Mutual Fund May 2022 share holdings and fund action in Voltamp Transformers
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
126.06
|
0.67%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.37
|
1.43%
|
133,340
|
0
|
0%
|
133,340
|
0%
|
133,340
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.97
|
1.50%
|
52,550
|
-1,500
|
-2.78%
|
54,050
|
0%
|
54,050
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.68
|
0.48%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
DSP India TIGER Fund
|
13.39
|
0.89%
|
58,778
|
0
|
0%
|
58,778
|
-24.43%
|
77,781
|
-9.68%
|
|
DSP Small Cap Fund
|
90.87
|
1.09%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
Edelweiss Small Cap Fund
|
16.57
|
1.48%
|
72,737
|
0
|
0%
|
72,737
|
0%
|
72,737
|
0%
|
|
UTI Mid Cap Fund
|
59.38
|
0.93%
|
260,724
|
2,000
|
0.77%
|
258,724
|
0.58%
|
257,224
|
0%
|
|
HDFC Small Cap Fund
|
52.32
|
0.43%
|
229,720
|
178,500
|
348.50%
|
51,220
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
2.58
|
0.14%
|
11,325
|
9,946
|
721.25%
|
1,379
|
100%
|
-
|
-%
|
| Total: |
|
|
1,774,634
|
188,946
|
|
1,585,688
|
|
1,550,592
|
|
