Mutual Fund Aug 2020 share holdings and fund action in AG Ventures
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
21.10
|
1.82%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.53
|
0.46%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Small Cap Fund
|
43.92
|
0.51%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.24%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.78
|
1.10%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
165.18%
|
|
HSBC Small Cap Equity Fund
|
6.04
|
1.99%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
20.27
|
0.39%
|
251,933
|
0
|
0%
|
251,933
|
0%
|
251,933
|
0%
|
| Total: |
|
|
1,253,183
|
0
|
|
1,253,183
|
|
1,253,183
|
|