Mutual Fund Jun 2025 share holdings and fund action in Nirlon Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
38.62
|
0.45%
|
760,551
|
0
|
0%
|
760,551
|
0%
|
760,551
|
-0.61%
|
|
ICICI Pru Multicap Fund
|
77.51
|
0.50%
|
1,526,143
|
0
|
0%
|
1,526,143
|
-7.03%
|
1,641,619
|
-4.54%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
35.95
|
0.64%
|
707,793
|
0
|
0%
|
707,793
|
0%
|
707,793
|
-9.72%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
2.96
|
0.13%
|
58,235
|
0
|
0%
|
58,235
|
0%
|
58,235
|
0%
|
| Total: |
|
|
3,052,722
|
0
|
|
3,052,722
|
|
3,168,198
|
|