Mutual Fund Jul 2024 share holdings and fund action in AG Ventures
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
8.59
|
0.04%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.95
|
0.13%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.09
|
0.05%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-533,962
|
-100%
|
533,962
|
0%
|
533,962
|
0%
|
| Total: |
|
|
324,200
|
-533,962
|
|
858,162
|
|
858,162
|
|