Mutual Fund Jul 2024 share holdings and fund action in Nirlon Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
75.82
|
0.54%
|
1,778,744
|
0
|
0%
|
1,778,744
|
0%
|
1,778,744
|
0%
|
|
ICICI Prudential Smallcap Fund
|
34.34
|
0.39%
|
805,739
|
0
|
0%
|
805,739
|
0%
|
805,739
|
0.72%
|
|
ICICI Prudential Housing Opportunities Fund
|
38.66
|
1.45%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
34.10
|
0.73%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
| Total: |
|
|
4,291,483
|
0
|
|
4,291,483
|
|
4,291,483
|
|