Mutual Fund May 2023 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
364.82
|
1.27%
|
873,167
|
0
|
0%
|
873,167
|
0%
|
873,167
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
45.96
|
1.46%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.45
|
1.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.42
|
0.28%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HDFC Small Cap Fund
|
195.79
|
1.13%
|
468,610
|
0
|
0%
|
468,610
|
0%
|
468,610
|
0%
|
|
DSP India TIGER Fund
|
27.33
|
1.36%
|
65,408
|
15,240
|
30.38%
|
50,168
|
0%
|
50,168
|
0%
|
|
Tata Infrastructure Fund
|
18.09
|
1.68%
|
43,295
|
0
|
0%
|
43,295
|
0%
|
43,295
|
0%
|
|
DSP Small Cap Fund
|
158.96
|
1.60%
|
380,448
|
29,775
|
8.49%
|
350,673
|
0%
|
350,673
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.10
|
1.20%
|
17,000
|
-9,700
|
-36.33%
|
26,700
|
0%
|
26,700
|
0%
|
|
Edelweiss Small Cap Fund
|
19.06
|
1.09%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
-12.80%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.39
|
0.93%
|
15,300
|
-7,800
|
-33.77%
|
23,100
|
0%
|
23,100
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
16.22
|
2.21%
|
38,833
|
-3,500
|
-8.27%
|
42,333
|
30.93%
|
32,333
|
22.79%
|
|
UTI Mid Cap Fund
|
70.54
|
0.91%
|
168,832
|
-66,218
|
-28.17%
|
235,050
|
-6.90%
|
252,471
|
-1.84%
|
|
ICICI Prudential Infrastructure Fund
|
2.00
|
0.08%
|
4,781
|
4,781
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.33
|
0.53%
|
10,366
|
10,366
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,267,651
|
-27,056
|
|
2,294,707
|
|
2,302,128
|
|