Mutual Fund Aug 2019 share holdings and fund action in Apex Frozen Foods Ltd.

Apex Frozen Foods Ltd.

NSE: APEX | BSE: 540692

Mid-range Performer

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209.08 -3.07 (-1.45%)

35.47% Fall from 52W High

41,310 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

MF	Aug-2019	Jul-2019	Jun-2019
HSBC Small Cap Equity Fund Growth	2.05	0.31%	100,000	0	0%	100,000	-55.93%	226,908	-9.24%
Nippon India Small Cap Fund - Growth	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 Growth	0.10	0.50%	4,860	0	0%	4,860	0%	-	-%
Navi Conservative Hybrid Fund Growth	0.07	0.19%	3,600	0	0%	3,600	0%	-	-%
Navi Large Cap Equity Fund Growth	0.62	0.62%	30,480	-6,417	-17.39%	36,897	0%	-	-%
Navi ELSS Tax Saver Fund Regular Growth	0.56	1.02%	27,229	-4,385	-13.87%	31,614	0%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	0.99	0.99%	48,127	-6,323	-11.61%	54,450	0%	-	-%
Invesco India Contra Fund Growth	12.98	0.33%	633,801	-1,008	-0.16%	634,809	0%	-	-%
Invesco India Smallcap Fund Regular Growth	5.39	1.65%	263,096	0	0%	263,096	0%	-	-%
Total:			2,982,518	19,585		2,962,933		1,850,888

Aug-2019

Jul-2019

Jun-2019

AUM (Rs Cr)

AUM %

Shares Held

Month Change in Shares

Month Change in Shares %

Shares Held

Month Change in Shares %

Shares Held

Month Change in Shares %

HSBC Small Cap Equity Fund Growth

2.05

0.31%

100,000

-55.93%

226,908

-9.24%

Nippon India Small Cap Fund - Growth

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 Growth

0.10

0.50%

4,860

Navi Conservative Hybrid Fund Growth

0.07

0.19%

3,600

Navi Large Cap Equity Fund Growth

0.62

0.62%

30,480

-6,417

-17.39%

36,897

Navi ELSS Tax Saver Fund Regular Growth

0.56

1.02%

27,229

-4,385

-13.87%

31,614

Navi Large & Mid Cap Fund Regular Plan Growth

0.99

0.99%

48,127

-6,323

-11.61%

54,450

Invesco India Contra Fund Growth

12.98

0.33%

633,801

-1,008

-0.16%

634,809

Invesco India Smallcap Fund Regular Growth

5.39

1.65%

263,096

Total:

2,982,518

19,585

2,962,933

1,850,888

35.47% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 37,718 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

Navi Large Cap Equity Fund Growth was the highest seller of 6,417 shares in Aug 2019 constituting 0.02% of the paid up equity of the company.

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35.47% Fall from 52W High

Mutual Fund Aug 2019 share holdings and fund action in Apex Frozen Foods Ltd.

1 MFs bought and 4 MFs sold Apex Frozen Foods Ltd. in the month of Aug 2019 for a net change of 19,585 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 37,718 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

Navi Large Cap Equity Fund Growth was the highest seller of 6,417 shares in Aug 2019 constituting 0.02% of the paid up equity of the company.

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