Mutual Fund Jun 2020 share holdings and fund action in Apar Industries Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
1.98
|
0.23%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Small Cap Fund
|
26.20
|
0.35%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.10
|
0.12%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.64
|
0.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
74.31
|
0.21%
|
2,308,750
|
14,000
|
0.61%
|
2,294,750
|
0%
|
2,294,750
|
0%
|
|
HDFC Hybrid Debt Fund
|
10.70
|
0.46%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
Edelweiss Small Cap Fund
|
4.29
|
0.95%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
Nippon India Small Cap Fund
|
42.73
|
0.54%
|
1,327,691
|
14,650
|
1.12%
|
1,313,041
|
0%
|
1,313,041
|
0%
|
|
Nippon India Power & Infra Fund
|
32.77
|
3.12%
|
1,018,237
|
-23,851
|
-2.29%
|
1,042,088
|
0.79%
|
1,033,969
|
-1.17%
|
|
HSBC Small Cap Fund
|
37.25
|
0.79%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
13.76
|
0.24%
|
427,454
|
-7,748
|
-1.78%
|
435,202
|
0%
|
435,202
|
0%
|
|
HSBC Infrastructure Fund
|
7.61
|
0.65%
|
236,552
|
0
|
0%
|
236,552
|
0%
|
236,552
|
0%
|
|
HSBC Value Fund
|
8.79
|
0.15%
|
273,066
|
0
|
0%
|
273,066
|
0%
|
273,066
|
0%
|
|
L&T Flexicap Fund
|
7.70
|
0.35%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
| Total: |
|
|
8,352,298
|
-16,949
|
|
8,369,247
|
|
8,361,128
|
|