Mutual Fund Apr 2021 share holdings and fund action in Apar Industries Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
114.23
|
0.29%
|
2,308,750
|
0
|
0%
|
2,308,750
|
0%
|
2,308,750
|
0%
|
|
HDFC Hybrid Debt Fund
|
16.45
|
0.68%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,129
|
-81.15%
|
|
HSBC Infrastructure Fund
|
10.67
|
0.90%
|
215,571
|
0
|
0%
|
215,571
|
0%
|
215,571
|
0%
|
|
Nippon India Small Cap Fund
|
64.13
|
0.49%
|
1,296,240
|
-31,451
|
-2.37%
|
1,327,691
|
0%
|
1,327,691
|
0%
|
|
L&T Flexicap Fund
|
11.83
|
0.45%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
20.24
|
0.38%
|
409,139
|
0
|
0%
|
409,139
|
0%
|
409,139
|
0%
|
|
HSBC Small Cap Fund
|
57.26
|
0.95%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HDFC Small Cap Fund
|
40.27
|
0.39%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
3.05
|
0.21%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.99
|
0.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.15
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Edelweiss Small Cap Fund
|
6.59
|
0.84%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,503
|
100%
|
| Total: |
|
|
6,990,248
|
-31,451
|
|
7,021,699
|
|
7,077,331
|
|