Mutual Fund Nov 2021 share holdings and fund action in AG Ventures
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
25.49
|
1.93%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.47
|
0.28%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.78
|
0.76%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.25
|
0.17%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HSBC Small Cap Fund
|
18.35
|
0.24%
|
188,720
|
0
|
0%
|
188,720
|
0%
|
188,720
|
0%
|
|
HDFC Small Cap Fund
|
53.06
|
0.41%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HSBC Small Cap Equity Fund
|
0.84
|
0.25%
|
8,685
|
-15,315
|
-63.81%
|
24,000
|
-45.98%
|
44,430
|
0%
|
| Total: |
|
|
1,123,655
|
-15,315
|
|
1,138,970
|
|
1,159,400
|
|