Mutual Fund Nov 2020 share holdings and fund action in Matrimony.com
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
1.43
|
2.43%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
|
Quant Multi Cap Fund
|
0.97
|
1.20%
|
14,875
|
7,180
|
93.31%
|
14,875
|
93.31%
|
7,695
|
100%
|
|
ICICI Prudential Midcap Fund
|
19.60
|
0.95%
|
268,077
|
6,154
|
2.35%
|
261,923
|
0%
|
261,923
|
0%
|
|
ICICI Prudential Technology
|
7.13
|
0.86%
|
109,449
|
0
|
0%
|
109,449
|
0%
|
109,449
|
0%
|
|
ICICI Prudential Smallcap Fund
|
37.09
|
2.27%
|
507,245
|
28,376
|
5.93%
|
478,869
|
0%
|
478,869
|
5.35%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.05
|
0.28%
|
820
|
820
|
100%
|
820
|
100%
|
-
|
-%
|
|
SBI Children's Benefit Fund- Investment PLan
|
0.04
|
0.07%
|
672
|
672
|
100%
|
672
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
88.62
|
1.43%
|
1,211,951
|
1,211,951
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,135,089
|
1,254,153
|
|
889,608
|
|
879,936
|
|