Mutual Fund May 2021 share holdings and fund action in AG Ventures
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
60.74
|
0.52%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.61
|
1.05%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.24%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.26
|
0.39%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HSBC Small Cap Fund
|
21.00
|
0.32%
|
188,720
|
0
|
0%
|
188,720
|
0%
|
188,720
|
0%
|
|
HDFC Long Term Advantage Fund
|
29.18
|
2.18%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.68
|
2.12%
|
60,000
|
-15,000
|
-20%
|
75,000
|
0%
|
75,000
|
0%
|
| Total: |
|
|
1,174,970
|
-15,000
|
|
1,189,970
|
|
1,189,970
|
|