Mutual Fund Apr 2024 share holdings and fund action in Matrimony.com Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
8.19
|
0.45%
|
145,788
|
0
|
0%
|
145,788
|
-26.99%
|
199,675
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
8.81
|
0.45%
|
156,871
|
-21,800
|
-12.20%
|
178,671
|
-23.17%
|
232,557
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.87
|
0.62%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
|
ICICI Prudential Smallcap Fund
|
38.70
|
0.51%
|
688,836
|
0
|
0%
|
688,836
|
0%
|
688,836
|
46.92%
|
| Total: |
|
|
1,149,311
|
-21,800
|
|
1,171,111
|
|
1,278,884
|
|