Mutual Fund Apr 2022 share holdings and fund action in Matrimony.com Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
19.21
|
0.59%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
0%
|
|
ICICI Prudential Smallcap Fund
|
37.60
|
1.04%
|
524,548
|
0
|
0%
|
524,548
|
3.41%
|
507,245
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
16.60
|
1.39%
|
231,600
|
0
|
0%
|
231,600
|
0%
|
231,600
|
29.68%
|
|
Tata Retirement Savings Moderate Fund
|
18.28
|
1.17%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
27.50%
|
|
Tata Retirement Savings Conservative Fund
|
0.76
|
0.41%
|
10,591
|
0
|
0%
|
10,591
|
0%
|
10,591
|
23.28%
|
|
SBI Small Cap Fund
|
0
|
-%
|
0
|
-32,489
|
-100%
|
32,489
|
-38.68%
|
52,984
|
-84.61%
|
|
Tata Digital India Fund
|
4.38
|
0.08%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
|
Tata Flexi Cap Fund
|
29.10
|
1.37%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
28.48%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
11.67
|
0.81%
|
162,816
|
0
|
0%
|
162,816
|
0%
|
162,816
|
0%
|
| Total: |
|
|
1,919,732
|
-32,489
|
|
1,952,221
|
|
1,955,413
|
|