Mutual Fund Jan 2022 share holdings and fund action in Apar Industries Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
90.56
|
0.48%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
HDFC Small Cap Fund
|
56.87
|
0.42%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.30
|
0.21%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.40
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.14%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
111.12
|
0.26%
|
1,590,645
|
-41,922
|
-2.57%
|
1,632,567
|
-29.29%
|
2,308,750
|
0%
|
|
Edelweiss Small Cap Fund
|
9.30
|
0.81%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
HSBC Infrastructure Fund
|
17.52
|
1.25%
|
250,843
|
0
|
0%
|
250,843
|
16.36%
|
215,571
|
0%
|
|
L&T Flexicap Fund
|
16.71
|
0.58%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Small Cap Fund
|
80.85
|
0.99%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HDFC Multi Cap Fund
|
50.77
|
1.11%
|
726,712
|
0
|
0%
|
726,712
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
2.46
|
0.72%
|
35,248
|
21,962
|
165.30%
|
13,286
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
3.20
|
0.78%
|
45,822
|
37,912
|
479.29%
|
7,910
|
100%
|
-
|
-%
|
| Total: |
|
|
6,373,658
|
17,952
|
|
6,355,706
|
|
6,248,709
|
|