Mutual Fund May 2022 share holdings and fund action in Apar Industries Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
115.09
|
0.26%
|
1,590,645
|
0
|
0%
|
1,590,645
|
0%
|
1,590,645
|
0%
|
|
HSBC Infrastructure Fund
|
18.15
|
1.39%
|
250,843
|
0
|
0%
|
250,843
|
0%
|
250,843
|
0%
|
|
Nippon India Small Cap Fund
|
93.79
|
0.50%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
L&T Flexicap Fund
|
17.30
|
0.65%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Small Cap Fund
|
83.74
|
1.10%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HDFC Small Cap Fund
|
58.90
|
0.49%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.41
|
0.44%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.89
|
0.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.22
|
0.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,087
|
-96.92%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,598
|
1.18%
|
|
HDFC Multi Cap Fund
|
53.05
|
1.11%
|
733,192
|
0
|
0%
|
733,192
|
0%
|
733,192
|
0%
|
|
Edelweiss Small Cap Fund
|
9.63
|
0.86%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
| Total: |
|
|
6,387,491
|
0
|
|
6,387,491
|
|
6,440,176
|
|