Mutual Fund Nov 2022 share holdings and fund action in Matrimony.com
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
12.37
|
0.33%
|
201,291
|
0
|
0%
|
201,291
|
0%
|
201,291
|
0%
|
|
ICICI Prudential Smallcap Fund
|
29.22
|
0.64%
|
475,643
|
0
|
0%
|
475,643
|
0%
|
475,643
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
12.98
|
0.97%
|
211,216
|
0
|
0%
|
211,216
|
0%
|
211,216
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.29
|
0.86%
|
232,557
|
0
|
0%
|
232,557
|
0%
|
232,557
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.59
|
0.34%
|
9,659
|
0
|
0%
|
9,659
|
0%
|
9,659
|
0%
|
|
Tata Digital India Fund
|
3.42
|
0.05%
|
55,722
|
0
|
0%
|
55,722
|
0%
|
55,722
|
0%
|
|
Tata Flexi Cap Fund
|
22.75
|
1.00%
|
370,267
|
0
|
0%
|
370,267
|
0%
|
370,267
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.70
|
0.72%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
|
ICICI Prudential Value Fund
|
5.22
|
0.02%
|
84,920
|
1,255
|
1.50%
|
83,665
|
0%
|
83,665
|
100%
|
| Total: |
|
|
1,799,091
|
1,255
|
|
1,797,836
|
|
1,797,836
|
|