Mutual Fund Jul 2021 share holdings and fund action in Matrimony.com
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Saving Prgsv Gr
|
17.21
|
1.53%
|
149,269
|
8,300
|
5.89%
|
140,969
|
2.17%
|
137,969
|
0%
|
|
Tata Retirement Saving Mod Gr
|
19.88
|
1.33%
|
172,438
|
22,000
|
14.62%
|
150,438
|
0%
|
150,438
|
0%
|
|
Tata Retirement Saving Cnsrv Gr
|
0.62
|
0.36%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
|
Tata Digital India Reg Gr
|
7.04
|
0.32%
|
61,100
|
11,100
|
22.20%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Flexi Cap Reg Gr
|
32.41
|
1.63%
|
281,121
|
0
|
0%
|
281,121
|
17.17%
|
239,921
|
0%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
0
|
-%
|
0
|
-9,528
|
-100%
|
9,528
|
0%
|
9,528
|
0%
|
|
ICICI Pru Smallcap Gr
|
58.48
|
1.95%
|
507,245
|
0
|
0%
|
507,245
|
0%
|
507,245
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
0
|
-%
|
0
|
-145,089
|
-100%
|
145,089
|
-22.00%
|
186,017
|
-2.39%
|
|
ICICI Pru MidCap Gr
|
30.91
|
1.03%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
0%
|
|
ICICI Pru Large & Mid Cap Gr
|
23.06
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Pru Technology Gr
|
24.84
|
0.61%
|
215,474
|
124,357
|
136.48%
|
91,117
|
0%
|
91,117
|
9.06%
|
|
SBI Small Cap Fund Reg Gr
|
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
|
|