Mutual Fund Jan 2024 share holdings and fund action in Matrimony.com Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
11.08
|
0.65%
|
199,675
|
-11,541
|
-5.46%
|
211,216
|
0%
|
211,216
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.91
|
0.68%
|
232,557
|
0
|
0%
|
232,557
|
0%
|
232,557
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,659
|
0%
|
9,659
|
0%
|
|
Tata Digital India Fund
|
1.93
|
0.02%
|
34,857
|
-6,275
|
-15.26%
|
41,132
|
-3.96%
|
42,827
|
0%
|
|
ICICI Prudential Smallcap Fund
|
26.02
|
0.35%
|
468,836
|
0
|
0%
|
468,836
|
0%
|
468,836
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.76
|
0.62%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
| Total: |
|
|
1,093,741
|
-17,816
|
|
1,121,216
|
|
1,122,911
|
|