Mutual Fund Jul 2023 share holdings and fund action in Matrimony.com Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
31.21
|
0.48%
|
475,643
|
0
|
0%
|
475,643
|
0%
|
475,643
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.86
|
0.93%
|
211,216
|
0
|
0%
|
211,216
|
0%
|
211,216
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.26
|
0.88%
|
232,557
|
0
|
0%
|
232,557
|
0%
|
232,557
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.63
|
0.38%
|
9,659
|
0
|
0%
|
9,659
|
0%
|
9,659
|
0%
|
|
Tata Digital India Fund
|
3.66
|
0.05%
|
55,722
|
0
|
0%
|
55,722
|
0%
|
55,722
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.36
|
0.80%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-140,385
|
-100%
|
140,385
|
0%
|
140,385
|
-28.47%
|
| Total: |
|
|
1,142,613
|
-140,385
|
|
1,282,998
|
|
1,282,998
|
|