Mutual Fund Jul 2023 share holdings and fund action in AG Ventures Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
20.91
|
0.20%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.49
|
0.13%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.74
|
0.42%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.13%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Small Cap Fund
|
43.53
|
0.21%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HSBC Small Cap Fund
|
6.86
|
0.06%
|
85,984
|
-22,045
|
-20.41%
|
108,029
|
-0.64%
|
108,728
|
-5.33%
|
| Total: |
|
|
1,012,234
|
-22,045
|
|
1,034,279
|
|
1,034,978
|
|