Mutual Fund Feb 2021 share holdings and fund action in Matrimony.com Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
22.04
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
ICICI Prudential Midcap Fund
|
29.54
|
1.29%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
0%
|
|
ICICI Prudential Technology
|
10.77
|
0.68%
|
97,737
|
-14,103
|
-12.61%
|
111,840
|
-1.96%
|
114,075
|
-3.93%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,875
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
|
SBI Small Cap Fund
|
133.53
|
1.83%
|
1,211,951
|
0
|
0%
|
1,211,951
|
0%
|
1,211,951
|
0%
|
|
ICICI Prudential Smallcap Fund
|
55.89
|
2.81%
|
507,245
|
0
|
0%
|
507,245
|
0%
|
507,245
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.03
|
0.51%
|
18,429
|
18,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
22.32
|
0.35%
|
202,553
|
202,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.05
|
0.54%
|
9,528
|
9,528
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,515,520
|
216,407
|
|
2,299,113
|
|
2,338,223
|
|