Mutual Fund Apr 2024 share holdings and fund action in AG Ventures Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
40.16
|
0.14%
|
533,962
|
-11,828
|
-2.17%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0
|
-%
|
0
|
-56,260
|
-100%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.47
|
0.32%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Large and Mid Cap Fund
|
19.72
|
0.11%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.12%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
| Total: |
|
|
858,162
|
-68,088
|
|
926,250
|
|
926,250
|
|