Mutual Fund Mar 2022 share holdings and fund action in AG Ventures Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
20.92
|
0.36%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
100%
|
|
HDFC Small Cap Fund
|
43.55
|
0.34%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.49
|
0.21%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.74
|
0.59%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.14%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HSBC Small Cap Fund
|
15.06
|
0.19%
|
188,720
|
0
|
0%
|
188,720
|
0%
|
188,720
|
0%
|
| Total: |
|
|
1,114,970
|
0
|
|
1,114,970
|
|
1,114,970
|
|