Mutual Fund Nov 2025 share holdings and fund action in IIFL Finance

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Parag Parikh Flexi Cap Fund	7.07	0.01%	122,100	0	0%	122,100	0%	122,100	0%
LIC MF Banking & Financial Services Fund	8.00	2.73%	138,171	-14,930	-9.75%	153,101	0%	153,101	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.87	0.67%	118,733	1,224	1.04%	117,509	1.18%	116,134	-2.29%
Motilal Oswal Nifty 500 Fund	1.84	0.07%	31,834	899	2.91%	30,935	1.72%	30,413	1.02%
Motilal Oswal Nifty Smallcap 250 ETF	0.88	0.67%	15,264	918	6.40%	14,346	-3.74%	14,903	-2.28%
Motilal Oswal Nifty 500 ETF	0.12	0.07%	2,090	9	0.43%	2,081	2.77%	2,025	7.88%
Angel One Nifty Total Market Index Fund	0.03	0.06%	590	18	3.15%	572	2.51%	558	1.45%
Motilal Oswal BSE 1000 Index Fund	0.04	0.06%	609	15	2.53%	594	0.68%	590	-26.34%
SBI Arbitrage Opportunities Fund	93.48	0.23%	1,615,350	-64,350	-3.83%	1,679,700	0.59%	1,669,800	-7.33%
Axis Arbitrage Fund	27.21	0.34%	470,250	-4,950	-1.04%	475,200	9.51%	433,950	5.20%
Baroda BNP Paribas Business Cycle Fund	6.51	1.10%	112,500	0	0%	112,500	4.17%	108,000	20%
Axis Nifty Smallcap 50 Index Fund	9.81	1.78%	169,580	1,206	0.72%	168,374	-1.40%	170,771	-7.29%
SBI Nifty Smallcap 250 Index Fund	10.16	0.67%	175,639	912	0.52%	174,727	-0.04%	174,805	-3.21%
Bandhan Nifty Smallcap 250 Index Fund	0.42	0.67%	7,181	69	0.97%	7,112	0.14%	7,102	-2.15%
Bandhan Nifty Total Market Index Fund	0.03	0.06%	451	-4	-0.88%	455	-3.19%	470	-2.49%
Axis Nifty 500 Index Fund	0.21	0.07%	3,593	3	0.08%	3,590	-0.47%	3,607	6.78%
Bandhan Business Cycle Fund	18.09	1.20%	312,558	-6,038	-1.90%	318,596	-7.97%	346,185	172.15%
SBI Nifty 500 Index Fund	0.57	0.07%	9,840	-151	-1.51%	9,991	-2.96%	10,296	-2.23%
Axis Nifty500 Value 50 Index Fund	0.40	0.37%	6,957	420	6.42%	6,537	9.50%	5,970	1.27%
Bandhan Nifty 500 Value 50 Index Fund	0.07	0.37%	1,238	145	13.27%	1,093	13.26%	965	3.76%
Angel One Nifty Total Market ETF	0.03	0.06%	492	2	0.41%	490	0.20%	489	21.95%
Axis Nifty500 Value 50 ETF	0.06	0.37%	1,044	122	13.23%	922	5.13%	877	5.41%
Bajaj Finserv Small Cap Fund	24.22	1.59%	418,504	0	0%	418,504	77.37%	235,944	0%
JioBlackRock Nifty Smallcap 250 Index Fund	1.26	0.67%	21,814	2,869	15.14%	18,945	26.98%	14,920	36.06%
Zerodha Nifty Smallcap 100 ETF	0.15	1.22%	2,572	768	42.57%	1,804	-0.17%	1,807	100%
UTI Arbitrage Fund	14.23	0.13%	245,850	-16,500	-6.29%	262,350	19.55%	219,450	0%
Invesco India Arbitrage Fund	38.77	0.14%	669,900	-341,550	-33.77%	1,011,450	93.38%	523,050	121.68%
Bandhan Arbitrage Fund	5.92	0.07%	102,300	-47,850	-31.87%	150,150	4450%	3,300	100%
Aditya Birla Sun Life Arbitrage Fund	17.47	0.07%	301,950	0	0%	301,950	0%	301,950	0%
Mahindra Manulife Multi Cap Fund	87.96	1.44%	1,520,000	0	0%	1,520,000	0%	1,520,000	0%
Mahindra Manulife Large & Mid Cap Fund	33.28	1.19%	575,000	0	0%	575,000	0%	575,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.58	1.78%	79,105	502	0.64%	78,603	-0.46%	78,965	-9.58%
Mahindra Manulife Balanced Advantage Fund	5.21	0.56%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife Small Cap Fund	109.26	2.58%	1,887,971	0	0%	1,887,971	0%	1,887,971	11.85%
UTI Nifty 500 Value 50 Index Fund	1.99	0.37%	34,427	914	2.73%	33,513	-3.84%	34,853	-0.06%
Groww Nifty Total Market Index Fund	0.22	0.06%	3,855	68	1.80%	3,787	0.74%	3,759	-0.50%
Groww Nifty Smallcap 250 Index Fund	0.80	0.67%	13,826	290	2.14%	13,536	-0.03%	13,540	-4.43%
Unifi Dynamic Asset Allocation Fund	0.76	0.08%	13,200	-6,600	-33.33%	19,800	0%	19,800	100%
Mahindra Manulife Banking & Financial Services Fund	1.58	0.43%	27,300	-24,000	-46.78%	51,300	0%	51,300	0%
Kotak Arbitrage Fund	55.67	0.08%	961,950	-2,347,950	-70.94%	3,309,900	48.59%	2,227,500	148.62%
Kotak Nifty Smallcap 50 Index Fund	3.09	1.78%	53,479	2,239	4.37%	51,240	0.22%	51,129	1.29%
Kotak Nifty Smallcap 250 Index Fund	0.26	0.67%	4,441	369	9.06%	4,072	3.69%	3,927	-1.80%
Franklin India Small Cap Fund	128.21	0.95%	2,215,407	0	0%	2,215,407	0%	2,215,407	0%
HSBC Midcap Fund	236.77	1.89%	4,091,350	0	0%	4,091,350	0%	4,091,350	0%
Nippon India Arbitrage Fund	1.62	0.01%	28,050	0	0%	28,050	41.67%	19,800	500%
HSBC ELSS Tax saver Fund	25.06	0.60%	433,000	0	0%	433,000	-36.41%	680,900	0%
HSBC Small Cap Fund	196.76	1.21%	3,399,982	0	0%	3,399,982	0%	3,399,982	0%
Edelweiss Arbitrage Fund	99.02	0.59%	1,711,050	-39,600	-2.26%	1,750,650	1.43%	1,725,900	-0.38%
HDFC Large and Mid Cap Fund	40.94	0.14%	707,385	0	0%	707,385	0%	708,639	0.18%
DSP Arbitrage Fund	17.86	0.27%	308,550	0	0%	308,550	0%	308,550	-1.06%
Mirae Asset Arbitrage Fund	0	-%	0	-64,350	-100%	64,350	0%	64,350	0%
Nippon India Nifty Smallcap 250 Index Fund	17.88	0.67%	308,984	5,933	1.96%	303,051	1.46%	298,680	-1.31%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	1.25	0.67%	21,521	532	2.53%	20,989	-0.18%	21,027	9.11%
HDFC BSE 500 ETF	0.01	0.07%	223	1	0.45%	222	0%	222	-27.69%
HDFC Nifty Smallcap 250 ETF	10.13	0.67%	175,077	9,034	5.44%	166,043	-0.67%	167,462	1.46%
HDFC BSE 500 Index Fund	0.17	0.07%	2,877	91	3.27%	2,786	-0.32%	2,795	-28.48%
HDFC NIFTY Smallcap 250 Index Fund	3.81	0.67%	65,828	2,082	3.27%	63,746	1.12%	63,155	-2.88%
DSP Multicap Fund	27.34	1.03%	472,372	0	0%	472,372	0%	472,372	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	10.32	1.44%	178,372	5,451	3.15%	172,921	0.79%	171,566	0.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.16%	1,447	5	0.35%	1,442	-1.90%	1,470	2.51%
Nippon India Nifty 500 Equal Weight Index Fund	1.23	0.27%	21,171	735	3.60%	20,436	1.95%	20,046	8.18%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	533	7	1.33%	526	1.54%	518	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.85	0.67%	66,509	2,166	3.37%	64,343	0.59%	63,965	-1.93%
ICICI Prudential Nifty 500 Index Fund	0.03	0.07%	560	48	9.38%	512	12.78%	454	10.46%
ICICI Prudential Equity Arbitrage Fund	74.00	0.23%	1,278,750	-165,000	-11.43%	1,443,750	-0.23%	1,447,050	-7.39%
HDFC Arbitrage Fund	50.32	0.21%	869,550	-3,300	-0.38%	872,850	0.57%	869,439	1.14%
HSBC Arbitrage Fund	6.88	0.30%	118,800	-1,650	-1.37%	120,450	0%	120,450	2.82%
ICICI Prudential BSE 500 ETF	0.22	0.07%	3,849	21	0.55%	3,828	0%	3,828	-26.65%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.16%	670	1	0.15%	669	-20.36%	840	-2.78%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.35	1.44%	5,967	208	3.61%	5,759	4.63%	5,504	7.77%
ITI Small Cap Fund	43.52	1.54%	752,059	0	0%	752,059	13.94%	660,023	23.36%
ITI Large Cap Fund	6.42	1.20%	110,955	0	0%	110,955	-27.51%	153,065	0%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund	5.29	1.52%	91,347	-16,656	-15.42%	108,003	4.29%	103,560	-0.38%
ITI Large & Mid Cap Fund	9.99	1.16%	172,608	0	0%	172,608	-17.56%	209,368	0%
JM Arbitrage Fund	0.10	0.03%	1,650	0	0%	1,650	0%	1,650	0%
ITI Arbitrage Fund	1.24	2.47%	21,450	-8,250	-27.78%	29,700	-30.77%	42,900	-21.21%
HSBC Flexi Cap Fund	38.11	0.73%	658,600	0	0%	658,600	0%	658,600	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	4.13	1.44%	71,325	1,055	1.50%	70,269	1.20%	69,440	2.67%
Axis Equity Savings Fund	0.76	0.08%	13,200	0	0%	13,200	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	100%	-	-%
ITI ELSS Tax Saver Fund	5.45	1.24%	94,259	0	0%	94,259	100%	-	-%
Motilal Oswal Arbitrage Fund	0.19	0.01%	3,300	0	0%	3,300	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.06	0.67%	1,089	168	18.24%	921	100%	-	-%
The Wealth Company Arbitrage Fund	0.29	0.14%	4,950	0	0%	4,950	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.06	0.67%	1,040	1,040	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	4.79	0.21%	82,790	82,790	100%	-	-%	-	-%
Altiva Hybrid Long-Short Fund	5.16	0.84%	89,100	89,100	100%	-	-%	-	-%
Total:			29,001,064	-2,962,530		31,963,593		30,075,603

New 52W High today

High volume today

Altiva Hybrid Long-Short Fund Regular Growth was the highest buyer of 89,100 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,347,950 shares in Nov 2025 constituting 0.55% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume today

Mutual Fund Nov 2025 share holdings and fund action in IIFL Finance

42 MFs bought and 20 MFs sold IIFL Finance in the month of Nov 2025 for a net change of 2,962,530 stocks

Altiva Hybrid Long-Short Fund Regular Growth was the highest buyer of 89,100 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,347,950 shares in Nov 2025 constituting 0.55% of the paid up equity of the company.

Shareholding Stock Screeners