Mutual Fund Feb 2023 share holdings and fund action in Voltamp Transformers
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
238.40
|
1.00%
|
873,167
|
0
|
0%
|
873,167
|
1.83%
|
857,486
|
0.47%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.29
|
1.39%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.31
|
1.03%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
|
UTI Mid Cap Fund
|
70.22
|
0.99%
|
257,206
|
0
|
0%
|
257,206
|
0%
|
257,206
|
0%
|
|
DSP India TIGER Fund
|
13.70
|
0.76%
|
50,168
|
0
|
0%
|
50,168
|
0%
|
50,168
|
0%
|
|
DSP Small Cap Fund
|
95.74
|
1.07%
|
350,673
|
0
|
0%
|
350,673
|
0%
|
350,673
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.03
|
1.11%
|
110,000
|
-8,041
|
-6.81%
|
118,041
|
0%
|
118,041
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.83
|
0.73%
|
25,000
|
-6,879
|
-21.58%
|
31,879
|
0%
|
31,879
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.27
|
0.19%
|
1,000
|
0
|
0%
|
1,424
|
0%
|
1,424
|
0%
|
|
Tata Infrastructure Fund
|
11.82
|
1.24%
|
43,295
|
0
|
0%
|
43,295
|
0%
|
43,295
|
0%
|
|
HDFC Small Cap Fund
|
127.94
|
0.87%
|
468,610
|
5,426
|
1.17%
|
463,184
|
0%
|
463,184
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
7.19
|
1.29%
|
26,333
|
4,684
|
21.64%
|
21,649
|
114.47%
|
10,094
|
100%
|
|
Edelweiss Small Cap Fund
|
14.28
|
0.98%
|
52,308
|
-6,208
|
-10.61%
|
58,516
|
0%
|
58,516
|
0%
|
| Total: |
|
|
2,307,560
|
-11,018
|
|
2,319,002
|
|
2,291,766
|
|
