Mutual Fund Jun 2022 share holdings and fund action in Apar Industries
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
120.03
|
0.65%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
HSBC Infrastructure Fund
|
21.64
|
1.73%
|
233,722
|
-17,121
|
-6.83%
|
250,843
|
0%
|
250,843
|
0%
|
|
L&T Flexicap Fund
|
22.14
|
0.86%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Small Cap Fund
|
107.16
|
1.46%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HDFC Small Cap Fund
|
75.38
|
0.64%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.04
|
0.58%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.70
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.28
|
0.20%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
67.89
|
1.45%
|
733,192
|
0
|
0%
|
733,192
|
0%
|
733,192
|
0%
|
|
HDFC Balanced Advantage Fund
|
142.14
|
0.33%
|
1,535,000
|
-55,645
|
-3.50%
|
1,590,645
|
0%
|
1,590,645
|
0%
|
|
Edelweiss Small Cap Fund
|
12.33
|
1.14%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
6,314,725
|
-72,766
|
|
6,387,491
|
|
6,387,491
|
|
