Mutual Fund Oct 2023 share holdings and fund action in Matrimony.com Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
27.20
|
0.45%
|
468,836
|
0
|
0%
|
468,836
|
-1.43%
|
475,643
|
0%
|
|
Tata Digital India Fund
|
2.48
|
0.03%
|
42,827
|
0
|
0%
|
42,827
|
0%
|
42,827
|
-23.14%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.16
|
0.73%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
12.25
|
0.81%
|
211,216
|
0
|
0%
|
211,216
|
0%
|
211,216
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.49
|
0.78%
|
232,557
|
0
|
0%
|
232,557
|
0%
|
232,557
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.56
|
0.34%
|
9,659
|
0
|
0%
|
9,659
|
0%
|
9,659
|
0%
|
| Total: |
|
|
1,122,911
|
0
|
|
1,122,911
|
|
1,129,718
|
|