Mutual Fund Nov 2019 share holdings and fund action in Apex Frozen Foods Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Contra Fund
|
19.25
|
0.42%
|
633,801
|
0
|
0%
|
633,801
|
0%
|
633,801
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,293
|
-100%
|
6,293
|
-55.96%
|
14,290
|
-47.52%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,780
|
-15.42%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
|
Nippon India Small Cap Fund
|
59.58
|
0.71%
|
1,961,913
|
50,000
|
2.62%
|
1,911,913
|
0.53%
|
1,901,913
|
1.63%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-4,860
|
-100%
|
4,860
|
0%
|
4,860
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-14,034
|
-100%
|
14,034
|
-45.24%
|
25,630
|
-46.75%
|
|
Invesco India Smallcap Fund
|
8.32
|
2.04%
|
273,851
|
10,755
|
4.09%
|
263,096
|
0%
|
263,096
|
0%
|
| Total: |
|
|
2,869,565
|
-68,032
|
|
2,937,597
|
|
2,972,970
|
|