Mutual Fund Sep 2019 share holdings and fund action in Apex Frozen Foods Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi 3 in 1 Fund
|
0.12
|
0.57%
|
4,860
|
0
|
0%
|
4,860
|
0%
|
4,860
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.09
|
0.23%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Navi Large Cap Equity Fund
|
0.62
|
0.59%
|
25,780
|
-4,700
|
-15.42%
|
30,480
|
-17.39%
|
36,897
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.35
|
0.59%
|
14,290
|
-12,939
|
-47.52%
|
27,229
|
-13.87%
|
31,614
|
0%
|
|
Navi Large & Midcap Fund
|
0.62
|
0.59%
|
25,630
|
-22,497
|
-46.75%
|
48,127
|
-11.61%
|
54,450
|
0%
|
|
Invesco India Contra Fund
|
15.32
|
0.36%
|
633,801
|
0
|
0%
|
633,801
|
-0.16%
|
634,809
|
0%
|
|
Invesco India Smallcap Fund
|
6.36
|
1.76%
|
263,096
|
0
|
0%
|
263,096
|
0%
|
263,096
|
0%
|
|
HSBC Small Cap Equity Fund
|
2.42
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-55.93%
|
|
Nippon India Small Cap Fund
|
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
|
|