Mutual Fund Dec 2024 share holdings and fund action in Matrimony.com Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
13.38
|
2.94%
|
200,499
|
0
|
0%
|
200,499
|
-5.93%
|
213,137
|
0%
|
|
ICICI Prudential Smallcap Fund
|
34.98
|
0.42%
|
524,016
|
0
|
0%
|
524,016
|
-13.74%
|
607,509
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.68
|
0.64%
|
145,082
|
0
|
0%
|
145,082
|
-8.07%
|
157,816
|
0%
|
| Total: |
|
|
869,597
|
0
|
|
869,597
|
|
978,462
|
|