Mutual Fund Dec 2019 share holdings and fund action in AG Ventures
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|