Mutual Fund May 2024 share holdings and fund action in Matrimony.com Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
37.60
|
0.48%
|
688,836
|
0
|
0%
|
688,836
|
0%
|
688,836
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
7.96
|
0.43%
|
145,788
|
0
|
0%
|
145,788
|
0%
|
145,788
|
-26.99%
|
|
Tata Retirement Savings Moderate Fund
|
8.56
|
0.43%
|
156,871
|
0
|
0%
|
156,871
|
-12.20%
|
178,671
|
-23.17%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.61
|
0.61%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
5.52
|
0.43%
|
101,047
|
101,047
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,250,358
|
101,047
|
|
1,149,311
|
|
1,171,111
|
|