Mutual Fund Feb 2023 share holdings and fund action in AG Ventures Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
3.71
|
0.14%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.92
|
0.42%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.17
|
0.12%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
17.31
|
0.22%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Small Cap Fund
|
36.03
|
0.25%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,017
|
0%
|
139,017
|
0%
|
| Total: |
|
|
926,250
|
0
|
|
1,065,267
|
|
1,065,267
|
|