Mutual Fund Feb 2025 share holdings and fund action in Nirlon Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
87.12
|
0.68%
|
1,778,744
|
0
|
0%
|
1,778,744
|
0%
|
1,778,744
|
0%
|
|
ICICI Prudential Smallcap Fund
|
37.97
|
0.55%
|
775,202
|
0
|
0%
|
775,202
|
0%
|
775,202
|
-3.79%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
38.40
|
0.84%
|
784,008
|
0
|
0%
|
784,008
|
-0.39%
|
787,117
|
-1.61%
|
|
ICICI Prudential Housing Opportunities Fund
|
19.54
|
0.88%
|
398,937
|
-231,163
|
-36.69%
|
630,100
|
-21.75%
|
805,224
|
-11.22%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
2.85
|
0.17%
|
58,235
|
0
|
0%
|
58,235
|
0%
|
58,235
|
374.54%
|
| Total: |
|
|
3,795,126
|
-231,163
|
|
4,026,289
|
|
4,204,522
|
|