Mutual Fund Jun 2020 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
14.28
|
1.67%
|
130,832
|
5,701
|
4.56%
|
125,131
|
0%
|
125,131
|
0.83%
|
|
HDFC Multi - Asset Fund
|
2.70
|
1.13%
|
24,713
|
0
|
0%
|
24,713
|
0%
|
24,713
|
0%
|
|
HDFC Childrens Fund
|
20.70
|
0.69%
|
189,630
|
8,950
|
4.95%
|
180,680
|
0.53%
|
179,730
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.33
|
0.40%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.81
|
1.22%
|
44,050
|
0
|
0%
|
44,050
|
0%
|
44,050
|
0%
|
|
DSP Small Cap Fund
|
43.55
|
0.98%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
Edelweiss Small Cap Fund
|
7.94
|
1.77%
|
72,737
|
0
|
0%
|
72,737
|
0%
|
72,737
|
0%
|
|
Nippon India Small Cap Fund
|
60.42
|
0.76%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
|
UTI Mid Cap Fund
|
30.81
|
0.90%
|
282,224
|
-25,000
|
-8.14%
|
307,224
|
0%
|
307,224
|
0%
|
|
UTI ELSS Tax Saver Fund
|
3.63
|
0.30%
|
33,286
|
0
|
0%
|
33,286
|
0%
|
33,286
|
0%
|
|
UTI Children's Equity Fund
|
0.66
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Children's Hybrid Fund
|
3.06
|
0.09%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
| Total: |
|
|
1,766,932
|
-10,349
|
|
1,777,281
|
|
1,776,331
|
|