Mutual Fund Feb 2022 share holdings and fund action in Apar Industries
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
100.06
|
0.24%
|
1,590,645
|
0
|
0%
|
1,590,645
|
-2.57%
|
1,632,567
|
-29.29%
|
|
HDFC Small Cap Fund
|
51.20
|
0.41%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.18
|
0.41%
|
130,000
|
68,423
|
111.12%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.52
|
0.33%
|
40,000
|
20,000
|
100%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.12%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
46.12
|
1.04%
|
733,192
|
6,480
|
0.89%
|
726,712
|
0%
|
726,712
|
100%
|
|
Nippon India Small Cap Fund
|
81.54
|
0.46%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
Edelweiss Small Cap Fund
|
8.38
|
0.77%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
ITI Multi Cap Fund
|
2.22
|
0.65%
|
35,248
|
0
|
0%
|
35,248
|
165.30%
|
13,286
|
100%
|
|
ITI Small Cap Fund
|
3.21
|
0.85%
|
50,998
|
5,176
|
11.30%
|
45,822
|
479.29%
|
7,910
|
100%
|
|
HSBC Infrastructure Fund
|
15.78
|
1.17%
|
250,843
|
0
|
0%
|
250,843
|
0%
|
250,843
|
16.36%
|
|
L&T Flexicap Fund
|
15.04
|
0.55%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Small Cap Fund
|
72.80
|
0.97%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
| Total: |
|
|
6,473,737
|
100,079
|
|
6,373,658
|
|
6,355,706
|
|
