Mutual Fund Feb 2023 share holdings and fund action in Matrimony.com Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
10.93
|
0.87%
|
211,216
|
0
|
0%
|
211,216
|
0%
|
211,216
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.03
|
0.77%
|
232,557
|
0
|
0%
|
232,557
|
0%
|
232,557
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.50
|
0.30%
|
9,659
|
0
|
0%
|
9,659
|
0%
|
9,659
|
0%
|
|
Tata Digital India Fund
|
2.88
|
0.04%
|
55,722
|
0
|
0%
|
55,722
|
0%
|
55,722
|
0%
|
|
Tata Flexi Cap Fund
|
19.16
|
0.91%
|
370,267
|
0
|
0%
|
370,267
|
0%
|
370,267
|
0%
|
|
ICICI Prudential Value Fund
|
8.81
|
0.03%
|
170,314
|
0
|
0%
|
170,314
|
0%
|
170,314
|
100.56%
|
|
ICICI Prudential Smallcap Fund
|
24.61
|
0.53%
|
475,643
|
0
|
0%
|
475,643
|
0%
|
475,643
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.17
|
0.66%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
|
ICICI Prudential Midcap Fund
|
3.23
|
0.09%
|
62,335
|
-61,385
|
-49.62%
|
123,720
|
-7.11%
|
133,192
|
-33.83%
|
| Total: |
|
|
1,745,529
|
-61,385
|
|
1,806,914
|
|
1,816,386
|
|