Mutual Fund Apr 2020 share holdings and fund action in Voltamp Transformers
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
16.37
|
0.59%
|
179,730
|
0
|
0%
|
179,730
|
20.22%
|
149,500
|
100%
|
|
HDFC Multi - Asset Fund
|
2.25
|
1.02%
|
24,713
|
0
|
0%
|
24,713
|
0%
|
24,713
|
3.84%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.27
|
0.35%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.01
|
1.09%
|
44,050
|
0
|
0%
|
44,050
|
0%
|
44,050
|
4.14%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.40
|
1.49%
|
125,131
|
1,031
|
0.83%
|
124,100
|
0%
|
124,100
|
0%
|
|
DSP Small Cap Fund
|
36.33
|
0.91%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
UTI Mid Cap Fund
|
27.98
|
0.88%
|
307,224
|
0
|
0%
|
307,224
|
0%
|
307,224
|
-5.34%
|
|
UTI ELSS Tax Saver Fund
|
3.03
|
0.27%
|
33,286
|
0
|
0%
|
33,286
|
0%
|
33,286
|
0%
|
|
UTI Children's Equity Fund
|
0.55
|
0.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Edelweiss Small Cap Fund
|
6.62
|
1.57%
|
72,737
|
0
|
0%
|
72,737
|
0%
|
72,737
|
0%
|
|
Nippon India Small Cap Fund
|
50.41
|
0.72%
|
553,486
|
0
|
0%
|
553,486
|
0.40%
|
551,267
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Hybrid Fund
|
2.55
|
0.08%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
| Total: |
|
|
1,776,331
|
1,031
|
|
1,775,300
|
|
1,742,851
|
|
