Mutual Fund Jun 2024 share holdings and fund action in Matrimony.com Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-145,788
|
-100%
|
145,788
|
0%
|
145,788
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-156,871
|
-100%
|
156,871
|
0%
|
156,871
|
-12.20%
|
|
ICICI Prudential Smallcap Fund
|
42.92
|
0.51%
|
687,705
|
-1,131
|
-0.16%
|
688,836
|
0%
|
688,836
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.85
|
0.66%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
3.47
|
0.27%
|
55,625
|
-45,422
|
-44.95%
|
101,047
|
100%
|
-
|
-%
|
| Total: |
|
|
901,146
|
-349,212
|
|
1,250,358
|
|
1,149,311
|
|