Mutual Fund Oct 2021 share holdings and fund action in AG Ventures Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
19.30
|
0.26%
|
188,720
|
0
|
0%
|
188,720
|
0%
|
188,720
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.75
|
0.29%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Long Term Advantage Fund
|
26.82
|
1.95%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Small Cap Fund
|
55.83
|
0.42%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.08
|
0.81%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.27
|
0.18%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HSBC Small Cap Equity Fund
|
2.45
|
0.73%
|
24,000
|
-20,430
|
-45.98%
|
44,430
|
0%
|
44,430
|
-3.32%
|
| Total: |
|
|
1,138,970
|
-20,430
|
|
1,159,400
|
|
1,159,400
|
|