Mutual Fund Jun 2021 share holdings and fund action in AG Ventures
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.27
|
0.22%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.21
|
0.96%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HSBC Small Cap Fund
|
19.73
|
0.29%
|
188,720
|
0
|
0%
|
188,720
|
0%
|
188,720
|
0%
|
|
HDFC Small Cap Fund
|
57.06
|
0.46%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Long Term Advantage Fund
|
27.41
|
2.09%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.88
|
0.35%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.80
|
1.44%
|
45,954
|
-14,046
|
-23.41%
|
60,000
|
-20%
|
75,000
|
0%
|
| Total: |
|
|
1,160,924
|
-14,046
|
|
1,174,970
|
|
1,189,970
|
|