Mutual Fund Feb 2021 share holdings and fund action in AG Ventures
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.20%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HSBC Small Cap Fund
|
16.60
|
0.29%
|
188,720
|
-27,803
|
-12.84%
|
216,523
|
-10.85%
|
242,885
|
-3.59%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.23
|
0.91%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Long Term Advantage Fund
|
23.06
|
1.72%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Small Cap Fund
|
48.01
|
0.48%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.95
|
0.36%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.60
|
2.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
| Total: |
|
|
1,189,970
|
-27,803
|
|
1,217,773
|
|
1,244,135
|
|