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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	235,950	-79.89%	1,173,150	-48.52%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	90,000	0%	90,000	100%
Bandhan Business Cycle Fund	-	-%	-	-	-%	127,206	64.76%	77,206	100%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	5,895	1.43%	5,812	-3.89%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	930	4.14%	893	3.00%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	832	15.56%	720	8.27%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,801,800	-15.41%	2,130,150	136.45%
Axis Arbitrage Fund	-	-%	-	-	-%	412,500	-0.40%	414,150	37.91%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	184,202	2.12%	180,377	2.21%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	180,602	1.87%	177,280	1.50%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	3,778	2.36%	3,691	1.85%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	14,168	1.74%	13,926	2.22%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	3,378	-3.10%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	864	1.05%	855	2.03%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	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	-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	-	-%	-	-	-%	7,258	6.03%	6,845	-0.93%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	482	4.33%	462	-0.22%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	235,944	0%	235,944	100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	575,000	0%	575,000	100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	51,300	0%	51,300	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	10,966	100%	-	-%
HSBC Small Cap Fund	-	-%	-	-	-%	3,399,982	0%	-	-%
Total:			439,824	-2,817		28,594,845		24,932,037

74.93% Gain from 52W Low

High volume today

Motilal Oswal Nifty 500 Fund Regular Growth was the highest buyer of 307 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 2,722 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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74.93% Gain from 52W Low

High volume today

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

3 MFs bought and 3 MFs sold IIFL Finance Ltd. in the month of Sep 2025 for a net change of 2,817 stocks

Motilal Oswal Nifty 500 Fund Regular Growth was the highest buyer of 307 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 2,722 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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