Mutual Fund May 2023 share holdings and fund action in Apar Industries Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
5.46
|
1.30%
|
19,649
|
-5,395
|
-21.54%
|
25,044
|
-12.23%
|
28,535
|
-12.61%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,406
|
0%
|
|
Nippon India Small Cap Fund
|
345.46
|
1.20%
|
1,242,965
|
-19,275
|
-1.53%
|
1,262,240
|
0%
|
1,262,240
|
-2.62%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.01
|
0.64%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-20%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.56
|
0.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.33
|
0.23%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.00
|
0.43%
|
7,190
|
204
|
2.92%
|
6,986
|
1.58%
|
6,877
|
100%
|
|
HDFC Multi Cap Fund
|
137.69
|
2.08%
|
495,417
|
-34,583
|
-6.53%
|
530,000
|
0%
|
530,000
|
-3.64%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.83
|
0.43%
|
2,984
|
58
|
1.98%
|
2,926
|
1.32%
|
2,888
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.43%
|
281
|
172
|
157.80%
|
109
|
62.69%
|
67
|
100%
|
|
HDFC Balanced Advantage Fund
|
277.94
|
0.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Small Cap Fund
|
247.69
|
1.43%
|
891,163
|
126,137
|
16.49%
|
765,026
|
0%
|
765,026
|
0%
|
|
DSP Aggressive Hybrid Fund
|
143.45
|
1.89%
|
516,110
|
56,396
|
12.27%
|
459,714
|
0%
|
459,714
|
11.49%
|
|
DSP India TIGER Fund
|
49.68
|
2.46%
|
178,739
|
0
|
0%
|
178,739
|
0%
|
178,739
|
0%
|
|
Edelweiss Small Cap Fund
|
15.32
|
0.87%
|
55,121
|
0
|
0%
|
55,121
|
-43.14%
|
96,950
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.43%
|
1,326
|
18
|
1.38%
|
1,308
|
3.81%
|
1,260
|
100%
|
|
DSP Flexi Cap Fund
|
204.54
|
2.50%
|
735,938
|
104,018
|
16.46%
|
631,920
|
0%
|
631,920
|
5.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.45
|
0.43%
|
5,234
|
-322
|
-5.80%
|
5,556
|
0.29%
|
5,540
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
543
|
19
|
3.63%
|
524
|
1.35%
|
517
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.43%
|
112
|
-34
|
-23.29%
|
146
|
2.10%
|
143
|
100%
|
|
HSBC Flexi Cap Fund
|
59.06
|
1.80%
|
212,481
|
0
|
0%
|
212,481
|
0%
|
212,481
|
-11.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.45%
|
223
|
73
|
48.67%
|
150
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
13.84
|
0.24%
|
49,781
|
49,781
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
1.39
|
0.09%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
33.27
|
2.04%
|
119,700
|
-15,400
|
-11.40%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
270.90
|
2.84%
|
974,700
|
-188,817
|
-16.23%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,607,857
|
78,050
|
|
5,231,190
|
|
5,277,503
|
|