Mutual Fund Aug 2022 share holdings and fund action in Matrimony.com Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
14.34
|
0.40%
|
201,291
|
-21,298
|
-9.57%
|
222,589
|
-13.37%
|
256,934
|
-4.16%
|
|
ICICI Prudential Smallcap Fund
|
33.89
|
0.82%
|
475,643
|
-28,917
|
-5.73%
|
504,560
|
0%
|
504,560
|
-3.81%
|
|
Tata Retirement Savings Progressive Fund
|
15.05
|
1.16%
|
211,216
|
-20,384
|
-8.80%
|
231,600
|
0%
|
231,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.57
|
1.01%
|
232,557
|
-22,443
|
-8.80%
|
255,000
|
0%
|
255,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.69
|
0.37%
|
9,659
|
-932
|
-8.80%
|
10,591
|
0%
|
10,591
|
0%
|
|
Tata Digital India Fund
|
3.97
|
0.07%
|
55,722
|
-5,378
|
-8.80%
|
61,100
|
0%
|
61,100
|
0%
|
|
Tata Flexi Cap Fund
|
26.39
|
1.17%
|
370,267
|
-35,733
|
-8.80%
|
406,000
|
0%
|
406,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
11.25
|
0.79%
|
157,816
|
-5,000
|
-3.07%
|
162,816
|
0%
|
162,816
|
0%
|
| Total: |
|
|
1,714,171
|
-140,085
|
|
1,854,256
|
|
1,888,601
|
|