Mutual Fund Sep 2022 share holdings and fund action in Apar Industries Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
180.19
|
0.38%
|
1,388,666
|
0
|
0%
|
1,388,666
|
0%
|
1,388,666
|
-9.53%
|
|
HDFC Small Cap Fund
|
105.62
|
0.76%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.70
|
0.69%
|
128,740
|
-1,260
|
-0.97%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.19
|
0.59%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.37
|
0.26%
|
2,860
|
-140
|
-4.67%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
95.14
|
1.72%
|
733,192
|
0
|
0%
|
733,192
|
0%
|
733,192
|
0%
|
|
HSBC Infrastructure Fund
|
28.25
|
2.01%
|
217,710
|
0
|
0%
|
217,710
|
0%
|
217,710
|
-6.85%
|
|
L&T Flexicap Fund
|
31.03
|
1.11%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HSBC Small Cap Fund
|
150.16
|
1.79%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
Nippon India Small Cap Fund
|
168.19
|
0.76%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
Edelweiss Small Cap Fund
|
17.28
|
1.30%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
| Total: |
|
|
6,150,979
|
-1,400
|
|
6,152,379
|
|
6,152,379
|
|