Mutual Fund Mar 2023 share holdings and fund action in Matrimony.com
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
24.31
|
0.51%
|
475,643
|
0
|
0%
|
475,643
|
0%
|
475,643
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.06
|
0.66%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
|
ICICI Prudential Value Fund
|
10.03
|
0.04%
|
196,254
|
25,940
|
15.23%
|
170,314
|
0%
|
170,314
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.32
|
0.04%
|
25,735
|
-36,600
|
-58.72%
|
62,335
|
-49.62%
|
123,720
|
-7.11%
|
|
Tata Retirement Savings Progressive Fund
|
10.79
|
0.85%
|
211,216
|
0
|
0%
|
211,216
|
0%
|
211,216
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
11.88
|
0.76%
|
232,557
|
0
|
0%
|
232,557
|
0%
|
232,557
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.49
|
0.30%
|
9,659
|
0
|
0%
|
9,659
|
0%
|
9,659
|
0%
|
|
Tata Digital India Fund
|
2.85
|
0.04%
|
55,722
|
0
|
0%
|
55,722
|
0%
|
55,722
|
0%
|
|
Tata Flexi Cap Fund
|
18.92
|
0.91%
|
370,267
|
0
|
0%
|
370,267
|
0%
|
370,267
|
0%
|
| Total: |
|
|
1,734,869
|
-10,660
|
|
1,745,529
|
|
1,806,914
|
|