Mutual Fund Aug 2024 share holdings and fund action in Matrimony.com Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
49.81
|
0.57%
|
662,238
|
-25,467
|
-3.70%
|
687,705
|
0%
|
687,705
|
-0.16%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
11.87
|
0.74%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-39,955
|
-100%
|
39,955
|
-28.17%
|
55,625
|
-44.95%
|
|
Quant Teck Fund
|
16.03
|
3.50%
|
213,137
|
145,000
|
212.81%
|
68,137
|
100%
|
-
|
-%
|
| Total: |
|
|
1,033,191
|
79,578
|
|
953,613
|
|
901,146
|
|