Mutual Fund Dec 2023 share holdings and fund action in Matrimony.com Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
27.18
|
0.38%
|
468,836
|
0
|
0%
|
468,836
|
0%
|
468,836
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.15
|
0.65%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
12.24
|
0.71%
|
211,216
|
0
|
0%
|
211,216
|
0%
|
211,216
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.48
|
0.70%
|
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
|
2.38
|
0.03%
|
41,132
|
-1,695
|
-3.96%
|
42,827
|
0%
|
42,827
|
0%
|
| Total: |
|
|
1,121,216
|
-1,695
|
|
1,122,911
|
|
1,122,911
|
|