Mutual Fund Jan 2021 share holdings and fund action in Matrimony.com
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
672
|
100%
|
|
SBI Small Cap Fund
|
99.28
|
1.51%
|
1,211,951
|
0
|
0%
|
1,211,951
|
0%
|
1,211,951
|
100%
|
|
ICICI Prudential Midcap Fund
|
21.96
|
1.05%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
2.35%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-14,875
|
-100%
|
14,875
|
0%
|
14,875
|
93.31%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
9.16
|
0.65%
|
111,840
|
-2,235
|
-1.96%
|
114,075
|
-3.93%
|
109,449
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
820
|
100%
|
|
ICICI Prudential Smallcap Fund
|
41.55
|
2.36%
|
507,245
|
0
|
0%
|
507,245
|
0%
|
507,245
|
5.93%
|
|
ICICI Prudential Large & Mid Cap Fund
|
16.38
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,299,113
|
-39,110
|
|
2,338,223
|
|
2,135,089
|
|