Mutual Fund May 2025 share holdings and fund action in Matrimony.com
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
10.03
|
2.54%
|
200,499
|
0
|
0%
|
200,499
|
0%
|
200,499
|
0%
|
|
ICICI Prudential Smallcap Fund
|
26.20
|
0.32%
|
523,958
|
0
|
0%
|
523,958
|
0%
|
523,958
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.25
|
0.48%
|
145,082
|
0
|
0%
|
145,082
|
0%
|
145,082
|
0%
|
| Total: |
|
|
869,539
|
0
|
|
869,539
|
|
869,539
|
|