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Matrimony.com | Investment Structure > Miscellaneous > Investment Structure of Matrimony.com - BSE: 540704, NSE: MATRIMONY

Matrimony.com

BSE: 540704|NSE: MATRIMONY|ISIN: INE866R01028|SECTOR: Miscellaneous
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BSE
Dec 12, 16:00
461.00
14.7 (3.29%)
VOLUME 11
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NSE
Dec 13, 15:49
472.75
15.4 (3.37%)
VOLUME 740
Investment Structure of Matrimony.com
As On : Mar'19
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Subsidiary
Security Type : Equity Share
Unquoted
Consim Info USA Inc. - 1,000 0.45
Matrimony DMCC - 50,000 10.17
Sys India Pvt. Ltd. 1.00 99,900 1.00
Investments in Equity Share 11.62
Investments in Subsidiary 11.62
Total Investments 11.62
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
Aditya Birla Sun Life Liquid Fund Growth - 246,706 737.33
Aditya Birla Sun Life Money Manager Fund Growth - 392,665 982.75
Axis liquid fund daily dividend - 90,877 1,875.97
HDFC Liquid Fund Growth - 16,424 600.93
ICICI Prudential Savings Fund Growth - 214,178 768.00
Invesco India Liquid Fund - Direct Plan - Growth - 76,667 1,972.20
Kotak Savings Fund Regular Growth - 4,930,687 1,477.22
L&T Liquid Growth - 69,384 1,771.11
SBI Magnum Ultra Short Duration Fund Growth - 4,869 201.81
TATA Liquid Fund - Direct Plan - Growth - 68,036 2,003.28
Tata Treasury Advantage Fund Direct Growth - 11,814 339.23
UTI-Liquid Cash Plan IP Growth - 31,002 945.18
Investments in Mutual Fund Scheme 13,675.01
Investments in Mutual Fund 13,675.01
Total Investments 13,675.01
Source : Dion Global Solutions Limited
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