Mutual Fund Jan 2025 share holdings and fund action in Matrimony.com Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
12.09
|
2.97%
|
200,499
|
0
|
0%
|
200,499
|
0%
|
200,499
|
-5.93%
|
|
ICICI Prudential Smallcap Fund
|
31.59
|
0.40%
|
523,958
|
-58
|
-0.01%
|
524,016
|
0%
|
524,016
|
-13.74%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.75
|
0.59%
|
145,082
|
0
|
0%
|
145,082
|
0%
|
145,082
|
-8.07%
|
| Total: |
|
|
869,539
|
-58
|
|
869,597
|
|
869,597
|
|