Mutual Fund Sep 2020 share holdings and fund action in AG Ventures
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
19.70
|
1.77%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.23
|
0.43%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Small Cap Fund
|
41.00
|
0.47%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.22%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.46
|
1.01%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HSBC Small Cap Fund
|
18.93
|
0.35%
|
251,933
|
0
|
0%
|
251,933
|
0%
|
251,933
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.63
|
1.79%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
| Total: |
|
|
1,253,183
|
0
|
|
1,253,183
|
|
1,253,183
|
|