Mutual Fund Jan 2022 share holdings and fund action in AG Ventures Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Small Cap Fund
|
52.81
|
0.39%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.44
|
0.27%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.75
|
0.73%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.25
|
0.17%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HSBC Small Cap Fund
|
18.26
|
0.22%
|
188,720
|
0
|
0%
|
188,720
|
0%
|
188,720
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,685
|
-63.81%
|
|
HDFC Large and Mid Cap Fund
|
25.37
|
0.46%
|
262,200
|
262,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,114,970
|
262,200
|
|
1,114,970
|
|
1,123,655
|
|