Mutual Fund Apr 2023 share holdings and fund action in Matrimony.com Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
0.77
|
0.02%
|
14,456
|
-11,279
|
-43.83%
|
25,735
|
-58.72%
|
62,335
|
-49.62%
|
|
ICICI Prudential Smallcap Fund
|
25.18
|
0.50%
|
475,643
|
0
|
0%
|
475,643
|
0%
|
475,643
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
11.18
|
0.85%
|
211,216
|
0
|
0%
|
211,216
|
0%
|
211,216
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.31
|
0.77%
|
232,557
|
0
|
0%
|
232,557
|
0%
|
232,557
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.51
|
0.32%
|
9,659
|
0
|
0%
|
9,659
|
0%
|
9,659
|
0%
|
|
Tata Digital India Fund
|
2.95
|
0.04%
|
55,722
|
0
|
0%
|
55,722
|
0%
|
55,722
|
0%
|
|
Tata Flexi Cap Fund
|
19.60
|
0.92%
|
370,267
|
0
|
0%
|
370,267
|
0%
|
370,267
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.35
|
0.69%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
|
ICICI Prudential Value Fund
|
10.39
|
0.04%
|
196,254
|
0
|
0%
|
196,254
|
15.23%
|
170,314
|
0%
|
| Total: |
|
|
1,723,590
|
-11,279
|
|
1,734,869
|
|
1,745,529
|
|