Mutual Fund Dec 2022 share holdings and fund action in Apar Industries
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
6.62
|
1.67%
|
36,918
|
1,246
|
3.49%
|
35,672
|
88.31%
|
18,943
|
100%
|
|
Nippon India Small Cap Fund
|
232.43
|
0.98%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
HSBC Infrastructure Fund
|
44.34
|
2.97%
|
247,293
|
0
|
0%
|
247,293
|
13.59%
|
217,710
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
239,141
|
0%
|
|
HDFC Small Cap Fund
|
145.96
|
1.00%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.72
|
0.75%
|
110,000
|
0
|
0%
|
110,000
|
-8.33%
|
120,000
|
-6.79%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.38
|
0.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.25%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-30.07%
|
|
Edelweiss Small Cap Fund
|
23.87
|
1.66%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
HDFC Multi Cap Fund
|
98.62
|
1.68%
|
550,000
|
-183,192
|
-24.99%
|
733,192
|
0%
|
733,192
|
0%
|
|
HDFC Balanced Advantage Fund
|
179.31
|
0.35%
|
1,000,000
|
-388,666
|
-27.99%
|
1,388,666
|
0%
|
1,388,666
|
0%
|
|
HSBC Small Cap Fund
|
212.46
|
2.44%
|
1,184,900
|
0
|
0%
|
1,184,900
|
2.39%
|
1,157,288
|
0%
|
|
HSBC Flexi Cap Fund
|
42.88
|
1.33%
|
239,141
|
0
|
0%
|
239,141
|
100%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
45.01
|
0.60%
|
251,004
|
251,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
25.93
|
1.45%
|
144,613
|
144,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
71.99
|
0.91%
|
401,482
|
401,482
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,440,733
|
226,487
|
|
6,214,246
|
|
6,150,322
|
|
