Mutual Fund Feb 2021 share holdings and fund action in Apar Industries Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
15.35
|
0.63%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.14
|
0.12%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Infrastructure Fund
|
9.95
|
0.80%
|
215,571
|
0
|
0%
|
215,571
|
0%
|
215,571
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,070
|
0%
|
|
L&T Flexicap Fund
|
11.04
|
0.43%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
18.89
|
0.35%
|
409,139
|
0
|
0%
|
409,139
|
0%
|
409,139
|
0%
|
|
HSBC Small Cap Fund
|
53.43
|
0.94%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.92
|
0.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Small Cap Fund
|
37.58
|
0.37%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
Edelweiss Small Cap Fund
|
6.15
|
0.86%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
2.84
|
0.21%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Balanced Advantage Fund
|
106.58
|
0.26%
|
2,308,750
|
0
|
0%
|
2,308,750
|
0%
|
2,308,750
|
0%
|
|
Nippon India Small Cap Fund
|
61.29
|
0.51%
|
1,327,691
|
0
|
0%
|
1,327,691
|
0%
|
1,327,691
|
0%
|
|
Nippon India Power & Infra Fund
|
1.99
|
0.15%
|
43,129
|
-185,641
|
-81.15%
|
228,770
|
-51.29%
|
533,791
|
-6.79%
|
|
ITI Small Cap Fund
|
0.58
|
0.19%
|
12,503
|
12,503
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,077,331
|
-173,138
|
|
7,250,469
|
|
7,645,560
|
|