Mutual Fund Oct 2019 share holdings and fund action in Apex Frozen Foods Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
2.37
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Small Cap Fund
|
45.29
|
0.54%
|
1,911,913
|
10,000
|
0.53%
|
1,901,913
|
1.63%
|
1,871,325
|
2.06%
|
|
Invesco India Contra Fund
|
15.01
|
0.33%
|
633,801
|
0
|
0%
|
633,801
|
0%
|
633,801
|
-0.16%
|
|
Navi Conservative Hybrid Fund
|
0.09
|
0.22%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Navi 3 in 1 Fund
|
0.12
|
0.56%
|
4,860
|
0
|
0%
|
4,860
|
0%
|
4,860
|
0%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-25,780
|
-100%
|
25,780
|
-15.42%
|
30,480
|
-17.39%
|
|
Navi ELSS Tax Saver Fund
|
0.15
|
0.26%
|
6,293
|
-7,997
|
-55.96%
|
14,290
|
-47.52%
|
27,229
|
-13.87%
|
|
Navi Large & Midcap Fund
|
0.33
|
0.31%
|
14,034
|
-11,596
|
-45.24%
|
25,630
|
-46.75%
|
48,127
|
-11.61%
|
|
Invesco India Smallcap Fund
|
6.23
|
1.58%
|
263,096
|
0
|
0%
|
263,096
|
0%
|
263,096
|
0%
|
| Total: |
|
|
2,937,597
|
-35,373
|
|
2,972,970
|
|
2,982,518
|
|