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Type	Result	AUM ($BB)

Maharoof Parokkot
Firm	IIFL Capital PTE Ltd
Address	5th Floor, Barkly Wharf Le Caudan Waterfront Port Louis, O4 00000
Source

Associated Funds
IIFL Capital PTE Ltd
Emerging India Focus Fund - Class E - HEF Institutional Series B		60.2
IIFL Opportunities Fund 10- Class 3		0.0
IIFL Opportunities Fund 10- Class 1		0.0
IIFL Opportunities Fund 7		40.0
IIFL Opportunities Fund 9		44.3
Global Dynamic Opportunities Fund Limited		56.7
Emerging India Focus Funds-Class E		228.2
IIFL Asset Management Mauritius Limited
Hfiof Feeder Fund		4.2
IIFL Opportunities Fund 6		0.2
Emerging India Focus Funds-Class P		1.8
IIFL Opportunities Fund 10- Class 2		0.2
IIFL Opportunities Fund 8		7.3
Emerging India Focus Funds-Class A		15.9
Emerging India Focus Funds-Class B		20.7
Emerging India Focus Funds-Class C		0.2
Emerging India Focus Funds-Class D		19.5
Emerging India Focus Funds-Class F		8.2
Emerging India Focus Funds-Class G		0.8
Emerging India Focus Funds-Class H		7.0
Emerging India Focus Funds-Class I		189.0
Emerging India Focus Funds-Class J		215.0
Emerging India Focus Funds-Class K		3.3
Emerging India Focus Funds-Class L		10.6
Emerging India Focus Funds-Class M		129.8
Emerging India Focus Funds-Class N		41.5
Emerging India Focus Funds-Class O		1.8
Emerging India Focus Funds		0.0
Emerging India Focus Funds		0.0
Global Dynamic Opportunities Fund Ltd		0.0
Hfiof Feeder Fund		0.0
Hidden Champions Fund		0.0
IIFL Capital Ganges Fund		0.0
IIFL Dynamic Opportunities Fund		0.0
IIFL Dynamic Opportunities Fund		0.0
IIFL Global Wealth Fund		0.0
IIFL Opportunities Fund 10		0.0
IIFL Opportunities Fund 10		0.0
IIFL Opportunities Fund 3		0.0
IIFL Opportunities Fund 3		0.0
IIFL Opportunities Fund 3		0.0
IIFL Opportunities Fund 4		0.0
IIFL Opportunities Fund 5		0.0
IIFL Opportunities Fund 5		0.0
IIFL Opportunities Fund 6		0.0
IIFL Opportunities Fund 7		0.0
IIFL Opportunities Fund 7		0.0
IIFL Opportunities Fund 7		0.0
IIFL Opportunities Fund 8		0.0
IIFL Opportunities Fund 8		0.0
IIFL Opportunities Fund 8		0.0
IIFL Opportunities Fund 9		0.0
IIFL Opportunities Fund 9		0.0
IIFL Opportunities Fund 9		0.0
Polo Titanium Mauritius Ltd		0.0

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