Mutual Fund Jul 2024 share holdings and fund action in Matrimony.com Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Exports and Services Fund
|
2.65
|
0.19%
|
39,955
|
-15,670
|
-28.17%
|
55,625
|
-44.95%
|
101,047
|
100%
|
|
ICICI Prudential Smallcap Fund
|
45.66
|
0.52%
|
687,705
|
0
|
0%
|
687,705
|
-0.16%
|
688,836
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.48
|
0.67%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,788
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,871
|
0%
|
|
Quant Teck Fund
|
4.52
|
1.00%
|
68,137
|
68,137
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
953,613
|
52,467
|
|
901,146
|
|
1,250,358
|
|