Mutual Fund Sep 2020 share holdings and fund action in Apar Industries
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
1.80
|
0.18%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Balanced Advantage Fund
|
67.60
|
0.20%
|
2,308,750
|
0
|
0%
|
2,308,750
|
0%
|
2,308,750
|
0%
|
|
HDFC Small Cap Fund
|
23.83
|
0.27%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.73
|
0.42%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.09
|
0.10%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.59
|
0.13%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Small Cap Fund
|
33.89
|
0.63%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
11.98
|
0.21%
|
409,139
|
0
|
0%
|
409,139
|
-4.28%
|
427,454
|
0%
|
|
HSBC Infrastructure Fund
|
6.31
|
0.57%
|
215,571
|
0
|
0%
|
215,571
|
-8.87%
|
236,552
|
0%
|
|
Edelweiss Small Cap Fund
|
3.90
|
0.74%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
HSBC Value Fund
|
3.09
|
0.05%
|
105,553
|
-97,100
|
-47.91%
|
202,653
|
-25.79%
|
273,066
|
0%
|
|
Nippon India Small Cap Fund
|
38.87
|
0.40%
|
1,327,691
|
0
|
0%
|
1,327,691
|
0%
|
1,327,691
|
0%
|
|
L&T Flexicap Fund
|
7.00
|
0.30%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
Nippon India Power & Infra Fund
|
17.16
|
1.61%
|
586,176
|
-193,824
|
-24.85%
|
780,000
|
-19.01%
|
963,095
|
-5.42%
|
| Total: |
|
|
7,713,428
|
-290,924
|
|
8,004,352
|
|
8,297,156
|
|
