Mutual Fund Dec 2022 share holdings and fund action in Matrimony.com Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
12.33
|
0.95%
|
211,216
|
0
|
0%
|
211,216
|
0%
|
211,216
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.58
|
0.84%
|
232,557
|
0
|
0%
|
232,557
|
0%
|
232,557
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.56
|
0.33%
|
9,659
|
0
|
0%
|
9,659
|
0%
|
9,659
|
0%
|
|
Tata Digital India Fund
|
3.25
|
0.05%
|
55,722
|
0
|
0%
|
55,722
|
0%
|
55,722
|
0%
|
|
Tata Flexi Cap Fund
|
21.62
|
0.98%
|
370,267
|
0
|
0%
|
370,267
|
0%
|
370,267
|
0%
|
|
ICICI Prudential Value Fund
|
9.94
|
0.04%
|
170,314
|
85,394
|
100.56%
|
84,920
|
1.50%
|
83,665
|
0%
|
|
ICICI Prudential Midcap Fund
|
7.78
|
0.21%
|
133,192
|
-68,099
|
-33.83%
|
201,291
|
0%
|
201,291
|
0%
|
|
ICICI Prudential Smallcap Fund
|
27.77
|
0.60%
|
475,643
|
0
|
0%
|
475,643
|
0%
|
475,643
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.21
|
0.72%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
| Total: |
|
|
1,816,386
|
17,295
|
|
1,799,091
|
|
1,797,836
|
|