Mutual Fund Jan 2021 share holdings and fund action in AG Ventures Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
23.55
|
1.89%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Small Cap Fund
|
49.01
|
0.54%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.21%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.33
|
1.00%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.05
|
0.40%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HSBC Small Cap Fund
|
19.44
|
0.36%
|
216,523
|
-26,362
|
-10.85%
|
242,885
|
-3.59%
|
251,933
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.74
|
2.14%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
| Total: |
|
|
1,217,773
|
-26,362
|
|
1,244,135
|
|
1,253,183
|
|