Mutual Fund Jul 2022 share holdings and fund action in Apar Industries Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
156.03
|
0.34%
|
1,388,666
|
-146,334
|
-9.53%
|
1,535,000
|
-3.50%
|
1,590,645
|
0%
|
|
HSBC Infrastructure Fund
|
24.46
|
1.79%
|
217,710
|
-16,012
|
-6.85%
|
233,722
|
-6.83%
|
250,843
|
0%
|
|
Nippon India Small Cap Fund
|
145.65
|
0.72%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
L&T Flexicap Fund
|
26.87
|
0.98%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Small Cap Fund
|
130.03
|
1.63%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HDFC Small Cap Fund
|
91.46
|
0.71%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.61
|
0.64%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.49
|
0.53%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.34
|
0.23%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
82.38
|
1.57%
|
733,192
|
0
|
0%
|
733,192
|
0%
|
733,192
|
0%
|
|
Edelweiss Small Cap Fund
|
14.96
|
1.23%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
| Total: |
|
|
6,152,379
|
-162,346
|
|
6,314,725
|
|
6,387,491
|
|