Mutual Fund Jan 2023 share holdings and fund action in Voltamp Transformers
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.74
|
1.29%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
35.53%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.83
|
0.95%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
43.48%
|
|
Nippon India Small Cap Fund
|
220.54
|
0.93%
|
873,167
|
15,681
|
1.83%
|
857,486
|
0.47%
|
853,486
|
54.20%
|
|
Tata Infrastructure Fund
|
10.94
|
1.17%
|
43,295
|
0
|
0%
|
43,295
|
0%
|
43,295
|
0%
|
|
DSP India TIGER Fund
|
12.67
|
0.71%
|
50,168
|
0
|
0%
|
50,168
|
0%
|
50,168
|
0%
|
|
DSP Small Cap Fund
|
88.57
|
0.97%
|
350,673
|
0
|
0%
|
350,673
|
0%
|
350,673
|
0%
|
|
UTI Mid Cap Fund
|
64.96
|
0.91%
|
257,206
|
0
|
0%
|
257,206
|
0%
|
257,206
|
0%
|
|
HDFC Small Cap Fund
|
116.99
|
0.80%
|
463,184
|
0
|
0%
|
463,184
|
0%
|
463,184
|
0.62%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
29.81
|
1.12%
|
118,041
|
0
|
0%
|
118,041
|
0%
|
118,041
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.05
|
0.87%
|
31,879
|
0
|
0%
|
31,879
|
0%
|
31,879
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.25%
|
1,424
|
0
|
0%
|
1,424
|
0%
|
1,424
|
0%
|
|
Edelweiss Small Cap Fund
|
14.78
|
1.01%
|
58,516
|
0
|
0%
|
58,516
|
0%
|
58,516
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
5.47
|
1.02%
|
21,649
|
11,555
|
114.47%
|
10,094
|
100%
|
-
|
-%
|
| Total: |
|
|
2,319,002
|
27,236
|
|
2,291,766
|
|
2,277,672
|
|
