1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. IIFL FINANCE LTD.
IIFL Finance Ltd. NSE: IIFL | BSE: 532636
448.90 -5.55 (-1.22%)
1.0M
NSE+BSE Volume

NSE 08 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty Smallcap 250 ETF 0.69 0.57% 14,379 812 5.99% 13,567 11.52% 12,166 -0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.50 0.57% 115,118 3,173 2.83% 111,945 0.17% 111,752 2.13%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.06% 29,535 450 1.55% 29,085 0.85% 28,840 3.40%
Motilal Oswal Nifty 500 ETF 0.09 0.06% 1,871 228 13.88% 1,643 -0.06% 1,644 3.53%
LIC MF Equity Savings Growth 0.10 0.34% 2,046 -824 -28.71% 2,870 -60.27% 7,224 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.32 2.66% 153,101 -4,797 -3.04% 157,898 0% 157,898 0%
UTI Arbitrage Fund Regular Plan Growth 6.86 0.09% 145,200 120,400 485.48% 145,200 485.48% 24,800 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.68 0.32% 35,156 100 0.29% 35,056 -4.35% 36,650 -0.26%
HDFC Large and Mid Cap Fund Growth - -% - - -% 707,385 0% 707,385 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 447,959 0% 447,959 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 983,400 4431.80% 21,700 1300%
HSBC ELSS Tax saver Fund Growth - -% - - -% 680,900 0% 680,900 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 60,716 5.49% 57,555 2.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,909 3.51% 6,675 -0.10%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.04 0.32% 893 26 3.00% 867 -3.45% 898 4.30%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 130,350 23.67% 105,400 -24.44%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 3,399,982 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 150,569 7.20% 140,452 1.73%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 128,700 1.26% 127,100 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,735,800 539.93% 271,250 -6.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 16,977 2.74% 16,524 4.21%
HDFC BSE 500 ETF - -% - - -% 281 -0.35% 282 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,115 2.49% 4,015 2.76%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 463 -1.70% 471 1.07%
Invesco India Arbitrage Fund Growth 56.07 0.23% 1,173,150 -1,105,500 -48.52% 2,278,650 650.05% 303,800 -12.89%
ICICI Prudential BSE 500 ETF - -% - - -% 5,209 -10.50% 5,820 -7.97%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 97,300 0.31% 97,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 316 3.61% 305 9.71%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,284 8.24% 3,034 7.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,060,850 4648.50% 43,400 -9.68%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 61,876 2.09% 60,611 0.94%
DSP Multicap Fund Regular Growth - -% - - -% 472,372 0% 472,372 0%
Kotak Arbitrage Fund Growth - -% - - -% 2,862,750 334.57% 658,750 -11.46%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 154,484 32.50% 116,588 -0.86%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 1,295,000 61.88% 800,000 100%
DSP Arbitrage Fund Growth - -% - - -% 475,200 288.08% 122,450 -28.83%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 1,537,971 14.95% 1,337,971 11.50%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 47,799 4.52% 45,733 1.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 838 -4.77% 880 13.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,372 -6.86% 1,473 -2.00%
JM Arbitrage Fund Growth - -% - - -% 1,650 6.45% 1,550 -50%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 82,581 1.50% 81,361 1.11%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 176,475 3.24% 170,938 1.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 174,661 0.94% 173,038 1.95%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 13,623 0.56% 13,547 1.32%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.28 0.32% 5,812 -235 -3.89% 6,047 -3.56% 6,270 3.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 495 0.61% 492 2.29%
Axis Nifty500 Value 50 ETF 0.03 0.32% 720 55 8.27% 665 -17.60% 807 4.67%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 18,690 -12.62% 21,389 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 512 34 7.11% 478 8.64% 440 4.76%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 900,900 151.61% 358,050 -15.69%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 564,300 243.46% 164,300 0%
Nippon India Arbitrage Fund Growth - -% - - -% 95,700 6.45% 89,900 0%
Axis Arbitrage Regular Growth - -% - - -% 300,300 100% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 283,284 2.70% 275,839 2.04%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 6,600 6.45% 6,200 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,624 2.03% 3,552 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,486 0.40% 3,472 7.03%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 10,564 -0.33% 10,599 -0.25%
Angel One Nifty Total Market ETF 0.01 0.06% 305 1 0.33% 304 18.29% 257 22.38%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.22 1.16% 4,688 734 18.56% 3,954 60.28% 2,467 9.79%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 61,718 33.12% 46,364 4.33%
HSBC Flexi Cap Fund - Growth - -% - - -% 658,600 0% 658,600 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 427,350 100% - -%
HSBC Midcap Fund Growth - -% - - -% 1,482,100 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 37,950 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 34,650 100% - -%
ITI Multi Cap Fund Regular Growth - -% - - -% 171,600 100% - -%
ITI Small Cap Fund Regular Growth - -% - - -% 380,708 100% - -%
ITI Flexi Cap Fund Regular Growth - -% - - -% 212,850 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 14,850 100% - -%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 168,300 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.04 0.08% 747 747 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.30 0.74% 90,000 90,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 3.69 0.22% 77,206 77,206 100% - -% - -%
Total: 1,850,439 -817,390 23,206,983 12,529,141