Mutual Fund Feb 2022 share holdings and fund action in Matrimony.com
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
16.71
|
1.45%
|
231,600
|
53,000
|
29.68%
|
178,600
|
0%
|
178,600
|
19.65%
|
|
Tata Retirement Savings Conservative Fund
|
0.76
|
0.41%
|
10,591
|
2,000
|
23.28%
|
8,591
|
0%
|
8,591
|
13.17%
|
|
Tata Digital India Fund
|
4.41
|
0.09%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.40
|
1.20%
|
255,000
|
55,000
|
27.50%
|
200,000
|
0%
|
200,000
|
15.98%
|
|
SBI Small Cap Fund
|
3.82
|
0.03%
|
52,984
|
-291,396
|
-84.61%
|
344,380
|
0%
|
344,380
|
-12.83%
|
|
Tata Flexi Cap Fund
|
29.30
|
1.43%
|
406,000
|
90,000
|
28.48%
|
316,000
|
0%
|
316,000
|
12.41%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
19.34
|
0.63%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
0%
|
|
ICICI Prudential Smallcap Fund
|
36.60
|
1.13%
|
507,245
|
0
|
0%
|
507,245
|
0%
|
507,245
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
11.75
|
0.77%
|
162,816
|
0
|
0%
|
162,816
|
0%
|
162,816
|
0%
|
| Total: |
|
|
1,955,413
|
-91,396
|
|
2,046,809
|
|
2,046,809
|
|