Mutual Fund Apr 2025 share holdings and fund action in Nirlon
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh Dynamic Asset Allocation Fund
|
3.06
|
0.16%
|
58,235
|
0
|
0%
|
58,235
|
0%
|
58,235
|
0%
|
|
ICICI Pru Multicap Fund
|
86.19
|
0.59%
|
1,641,619
|
-78,152
|
-4.54%
|
1,719,771
|
-3.32%
|
1,778,744
|
0%
|
|
ICICI Prudential Smallcap Fund
|
39.93
|
0.53%
|
760,551
|
-4,651
|
-0.61%
|
765,202
|
-1.29%
|
775,202
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
37.16
|
0.71%
|
707,793
|
-76,215
|
-9.72%
|
784,008
|
0%
|
784,008
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
398,937
|
-36.69%
|
| Total: |
|
|
3,168,198
|
-159,018
|
|
3,327,216
|
|
3,795,126
|
|