Mutual Fund Jan 2020 share holdings and fund action in AG Ventures Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
25.17
|
0.41%
|
251,933
|
0
|
0%
|
251,933
|
0%
|
251,933
|
0%
|
|
DSP Small Cap Fund
|
10.91
|
0.21%
|
109,183
|
0
|
0%
|
109,183
|
0%
|
109,183
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.49
|
1.90%
|
75,000
|
0
|
0%
|
75,000
|
-5.74%
|
79,571
|
-0.54%
|
|
HDFC Long Term Advantage Fund
|
26.19
|
1.91%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Small Cap Fund
|
54.52
|
0.55%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Multi - Asset Fund
|
3.70
|
1.67%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.26
|
0.33%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.24
|
0.58%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.62
|
0.64%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
| Total: |
|
|
1,362,366
|
0
|
|
1,362,366
|
|
1,366,937
|
|