Mutual Fund Oct 2022 share holdings and fund action in Apar Industries
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
194.81
|
0.85%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
HDFC Balanced Advantage Fund
|
208.70
|
0.42%
|
1,388,666
|
0
|
0%
|
1,388,666
|
0%
|
1,388,666
|
0%
|
|
HSBC Infrastructure Fund
|
32.72
|
2.30%
|
217,710
|
0
|
0%
|
217,710
|
0%
|
217,710
|
0%
|
|
L&T Flexicap Fund
|
35.94
|
1.25%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Small Cap Fund
|
173.92
|
2.05%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HDFC Small Cap Fund
|
122.33
|
0.87%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
18.03
|
0.71%
|
120,000
|
-8,740
|
-6.79%
|
128,740
|
-0.97%
|
130,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.51
|
0.50%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.30
|
0.21%
|
2,000
|
-860
|
-30.07%
|
2,860
|
-4.67%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
110.19
|
1.90%
|
733,192
|
0
|
0%
|
733,192
|
0%
|
733,192
|
0%
|
|
Edelweiss Small Cap Fund
|
20.01
|
1.45%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
LIC MF Flexi Cap Fund
|
2.85
|
0.68%
|
18,943
|
18,943
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,150,322
|
-657
|
|
6,150,979
|
|
6,152,379
|
|
