	2.87%	60,716	5.49%
DSP Multicap Fund	20.20	0.82%	472,372	0	0%	472,372	0%	472,372	0%
SBI Nifty Smallcap 250 Index Fund	7.72	0.53%	180,602	3,322	1.87%	177,280	1.50%	174,661	0.94%
HDFC BSE 500 ETF	0.01	0.07%	307	1	0.33%	306	8.90%	281	-0.35%
HDFC Nifty Smallcap 250 ETF	7.06	0.53%	165,058	8,733	5.59%	156,325	3.82%	150,569	7.20%
SBI Nifty 500 Index Fund	0.45	0.05%	10,531	51	0.49%	10,480	-0.80%	10,564	-0.33%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,600	6.45%
Groww Nifty Total Market Index Fund	0.16	0.05%	3,778	87	2.36%	3,691	1.85%	3,624	2.03%
Edelweiss Nifty Smallcap 250 Index Fund	0.82	0.53%	19,272	1,353	7.55%	17,919	5.55%	16,977	2.74%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	7.28	1.08%	170,217	10,575	6.62%	159,642	3.34%	154,484	32.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.13%	1,434	61	4.44%	1,373	0.07%	1,372	-6.86%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	518	8	1.57%	510	3.03%	495	0.61%
HDFC Arbitrage Fund	36.76	0.17%	859,650	-150,150	-14.87%	1,009,800	2.68%	983,400	4431.80%
JM Arbitrage Fund	0.07	0.02%	1,650	0	0%	1,650	0%	1,650	6.45%
Nippon India Arbitrage Fund	0.14	0.00%	3,300	0	0%	3,300	-96.55%	95,700	6.45%
Edelweiss Arbitrage Fund	74.08	0.47%	1,732,500	1,650	0.10%	1,730,850	-0.29%	1,735,800	539.93%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	65,588	6.27%	61,718	33.12%
HSBC Flexi Cap Fund	-	-%	-	-	-%	658,600	0%	658,600	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.07%	801	54	7.23%	747	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	3.85	0.68%	90,000	0	0%	90,000	100%	-	-%
Bandhan Business Cycle Fund	5.44	0.34%	127,206	50,000	64.76%	77,206	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.22	1.08%	5,107	419	8.94%	4,688	18.56%	-	-%
Franklin India Small Cap Fund	94.73	0.71%	2,215,407	1,100,000	98.62%	1,115,407	100%	-	-%
Bajaj Finserv Small Cap Fund	10.09	0.79%	235,944	0	0%	235,944	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	24.59	0.94%	575,000	0	0%	575,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	3.85	0.42%	90,000	0	0%	90,000	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	2.19	0.72%	51,300	0	0%	51,300	100%	-	-%
Mirae Asset Arbitrage Fund	2.75	0.10%	64,350	0	0%	64,350	100%	-	-%
ITI Value Fund	1.55	0.48%	36,260	36,260	100%	-	-%	-	-%
ITI Large Cap Fund	6.55	1.28%	153,065	153,065	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	8.95	1.07%	209,368	209,368	100%	-	-%	-	-%
Total:			24,457,660	78,289		24,932,037		23,203,029

59.65% Gain from 52W Low

Franklin India Small Cap Fund Growth was the highest buyer of 1,100,000 shares in Aug 2025 constituting 0.26% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 937,200 shares in Aug 2025 constituting 0.22% of the paid up equity of the company.

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59.65% Gain from 52W Low

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

44 MFs bought and 17 MFs sold IIFL Finance Ltd. in the month of Aug 2025 for a net change of 78,289 stocks

Franklin India Small Cap Fund Growth was the highest buyer of 1,100,000 shares in Aug 2025 constituting 0.26% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 937,200 shares in Aug 2025 constituting 0.22% of the paid up equity of the company.

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