Mutual Fund Aug 2023 share holdings and fund action in Voltamp Transformers
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.43
|
0.68%
|
7,701
|
-9,299
|
-54.70%
|
17,000
|
0%
|
17,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.68
|
0.47%
|
6,402
|
-6,398
|
-49.98%
|
12,800
|
-16.34%
|
15,300
|
0%
|
|
Nippon India Small Cap Fund
|
502.40
|
1.37%
|
873,167
|
0
|
0%
|
873,167
|
0%
|
873,167
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
17.72
|
1.15%
|
30,799
|
-8,034
|
-20.69%
|
38,833
|
0%
|
38,833
|
0%
|
|
DSP India TIGER Fund
|
37.63
|
1.52%
|
65,408
|
0
|
0%
|
65,408
|
0%
|
65,408
|
0%
|
|
Tata Infrastructure Fund
|
24.91
|
1.92%
|
43,295
|
0
|
0%
|
43,295
|
0%
|
43,295
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,781
|
0%
|
|
DSP Small Cap Fund
|
218.90
|
1.81%
|
380,448
|
0
|
0%
|
380,448
|
0%
|
380,448
|
0%
|
|
HDFC Small Cap Fund
|
269.63
|
1.20%
|
468,610
|
0
|
0%
|
468,610
|
0%
|
468,610
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
51.89
|
1.42%
|
90,190
|
-9,810
|
-9.81%
|
100,000
|
-9.09%
|
110,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.23
|
1.16%
|
23,000
|
-2,000
|
-8%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.58
|
0.37%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Edelweiss Small Cap Fund
|
26.24
|
1.11%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
Union Small Cap Fund
|
22.47
|
2.10%
|
39,054
|
0
|
0%
|
39,054
|
58.76%
|
24,600
|
137.31%
|
|
Union Retirement Fund
|
1.06
|
1.20%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
100%
|
|
Union Multicap Fund
|
5.09
|
0.87%
|
8,850
|
0
|
0%
|
8,850
|
0%
|
8,850
|
100%
|
|
UTI Mid Cap Fund
|
91.39
|
1.03%
|
158,832
|
0
|
0%
|
158,832
|
0%
|
158,832
|
-5.92%
|
|
Union Value Fund
|
3.45
|
1.98%
|
6,000
|
-1,600
|
-21.05%
|
7,600
|
0%
|
7,600
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.16
|
0.67%
|
3,756
|
1,482
|
65.17%
|
2,274
|
100%
|
-
|
-%
|
| Total: |
|
|
2,253,973
|
-35,659
|
|
2,289,632
|
|
2,290,185
|
|
