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

Apex Frozen Foods Ltd.

NSE: APEX | BSE: 540692

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207.94 -1.14 (-0.55%)

35.82% Fall from 52W High

26,924 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

MF	Nov-2019	Oct-2019	Sep-2019
HSBC Small Cap Equity Fund Growth	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Invesco India Contra Fund Growth	19.25	0.42%	633,801	0	0%	633,801	0%	633,801	0%
Navi ELSS Tax Saver Fund Regular Growth	0	-%	0	-6,293	-100%	6,293	-55.96%	14,290	-47.52%
Navi Large Cap Equity Fund Growth	-	-%	-	-	-%	0	-100%	25,780	-15.42%
Navi Conservative Hybrid Fund Growth	0	-%	0	-3,600	-100%	3,600	0%	3,600	0%
Nippon India Small Cap Fund - Growth	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 Growth	0	-%	0	-4,860	-100%	4,860	0%	4,860	0%
Navi Large & Mid Cap Fund Regular Plan Growth	0	-%	0	-14,034	-100%	14,034	-45.24%	25,630	-46.75%
Invesco India Smallcap Fund Regular Growth	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

Nov-2019

Oct-2019

Sep-2019

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

-100,000

-100%

100,000

Invesco India Contra Fund Growth

19.25

0.42%

633,801

Navi ELSS Tax Saver Fund Regular Growth

-6,293

-100%

6,293

-55.96%

14,290

-47.52%

Navi Large Cap Equity Fund Growth

-100%

25,780

-15.42%

Navi Conservative Hybrid Fund Growth

-3,600

-100%

3,600

Nippon India Small Cap Fund - Growth

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 Growth

-4,860

-100%

4,860

Navi Large & Mid Cap Fund Regular Plan Growth

-14,034

-100%

14,034

-45.24%

25,630

-46.75%

Invesco India Smallcap Fund Regular Growth

8.32

2.04%

273,851

10,755

4.09%

263,096

Total:

2,869,565

-68,032

2,937,597

2,972,970

35.82% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 50,000 shares in Nov 2019 constituting 0.16% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 100,000 shares in Nov 2019 constituting 0.32% of the paid up equity of the company.

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35.82% Fall from 52W High

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

2 MFs bought and 5 MFs sold Apex Frozen Foods Ltd. in the month of Nov 2019 for a net change of 68,032 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 50,000 shares in Nov 2019 constituting 0.16% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 100,000 shares in Nov 2019 constituting 0.32% of the paid up equity of the company.

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