Mutual Fund Jun 2021 share holdings and fund action in Matrimony.com Ltd.

Matrimony.com Ltd.

NSE: MATRIMONY | BSE: 540704

Falling Comet

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505.70 0.30 (0.06%)

Near 52W Low of ₹487.00

23,067 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.92	0.35%	9,528	0	0%	9,528	0%	9,528	0%
Tata Retirement Savings Progressive Fund Growth	13.58	1.25%	140,969	3,000	2.17%	137,969	0%	137,969	100%
Tata Retirement Savings Moderate Fund Growth	14.49	0.99%	150,438	0	0%	150,438	0%	150,438	100%
Tata Retirement Savings Conservative Fund Growth	0.52	0.30%	5,363	0	0%	5,363	0%	5,363	100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	13.98	0.17%	145,089	-40,928	-22.00%	186,017	-2.39%	190,572	0%
Tata Digital India Fund Regular Growth	4.82	0.27%	50,000	0	0%	50,000	0%	50,000	0%
Bank of India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	18,429	0%
Tata Flexi Cap Fund Regular Growth	27.08	1.40%	281,121	41,200	17.17%	239,921	0%	239,921	100%
ICICI Prudential MidCap Fund Growth	25.83	0.91%	268,077	0	0%	268,077	0%	268,077	0%
ICICI Prudential Large & Mid Cap Fund Growth	19.27	0.47%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Technology Fund Growth	8.78	0.25%	91,117	0	0%	91,117	9.06%	83,548	0%
ICICI Prudential Smallcap Fund Growth	48.87	1.83%	507,245	0	0%	507,245	0%	507,245	0%
SBI Small Cap Fund Regular Plan Growth	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

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