Mutual Fund May 2021 share holdings and fund action in Apar Industries Ltd.
MF |
May-2021 |
Apr-2021 |
Mar-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Small Cap Fund
|
43.45
|
0.38%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.07
|
0.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.16
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Hybrid Debt Fund
|
17.74
|
0.71%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
3.29
|
0.21%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
HDFC Balanced Advantage Fund
|
123.23
|
0.29%
|
2,308,750
|
0
|
0%
|
2,308,750
|
0%
|
2,308,750
|
0%
|
HSBC Small Cap Fund
|
61.77
|
0.94%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
HSBC Aggressive Hybrid Fund
|
21.84
|
0.40%
|
409,139
|
0
|
0%
|
409,139
|
0%
|
409,139
|
0%
|
L&T Flexicap Fund
|
12.76
|
0.46%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
HSBC Infrastructure Fund
|
11.51
|
0.93%
|
215,571
|
0
|
0%
|
215,571
|
0%
|
215,571
|
0%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund
|
69.19
|
0.48%
|
1,296,240
|
0
|
0%
|
1,296,240
|
-2.37%
|
1,327,691
|
0%
|
Edelweiss Small Cap Fund
|
7.11
|
0.80%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
Total: |
|
|
6,990,248
|
0
|
|
6,990,248
|
|
7,021,699
|
|