Mutual Fund Feb 2020 share holdings and fund action in AG Ventures Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
22.07
|
0.39%
|
251,933
|
0
|
0%
|
251,933
|
0%
|
251,933
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.57
|
1.81%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-5.74%
|
|
HDFC Long Term Advantage Fund
|
22.96
|
1.80%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Small Cap Fund
|
47.80
|
0.52%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Multi - Asset Fund
|
3.24
|
1.43%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.29%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.96
|
0.51%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.93
|
0.58%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
DSP Small Cap Fund
|
9.56
|
0.19%
|
109,183
|
0
|
0%
|
109,183
|
0%
|
109,183
|
0%
|
| Total: |
|
|
1,362,366
|
0
|
|
1,362,366
|
|
1,362,366
|
|