Mutual Fund Oct 2024 share holdings and fund action in Matrimony.com
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
17.09
|
4.03%
|
213,137
|
0
|
0%
|
213,137
|
0%
|
213,137
|
212.81%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
48.72
|
0.58%
|
607,509
|
0
|
0%
|
607,509
|
-8.26%
|
662,238
|
-3.70%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
12.66
|
0.81%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
| Total: |
|
|
978,462
|
0
|
|
978,462
|
|
1,033,191
|
|