Mutual Fund Dec 2021 share holdings and fund action in AG Ventures Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
25.59
|
1.95%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HSBC Small Cap Fund
|
18.42
|
0.22%
|
188,720
|
0
|
0%
|
188,720
|
0%
|
188,720
|
0%
|
|
HDFC Small Cap Fund
|
53.27
|
0.39%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.49
|
0.27%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.80
|
0.74%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.25
|
0.17%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-8,685
|
-100%
|
8,685
|
-63.81%
|
24,000
|
-45.98%
|
| Total: |
|
|
1,114,970
|
-8,685
|
|
1,123,655
|
|
1,138,970
|
|