Mutual Fund Sep 2020 share holdings and fund action in Matrimony.com Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
7.28
|
1.05%
|
109,449
|
0
|
0%
|
109,449
|
1788.68%
|
5,795
|
1135.61%
|
|
ICICI Prudential Smallcap Fund
|
31.84
|
2.22%
|
478,869
|
24,337
|
5.35%
|
454,532
|
142.17%
|
187,692
|
0%
|
|
ICICI Prudential Midcap Fund
|
17.41
|
0.93%
|
261,923
|
0
|
0%
|
261,923
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
1.46
|
3.01%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.51
|
0.78%
|
7,695
|
7,695
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
879,936
|
54,032
|
|
825,904
|
|
193,487
|
|