Mutual Fund Oct 2020 share holdings and fund action in Matrimony.com
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
17.07
|
0.91%
|
261,923
|
0
|
0%
|
261,923
|
0%
|
261,923
|
100%
|
|
ICICI Prudential Technology
|
7.13
|
0.86%
|
109,449
|
0
|
0%
|
109,449
|
0%
|
109,449
|
1788.68%
|
|
ICICI Prudential Smallcap Fund
|
31.21
|
2.15%
|
478,869
|
0
|
0%
|
478,869
|
5.35%
|
454,532
|
142.17%
|
|
Quant Small Cap Fund
|
1.43
|
2.43%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.97
|
1.20%
|
14,875
|
7,180
|
93.31%
|
7,695
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.07
|
3.36%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.05
|
0.28%
|
820
|
820
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Children's Benefit Fund- Investment PLan
|
0.04
|
0.07%
|
672
|
672
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
889,608
|
9,672
|
|
879,936
|
|
825,904
|
|