Mutual Fund Oct 2022 share holdings and fund action in Apex Frozen Foods Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
47.55
|
0.21%
|
1,648,797
|
0
|
0%
|
1,648,797
|
0%
|
1,648,797
|
0%
|
|
Invesco India Smallcap Fund
|
13.82
|
0.98%
|
479,293
|
0
|
0%
|
479,293
|
0%
|
479,293
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.39
|
0.25%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
3.83
|
0.90%
|
132,747
|
0
|
0%
|
132,747
|
0%
|
132,747
|
0%
|
| Total: |
|
|
2,274,237
|
0
|
|
2,274,237
|
|
2,274,237
|
|