Mutual Fund Jan 2023 share holdings and fund action in Apar Industries Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
6.23
|
1.61%
|
36,918
|
0
|
0%
|
36,918
|
3.49%
|
35,672
|
88.31%
|
|
Nippon India Small Cap Fund
|
218.65
|
0.92%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
HDFC Small Cap Fund
|
129.04
|
0.88%
|
765,026
|
-48,974
|
-6.02%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.87
|
0.63%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
-8.33%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.06
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.34
|
0.24%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC Multi Cap Fund
|
92.77
|
1.60%
|
550,000
|
0
|
0%
|
550,000
|
-24.99%
|
733,192
|
0%
|
|
HDFC Balanced Advantage Fund
|
168.68
|
0.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-27.99%
|
1,388,666
|
0%
|
|
HSBC Small Cap Fund
|
199.87
|
2.30%
|
1,184,900
|
0
|
0%
|
1,184,900
|
0%
|
1,184,900
|
2.39%
|
|
Edelweiss Small Cap Fund
|
22.46
|
1.54%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
HSBC Infrastructure Fund
|
41.71
|
2.83%
|
247,293
|
0
|
0%
|
247,293
|
0%
|
247,293
|
13.59%
|
|
HSBC Flexi Cap Fund
|
40.34
|
1.28%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
100%
|
|
DSP Aggressive Hybrid Fund
|
65.88
|
0.90%
|
390,549
|
139,545
|
55.59%
|
251,004
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
25.16
|
1.41%
|
149,130
|
4,517
|
3.12%
|
144,613
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
93.35
|
1.22%
|
553,400
|
151,918
|
37.84%
|
401,482
|
100%
|
-
|
-%
|
| Total: |
|
|
6,677,739
|
237,006
|
|
6,440,733
|
|
6,214,246
|
|