Mutual Fund Aug 2021 share holdings and fund action in Matrimony.com
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Large & Mid Cap Fund
|
8.55
|
0.22%
|
83,771
|
-116,229
|
-58.11%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Technology
|
16.28
|
0.32%
|
159,455
|
-56,019
|
-26.00%
|
215,474
|
136.48%
|
91,117
|
0%
|
|
ICICI Prudential Midcap Fund
|
27.37
|
0.91%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
0%
|
|
ICICI Prudential Smallcap Fund
|
51.79
|
1.75%
|
507,245
|
0
|
0%
|
507,245
|
0%
|
507,245
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
15.24
|
1.27%
|
149,269
|
0
|
0%
|
149,269
|
5.89%
|
140,969
|
2.17%
|
|
Tata Retirement Savings Moderate Fund
|
17.61
|
1.12%
|
172,438
|
0
|
0%
|
172,438
|
14.62%
|
150,438
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.55
|
0.31%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
|
SBI Small Cap Fund
|
68.13
|
0.70%
|
667,251
|
0
|
0%
|
667,251
|
-44.94%
|
1,211,951
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,089
|
-22.00%
|
|
Tata Digital India Fund
|
6.24
|
0.23%
|
61,100
|
0
|
0%
|
61,100
|
22.20%
|
50,000
|
0%
|
|
Tata Flexi Cap Fund
|
28.70
|
1.36%
|
281,121
|
0
|
0%
|
281,121
|
0%
|
281,121
|
17.17%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,528
|
0%
|
| Total: |
|
|
2,355,090
|
-172,248
|
|
2,527,338
|
|
3,060,898
|
|