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

MF	Jul-2019					Jun-2019		May-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 %
HSBC Small Cap Equity Fund Growth	2.42	0.36%	100,000	-126,908	-55.93%	226,908	-9.24%	-	-%
Nippon India Small Cap Fund - Growth	44.29	0.59%	1,833,607	209,627	12.91%	1,623,980	0.46%	-	-%
Navi 3 in 1 Fund Growth	0.12	0.59%	4,860	0	0%	-	-%	-	-%
Navi Conservative Hybrid Fund Growth	0.09	0.22%	3,600	0	0%	-	-%	-	-%
Navi Large Cap Equity Fund Growth	0.89	0.86%	36,897	0	0%	-	-%	-	-%
Navi ELSS Tax Saver Fund Regular Growth	0.76	1.37%	31,614	0	0%	-	-%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	1.32	1.32%	54,450	0	0%	-	-%	-	-%
Invesco India Contra Fund Growth	15.33	0.40%	634,809	0	0%	-	-%	-	-%
Invesco India Smallcap Fund Regular Growth	6.36	2.05%	263,096	0	0%	-	-%	-	-%
Total:			2,962,933	82,719		1,850,888		0

1 MFs bought and 1 MFs sold Apex Frozen Foods Ltd. in the month of Jul 2019 for a net change of 82,719 stocks