Mutual Fund Jul 2020 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
13.50
|
1.48%
|
130,832
|
0
|
0%
|
130,832
|
4.56%
|
125,131
|
0%
|
|
HDFC Childrens Fund
|
23.18
|
0.72%
|
224,630
|
35,000
|
18.46%
|
189,630
|
4.95%
|
180,680
|
0.53%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-24,713
|
-100%
|
24,713
|
0%
|
24,713
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.31
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.54
|
1.09%
|
44,050
|
0
|
0%
|
44,050
|
0%
|
44,050
|
0%
|
|
UTI Mid Cap Fund
|
26.54
|
0.73%
|
257,224
|
-25,000
|
-8.86%
|
282,224
|
-8.14%
|
307,224
|
0%
|
|
UTI ELSS Tax Saver Fund
|
3.43
|
0.26%
|
33,286
|
0
|
0%
|
33,286
|
0%
|
33,286
|
0%
|
|
UTI Children's Equity Fund
|
0.62
|
0.19%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Children's Hybrid Fund
|
2.89
|
0.08%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Nippon India Small Cap Fund
|
57.10
|
0.69%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
|
DSP Small Cap Fund
|
41.16
|
0.89%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
Edelweiss Small Cap Fund
|
7.50
|
1.60%
|
72,737
|
0
|
0%
|
72,737
|
0%
|
72,737
|
0%
|
| Total: |
|
|
1,752,219
|
-14,713
|
|
1,766,932
|
|
1,777,281
|
|