Mutual Fund Oct 2024 share holdings and fund action in Nirlon Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Quant Fund
|
1.44
|
0.92%
|
34,534
|
1,307
|
3.93%
|
33,227
|
408.14%
|
6,539
|
100%
|
|
ICICI Pru Multicap Fund
|
74.18
|
0.52%
|
1,778,744
|
0
|
0%
|
1,778,744
|
0%
|
1,778,744
|
0%
|
|
ICICI Prudential Smallcap Fund
|
33.60
|
0.40%
|
805,739
|
0
|
0%
|
805,739
|
0%
|
805,739
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
33.36
|
0.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
37.83
|
1.49%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
0%
|
| Total: |
|
|
4,326,017
|
1,307
|
|
4,324,710
|
|
4,298,022
|
|