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Which mutual funds hold IIFL Capital Services?

9 Direct Growth mutual fund schemes held IIFL Capital Services (Financial Services) at the end of Aug 2026, 1 fewer than in Jul 2026. The largest position was in ICICI Prudential Exports & Services Fund, at 1.49% of the scheme.

Portfolios as of Aug 2026 · ISIN INE489L01022
Schemes holding
9
New entries
0
Fully exited
1
Increased
1
Decreased
1
Average weight
0.38%

By fund type: Index 6 · Equity 2 · Hybrid 1

What changed in Aug 2026

vs Jul 2026 · by number of shares

Fully exited (1)

Increased (1)

  • Unifi Dynamic Asset Allocation Fund Balanced Advantage0.84% → 0.97%

Decreased (1)

  • Motilal Oswal Nifty Microcap 250 Index Fund Equity Index0.44% → 0.41%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 9 schemes holding IIFL Capital Services

Sorted by weight in the scheme
#SchemeCategoryWeightSharesThis month
1
ICICI Prudential Exports & Services Fund
ICICI Prudential
Sectoral / Thematic1.49%6,83,664Unchanged
2
Unifi Dynamic Asset Allocation Fund
Unifi
Balanced Advantage0.97%4,12,645Increased
3
ICICI Prudential Small Cap Fund
ICICI Prudential
Small Cap0.48%13,98,277Unchanged
4
Motilal Oswal Nifty Microcap 250 Index Fund
Motilal Oswal
Equity Index0.41%3,06,031Decreased
5
Angel One Nifty Total Market Index Fund
Angel One
Equity Index0.02%347Unchanged
6
Bandhan Nifty Total Market Index Fund
Bandhan
Equity Index0.02%254Unchanged
7
Groww Nifty Total Market Index Fund
Groww
Equity Index0.02%2,095Unchanged
8
Mirae Asset Nifty Total Market Index Fund
Mirae Asset
Equity Index0.02%289Unchanged
9
Motilal Oswal BSE 1000 Index Fund
Motilal Oswal
Equity Index0.02%351Unchanged

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.