Mutual Fund Aug 2020 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
15.51
|
1.58%
|
130,832
|
0
|
0%
|
130,832
|
0%
|
130,832
|
4.56%
|
|
HDFC Childrens Fund
|
26.63
|
0.79%
|
224,630
|
0
|
0%
|
224,630
|
18.46%
|
189,630
|
4.95%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,713
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.22
|
1.20%
|
44,050
|
0
|
0%
|
44,050
|
0%
|
44,050
|
0%
|
|
Nippon India Small Cap Fund
|
65.61
|
0.71%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
|
DSP Small Cap Fund
|
47.29
|
0.92%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
UTI Mid Cap Fund
|
30.49
|
0.79%
|
257,224
|
0
|
0%
|
257,224
|
-8.86%
|
282,224
|
-8.14%
|
|
UTI ELSS Tax Saver Fund
|
3.95
|
0.29%
|
33,286
|
0
|
0%
|
33,286
|
0%
|
33,286
|
0%
|
|
UTI Children's Equity Fund
|
0.71
|
0.21%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Children's Hybrid Fund
|
3.32
|
0.09%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Edelweiss Small Cap Fund
|
8.62
|
1.72%
|
72,737
|
0
|
0%
|
72,737
|
0%
|
72,737
|
0%
|
| Total: |
|
|
1,752,219
|
0
|
|
1,752,219
|
|
1,766,932
|
|