Mutual Fund Nov 2021 share holdings and fund action in Apar Industries
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
156.42
|
0.38%
|
2,308,750
|
0
|
0%
|
2,308,750
|
0%
|
2,308,750
|
0%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
116,753
|
-15.22%
|
|
Nippon India Small Cap Fund
|
87.82
|
0.50%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.17
|
0.21%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.36
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.14%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Infrastructure Fund
|
14.60
|
1.10%
|
215,571
|
0
|
0%
|
215,571
|
0%
|
215,571
|
0%
|
|
L&T Flexicap Fund
|
16.20
|
0.56%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
9.02
|
0.83%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
HSBC Small Cap Fund
|
78.41
|
1.02%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HDFC Small Cap Fund
|
55.15
|
0.42%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
| Total: |
|
|
6,248,709
|
0
|
|
6,248,709
|
|
6,365,462
|
|
