Mutual Fund Jul 2021 share holdings and fund action in Matrimony.com Ltd.

Matrimony.com Ltd.

NSE: MATRIMONY | BSE: 540704

Falling Comet

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500.20 -5.50 (-1.09%)

Near 52W Low of ₹487.00

5,000 NSE+BSE Volume

NSE 07 May, 2025 10:07 AM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Tata Retirement Savings Progressive Fund Growth	17.21	1.53%	149,269	8,300	5.89%	140,969	2.17%	137,969	0%
Tata Retirement Savings Moderate Fund Growth	19.88	1.33%	172,438	22,000	14.62%	150,438	0%	150,438	0%
Tata Retirement Savings Conservative Fund Growth	0.62	0.36%	5,363	0	0%	5,363	0%	5,363	0%
Tata Digital India Fund Regular Growth	7.04	0.32%	61,100	11,100	22.20%	50,000	0%	50,000	0%
Tata Flexi Cap Fund Regular Growth	32.41	1.63%	281,121	0	0%	281,121	17.17%	239,921	0%
Bank of India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0	-%	0	-9,528	-100%	9,528	0%	9,528	0%
ICICI Prudential Smallcap Fund Growth	58.48	1.95%	507,245	0	0%	507,245	0%	507,245	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	0	-%	0	-145,089	-100%	145,089	-22.00%	186,017	-2.39%
ICICI Prudential MidCap Fund Growth	30.91	1.03%	268,077	0	0%	268,077	0%	268,077	0%
ICICI Prudential Large & Mid Cap Fund Growth	23.06	0.54%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Technology Fund Growth	24.84	0.61%	215,474	124,357	136.48%	91,117	0%	91,117	9.06%
SBI Small Cap Fund Regular Plan Growth	76.93	0.80%	667,251	-544,700	-44.94%	1,211,951	0%	1,211,951	0%
Total:			2,527,338	-533,560		3,060,898		3,057,626

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