Mutual Fund May 2023 share holdings and fund action in AG Ventures
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
19.94
|
0.22%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.28
|
0.14%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.52
|
0.44%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.13%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Small Cap Fund
|
41.50
|
0.24%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HSBC Small Cap Fund
|
8.27
|
0.09%
|
108,728
|
-6,116
|
-5.33%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,034,978
|
-6,116
|
|
926,250
|
|
926,250
|
|