Mutual Fund May 2021 share holdings and fund action in Matrimony.com
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Digital India Fund
|
4.54
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
18.17
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Technology
|
8.28
|
0.30%
|
91,117
|
7,569
|
9.06%
|
83,548
|
0%
|
83,548
|
-14.52%
|
|
ICICI Prudential Midcap Fund
|
24.35
|
0.93%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-18,429
|
-100%
|
18,429
|
0%
|
18,429
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
16.90
|
0.21%
|
186,017
|
-4,555
|
-2.39%
|
190,572
|
0%
|
190,572
|
-5.91%
|
|
SBI Small Cap Fund
|
110.11
|
1.27%
|
1,211,951
|
0
|
0%
|
1,211,951
|
0%
|
1,211,951
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.87
|
0.36%
|
9,528
|
0
|
0%
|
9,528
|
0%
|
9,528
|
100%
|
|
ICICI Prudential Smallcap Fund
|
46.08
|
1.89%
|
507,245
|
0
|
0%
|
507,245
|
0%
|
507,245
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
12.53
|
1.18%
|
137,969
|
0
|
0%
|
137,969
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
13.67
|
0.96%
|
150,438
|
0
|
0%
|
150,438
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.49
|
0.29%
|
5,363
|
0
|
0%
|
5,363
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
21.80
|
1.14%
|
239,921
|
0
|
0%
|
239,921
|
100%
|
-
|
-%
|
| Total: |
|
|
3,057,626
|
-15,415
|
|
3,073,041
|
|
2,539,350
|
|