Mutual Fund Jul 2019 share holdings and fund action in Voltamp Transformers
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss ELSS Tax saver Fund
|
0.69
|
0.70%
|
6,694
|
0
|
0%
|
6,694
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-3,181
|
-100%
|
3,181
|
0%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
36.60
|
2.79%
|
353,734
|
9,000
|
2.61%
|
344,734
|
0%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
2.72
|
0.69%
|
26,325
|
0
|
0%
|
26,325
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
3.46
|
0.98%
|
33,431
|
8,837
|
35.93%
|
24,594
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
56.42
|
0.75%
|
545,283
|
2,970
|
0.55%
|
542,313
|
0.39%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
38.56
|
1.13%
|
372,634
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
41.28
|
0.90%
|
398,974
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0.69
|
0.40%
|
6,688
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
0.55
|
0.33%
|
5,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
6.96
|
0.61%
|
67,286
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,816,399
|
17,626
|
|
947,841
|
|
0
|
|
