Mutual Fund Jul 2019 share holdings and fund action in Apex Frozen Foods Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
2.42
|
0.36%
|
100,000
|
-126,908
|
-55.93%
|
226,908
|
-9.24%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
44.29
|
0.59%
|
1,833,607
|
209,627
|
12.91%
|
1,623,980
|
0.46%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.12
|
0.59%
|
4,860
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.09
|
0.22%
|
3,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.89
|
0.86%
|
36,897
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.76
|
1.37%
|
31,614
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.32
|
1.32%
|
54,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
15.33
|
0.40%
|
634,809
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
6.36
|
2.05%
|
263,096
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,962,933
|
82,719
|
|
1,850,888
|
|
0
|
|