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

MF	Dec-2019					Nov-2019		Oct-2019
MF	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 %
Navi Large Cap Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund - Growth	68.63	0.81%	1,987,385	25,472	1.30%	1,961,913	2.62%	1,911,913	0.53%
Invesco India Smallcap Fund Regular Growth	9.46	2.22%	273,851	0	0%	273,851	4.09%	263,096	0%
Navi 3 in 1 Fund Growth	-	-%	-	-	-%	0	-100%	4,860	0%
Navi Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	14,034	-45.24%
Invesco India Contra Fund Growth	21.89	0.48%	633,801	0	0%	633,801	0%	633,801	0%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	0	-100%	100,000	0%
Navi ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,293	-55.96%
Navi Conservative Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	3,600	0%
Total:			2,895,037	25,472		2,869,565		2,937,597

1 MFs bought and 0 MFs sold Apex Frozen Foods Ltd. in the month of Dec 2019 for a net change of 25,472 stocks