Mutual Fund Apr 2022 share holdings and fund action in Apar Industries Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
86.82
|
0.44%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
HDFC Balanced Advantage Fund
|
106.53
|
0.24%
|
1,590,645
|
0
|
0%
|
1,590,645
|
0%
|
1,590,645
|
0%
|
|
HSBC Infrastructure Fund
|
16.80
|
1.22%
|
250,843
|
0
|
0%
|
250,843
|
0%
|
250,843
|
0%
|
|
L&T Flexicap Fund
|
16.02
|
0.57%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Small Cap Fund
|
77.51
|
0.97%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HDFC Small Cap Fund
|
54.52
|
0.42%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.71
|
0.40%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
111.12%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.68
|
0.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.14%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Edelweiss Small Cap Fund
|
8.92
|
0.76%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-1,087
|
-100%
|
1,087
|
-96.92%
|
35,248
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-51,598
|
-100%
|
51,598
|
1.18%
|
50,998
|
11.30%
|
|
HDFC Multi Cap Fund
|
49.11
|
1.01%
|
733,192
|
0
|
0%
|
733,192
|
0%
|
733,192
|
0.89%
|
| Total: |
|
|
6,387,491
|
-52,685
|
|
6,440,176
|
|
6,473,737
|
|