Mutual Fund Aug 2019 share holdings and fund action in Apex Frozen Foods Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
2.05
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
-55.93%
|
226,908
|
-9.24%
|
|
Nippon India Small Cap Fund
|
38.32
|
0.51%
|
1,871,325
|
37,718
|
2.06%
|
1,833,607
|
12.91%
|
1,623,980
|
0.46%
|
|
Navi 3 in 1 Fund
|
0.10
|
0.50%
|
4,860
|
0
|
0%
|
4,860
|
0%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.07
|
0.19%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.62
|
0.62%
|
30,480
|
-6,417
|
-17.39%
|
36,897
|
0%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.56
|
1.02%
|
27,229
|
-4,385
|
-13.87%
|
31,614
|
0%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.99
|
0.99%
|
48,127
|
-6,323
|
-11.61%
|
54,450
|
0%
|
-
|
-%
|
|
Invesco India Contra Fund
|
12.98
|
0.33%
|
633,801
|
-1,008
|
-0.16%
|
634,809
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
5.39
|
1.65%
|
263,096
|
0
|
0%
|
263,096
|
0%
|
-
|
-%
|
| Total: |
|
|
2,982,518
|
19,585
|
|
2,962,933
|
|
1,850,888
|
|