Mutual Fund Aug 2021 share holdings and fund action in AG Ventures
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
28.45
|
2.09%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HSBC Small Cap Fund
|
20.48
|
0.28%
|
188,720
|
0
|
0%
|
188,720
|
0%
|
188,720
|
0%
|
|
HDFC Small Cap Fund
|
59.22
|
0.46%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.10
|
0.33%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.44
|
0.91%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.28
|
0.21%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.82
|
1.38%
|
44,430
|
-1,524
|
-3.32%
|
45,954
|
0%
|
45,954
|
-23.41%
|
| Total: |
|
|
1,159,400
|
-1,524
|
|
1,160,924
|
|
1,160,924
|
|