Mutual Fund Nov 2024 share holdings and fund action in Matrimony.com Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
12.64
|
2.86%
|
200,499
|
-12,638
|
-5.93%
|
213,137
|
0%
|
213,137
|
0%
|
|
ICICI Prudential Smallcap Fund
|
33.04
|
0.39%
|
524,016
|
-83,493
|
-13.74%
|
607,509
|
0%
|
607,509
|
-8.26%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.15
|
0.60%
|
145,082
|
-12,734
|
-8.07%
|
157,816
|
0%
|
157,816
|
0%
|
| Total: |
|
|
869,597
|
-108,865
|
|
978,462
|
|
978,462
|
|