Mutual Fund May 2020 share holdings and fund action in AG Ventures Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
15.76
|
1.59%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HSBC Small Cap Fund
|
15.14
|
0.36%
|
251,933
|
0
|
0%
|
251,933
|
0%
|
251,933
|
0%
|
|
HDFC Small Cap Fund
|
32.80
|
0.50%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Multi - Asset Fund
|
2.22
|
1.02%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.16
|
0.20%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.35
|
0.37%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
3.38
|
0.44%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.51
|
1.72%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Small Cap Fund
|
4.25
|
0.11%
|
70,791
|
-31,052
|
-30.49%
|
101,843
|
-6.72%
|
109,183
|
0%
|
| Total: |
|
|
1,323,974
|
-31,052
|
|
1,355,026
|
|
1,362,366
|
|