Mutual Fund May 2020 share holdings and fund action in Apar Industries Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Aggressive Hybrid Fund
|
13.48
|
0.24%
|
435,202
|
0
|
0%
|
435,202
|
0%
|
435,202
|
0%
|
|
HSBC Infrastructure Fund
|
7.32
|
0.68%
|
236,552
|
0
|
0%
|
236,552
|
0%
|
236,552
|
0%
|
|
HDFC Balanced Advantage Fund
|
71.06
|
0.21%
|
2,294,750
|
0
|
0%
|
2,294,750
|
0%
|
2,294,750
|
0%
|
|
HSBC Value Fund
|
8.46
|
0.15%
|
273,066
|
0
|
0%
|
273,066
|
0%
|
273,066
|
0%
|
|
HSBC Small Cap Fund
|
35.84
|
0.86%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HDFC Small Cap Fund
|
25.21
|
0.38%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Multi - Asset Fund
|
0.43
|
0.20%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
10.29
|
0.44%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
L&T Flexicap Fund
|
7.41
|
0.36%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.09
|
0.12%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.62
|
0.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
1.91
|
0.25%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
Nippon India Small Cap Fund
|
40.66
|
0.59%
|
1,313,041
|
0
|
0%
|
1,313,041
|
0%
|
1,313,041
|
0%
|
|
Nippon India Power & Infra Fund
|
32.27
|
3.46%
|
1,042,088
|
8,119
|
0.79%
|
1,033,969
|
-1.17%
|
1,046,181
|
9.94%
|
|
Edelweiss Small Cap Fund
|
4.12
|
0.98%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
| Total: |
|
|
8,369,247
|
8,119
|
|
8,361,128
|
|
8,373,340
|
|