Mutual Fund Jul 2020 share holdings and fund action in Apar Industries Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
24.61
|
0.31%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
1.86
|
0.20%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Balanced Advantage Fund
|
69.81
|
0.19%
|
2,308,750
|
0
|
0%
|
2,308,750
|
0.61%
|
2,294,750
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
10.05
|
0.42%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.09
|
0.11%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.60
|
0.15%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Small Cap Fund
|
34.99
|
0.73%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
12.92
|
0.22%
|
427,454
|
0
|
0%
|
427,454
|
-1.78%
|
435,202
|
0%
|
|
HSBC Infrastructure Fund
|
7.15
|
0.63%
|
236,552
|
0
|
0%
|
236,552
|
0%
|
236,552
|
0%
|
|
HSBC Value Fund
|
8.26
|
0.13%
|
273,066
|
0
|
0%
|
273,066
|
0%
|
273,066
|
0%
|
|
Nippon India Small Cap Fund
|
40.14
|
0.48%
|
1,327,691
|
0
|
0%
|
1,327,691
|
1.12%
|
1,313,041
|
0%
|
|
L&T Flexicap Fund
|
7.23
|
0.31%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
Nippon India Power & Infra Fund
|
29.12
|
2.70%
|
963,095
|
-55,142
|
-5.42%
|
1,018,237
|
-2.29%
|
1,042,088
|
0.79%
|
|
Edelweiss Small Cap Fund
|
4.03
|
0.86%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
| Total: |
|
|
8,297,156
|
-55,142
|
|
8,352,298
|
|
8,369,247
|
|