Mutual Fund May 2022 share holdings and fund action in Matrimony.com Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
18.08
|
1.54%
|
231,600
|
0
|
0%
|
231,600
|
0%
|
231,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
19.90
|
1.30%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.83
|
0.45%
|
10,591
|
0
|
0%
|
10,591
|
0%
|
10,591
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,489
|
-38.68%
|
|
Tata Digital India Fund
|
4.77
|
0.09%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
|
Tata Flexi Cap Fund
|
31.69
|
1.52%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
20.92
|
0.66%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
0%
|
|
ICICI Prudential Smallcap Fund
|
40.94
|
1.13%
|
524,560
|
12
|
0.00%
|
524,548
|
0%
|
524,548
|
3.41%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
12.71
|
0.91%
|
162,816
|
0
|
0%
|
162,816
|
0%
|
162,816
|
0%
|
| Total: |
|
|
1,919,744
|
12
|
|
1,919,732
|
|
1,952,221
|
|