Mutual Fund Jul 2022 share holdings and fund action in Matrimony.com
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru MidCap Gr
|
17.20
|
0.50%
|
222,589
|
-34,345
|
-13.37%
|
256,934
|
-4.16%
|
268,077
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
12.58
|
0.89%
|
162,816
|
0
|
0%
|
162,816
|
0%
|
162,816
|
0%
|
|
ICICI Pru Smallcap Gr
|
38.98
|
0.98%
|
504,560
|
0
|
0%
|
504,560
|
-3.81%
|
524,560
|
0.00%
|
|
Tata Retirement Saving Prgsv Gr
|
17.89
|
1.46%
|
231,600
|
0
|
0%
|
231,600
|
0%
|
231,600
|
0%
|
|
Tata Retirement Saving Mod Gr
|
19.70
|
1.25%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Tata Retirement Saving Cnsrv Gr
|
0.82
|
0.45%
|
10,591
|
0
|
0%
|
10,591
|
0%
|
10,591
|
0%
|
|
Tata Digital India Reg Gr
|
4.72
|
0.08%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
|
Tata Flexi Cap Reg Gr
|
31.37
|
1.45%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
| Total: |
|
|
1,854,256
|
-34,345
|
|
1,888,601
|
|
1,919,744
|
|