Mutual Fund Sep 2021 share holdings and fund action in Apar Industries
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
83.55
|
0.48%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
HSBC Small Cap Fund
|
74.59
|
0.98%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-86,913
|
-100%
|
86,913
|
-72.41%
|
315,062
|
-22.99%
|
|
L&T Flexicap Fund
|
15.41
|
0.51%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Infrastructure Fund
|
13.89
|
1.05%
|
215,571
|
0
|
0%
|
215,571
|
0%
|
215,571
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.14%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.29
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
3.97
|
0.21%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
HDFC Balanced Advantage Fund
|
148.81
|
0.34%
|
2,308,750
|
0
|
0%
|
2,308,750
|
0%
|
2,308,750
|
0%
|
|
Edelweiss Small Cap Fund
|
8.58
|
0.81%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
HDFC Small Cap Fund
|
52.47
|
0.39%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
7.53
|
0.28%
|
116,753
|
-20,958
|
-15.22%
|
178,452
|
-0.18%
|
332,400
|
0%
|
| Total: |
|
|
6,365,462
|
-107,871
|
|
6,514,074
|
|
6,896,171
|
|
