Mutual Fund May 2021 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.27
|
0.83%
|
44,050
|
0
|
0%
|
44,050
|
0%
|
44,050
|
0%
|
|
HDFC Childrens Fund
|
27.48
|
0.59%
|
229,664
|
0
|
0%
|
229,664
|
0.26%
|
229,064
|
1.97%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.30%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.65
|
0.98%
|
130,832
|
0
|
0%
|
130,832
|
0%
|
130,832
|
0%
|
|
UTI Mid Cap Fund
|
30.77
|
0.56%
|
257,224
|
0
|
0%
|
257,224
|
0%
|
257,224
|
0%
|
|
DSP India TIGER Fund
|
8.56
|
0.81%
|
71,581
|
0
|
0%
|
71,581
|
0%
|
71,581
|
0%
|
|
DSP Small Cap Fund
|
47.73
|
0.66%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
Nippon India Small Cap Fund
|
66.22
|
0.46%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
|
Edelweiss Small Cap Fund
|
8.70
|
0.99%
|
72,737
|
0
|
0%
|
72,737
|
0%
|
72,737
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.96
|
0.12%
|
8,034
|
8,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.05
|
0.05%
|
420
|
420
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.18
|
2.19%
|
18,181
|
18,181
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,788,183
|
26,635
|
|
1,761,548
|
|
1,760,948
|
|