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

Apex Frozen Foods Ltd.

NSE: APEX | BSE: 540692

Mid-range Performer

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207.77 -1.31 (-0.63%)

35.87% Fall from 52W High

23,507 NSE+BSE Volume

NSE 30 Apr, 2025 3:16 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

MF	Sep-2019	Aug-2019	Jul-2019
Navi 3 in 1 Fund Growth	0.12	0.57%	4,860	0	0%	4,860	0%	4,860	0%
Navi Conservative Hybrid Fund Growth	0.09	0.23%	3,600	0	0%	3,600	0%	3,600	0%
Navi Large Cap Equity Fund Growth	0.62	0.59%	25,780	-4,700	-15.42%	30,480	-17.39%	36,897	0%
Navi ELSS Tax Saver Fund Regular Growth	0.35	0.59%	14,290	-12,939	-47.52%	27,229	-13.87%	31,614	0%
Navi Large & Mid Cap Fund Regular Plan Growth	0.62	0.59%	25,630	-22,497	-46.75%	48,127	-11.61%	54,450	0%
Invesco India Contra Fund Growth	15.32	0.36%	633,801	0	0%	633,801	-0.16%	634,809	0%
Invesco India Smallcap Fund Regular Growth	6.36	1.76%	263,096	0	0%	263,096	0%	263,096	0%
HSBC Small Cap Equity Fund Growth	2.42	0.35%	100,000	0	0%	100,000	0%	100,000	-55.93%
Nippon India Small Cap Fund - Growth	45.97	0.57%	1,901,913	30,588	1.63%	1,871,325	2.06%	1,833,607	12.91%
Total:			2,972,970	-9,548		2,982,518		2,962,933

Sep-2019

Aug-2019

Jul-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 %

Navi 3 in 1 Fund Growth

0.12

0.57%

4,860

Navi Conservative Hybrid Fund Growth

0.09

0.23%

3,600

Navi Large Cap Equity Fund Growth

0.62

0.59%

25,780

-4,700

-15.42%

30,480

-17.39%

36,897

Navi ELSS Tax Saver Fund Regular Growth

0.35

0.59%

14,290

-12,939

-47.52%

27,229

-13.87%

31,614

Navi Large & Mid Cap Fund Regular Plan Growth

0.62

0.59%

25,630

-22,497

-46.75%

48,127

-11.61%

54,450

Invesco India Contra Fund Growth

15.32

0.36%

633,801

-0.16%

634,809

Invesco India Smallcap Fund Regular Growth

6.36

1.76%

263,096

HSBC Small Cap Equity Fund Growth

2.42

0.35%

100,000

-55.93%

Nippon India Small Cap Fund - Growth

45.97

0.57%

1,901,913

30,588

1.63%

1,871,325

2.06%

1,833,607

12.91%

Total:

2,972,970

-9,548

2,982,518

2,962,933

35.87% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 30,588 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

Navi Large & Mid Cap Fund Regular Plan Growth was the highest seller of 22,497 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

35.87% Fall from 52W High

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

1 MFs bought and 3 MFs sold Apex Frozen Foods Ltd. in the month of Sep 2019 for a net change of 9,548 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 30,588 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

Navi Large & Mid Cap Fund Regular Plan Growth was the highest seller of 22,497 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners