Mutual Fund Aug 2021 share holdings and fund action in Apar Industries Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
151.65
|
0.36%
|
2,308,750
|
0
|
0%
|
2,308,750
|
0%
|
2,308,750
|
0%
|
|
HDFC Hybrid Debt Fund
|
11.72
|
0.45%
|
178,452
|
-317
|
-0.18%
|
332,400
|
0%
|
332,400
|
0%
|
|
HSBC Infrastructure Fund
|
14.16
|
1.13%
|
215,571
|
0
|
0%
|
215,571
|
0%
|
215,571
|
0%
|
|
Nippon India Small Cap Fund
|
85.14
|
0.51%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
L&T Flexicap Fund
|
15.71
|
0.53%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
5.71
|
0.10%
|
86,913
|
-228,149
|
-72.41%
|
315,062
|
-22.99%
|
409,139
|
0%
|
|
HSBC Small Cap Fund
|
76.02
|
1.05%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HDFC Small Cap Fund
|
53.47
|
0.41%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.04
|
0.22%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.31
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Edelweiss Small Cap Fund
|
8.75
|
0.87%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
| Total: |
|
|
6,514,074
|
-228,466
|
|
6,896,171
|
|
6,990,248
|
|