Mutual Fund Aug 2023 share holdings and fund action in Matrimony.com Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,385
|
0%
|
|
ICICI Prudential Smallcap Fund
|
30.51
|
0.44%
|
475,643
|
0
|
0%
|
475,643
|
0%
|
475,643
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.55
|
0.89%
|
211,216
|
0
|
0%
|
211,216
|
0%
|
211,216
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.92
|
0.84%
|
232,557
|
0
|
0%
|
232,557
|
0%
|
232,557
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.62
|
0.38%
|
9,659
|
0
|
0%
|
9,659
|
0%
|
9,659
|
0%
|
|
Tata Digital India Fund
|
2.75
|
0.03%
|
42,827
|
-12,895
|
-23.14%
|
55,722
|
0%
|
55,722
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.12
|
0.79%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
| Total: |
|
|
1,129,718
|
-12,895
|
|
1,142,613
|
|
1,282,998
|
|