Mutual Fund May 2023 share holdings and fund action in Matrimony.com
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Value Fund
|
8.74
|
0.03%
|
140,385
|
-55,869
|
-28.47%
|
196,254
|
0%
|
196,254
|
15.23%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-14,456
|
-100%
|
14,456
|
-43.83%
|
25,735
|
-58.72%
|
|
ICICI Prudential Smallcap Fund
|
29.60
|
0.54%
|
475,643
|
0
|
0%
|
475,643
|
0%
|
475,643
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.14
|
0.95%
|
211,216
|
0
|
0%
|
211,216
|
0%
|
211,216
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.47
|
0.88%
|
232,557
|
0
|
0%
|
232,557
|
0%
|
232,557
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.60
|
0.37%
|
9,659
|
0
|
0%
|
9,659
|
0%
|
9,659
|
0%
|
|
Tata Digital India Fund
|
3.47
|
0.05%
|
55,722
|
0
|
0%
|
55,722
|
0%
|
55,722
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-370,267
|
-100%
|
370,267
|
0%
|
370,267
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.82
|
0.79%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
| Total: |
|
|
1,282,998
|
-440,592
|
|
1,723,590
|
|
1,734,869
|
|