Mutual Fund Jan 2022 share holdings and fund action in Matrimony.com Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
14.80
|
1.22%
|
178,600
|
0
|
0%
|
178,600
|
19.65%
|
149,269
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.57
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
15.98%
|
172,438
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.71
|
0.38%
|
8,591
|
0
|
0%
|
8,591
|
13.17%
|
5,363
|
0%
|
|
Tata Digital India Fund
|
5.06
|
0.10%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
|
Tata Flexi Cap Fund
|
26.18
|
1.22%
|
316,000
|
0
|
0%
|
316,000
|
12.41%
|
281,121
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,967
|
0%
|
|
ICICI Prudential Midcap Fund
|
22.21
|
0.68%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
0%
|
|
ICICI Prudential Smallcap Fund
|
42.03
|
1.21%
|
507,245
|
0
|
0%
|
507,245
|
0%
|
507,245
|
0%
|
|
SBI Small Cap Fund
|
28.53
|
0.25%
|
344,380
|
0
|
0%
|
344,380
|
-12.83%
|
395,046
|
-5.95%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.49
|
0.85%
|
162,816
|
0
|
0%
|
162,816
|
0%
|
162,816
|
0%
|
| Total: |
|
|
2,046,809
|
0
|
|
2,046,809
|
|
2,033,442
|
|