Mutual Fund Aug 2022 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
153.71
|
0.71%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
|
HDFC Small Cap Fund
|
116.22
|
0.84%
|
418,494
|
0
|
0%
|
418,494
|
0%
|
418,494
|
82.18%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.13
|
1.25%
|
108,504
|
0
|
0%
|
108,504
|
-12.37%
|
123,823
|
-7.14%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.65
|
0.98%
|
31,160
|
0
|
0%
|
31,160
|
-15.91%
|
37,055
|
-29.49%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.31
|
0.21%
|
1,100
|
0
|
0%
|
1,100
|
-21.43%
|
1,700
|
-40.08%
|
|
DSP India TIGER Fund
|
13.93
|
0.83%
|
50,168
|
-1,764
|
-3.40%
|
51,932
|
-11.65%
|
58,778
|
0%
|
|
DSP Small Cap Fund
|
97.39
|
1.08%
|
350,673
|
-10,400
|
-2.88%
|
361,073
|
-9.50%
|
398,974
|
0%
|
|
Edelweiss Small Cap Fund
|
16.25
|
1.25%
|
58,516
|
0
|
0%
|
58,516
|
0%
|
58,516
|
-19.55%
|
|
UTI Mid Cap Fund
|
71.43
|
0.99%
|
257,206
|
4,000
|
1.58%
|
253,206
|
0%
|
253,206
|
-2.88%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
7.50
|
0.79%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,856,307
|
18,836
|
|
1,837,471
|
|
1,904,032
|
|