Mutual Fund Nov 2020 share holdings and fund action in Apar Industries Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
1.77
|
0.17%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Balanced Advantage Fund
|
66.39
|
0.19%
|
2,308,750
|
0
|
0%
|
2,308,750
|
0%
|
2,308,750
|
0%
|
|
HDFC Small Cap Fund
|
23.41
|
0.28%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.56
|
0.41%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.10
|
0.11%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.70
|
0.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Small Cap Fund
|
33.28
|
0.63%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
11.76
|
0.21%
|
409,139
|
0
|
0%
|
409,139
|
0%
|
409,139
|
0%
|
|
HSBC Infrastructure Fund
|
7.52
|
0.64%
|
215,571
|
0
|
0%
|
215,571
|
0%
|
215,571
|
0%
|
|
HSBC Value Fund
|
2.59
|
0.04%
|
90,070
|
-15,483
|
-14.67%
|
90,070
|
-14.67%
|
105,553
|
-47.91%
|
|
L&T Flexicap Fund
|
6.88
|
0.29%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
Edelweiss Small Cap Fund
|
3.83
|
0.72%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
Nippon India Small Cap Fund
|
46.34
|
0.45%
|
1,327,691
|
0
|
0%
|
1,327,691
|
0%
|
1,327,691
|
0%
|
|
Nippon India Power & Infra Fund
|
16.47
|
1.58%
|
572,680
|
-13,496
|
-2.30%
|
572,680
|
-2.30%
|
586,176
|
-24.85%
|
| Total: |
|
|
7,684,449
|
-28,979
|
|
7,684,449
|
|
7,713,428
|
|