Mutual Fund Jan 2021 share holdings and fund action in Apar Industries Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
29.61
|
0.33%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.09
|
0.50%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.11
|
0.10%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.73
|
0.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
2.24
|
0.18%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Balanced Advantage Fund
|
83.97
|
0.22%
|
2,308,750
|
0
|
0%
|
2,308,750
|
0%
|
2,308,750
|
0%
|
|
HSBC Small Cap Fund
|
42.09
|
0.79%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
14.88
|
0.28%
|
409,139
|
0
|
0%
|
409,139
|
0%
|
409,139
|
0%
|
|
HSBC Infrastructure Fund
|
7.84
|
0.68%
|
215,571
|
0
|
0%
|
215,571
|
0%
|
215,571
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,070
|
0%
|
90,070
|
-14.67%
|
|
Nippon India Small Cap Fund
|
48.29
|
0.45%
|
1,327,691
|
0
|
0%
|
1,327,691
|
0%
|
1,327,691
|
0%
|
|
L&T Flexicap Fund
|
8.70
|
0.35%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
Nippon India Power & Infra Fund
|
8.32
|
0.70%
|
228,770
|
-240,841
|
-51.29%
|
533,791
|
-6.79%
|
572,680
|
-2.30%
|
|
Edelweiss Small Cap Fund
|
4.84
|
0.79%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
| Total: |
|
|
7,250,469
|
-240,841
|
|
7,645,560
|
|
7,684,449
|
|