Mutual Fund Sep 2021 share holdings and fund action in Matrimony.com Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
14.50
|
1.18%
|
149,269
|
0
|
0%
|
149,269
|
0%
|
149,269
|
5.89%
|
|
Tata Retirement Savings Moderate Fund
|
16.75
|
1.04%
|
172,438
|
0
|
0%
|
172,438
|
0%
|
172,438
|
14.62%
|
|
Tata Retirement Savings Conservative Fund
|
0.52
|
0.28%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
|
Tata Digital India Fund
|
5.94
|
0.17%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
22.20%
|
|
Tata Flexi Cap Fund
|
27.31
|
1.26%
|
281,121
|
0
|
0%
|
281,121
|
0%
|
281,121
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
49.28
|
1.55%
|
507,245
|
0
|
0%
|
507,245
|
0%
|
507,245
|
0%
|
|
ICICI Prudential Midcap Fund
|
26.04
|
0.83%
|
268,077
|
0
|
0%
|
268,077
|
0%
|
268,077
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
6.33
|
0.17%
|
65,129
|
-18,642
|
-22.25%
|
83,771
|
-58.11%
|
200,000
|
0%
|
|
SBI Small Cap Fund
|
54.93
|
0.54%
|
565,365
|
-101,886
|
-15.27%
|
667,251
|
0%
|
667,251
|
-44.94%
|
|
ICICI Prudential Technology
|
15.49
|
0.25%
|
159,455
|
0
|
0%
|
159,455
|
-26.00%
|
215,474
|
136.48%
|
| Total: |
|
|
2,234,562
|
-120,528
|
|
2,355,090
|
|
2,527,338
|
|