Mutual Fund Apr 2021 share holdings and fund action in AG Ventures
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
24.28
|
1.95%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HSBC Small Cap Fund
|
17.47
|
0.29%
|
188,720
|
0
|
0%
|
188,720
|
0%
|
188,720
|
-12.84%
|
|
HDFC Small Cap Fund
|
50.54
|
0.49%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.21
|
0.36%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.50
|
0.93%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.21%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.94
|
2.21%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
| Total: |
|
|
1,189,970
|
0
|
|
1,189,970
|
|
1,189,970
|
|