Mutual Fund Sep 2024 share holdings and fund action in Matrimony.com
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Exports and Services Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,955
|
-28.17%
|
|
ICICI Pru Smallcap Gr
|
45.89
|
0.52%
|
607,509
|
-54,729
|
-8.26%
|
662,238
|
-3.70%
|
687,705
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
11.92
|
0.72%
|
157,816
|
0
|
0%
|
157,816
|
0%
|
157,816
|
0%
|
|
Quant Teck Reg Gr
|
16.10
|
3.57%
|
213,137
|
0
|
0%
|
213,137
|
212.81%
|
68,137
|
100%
|
| Total: |
|
|
978,462
|
-54,729
|
|
1,033,191
|
|
953,613
|
|