Mutual Fund Jun 2022 share holdings and fund action in Matrimony.com
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Saving Prgsv Gr
|
18.80
|
1.66%
|
231,600
|
0
|
0%
|
231,600
|
0%
|
231,600
|
0%
|
|
Tata Retirement Saving Mod Gr
|
20.70
|
1.40%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Tata Retirement Saving Cnsrv Gr
|
0.86
|
0.48%
|
10,591
|
0
|
0%
|
10,591
|
0%
|
10,591
|
0%
|
|
Tata Digital India Reg Gr
|
4.96
|
0.09%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
|
Tata Flexi Cap Reg Gr
|
32.95
|
1.64%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
|
ICICI Pru MidCap Gr
|
20.85
|
0.67%
|
256,934
|
-11,143
|
-4.16%
|
268,077
|
0%
|
268,077
|
0%
|
|
ICICI Pru Smallcap Gr
|
40.95
|
1.15%
|
504,560
|
-20,000
|
-3.81%
|
524,560
|
0.00%
|
524,548
|
0%
|
|
SBI Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
13.22
|
0.99%
|
162,816
|
0
|
0%
|
162,816
|
0%
|
162,816
|
0%
|
| Total: |
|
|
1,888,601
|
-31,143
|
|
1,919,744
|
|
1,919,732
|
|