Mutual Fund Jul 2021 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
86.14
|
0.52%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
|
UTI Mid Cap Fund
|
40.03
|
0.64%
|
257,224
|
0
|
0%
|
257,224
|
0%
|
257,224
|
0%
|
|
DSP India TIGER Fund
|
11.14
|
0.94%
|
71,581
|
0
|
0%
|
71,581
|
0%
|
71,581
|
0%
|
|
DSP Small Cap Fund
|
62.09
|
0.75%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.47
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.86
|
1.00%
|
44,050
|
0
|
0%
|
44,050
|
0%
|
44,050
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.36
|
1.15%
|
130,832
|
0
|
0%
|
130,832
|
0%
|
130,832
|
0%
|
|
Edelweiss Small Cap Fund
|
11.32
|
1.10%
|
72,737
|
0
|
0%
|
72,737
|
0%
|
72,737
|
0%
|
|
HDFC Childrens Fund
|
35.74
|
0.72%
|
229,664
|
0
|
0%
|
229,664
|
0%
|
229,664
|
0%
|
|
ICICI Prudential Children’s Fund
|
1.25
|
0.16%
|
8,034
|
0
|
0%
|
8,034
|
0%
|
8,034
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.07
|
0.06%
|
420
|
0
|
0%
|
420
|
0%
|
420
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.83
|
2.59%
|
18,181
|
0
|
0%
|
18,181
|
0%
|
18,181
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-892
|
-100%
|
892
|
100%
|
-
|
-%
|
| Total: |
|
|
1,788,183
|
-892
|
|
1,789,075
|
|
1,788,183
|
|