Mutual Fund Aug 2022 share holdings and fund action in Apar Industries Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
173.06
|
0.80%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
HDFC Balanced Advantage Fund
|
185.40
|
0.39%
|
1,388,666
|
0
|
0%
|
1,388,666
|
-9.53%
|
1,535,000
|
-3.50%
|
|
HDFC Small Cap Fund
|
108.68
|
0.79%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.36
|
0.72%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.34
|
0.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.40
|
0.28%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
97.89
|
1.78%
|
733,192
|
0
|
0%
|
733,192
|
0%
|
733,192
|
0%
|
|
HSBC Infrastructure Fund
|
29.07
|
2.01%
|
217,710
|
0
|
0%
|
217,710
|
-6.85%
|
233,722
|
-6.83%
|
|
L&T Flexicap Fund
|
31.93
|
1.11%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Small Cap Fund
|
154.51
|
1.84%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
Edelweiss Small Cap Fund
|
17.78
|
1.37%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
| Total: |
|
|
6,152,379
|
0
|
|
6,152,379
|
|
6,314,725
|
|