Mutual Fund Mar 2024 share holdings and fund action in Matrimony.com Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
36.22
|
0.51%
|
688,836
|
0
|
0%
|
688,836
|
46.92%
|
468,836
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
7.67
|
0.44%
|
145,788
|
-53,887
|
-26.99%
|
199,675
|
0%
|
199,675
|
-5.46%
|
|
Tata Retirement Savings Moderate Fund
|
9.40
|
0.49%
|
178,671
|
-53,886
|
-23.17%
|
232,557
|
0%
|
232,557
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,857
|
-15.26%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.30
|
0.59%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
| Total: |
|
|
1,171,111
|
-107,773
|
|
1,278,884
|
|
1,093,741
|
|