Mutual Fund Oct 2019 share holdings and fund action in AG Ventures Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
8.02
|
1.16%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Small Cap Fund
|
10.94
|
0.22%
|
109,183
|
0
|
0%
|
109,183
|
0%
|
109,183
|
0%
|
|
HSBC Small Cap Fund
|
25.25
|
0.41%
|
251,933
|
0
|
0%
|
251,933
|
1.30%
|
248,699
|
0.72%
|
|
HDFC Long Term Advantage Fund
|
26.28
|
1.89%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Multi - Asset Fund
|
3.71
|
1.91%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
HDFC Small Cap Fund
|
54.70
|
0.60%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.64
|
0.70%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.24
|
0.64%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.26
|
0.36%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
| Total: |
|
|
1,367,366
|
0
|
|
1,367,366
|
|
1,364,132
|
|