Mutual Fund Dec 2019 share holdings and fund action in AG Ventures Ltd.

MF	Dec-2019					Nov-2019		Oct-2019
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 Long Term Advantage Fund	27.14	1.94%	262,200	0	0%	262,200	0%	262,200	0%
HDFC Small Cap Fund	56.48	0.61%	545,790	0	0%	545,790	0%	545,790	0%
HDFC Multi - Asset Fund	3.83	1.86%	37,000	0	0%	37,000	0%	37,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.27	0.36%	2,600	0	0%	2,600	0%	2,600	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	2.32	0.62%	22,400	0	0%	22,400	0%	22,400	0%
HDFC Retirement Savings Fund - Equity Plan	5.82	0.69%	56,260	0	0%	56,260	0%	56,260	0%
DSP Small Cap Fund	11.30	0.23%	109,183	0	0%	109,183	0%	109,183	0%
HSBC Small Cap Fund	26.07	0.44%	251,933	0	0%	251,933	0%	251,933	0%
HSBC Small Cap Equity Fund	7.76	2.09%	75,000	-4,571	-5.74%	79,571	-0.54%	80,000	0%
Total:			1,362,366	-4,571		1,366,937		1,367,366

0 MFs bought and 1 MFs sold AG Ventures Ltd. in the month of Dec 2019 for a net change of 4,571 stocks