Mutual Fund Jan 2025 share holdings and fund action in Nirlon
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
90.16
|
0.65%
|
1,778,744
|
0
|
0%
|
1,778,744
|
0%
|
1,778,744
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
39.74
|
0.82%
|
784,008
|
-3,109
|
-0.39%
|
787,117
|
-1.61%
|
800,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
39.29
|
0.50%
|
775,202
|
0
|
0%
|
775,202
|
-3.79%
|
805,739
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
31.94
|
1.34%
|
630,100
|
-175,124
|
-21.75%
|
805,224
|
-11.22%
|
907,000
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
2.95
|
0.18%
|
58,235
|
0
|
0%
|
58,235
|
374.54%
|
12,272
|
100%
|
| Total: |
|
|
4,026,289
|
-178,233
|
|
4,204,522
|
|
4,303,755
|
|