Mutual Fund Aug 2025 share holdings and fund action in Matrimony.com Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Quant Teck Fund
|
9.77
|
2.82%
|
191,997
|
-8,502
|
-4.24%
|
200,499
|
0%
|
200,499
|
0%
|
|
ICICI Prudential Smallcap Fund
|
25.76
|
0.31%
|
505,961
|
-17,997
|
-3.43%
|
523,958
|
0%
|
523,958
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.39
|
0.50%
|
145,082
|
0
|
0%
|
145,082
|
0%
|
145,082
|
0%
|
| Total: |
|
|
843,040
|
-26,499
|
|
869,539
|
|
869,539
|
|