Mutual Fund Jan 2023 share holdings and fund action in AG Ventures Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
19.47
|
0.25%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Small Cap Fund
|
40.52
|
0.28%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.18
|
0.16%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.41
|
0.48%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.14%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HSBC Small Cap Fund
|
10.32
|
0.12%
|
139,017
|
0
|
0%
|
139,017
|
0%
|
139,017
|
-5.70%
|
| Total: |
|
|
1,065,267
|
0
|
|
1,065,267
|
|
1,065,267
|
|