Mutual Fund Jan 2020 share holdings and fund action in Apex Frozen Foods Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
8.70
|
1.67%
|
250,177
|
-23,674
|
-8.64%
|
273,851
|
0%
|
273,851
|
4.09%
|
|
Invesco India Contra Fund
|
22.03
|
0.46%
|
633,801
|
0
|
0%
|
633,801
|
0%
|
633,801
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
69.08
|
0.76%
|
1,987,385
|
0
|
0%
|
1,987,385
|
1.30%
|
1,961,913
|
2.62%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,871,363
|
-23,674
|
|
2,895,037
|
|
2,869,565
|
|