Mutual Fund Jan 2023 share holdings and fund action in Apex Frozen Foods Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
37.56
|
0.16%
|
1,603,739
|
0
|
0%
|
1,603,739
|
-2.73%
|
1,648,797
|
0%
|
|
Invesco India Smallcap Fund
|
7.11
|
0.51%
|
303,658
|
-21,273
|
-6.55%
|
324,931
|
-26.09%
|
439,626
|
-8.28%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,907,397
|
-21,273
|
|
1,928,670
|
|
2,088,423
|
|