Mutual Fund Jun 2020 share holdings and fund action in AG Ventures Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
19.32
|
1.82%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.15
|
0.49%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Small Cap Fund
|
40.22
|
0.54%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.23%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.38
|
1.11%
|
59,400
|
37,000
|
165.18%
|
22,400
|
0%
|
22,400
|
0%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-70,791
|
-100%
|
70,791
|
-30.49%
|
101,843
|
-6.72%
|
|
HSBC Small Cap Equity Fund
|
5.53
|
1.92%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Small Cap Fund
|
18.56
|
0.40%
|
251,933
|
0
|
0%
|
251,933
|
0%
|
251,933
|
0%
|
| Total: |
|
|
1,253,183
|
-70,791
|
|
1,323,974
|
|
1,355,026
|
|