Mutual Fund Dec 2020 share holdings and fund action in Matrimony.com
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Gr
|
2.00
|
2.13%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Quant Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
|
Quant ELSS Tax Save rGr
|
-
|
-%
|
-
|
-
|
-%
|
820
|
100%
|
820
|
100%
|
|
ICICI Pru MidCap Gr
|
24.40
|
1.13%
|
268,077
|
0
|
0%
|
268,077
|
2.35%
|
261,923
|
0%
|
|
Quant Multi Cap Gr
|
1.35
|
1.02%
|
14,875
|
0
|
0%
|
14,875
|
93.31%
|
14,875
|
93.31%
|
|
ICICI Pru Technology Gr
|
10.38
|
0.88%
|
114,075
|
-4,663
|
-3.93%
|
109,449
|
0%
|
109,449
|
0%
|
|
ICICI Pru Smallcap Gr
|
46.17
|
2.60%
|
507,245
|
0
|
0%
|
507,245
|
5.93%
|
478,869
|
0%
|
|
SBI Children's Bnf - IP Reg Gr
|
0
|
-%
|
0
|
-33,000
|
-100%
|
672
|
100%
|
672
|
100%
|
|
SBI Small Cap Fund Reg Gr
|
110.32
|
1.66%
|
1,211,951
|
0
|
0%
|
1,211,951
|
100%
|
-
|
-%
|
|
ICICI Pru Large & Mid Cap Gr
|
14.62
|
0.47%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,338,223
|
162,337
|
|
2,135,089
|
|
889,608
|
|