Mutual Fund Dec 2021 share holdings and fund action in Apar Industries Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
101.09
|
0.54%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
Edelweiss Small Cap Fund
|
10.38
|
0.90%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
HDFC Balanced Advantage Fund
|
127.32
|
0.31%
|
1,632,567
|
-676,183
|
-29.29%
|
2,308,750
|
0%
|
2,308,750
|
0%
|
|
HSBC Infrastructure Fund
|
19.56
|
1.41%
|
250,843
|
35,272
|
16.36%
|
215,571
|
0%
|
215,571
|
0%
|
|
L&T Flexicap Fund
|
18.65
|
0.64%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Small Cap Fund
|
90.26
|
1.10%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HDFC Small Cap Fund
|
63.48
|
0.47%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.80
|
0.24%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.56
|
0.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
56.68
|
1.31%
|
726,712
|
726,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.04
|
0.31%
|
13,286
|
13,286
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.62
|
0.15%
|
7,910
|
7,910
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,355,706
|
106,997
|
|
6,248,709
|
|
6,248,709
|
|