Mutual Fund Nov 2022 share holdings and fund action in Apar Industries
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
190.26
|
0.80%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
HDFC Balanced Advantage Fund
|
203.83
|
0.40%
|
1,388,666
|
0
|
0%
|
1,388,666
|
0%
|
1,388,666
|
0%
|
|
HSBC Infrastructure Fund
|
36.30
|
2.36%
|
247,293
|
29,583
|
13.59%
|
217,710
|
0%
|
217,710
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Small Cap Fund
|
173.92
|
1.96%
|
1,184,900
|
27,612
|
2.39%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HDFC Small Cap Fund
|
119.48
|
0.81%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.15
|
0.61%
|
110,000
|
-10,000
|
-8.33%
|
120,000
|
-6.79%
|
128,740
|
-0.97%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.40
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.20%
|
2,000
|
0
|
0%
|
2,000
|
-30.07%
|
2,860
|
-4.67%
|
|
HDFC Multi Cap Fund
|
107.62
|
1.79%
|
733,192
|
0
|
0%
|
733,192
|
0%
|
733,192
|
0%
|
|
Edelweiss Small Cap Fund
|
19.54
|
1.37%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.24
|
1.26%
|
35,672
|
16,729
|
88.31%
|
18,943
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
35.10
|
1.05%
|
239,141
|
239,141
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,214,246
|
303,065
|
|
6,150,322
|
|
6,150,979
|
|
