Mutual Fund Jul 2021 share holdings and fund action in Apar Industries Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
84.15
|
0.51%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.30
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.00
|
0.23%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Balanced Advantage Fund
|
149.88
|
0.36%
|
2,308,750
|
0
|
0%
|
2,308,750
|
0%
|
2,308,750
|
0%
|
|
Edelweiss Small Cap Fund
|
8.64
|
0.84%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
HDFC Small Cap Fund
|
52.84
|
0.40%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
21.58
|
0.84%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
HSBC Infrastructure Fund
|
13.99
|
1.10%
|
215,571
|
0
|
0%
|
215,571
|
0%
|
215,571
|
0%
|
|
HSBC Small Cap Fund
|
75.13
|
1.02%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
20.45
|
0.38%
|
315,062
|
-94,077
|
-22.99%
|
409,139
|
0%
|
409,139
|
0%
|
|
L&T Flexicap Fund
|
15.53
|
0.55%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
| Total: |
|
|
6,896,171
|
-94,077
|
|
6,990,248
|
|
6,990,248
|
|