Mutual Fund Apr 2021 share holdings and fund action in Matrimony.com
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Large & Mid Cap Fund
|
18.92
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Technology
|
7.90
|
0.39%
|
83,548
|
0
|
0%
|
83,548
|
-14.52%
|
97,737
|
-12.61%
|
|
ICICI Prudential Midcap Fund
|
25.36
|
1.07%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
0%
|
|
ICICI Prudential Smallcap Fund
|
47.99
|
2.26%
|
507,245
|
0
|
0%
|
507,245
|
0%
|
507,245
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
1.74
|
0.40%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
100%
|
|
SBI Small Cap Fund
|
114.66
|
1.45%
|
1,211,951
|
0
|
0%
|
1,211,951
|
0%
|
1,211,951
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
18.03
|
0.25%
|
190,572
|
0
|
0%
|
190,572
|
-5.91%
|
202,553
|
100%
|
|
Mirae Asset Equity Savings Fund
|
0.90
|
0.41%
|
9,528
|
0
|
0%
|
9,528
|
100%
|
9,528
|
100%
|
|
Tata Digital India Fund
|
4.73
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
13.05
|
1.30%
|
137,969
|
137,969
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
14.23
|
1.04%
|
150,438
|
150,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.51
|
0.30%
|
5,363
|
5,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
22.70
|
1.25%
|
239,921
|
239,921
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,073,041
|
533,691
|
|
2,539,350
|
|
2,515,520
|
|