Mutual Fund Feb 2025 share holdings and fund action in Matrimony.com
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
10.70
|
2.97%
|
200,499
|
0
|
0%
|
200,499
|
0%
|
200,499
|
0%
|
|
ICICI Prudential Smallcap Fund
|
27.95
|
0.40%
|
523,958
|
0
|
0%
|
523,958
|
-0.01%
|
524,016
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.74
|
0.57%
|
145,082
|
0
|
0%
|
145,082
|
0%
|
145,082
|
0%
|
| Total: |
|
|
869,539
|
0
|
|
869,539
|
|
869,597
|
|