Mutual Fund Sep 2021 share holdings and fund action in AG Ventures Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
20.01
|
0.26%
|
188,720
|
0
|
0%
|
188,720
|
0%
|
188,720
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.28
|
0.20%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.30
|
0.86%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.96
|
0.31%
|
56,260
|
0
|
0%
|
56,260
|
0%
|
56,260
|
0%
|
|
HDFC Small Cap Fund
|
57.86
|
0.43%
|
545,790
|
0
|
0%
|
545,790
|
0%
|
545,790
|
0%
|
|
HDFC Long Term Advantage Fund
|
27.79
|
2.03%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.71
|
1.40%
|
44,430
|
0
|
0%
|
44,430
|
-3.32%
|
45,954
|
0%
|
| Total: |
|
|
1,159,400
|
0
|
|
1,159,400
|
|
1,160,924
|
|