Mutual Fund Jul 2022 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
193.48
|
0.95%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
|
HDFC Small Cap Fund
|
146.29
|
1.13%
|
418,494
|
0
|
0%
|
418,494
|
82.18%
|
229,720
|
348.50%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
37.93
|
1.66%
|
108,504
|
-15,319
|
-12.37%
|
123,823
|
-7.14%
|
133,340
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.89
|
1.28%
|
31,160
|
-5,895
|
-15.91%
|
37,055
|
-29.49%
|
52,550
|
-2.78%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.38
|
0.27%
|
1,100
|
-300
|
-21.43%
|
1,700
|
-40.08%
|
3,000
|
0%
|
|
UTI Mid Cap Fund
|
88.51
|
1.28%
|
253,206
|
0
|
0%
|
253,206
|
-2.88%
|
260,724
|
0.77%
|
|
DSP India TIGER Fund
|
18.15
|
1.14%
|
51,932
|
-6,846
|
-11.65%
|
58,778
|
0%
|
58,778
|
0%
|
|
DSP Small Cap Fund
|
126.22
|
1.44%
|
361,073
|
-37,901
|
-9.50%
|
398,974
|
0%
|
398,974
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,325
|
721.25%
|
|
Edelweiss Small Cap Fund
|
20.46
|
1.68%
|
58,516
|
0
|
0%
|
58,516
|
-19.55%
|
72,737
|
0%
|
| Total: |
|
|
1,837,471
|
-66,261
|
|
1,904,032
|
|
1,774,634
|
|