Mutual Fund May 2024 share holdings and fund action in AG Ventures Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
17.23
|
0.09%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Small Cap Fund
|
35.08
|
0.12%
|
533,962
|
0
|
0%
|
533,962
|
-2.17%
|
545,790
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.90
|
0.28%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.17
|
0.11%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
| Total: |
|
|
858,162
|
0
|
|
858,162
|
|
926,250
|
|