Mutual Fund Dec 2021 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
17.15
|
1.23%
|
86,115
|
-20,000
|
-18.85%
|
106,115
|
0%
|
106,115
|
0%
|
|
DSP Small Cap Fund
|
79.48
|
0.90%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
Nippon India Small Cap Fund
|
110.26
|
0.59%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
|
Edelweiss Small Cap Fund
|
14.49
|
1.25%
|
72,737
|
0
|
0%
|
72,737
|
0%
|
72,737
|
0%
|
|
UTI Mid Cap Fund
|
51.24
|
0.74%
|
257,224
|
0
|
0%
|
257,224
|
0%
|
257,224
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.56
|
1.31%
|
133,340
|
746
|
0.56%
|
132,594
|
0%
|
132,594
|
1.35%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.77
|
1.38%
|
54,050
|
0
|
0%
|
54,050
|
0%
|
54,050
|
22.70%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.60
|
0.40%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,034
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,181
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420
|
0%
|
| Total: |
|
|
1,558,926
|
-19,254
|
|
1,578,180
|
|
1,604,815
|
|