Mutual Fund Sep 2022 share holdings and fund action in Matrimony.com Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
12.46
|
0.35%
|
201,291
|
0
|
0%
|
201,291
|
-9.57%
|
222,589
|
-13.37%
|
|
ICICI Prudential Smallcap Fund
|
29.45
|
0.70%
|
475,643
|
0
|
0%
|
475,643
|
-5.73%
|
504,560
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.08
|
1.02%
|
211,216
|
0
|
0%
|
211,216
|
-8.80%
|
231,600
|
0%
|
|
Tata Digital India Fund
|
3.45
|
0.06%
|
55,722
|
0
|
0%
|
55,722
|
-8.80%
|
61,100
|
0%
|
|
Tata Flexi Cap Fund
|
22.93
|
1.03%
|
370,267
|
0
|
0%
|
370,267
|
-8.80%
|
406,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.77
|
0.71%
|
157,816
|
0
|
0%
|
157,816
|
-3.07%
|
162,816
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.40
|
0.89%
|
232,557
|
0
|
0%
|
232,557
|
-8.80%
|
255,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.60
|
0.33%
|
9,659
|
0
|
0%
|
9,659
|
-8.80%
|
10,591
|
0%
|
|
ICICI Prudential Value Fund
|
5.18
|
0.02%
|
83,665
|
83,665
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,797,836
|
83,665
|
|
1,714,171
|
|
1,854,256
|
|