Mutual Fund Dec 2021 share holdings and fund action in Matrimony.com
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
16.56
|
1.33%
|
178,600
|
29,331
|
19.65%
|
149,269
|
0%
|
149,269
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.54
|
1.14%
|
200,000
|
27,562
|
15.98%
|
172,438
|
0%
|
172,438
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.80
|
0.42%
|
8,591
|
1,000
|
13.17%
|
5,363
|
0%
|
5,363
|
0%
|
|
Tata Digital India Fund
|
5.66
|
0.12%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
|
Tata Flexi Cap Fund
|
29.29
|
1.34%
|
316,000
|
34,879
|
12.41%
|
281,121
|
0%
|
281,121
|
0%
|
|
SBI Small Cap Fund
|
31.93
|
0.28%
|
344,380
|
-50,666
|
-12.83%
|
395,046
|
-5.95%
|
420,024
|
-25.71%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-30,967
|
-100%
|
30,967
|
0%
|
30,967
|
-52.45%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
24.85
|
0.76%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
0%
|
|
ICICI Prudential Smallcap Fund
|
47.02
|
1.36%
|
507,245
|
0
|
0%
|
507,245
|
0%
|
507,245
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.09
|
0.88%
|
162,816
|
0
|
0%
|
162,816
|
0%
|
162,816
|
100%
|
| Total: |
|
|
2,046,809
|
11,139
|
|
2,033,442
|
|
2,058,420
|
|