Mutual Fund Aug 2019 share holdings and fund action in AG Ventures
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
8.08
|
1.23%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
3.74
|
2.11%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.26
|
0.39%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.68
|
0.79%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.26
|
0.72%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund
|
26.48
|
2.01%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
55.13
|
0.67%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
25.12
|
0.45%
|
248,699
|
1,766
|
0.72%
|
246,933
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
11.03
|
0.24%
|
109,183
|
0
|
0%
|
109,183
|
0%
|
-
|
-%
|
| Total: |
|
|
1,364,132
|
1,766
|
|
1,362,366
|
|
80,000
|
|