As of 30 September 2026, 4 Indian mutual funds hold IIFL Capital Services Limited (Financial Services), led by ICICI Prudential Exports and Services Fund at 1.59% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 4 Indian mutual fund schemes disclose a holding in IIFL Capital Services Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 4 funds holding IIFL Capital Services Limited, the average position size is 0.85% of net assets. The highest-conviction holder is ICICI Prudential Exports and Services Fund (Thematic), at 1.59%. Thematic funds account for 2 of the 4 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at Unifi Dynamic Asset Allocation Fund (-0.17pp to 0.8%).
How funds changed their IIFL Capital Services Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| Unifi Dynamic Asset Allocation Fund | 0.97% → 0.8% | ▼ -0.17 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | ICICI Prudential Exports and Services Fund | ICICI Prudential Mutual Fund | Thematic | 1.59% |
| 2 | Unifi Dynamic Asset Allocation Fund | Unifi Mutual Fund | Hybrid | 0.8% |
| 3 | Bajaj Finserv Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | Thematic | 0.52% |
| 4 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 0.49% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.