Which mutual funds hold IIFL Finance?
52 Direct Growth mutual fund schemes held IIFL Finance (Financial Services) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in WhiteOak Capital Banking & Financial Services Fund, at 2.58% of the scheme.
Portfolios as of Aug 2026 · ISIN INE530B01024
- Schemes holding
- 52
- New entries
- 1
- Fully exited
- 1
- Increased
- 19
- Decreased
- 4
- Average weight
- 0.78%
By fund type: Index 29 · Equity 19 · Hybrid 3 · Other 1
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (1)
- Mahindra Manulife Value Fund Value— → 0.94%
Fully exited (1)
- Franklin India Small Cap Fund Small Cap0.95%
Increased (19)
- Kotak Nifty Smallcap 50 Index Fund Equity Index1.77% → 1.83%
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Index1.77% → 1.82%
- Axis Nifty Smallcap 50 Index Fund Equity Index1.77% → 1.82%
- Franklin India Opportunities Fund Sectoral / Thematic0.54% → 0.77%
- Kotak Nifty Alpha 50 Index Fund Equity Index0.75% → 0.77%
- Bandhan Nifty Alpha 50 Index Fund Equity Index0.76% → 0.76%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.66% → 0.68%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.66% → 0.68%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.66% → 0.68%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.66% → 0.68%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.66% → 0.68%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.66% → 0.68%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.66% → 0.68%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.33% → 0.35%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.22% → 0.23%
- HDFC BSE 500 Index Fund Equity Index0.08% → 0.08%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.07% → 0.08%
- DSP Nifty 500 Index Fund Equity Index0.07% → 0.07%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.07% → 0.07%
Decreased (4)
- WhiteOak Capital Special Opportunities Fund Sectoral / Thematic2.24% → 2.11%
- ITI Banking and Financial Services Fund Sectoral / Thematic2.22% → 1.94%
- ITI Large & Midcap Fund Large & Mid Cap1.56% → 1.58%
- ITI Business Cycle Fund Sectoral / Thematic1.12% → 1.03%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 52 schemes holding IIFL Finance
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | Sectoral / Thematic | 2.58% | 2,65,042 | Unchanged |
| 2 | 360 One Flexicap Fund 360 ONE | Flexi Cap | 2.30% | 8,01,570 | Unchanged |
| 3 | ITI ELSS Tax Saver Fund ITI | ELSS (Tax Saver) | 2.27% | 1,62,764 | Unchanged |
| 4 | WhiteOak Capital Special Opportunities Fund WhiteOak Capital | Sectoral / Thematic | 2.11% | 6,32,546 | Decreased |
| 5 | ITI Large Cap Fund ITI | Large Cap | 1.97% | 1,10,955 | Unchanged |
| 6 | ITI Banking and Financial Services Fund ITI | Sectoral / Thematic | 1.94% | 1,16,474 | Decreased |
| 7 | Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra | Equity Index | 1.83% | 70,727 | Increased |
| 8 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life | Equity Index | 1.82% | 1,03,399 | Increased |
| 9 | Axis Nifty Smallcap 50 Index Fund Axis | Equity Index | 1.82% | 2,20,919 | Increased |
| 10 | ITI Large & Midcap Fund ITI | Large & Mid Cap | 1.58% | 1,78,030 | Decreased |
| 11 | ITI Balanced Advantage Fund ITI | Balanced Advantage | 1.25% | 67,149 | Unchanged |
| 12 | ITI Value Fund ITI | Value | 1.25% | 70,407 | Unchanged |
| 13 | HSBC Small Cap Fund HSBC | Small Cap | 1.03% | 30,46,147 | Unchanged |
| 14 | ITI Business Cycle Fund ITI | Sectoral / Thematic | 1.03% | 18,459 | Decreased |
| 15 | Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife | Large & Mid Cap | 1.03% | 4,67,563 | Unchanged |
| 16 | Mahindra Manulife Value Fund Mahindra Manulife | Value | 0.94% | 1,50,000 | New entry |
| 17 | Franklin India Opportunities Fund Franklin Templeton | Sectoral / Thematic | 0.77% | 11,57,548 | Increased |
| 18 | Kotak Nifty Alpha 50 Index Fund Kotak Mahindra | Equity Index | 0.77% | 5,822 | Increased |
| 19 | Bandhan Nifty Alpha 50 Index Fund Bandhan | Equity Index | 0.76% | 73,659 | Increased |
| 20 | Bandhan Nifty Smallcap 250 Index Fund Bandhan | Equity Index | 0.68% | 10,474 | Unchanged |
| 21 | DSP Nifty Smallcap 250 Index Fund DSP | Equity Index | 0.68% | 1,842 | Increased |
| 22 | Edelweiss Nifty Smallcap 250 Index Fund Edelweiss | Equity Index | 0.68% | 29,999 | Increased |
| 23 | Groww Nifty Smallcap 250 Index Fund Groww | Equity Index | 0.68% | 14,686 | Unchanged |
| 24 | HDFC Nifty Smallcap 250 Index Fund HDFC | Equity Index | 0.68% | 81,678 | Increased |
| 25 | ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential | Equity Index | 0.68% | 83,105 | Increased |
| 26 | JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock | Equity Index | 0.68% | 42,642 | Unchanged |
| 27 | Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra | Equity Index | 0.68% | 8,961 | Increased |
| 28 | Nippon India Nifty Smallcap 250 Index Fund Nippon India | Equity Index | 0.68% | 3,70,687 | Increased |
| 29 | SBI Nifty Smallcap 250 Index Fund SBI | Equity Index | 0.68% | 1,88,388 | Increased |
| 30 | Mahindra Manulife Balanced Advantage Fund Mahindra Manulife | Balanced Advantage | 0.53% | 75,675 | Unchanged |
| 31 | WhiteOak Capital Multi Cap Fund WhiteOak Capital | Multi Cap | 0.50% | 3,38,770 | Unchanged |
| 32 | WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital | ELSS (Tax Saver) | 0.43% | 33,441 | Unchanged |
| 33 | WhiteOak Capital Mid Cap Fund WhiteOak Capital | Mid Cap | 0.42% | 4,81,654 | Unchanged |
| 34 | WhiteOak Capital Flexi Cap Fund WhiteOak Capital | Flexi Cap | 0.40% | 6,00,599 | Unchanged |
| 35 | Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha | Equity Index | 0.35% | 923 | Increased |
| 36 | Nippon India Nifty 500 Equal Weight Index Fund Nippon India | Equity Index | 0.24% | 19,419 | Unchanged |
| 37 | Navi Nifty midsmallcap 400 Index Fund Navi | Equity Index | 0.23% | 480 | Increased |
| 38 | WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital | Aggressive Hybrid | 0.22% | 18,325 | Unchanged |
| 39 | 360 One Balanced Hybrid Fund 360 ONE | Other | 0.18% | 20,381 | Unchanged |
| 40 | HDFC | Large & Mid Cap | 0.15% | 7,07,385 | Unchanged |
Explore IIFL Finance changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning IIFL Finance through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →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.