Matrimony.com Ltd. in ICICI Prudential ESG Exclusionary Strategy Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Matrimony.com Ltd. in ICICI Prudential ESG Exclusionary Strategy Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)Exited exited after Jul 202619 months · peak 0.59%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	0.38%	₹5.1 Cr	1,17,658	−10,213
Jun 2026	0.38%	₹5 Cr	1,27,871
May 2026	0.41%	₹5.4 Cr	1,27,871
Apr 2026	0.40%	₹5.4 Cr	1,27,871
Mar 2026	0.44%	₹5.4 Cr	1,27,871
Feb 2026	0.37%	₹5.2 Cr	1,27,871	−18,322
Jan 2026	0.53%	₹7.6 Cr	1,46,193
Dec 2025	0.52%	₹7.8 Cr	1,46,193
Nov 2025	0.47%	₹7.2 Cr	1,46,193
Oct 2025	0.49%	₹7.5 Cr	1,46,193
Sep 2025	0.54%	₹8.1 Cr	1,46,193	+1,111
Aug 2025	0.50%	₹7.4 Cr	1,45,082
Jul 2025	0.51%	₹7.7 Cr	1,45,082
Jun 2025	0.49%	₹7.6 Cr	1,45,082
May 2025	0.48%	₹7.3 Cr	1,45,082
Apr 2025	0.49%	₹7.3 Cr	1,45,082
Mar 2025	0.52%	₹7.4 Cr	1,45,082
Feb 2025	0.57%	₹7.7 Cr	1,45,082
Jan 2025	0.59%	₹8.7 Cr	1,45,082