Mutual Fund Sep 2019 share holdings and fund action in AG Ventures
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Fund
|
3.74
|
2.04%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.26
|
0.38%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.69
|
0.74%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.26
|
0.68%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
HDFC Long Term Advantage Fund
|
26.50
|
1.93%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Small Cap Fund
|
55.17
|
0.62%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.09
|
1.17%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Small Cap Fund
|
25.46
|
0.43%
|
251,933
|
3,234
|
1.30%
|
248,699
|
0.72%
|
246,933
|
0%
|
|
DSP Small Cap Fund
|
11.04
|
0.23%
|
109,183
|
0
|
0%
|
109,183
|
0%
|
109,183
|
0%
|
| Total: |
|
|
1,367,366
|
3,234
|
|
1,364,132
|
|
1,362,366
|
|