Mutual Fund Jun 2024 share holdings and fund action in Nirlon
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
76.41
|
0.59%
|
1,778,744
|
0
|
0%
|
1,778,744
|
0%
|
1,778,744
|
100%
|
|
ICICI Prudential Smallcap Fund
|
34.61
|
0.41%
|
805,739
|
0
|
0%
|
805,739
|
0.72%
|
800,000
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
34.37
|
0.81%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
|
ICICI Prudential Housing Opportunities Fund
|
38.96
|
1.45%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
100%
|
| Total: |
|
|
4,291,483
|
0
|
|
4,291,483
|
|
4,285,744
|
|