Mutual Fund Mar 2020 share holdings and fund action in Apar Industries
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
33.35
|
0.87%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
12.54
|
0.23%
|
435,202
|
0
|
0%
|
435,202
|
-22.31%
|
560,198
|
0%
|
|
HSBC Infrastructure Fund
|
6.82
|
0.68%
|
236,552
|
0
|
0%
|
236,552
|
0%
|
236,552
|
0%
|
|
HSBC Value Fund
|
7.87
|
0.16%
|
273,066
|
0
|
0%
|
273,066
|
0%
|
273,066
|
0%
|
|
Nippon India Small Cap Fund
|
37.84
|
0.63%
|
1,313,041
|
0
|
0%
|
1,313,041
|
0%
|
1,313,041
|
0%
|
|
HDFC Small Cap Fund
|
23.46
|
0.38%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Multi - Asset Fund
|
0.40
|
0.20%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.58
|
0.39%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
L&T Flexicap Fund
|
6.89
|
0.38%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.09
|
0.11%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.58
|
0.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
1.77
|
0.27%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
Nippon India Power & Infra Fund
|
30.15
|
3.63%
|
1,046,181
|
94,565
|
9.94%
|
951,616
|
0.90%
|
943,102
|
-0.11%
|
|
HDFC Balanced Advantage Fund
|
66.13
|
0.20%
|
2,294,750
|
0
|
0%
|
2,294,750
|
0%
|
2,294,750
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,792
|
-69.93%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
3.84
|
1.02%
|
133,142
|
0
|
0%
|
133,142
|
27.61%
|
104,336
|
0%
|
| Total: |
|
|
8,373,340
|
94,565
|
|
8,278,775
|
|
8,444,243
|
|
