Mutual Fund Mar 2021 share holdings and fund action in Matrimony.com
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
19.19
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Technology
|
8.02
|
0.44%
|
83,548
|
-14,189
|
-14.52%
|
97,737
|
-12.61%
|
111,840
|
-1.96%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
25.72
|
1.10%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
0%
|
|
ICICI Prudential Smallcap Fund
|
48.67
|
2.36%
|
507,245
|
0
|
0%
|
507,245
|
0%
|
507,245
|
0%
|
|
SBI Small Cap Fund
|
116.29
|
1.54%
|
1,211,951
|
0
|
0%
|
1,211,951
|
0%
|
1,211,951
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
1.77
|
0.42%
|
18,429
|
0
|
0%
|
18,429
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
18.29
|
0.26%
|
190,572
|
-11,981
|
-5.91%
|
202,553
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.05
|
0.54%
|
9,528
|
9,528
|
100%
|
9,528
|
100%
|
-
|
-%
|
|
Tata Digital India Fund
|
4.80
|
0.41%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,539,350
|
33,358
|
|
2,515,520
|
|
2,299,113
|
|