Mutual Fund Mar 2022 share holdings and fund action in Apar Industries Ltd.
MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ITI Multi Cap Fund
|
0.07
|
0.02%
|
1,087
|
-34,161
|
-96.92%
|
35,248
|
0%
|
35,248
|
165.30%
|
ITI Small Cap Fund
|
3.35
|
0.85%
|
51,598
|
600
|
1.18%
|
50,998
|
11.30%
|
45,822
|
479.29%
|
Nippon India Small Cap Fund
|
84.16
|
0.44%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
HDFC Balanced Advantage Fund
|
103.27
|
0.24%
|
1,590,645
|
0
|
0%
|
1,590,645
|
0%
|
1,590,645
|
-2.57%
|
HDFC Small Cap Fund
|
52.85
|
0.42%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
8.44
|
0.40%
|
130,000
|
0
|
0%
|
130,000
|
111.12%
|
61,577
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.60
|
0.32%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
20,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss Small Cap Fund
|
8.64
|
0.74%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
HDFC Multi Cap Fund
|
47.60
|
1.00%
|
733,192
|
0
|
0%
|
733,192
|
0.89%
|
726,712
|
0%
|
HSBC Infrastructure Fund
|
16.29
|
1.18%
|
250,843
|
0
|
0%
|
250,843
|
0%
|
250,843
|
0%
|
L&T Flexicap Fund
|
15.53
|
0.55%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
HSBC Small Cap Fund
|
75.14
|
0.94%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
Total: |
|
|
6,440,176
|
-33,561
|
|
6,473,737
|
|
6,373,658
|
|