Mutual Fund Mar 2020 share holdings and fund action in AG Ventures
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
6.10
|
0.17%
|
109,183
|
0
|
0%
|
109,183
|
0%
|
109,183
|
0%
|
|
HSBC Small Cap Fund
|
14.08
|
0.37%
|
251,933
|
0
|
0%
|
251,933
|
0%
|
251,933
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.19
|
1.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Long Term Advantage Fund
|
14.65
|
1.62%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Small Cap Fund
|
30.50
|
0.49%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Multi - Asset Fund
|
2.07
|
1.04%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.15
|
0.19%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.25
|
0.38%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
3.14
|
0.47%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
| Total: |
|
|
1,362,366
|
0
|
|
1,362,366
|
|
1,362,366
|
|