Mutual Fund Sep 2024 share holdings and fund action in Nirlon Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
74.22
|
0.51%
|
1,778,744
|
0
|
0%
|
1,778,744
|
0%
|
1,778,744
|
0%
|
|
ICICI Prudential Smallcap Fund
|
33.62
|
0.38%
|
805,739
|
0
|
0%
|
805,739
|
0%
|
805,739
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
33.38
|
0.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
37.84
|
1.41%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
0%
|
|
Motilal Oswal Quant Fund
|
1.39
|
0.91%
|
33,227
|
26,688
|
408.14%
|
6,539
|
100%
|
-
|
-%
|
| Total: |
|
|
4,324,710
|
26,688
|
|
4,298,022
|
|
4,291,483
|
|