Mutual Fund Jul 2019 share holdings and fund action in AG Ventures
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
8.27
|
1.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
3.82
|
2.31%
|
37,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.27
|
0.40%
|
2,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.81
|
0.82%
|
56,260
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.31
|
0.76%
|
22,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund
|
27.09
|
1.99%
|
262,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
56.39
|
0.71%
|
545,790
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
25.51
|
0.45%
|
246,933
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
11.28
|
0.25%
|
109,183
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,362,366
|
0
|
|
80,000
|
|
0
|
|