Mutual Fund Jun 2021 share holdings and fund action in Matrimony.com Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mirae Asset Equity Savings Fund
|
0.92
|
0.35%
|
9,528
|
0
|
0%
|
9,528
|
0%
|
9,528
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.58
|
1.25%
|
140,969
|
3,000
|
2.17%
|
137,969
|
0%
|
137,969
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
14.49
|
0.99%
|
150,438
|
0
|
0%
|
150,438
|
0%
|
150,438
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.52
|
0.30%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
13.98
|
0.17%
|
145,089
|
-40,928
|
-22.00%
|
186,017
|
-2.39%
|
190,572
|
0%
|
|
Tata Digital India Fund
|
4.82
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,429
|
0%
|
|
Tata Flexi Cap Fund
|
27.08
|
1.40%
|
281,121
|
41,200
|
17.17%
|
239,921
|
0%
|
239,921
|
100%
|
|
ICICI Prudential Midcap Fund
|
25.83
|
0.91%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
19.27
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Technology
|
8.78
|
0.25%
|
91,117
|
0
|
0%
|
91,117
|
9.06%
|
83,548
|
0%
|
|
ICICI Prudential Smallcap Fund
|
48.87
|
1.83%
|
507,245
|
0
|
0%
|
507,245
|
0%
|
507,245
|
0%
|
|
SBI Small Cap Fund
|
116.77
|
1.28%
|
1,211,951
|
0
|
0%
|
1,211,951
|
0%
|
1,211,951
|
0%
|
| Total: |
|
|
3,060,898
|
3,272
|
|
3,057,626
|
|
3,073,041
|
|