Mutual Fund Dec 2019 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
39.15
|
1.05%
|
324,549
|
-48,085
|
-12.90%
|
372,634
|
0%
|
372,634
|
0%
|
|
UTI Children's Equity Fund
|
0.72
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Small Cap Fund
|
66.50
|
0.78%
|
551,267
|
2,000
|
0.36%
|
549,267
|
0%
|
549,267
|
0.37%
|
|
Nippon India Power & Infra Fund
|
27.81
|
2.19%
|
230,486
|
-36,648
|
-13.72%
|
267,134
|
0%
|
267,134
|
0%
|
|
DSP Small Cap Fund
|
48.13
|
0.98%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
UTI ELSS Tax Saver Fund
|
4.02
|
0.31%
|
33,286
|
0
|
0%
|
33,286
|
0%
|
33,286
|
0%
|
|
UTI Children's Hybrid Fund
|
3.38
|
0.09%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-2,522
|
-100%
|
2,522
|
-62.32%
|
6,694
|
0%
|
|
Edelweiss Small Cap Fund
|
5.93
|
1.32%
|
49,170
|
0
|
0%
|
49,170
|
0%
|
49,170
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,325
|
0%
|
|
HDFC Multi - Asset Fund
|
2.41
|
1.17%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.48%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.81
|
0.76%
|
23,270
|
23,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.65
|
1.14%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,748,002
|
41,015
|
|
1,706,987
|
|
1,737,484
|
|