Mutual Fund Dec 2022 share holdings and fund action in Apex Frozen Foods Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
39.49
|
0.17%
|
1,603,739
|
-45,058
|
-2.73%
|
1,648,797
|
0%
|
1,648,797
|
0%
|
|
Invesco India Smallcap Fund
|
8.00
|
0.57%
|
324,931
|
-114,695
|
-26.09%
|
439,626
|
-8.28%
|
479,293
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,400
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,747
|
0%
|
| Total: |
|
|
1,928,670
|
-159,753
|
|
2,088,423
|
|
2,274,237
|
|