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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. IIFL FINANCE LTD.
IIFL Finance Ltd. NSE: IIFL | BSE: 532636
526.75 1.75 (0.33%)
784.6K
NSE+BSE Volume

NSE 16 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 %
LIC MF Banking & Financial Services Fund Regular Growth 7.46 2.65% 157,898 0 0% 157,898 0% 157,898 0%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 1,643 -1 -0.06% 1,644 3.53% 1,588 3.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.29 0.54% 111,945 193 0.17% 111,752 2.13% 109,424 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.06% 29,085 245 0.85% 28,840 3.40% 27,891 1.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.64 0.54% 13,567 1,401 11.52% 12,166 -0.45% 12,221 5.59%
LIC MF Equity Savings Growth 0.14 0.66% 2,870 -4,354 -60.27% 7,224 0% 7,224 19.17%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 10,564 -35 -0.33% 10,599 -0.25% 10,626 0.36%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.39 0.54% 283,284 7,445 2.70% 275,839 2.04% 270,318 3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.26 0.54% 174,661 1,623 0.94% 173,038 1.95% 169,723 1.89%
Mahindra Manulife Small Cap Fund Regular Growth 72.71 1.79% 1,537,971 200,000 14.95% 1,337,971 11.50% 1,200,000 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.66 0.30% 35,056 -1,594 -4.35% 36,650 -0.26% 36,744 0.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.19% 18,690 -2,699 -12.62% 21,389 -3.14% 22,083 -4.49%
SBI Arbitrage Opportunities Fund Regular Growth 42.59 0.11% 900,900 542,850 151.61% 358,050 -15.69% 424,700 28.04%
JM Arbitrage Fund Growth 0.08 0.04% 1,650 100 6.45% 1,550 -50% 3,100 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 20.20 0.13% 427,350 427,350 100% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.34 1.55% 176,475 5,537 3.24% 170,938 1.17% 168,958 0.88%
UTI Arbitrage Fund Regular Plan Growth 6.86 0.09% 145,200 120,400 485.48% 24,800 100% 12,400 -90.48%
Axis Arbitrage Regular Growth 14.20 0.20% 300,300 300,300 100% 0 -100% 35,650 43.75%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.06% 3,486 14 0.40% 3,472 7.03% 3,244 4.34%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.29 0.31% 6,047 -223 -3.56% 6,270 3.81% 6,040 1.84%
Axis Nifty500 Value 50 ETF 0.03 0.30% 665 -142 -17.60% 807 4.67% 771 12.23%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.54% 13,623 76 0.56% 13,547 1.32% 13,370 3.02%
Aditya Birla Sun Life Arbitrage Fund Growth 26.68 0.13% 564,300 400,000 243.46% 164,300 0% 164,300 -31.61%
DSP Multicap Fund Regular Growth 22.33 0.94% 472,372 0 0% 472,372 0% 472,372 0%
HSBC ELSS Tax saver Fund Growth 32.19 0.76% 680,900 0 0% 680,900 0% 680,900 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 3,399,982 0% 3,399,982 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.90 1.55% 82,581 1,220 1.50% 81,361 1.11% 80,470 2.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.43 0.32% 2,060,850 2,017,450 4648.50% 43,400 -9.68% 48,050 100%
Kotak Arbitrage Fund Growth 135.34 0.19% 2,862,750 2,204,000 334.57% 658,750 -11.46% 744,000 -73.14%
HDFC BSE 500 ETF 0.01 0.08% 281 -1 -0.35% 282 0% 282 -0.35%
HDFC Nifty Smallcap 250 ETF 7.12 0.54% 150,569 10,117 7.20% 140,452 1.73% 138,064 8.27%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.05% 3,624 72 2.03% 3,552 0% 3,552 2.63%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.54% 6,909 234 3.51% 6,675 -0.10% 6,682 3.02%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.04 0.30% 867 -31 -3.45% 898 4.30% 861 -0.81%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 316 11 3.61% 305 9.71% 278 6.51%
Parag Parikh Flexi Cap Regular Growth 6.08 0.01% 128,700 1,600 1.26% 127,100 0% 127,100 -26.13%
DSP Arbitrage Fund Growth 22.47 0.35% 475,200 352,750 288.08% 122,450 -28.83% 172,050 63.24%
ICICI Prudential BSE 500 ETF 0.25 0.08% 5,209 -611 -10.50% 5,820 -7.97% 6,324 2.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.93 0.54% 61,876 1,265 2.09% 60,611 0.94% 60,048 2.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.26 1.55% 47,799 2,066 4.52% 45,733 1.71% 44,962 3.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.87 0.54% 60,716 3,161 5.49% 57,555 2.67% 56,060 2.88%
Bajaj Finserv Arbitrage Fund Regular Growth 0.31 0.03% 6,600 400 6.45% 6,200 0% 6,200 -87.50%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 463 -8 -1.70% 471 1.07% 466 2.64%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.54% 3,284 250 8.24% 3,034 7.63% 2,819 1.81%
HDFC Arbitrage Fund Wholesale Plan Growth 46.49 0.22% 983,400 961,700 4431.80% 21,700 1300% 1,550 -99.35%
HDFC Large and Mid Cap Fund Growth 33.44 0.12% 707,385 0 0% 707,385 0% 707,385 0%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.08% 4,115 100 2.49% 4,015 2.76% 3,907 4.16%
HDFC Multi Cap Fund Regular Growth 21.18 0.11% 447,959 0 0% 447,959 0% 447,959 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.16 0.07% 130,350 24,950 23.67% 105,400 -24.44% 139,500 -42.68%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 478 38 8.64% 440 4.76% 420 7.42%
Angel One Nifty Total Market ETF 0.01 0.05% 304 47 18.29% 257 22.38% 210 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 83,333 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 147,886 0%
Nippon India Arbitrage Fund Growth 4.52 0.03% 95,700 5,800 6.45% 89,900 0% 83,700 14.89%
Invesco India Arbitrage Fund Growth 107.72 0.45% 2,278,650 1,974,850 650.05% 303,800 -12.89% 740,900 4245.45%
Edelweiss Arbitrage Fund Regular Growth 82.06 0.55% 1,735,800 1,464,550 539.93% 271,250 -6.91% 234,050 387.10%
HSBC Arbitrage Fund Regular Growth 1.79 0.07% 37,950 37,950 100% - -% 1,550 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 148,611 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.54% 16,977 453 2.74% 16,524 4.21% 15,856 6.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.30 1.08% 154,484 37,896 32.50% 116,588 -0.86% 117,605 7.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 1,372 -101 -6.86% 1,473 -2.00% 1,503 -0.27%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 495 3 0.61% 492 2.29% 481 5.71%
HSBC Flexi Cap Fund - Growth - -% - - -% 658,600 0% 658,600 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 46,364 4.33% 44,441 20.67%
ITI Banking and Financial Services Fund Regular Growth 4.60 1.45% 97,300 300 0.31% 97,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 61.22 1.06% 1,295,000 495,000 61.88% 800,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.13% 838 -42 -4.77% 880 13.70% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.19 1.08% 3,954 1,487 60.28% 2,467 9.79% - -%
HSBC Midcap Fund Growth 70.07 0.58% 1,482,100 1,482,100 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.64 0.15% 34,650 34,650 100% - -% - -%
ITI Multi Cap Fund Regular Growth 8.17 0.63% 171,600 171,600 100% - -% - -%
ITI Small Cap Fund Regular Growth 18.00 0.68% 380,708 380,708 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 10.13 0.85% 212,850 212,850 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.70 1.52% 14,850 14,850 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 8.01 1.96% 168,300 168,300 100% - -% - -%
Total: 22,486,665 14,062,470 12,529,141 12,489,242