Mutual Fund Dec 2024 share holdings and fund action in Nirlon Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,534
|
3.93%
|
|
ICICI Pru Multicap Fund
|
89.52
|
0.64%
|
1,778,744
|
0
|
0%
|
1,778,744
|
0%
|
1,778,744
|
0%
|
|
ICICI Prudential Smallcap Fund
|
39.02
|
0.47%
|
775,202
|
-30,537
|
-3.79%
|
805,739
|
0%
|
805,739
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
39.62
|
0.83%
|
787,117
|
-12,883
|
-1.61%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
40.53
|
1.68%
|
805,224
|
-101,776
|
-11.22%
|
907,000
|
0%
|
907,000
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
2.93
|
0.19%
|
58,235
|
45,963
|
374.54%
|
12,272
|
100%
|
-
|
-%
|
| Total: |
|
|
4,204,522
|
-99,233
|
|
4,303,755
|
|
4,326,017
|
|