Mutual Fund Dec 2023 share holdings and fund action in Voltamp Transformers
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Small Cap Fund
|
46.72
|
1.51%
|
71,655
|
-605
|
-0.84%
|
72,260
|
0%
|
72,260
|
13.26%
|
|
DSP India TIGER Fund
|
42.65
|
1.41%
|
65,408
|
0
|
0%
|
65,408
|
0%
|
65,408
|
0%
|
|
DSP Small Cap Fund
|
257.33
|
1.90%
|
394,635
|
0
|
0%
|
394,635
|
0%
|
394,635
|
3.73%
|
|
Nippon India Small Cap Fund
|
569.07
|
1.30%
|
872,720
|
0
|
0%
|
872,720
|
0%
|
872,720
|
0%
|
|
Kotak Debt Hybrid Fund
|
7.82
|
0.36%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Equity Savings Fund
|
15.00
|
0.36%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Kotak Multicap Fund
|
84.77
|
1.05%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
20
|
2
|
11.11%
|
13
|
0%
|
11
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.61
|
0.74%
|
7,067
|
1,469
|
26.24%
|
5,598
|
11.60%
|
5,016
|
19.46%
|
|
HDFC Infrastructure Fund
|
4.24
|
0.32%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
HDFC Small Cap Fund
|
322.53
|
1.20%
|
494,626
|
0
|
0%
|
494,626
|
0%
|
494,626
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
58.81
|
1.34%
|
90,190
|
0
|
0%
|
90,190
|
0%
|
90,190
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.74
|
0.92%
|
18,000
|
-2,000
|
-10%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.65
|
0.42%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Edelweiss Small Cap Fund
|
29.74
|
0.99%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
HDFC Dividend Yield Fund
|
6.36
|
0.15%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
HDFC Multi Cap Fund
|
16.96
|
0.15%
|
26,016
|
0
|
0%
|
26,016
|
0%
|
26,016
|
0%
|
|
HDFC Business Cycle Fund
|
4.24
|
0.14%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
HDFC Defence Fund
|
17.28
|
0.93%
|
26,504
|
0
|
0%
|
26,504
|
0%
|
26,504
|
0%
|
|
UTI Mid Cap Fund
|
103.57
|
1.06%
|
158,832
|
0
|
0%
|
158,832
|
0%
|
158,832
|
0%
|
|
Tata Infrastructure Fund
|
28.23
|
1.81%
|
43,295
|
0
|
0%
|
43,295
|
0%
|
43,295
|
0%
|
|
Union Small Cap Fund
|
20.68
|
1.61%
|
31,716
|
-7,338
|
-18.79%
|
39,054
|
0%
|
39,054
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-30%
|
6,000
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,535,059
|
-12,672
|
|
2,547,726
|
|
2,548,942
|
|
