Mutual Fund May 2021 share holdings and fund action in Matrimony.com Ltd.

Matrimony.com Ltd.

NSE: MATRIMONY | BSE: 540704

Falling Comet

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503.00 -2.70 (-0.53%)

Near 52W Low of ₹487.00

13,950 NSE+BSE Volume

NSE 07 May, 2025 2:26 PM (IST)

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MF holding change 1Month %

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

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