Mutual Fund Mar 2022 share holdings and fund action in Matrimony.com Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
15.53
|
1.30%
|
231,600
|
0
|
0%
|
231,600
|
29.68%
|
178,600
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.71
|
0.38%
|
10,591
|
0
|
0%
|
10,591
|
23.28%
|
8,591
|
0%
|
|
SBI Small Cap Fund
|
2.18
|
0.02%
|
32,489
|
-20,495
|
-38.68%
|
52,984
|
-84.61%
|
344,380
|
0%
|
|
Tata Digital India Fund
|
4.10
|
0.07%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
|
Tata Flexi Cap Fund
|
27.23
|
1.28%
|
406,000
|
0
|
0%
|
406,000
|
28.48%
|
316,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.10
|
1.09%
|
255,000
|
0
|
0%
|
255,000
|
27.50%
|
200,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
17.98
|
0.55%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.92
|
0.70%
|
162,816
|
0
|
0%
|
162,816
|
0%
|
162,816
|
0%
|
|
ICICI Prudential Smallcap Fund
|
35.18
|
0.99%
|
524,548
|
17,303
|
3.41%
|
507,245
|
0%
|
507,245
|
0%
|
| Total: |
|
|
1,952,221
|
-3,192
|
|
1,955,413
|
|
2,046,809
|
|