Mutual Fund Sep 2023 share holdings and fund action in Matrimony.com Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
27.81
|
0.46%
|
468,836
|
-6,807
|
-1.43%
|
475,643
|
0%
|
475,643
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
12.53
|
0.81%
|
211,216
|
0
|
0%
|
211,216
|
0%
|
211,216
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.79
|
0.78%
|
232,557
|
0
|
0%
|
232,557
|
0%
|
232,557
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.57
|
0.35%
|
9,659
|
0
|
0%
|
9,659
|
0%
|
9,659
|
0%
|
|
Tata Digital India Fund
|
2.54
|
0.03%
|
42,827
|
0
|
0%
|
42,827
|
-23.14%
|
55,722
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.36
|
0.73%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
| Total: |
|
|
1,122,911
|
-6,807
|
|
1,129,718
|
|
1,142,613
|
|