Mutual Fund Jan 2020 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
50.95
|
0.97%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
UTI Mid Cap Fund
|
41.44
|
1.06%
|
324,549
|
0
|
0%
|
324,549
|
-12.90%
|
372,634
|
0%
|
|
UTI ELSS Tax Saver Fund
|
4.25
|
0.32%
|
33,286
|
0
|
0%
|
33,286
|
0%
|
33,286
|
0%
|
|
UTI Children's Equity Fund
|
0.77
|
0.23%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Children's Hybrid Fund
|
3.58
|
0.10%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,522
|
-62.32%
|
|
Edelweiss Small Cap Fund
|
9.29
|
1.83%
|
72,737
|
23,567
|
47.93%
|
49,170
|
0%
|
49,170
|
0%
|
|
Nippon India Small Cap Fund
|
70.40
|
0.78%
|
551,267
|
0
|
0%
|
551,267
|
0.36%
|
549,267
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
19.16
|
1.49%
|
150,000
|
-80,486
|
-34.92%
|
230,486
|
-13.72%
|
267,134
|
0%
|
|
HDFC Multi - Asset Fund
|
3.04
|
1.37%
|
23,800
|
3,800
|
19%
|
20,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.38
|
0.49%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.40
|
1.40%
|
42,300
|
19,030
|
81.78%
|
23,270
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.85
|
1.80%
|
124,100
|
44,100
|
55.13%
|
80,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,758,013
|
10,011
|
|
1,748,002
|
|
1,706,987
|
|