Mutual Fund Jul 2022 share holdings and fund action in Apex Frozen Foods Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
54.45
|
0.27%
|
1,648,797
|
0
|
0%
|
1,648,797
|
0%
|
1,648,797
|
0%
|
|
Invesco India Smallcap Fund
|
15.83
|
1.23%
|
479,293
|
0
|
0%
|
479,293
|
0%
|
479,293
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.44
|
0.32%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
0%
|
|
ITI Small Cap Fund
|
4.38
|
1.11%
|
132,747
|
0
|
0%
|
132,747
|
0%
|
132,747
|
0%
|
|
ITI Multi Cap Fund
|
0.01
|
0.00%
|
152
|
152
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,274,389
|
152
|
|
2,274,237
|
|
2,274,237
|
|