Mutual Fund May 2022 share holdings and fund action in Apex Frozen Foods Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
43.48
|
0.23%
|
1,648,797
|
0
|
0%
|
1,648,797
|
0%
|
1,648,797
|
0%
|
|
Invesco India Smallcap Fund
|
12.64
|
1.05%
|
479,293
|
0
|
0%
|
479,293
|
0%
|
479,293
|
5.46%
|
|
ITI Small Cap Fund
|
3.50
|
0.93%
|
132,747
|
0
|
0%
|
132,747
|
472.75%
|
23,177
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.35
|
0.28%
|
13,400
|
0
|
0%
|
13,400
|
100%
|
-
|
-%
|
| Total: |
|
|
2,274,237
|
0
|
|
2,274,237
|
|
2,151,267
|
|