Mutual Fund Jun 2021 share holdings and fund action in Voltamp Transformers
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.42
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.10
|
0.94%
|
44,050
|
0
|
0%
|
44,050
|
0%
|
44,050
|
0%
|
|
Nippon India Small Cap Fund
|
76.59
|
0.50%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
|
HDFC Childrens Fund
|
31.78
|
0.66%
|
229,664
|
0
|
0%
|
229,664
|
0%
|
229,664
|
0.26%
|
|
DSP India TIGER Fund
|
9.90
|
0.89%
|
71,581
|
0
|
0%
|
71,581
|
0%
|
71,581
|
0%
|
|
DSP Small Cap Fund
|
55.21
|
0.72%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
Edelweiss Small Cap Fund
|
10.06
|
1.05%
|
72,737
|
0
|
0%
|
72,737
|
0%
|
72,737
|
0%
|
|
UTI Mid Cap Fund
|
35.59
|
0.60%
|
257,224
|
0
|
0%
|
257,224
|
0%
|
257,224
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
18.10
|
1.08%
|
130,832
|
0
|
0%
|
130,832
|
0%
|
130,832
|
0%
|
|
ICICI Prudential Children’s Fund
|
1.11
|
0.14%
|
8,034
|
0
|
0%
|
8,034
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.06
|
0.05%
|
420
|
0
|
0%
|
420
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.52
|
2.48%
|
18,181
|
0
|
0%
|
18,181
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
0.12
|
0.01%
|
892
|
892
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,789,075
|
892
|
|
1,788,183
|
|
1,761,548
|
|
