Mutual Fund Aug 2019 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss ELSS Tax saver Fund
|
0.74
|
0.73%
|
6,694
|
0
|
0%
|
6,694
|
0%
|
6,694
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,181
|
0%
|
|
Nippon India Power & Infra Fund
|
38.30
|
3.08%
|
347,134
|
-6,600
|
-1.87%
|
353,734
|
2.61%
|
344,734
|
0%
|
|
Edelweiss Flexi Cap Fund
|
2.90
|
0.70%
|
26,325
|
0
|
0%
|
26,325
|
0%
|
26,325
|
0%
|
|
Edelweiss Small Cap Fund
|
4.69
|
1.25%
|
42,519
|
9,088
|
27.18%
|
33,431
|
35.93%
|
24,594
|
0%
|
|
Nippon India Small Cap Fund
|
60.39
|
0.81%
|
547,267
|
1,984
|
0.36%
|
545,283
|
0.55%
|
542,313
|
0.39%
|
|
UTI Mid Cap Fund
|
41.12
|
1.20%
|
372,634
|
0
|
0%
|
372,634
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
44.02
|
0.97%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
6,688
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
5,350
|
0%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
7.42
|
0.65%
|
67,286
|
0
|
0%
|
67,286
|
0%
|
-
|
-%
|
| Total: |
|
|
1,808,833
|
4,472
|
|
1,816,399
|
|
947,841
|
|