Mutual Fund Jun 2022 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
159.09
|
0.87%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
|
DSP India TIGER Fund
|
16.90
|
1.17%
|
58,778
|
0
|
0%
|
58,778
|
0%
|
58,778
|
-24.43%
|
|
DSP Small Cap Fund
|
114.68
|
1.44%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
HDFC Small Cap Fund
|
120.29
|
1.02%
|
418,494
|
188,774
|
82.18%
|
229,720
|
348.50%
|
51,220
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
35.59
|
1.70%
|
123,823
|
-9,517
|
-7.14%
|
133,340
|
0%
|
133,340
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.65
|
1.34%
|
37,055
|
-15,495
|
-29.49%
|
52,550
|
-2.78%
|
54,050
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.49
|
0.34%
|
1,700
|
-1,137
|
-40.08%
|
3,000
|
0%
|
3,000
|
0%
|
|
UTI Mid Cap Fund
|
72.78
|
1.18%
|
253,206
|
-7,518
|
-2.88%
|
260,724
|
0.77%
|
258,724
|
0.58%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-11,325
|
-100%
|
11,325
|
721.25%
|
1,379
|
100%
|
|
Edelweiss Small Cap Fund
|
16.82
|
1.55%
|
58,516
|
-14,221
|
-19.55%
|
72,737
|
0%
|
72,737
|
0%
|
| Total: |
|
|
1,904,032
|
129,561
|
|
1,774,634
|
|
1,585,688
|
|