Mutual Fund Oct 2021 share holdings and fund action in Matrimony.com
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
14.17
|
1.16%
|
149,269
|
0
|
0%
|
149,269
|
0%
|
149,269
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.51
|
0.27%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
|
Tata Flexi Cap Fund
|
26.70
|
1.24%
|
281,121
|
0
|
0%
|
281,121
|
0%
|
281,121
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.37
|
1.02%
|
172,438
|
0
|
0%
|
172,438
|
0%
|
172,438
|
0%
|
|
Tata Digital India Fund
|
5.80
|
0.15%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
2.94
|
0.08%
|
30,967
|
-34,162
|
-52.45%
|
65,129
|
-22.25%
|
83,771
|
-58.11%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-159,455
|
-100%
|
159,455
|
0%
|
159,455
|
-26.00%
|
|
ICICI Prudential Midcap Fund
|
25.46
|
0.80%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
0%
|
|
ICICI Prudential Smallcap Fund
|
48.17
|
1.46%
|
507,245
|
0
|
0%
|
507,245
|
0%
|
507,245
|
0%
|
|
SBI Small Cap Fund
|
39.89
|
0.38%
|
420,024
|
-145,341
|
-25.71%
|
565,365
|
-15.27%
|
667,251
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.46
|
0.85%
|
162,816
|
162,816
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,058,420
|
-176,142
|
|
2,234,562
|
|
2,355,090
|
|