Mutual Fund Oct 2022 share holdings and fund action in Matrimony.com Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
12.53
|
0.34%
|
201,291
|
0
|
0%
|
201,291
|
0%
|
201,291
|
-9.57%
|
|
ICICI Prudential Smallcap Fund
|
29.61
|
0.67%
|
475,643
|
0
|
0%
|
475,643
|
0%
|
475,643
|
-5.73%
|
|
Tata Retirement Savings Progressive Fund
|
13.15
|
1.00%
|
211,216
|
0
|
0%
|
211,216
|
0%
|
211,216
|
-8.80%
|
|
Tata Retirement Savings Moderate Fund
|
14.48
|
0.88%
|
232,557
|
0
|
0%
|
232,557
|
0%
|
232,557
|
-8.80%
|
|
Tata Retirement Savings Conservative Fund
|
0.60
|
0.33%
|
9,659
|
0
|
0%
|
9,659
|
0%
|
9,659
|
-8.80%
|
|
Tata Digital India Fund
|
3.47
|
0.05%
|
55,722
|
0
|
0%
|
55,722
|
0%
|
55,722
|
-8.80%
|
|
Tata Flexi Cap Fund
|
23.05
|
1.02%
|
370,267
|
0
|
0%
|
370,267
|
0%
|
370,267
|
-8.80%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.82
|
0.72%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
-3.07%
|
|
ICICI Prudential Value Fund
|
5.21
|
0.02%
|
83,665
|
0
|
0%
|
83,665
|
100%
|
-
|
-%
|
| Total: |
|
|
1,797,836
|
0
|
|
1,797,836
|
|
1,714,171
|
|