Mutual Fund Sep 2025 share holdings and fund action in Nirlon Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
72
|
2
|
2.86%
|
70
|
9.38%
|
64
|
100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
2.71
|
0.10%
|
58,235
|
0
|
0%
|
58,235
|
0%
|
58,235
|
0%
|
|
ICICI Pru Multicap Fund
|
31.67
|
0.21%
|
679,379
|
-580,618
|
-46.08%
|
1,259,997
|
-1.81%
|
1,283,161
|
-15.92%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
29.66
|
0.50%
|
636,300
|
-1,022
|
-0.16%
|
637,322
|
-0.10%
|
637,955
|
-9.87%
|
|
ICICI Prudential Smallcap Fund
|
35.66
|
0.42%
|
765,000
|
4,449
|
0.58%
|
760,551
|
0%
|
760,551
|
0%
|
| Total: |
|
|
2,138,986
|
-577,189
|
|
2,716,175
|
|
2,739,966
|
|