Mutual Fund Nov 2022 share holdings and fund action in AG Ventures
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
10.89
|
0.12%
|
139,017
|
-8,402
|
-5.70%
|
147,419
|
-14.92%
|
173,264
|
-8.19%
|
|
HDFC Large and Mid Cap Fund
|
20.54
|
0.26%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Small Cap Fund
|
42.75
|
0.29%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.41
|
0.17%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.65
|
0.50%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.14%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
| Total: |
|
|
1,065,267
|
-8,402
|
|
1,073,669
|
|
1,099,514
|
|