Mutual Fund Oct 2025 share holdings and fund action in Matrimony.com
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,997
|
-4.24%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.46
|
0.49%
|
146,193
|
0
|
0%
|
146,193
|
0.77%
|
145,082
|
0%
|
|
ICICI Prudential Smallcap Fund
|
25.80
|
0.30%
|
505,961
|
0
|
0%
|
505,961
|
0%
|
505,961
|
-3.43%
|
| Total: |
|
|
652,154
|
0
|
|
652,154
|
|
843,040
|
|