Mutual Fund Jun 2021 share holdings and fund action in Apar Industries
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.16
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.03
|
0.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Infrastructure Fund
|
11.13
|
0.90%
|
215,571
|
0
|
0%
|
215,571
|
0%
|
215,571
|
0%
|
|
Nippon India Small Cap Fund
|
66.95
|
0.44%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
-2.37%
|
|
HSBC Small Cap Fund
|
59.77
|
0.87%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HDFC Small Cap Fund
|
42.04
|
0.34%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
17.17
|
0.68%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
21.13
|
0.39%
|
409,139
|
0
|
0%
|
409,139
|
0%
|
409,139
|
0%
|
|
L&T Flexicap Fund
|
12.35
|
0.44%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
Edelweiss Small Cap Fund
|
6.88
|
0.72%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
HDFC Balanced Advantage Fund
|
119.25
|
0.29%
|
2,308,750
|
0
|
0%
|
2,308,750
|
0%
|
2,308,750
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
3.18
|
0.19%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
| Total: |
|
|
6,990,248
|
0
|
|
6,990,248
|
|
6,990,248
|
|
