Mutual Fund Aug 2022 share holdings and fund action in AG Ventures Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Large and Mid Cap Fund	22.68	0.32%	262,200	0	0%	262,200	0%	262,200	0%
HDFC Small Cap Fund	47.20	0.34%	545,790	0	0%	545,790	0%	545,790	0%
HDFC Retirement Savings Fund - Equity Plan	4.87	0.20%	56,260	0	0%	56,260	0%	56,260	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.14	0.58%	59,400	0	0%	59,400	0%	59,400	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.22	0.15%	2,600	0	0%	2,600	0%	2,600	0%
HSBC Small Cap Fund	16.32	0.19%	188,720	0	0%	188,720	0%	188,720	0%
Total:			1,114,970	0		1,114,970		1,114,970

0 MFs bought and 0 MFs sold AG Ventures Ltd. in the month of Aug 2022 for a net change of 0 stocks