Mutual Fund Nov 2019 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss ELSS Tax saver Fund
|
0.27
|
0.24%
|
2,522
|
-4,172
|
-62.32%
|
6,694
|
0%
|
6,694
|
0%
|
|
Edelweiss Small Cap Fund
|
5.19
|
1.20%
|
49,170
|
0
|
0%
|
49,170
|
0%
|
49,170
|
15.64%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-26,325
|
-100%
|
26,325
|
0%
|
26,325
|
0%
|
|
DSP Small Cap Fund
|
42.07
|
0.87%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
UTI Mid Cap Fund
|
39.29
|
1.06%
|
372,634
|
0
|
0%
|
372,634
|
0%
|
372,634
|
0%
|
|
UTI ELSS Tax Saver Fund
|
3.51
|
0.27%
|
33,286
|
0
|
0%
|
33,286
|
0%
|
33,286
|
-50.53%
|
|
Nippon India Small Cap Fund
|
57.92
|
0.69%
|
549,267
|
0
|
0%
|
549,267
|
0.37%
|
547,267
|
0%
|
|
Nippon India Power & Infra Fund
|
28.17
|
2.18%
|
267,134
|
0
|
0%
|
267,134
|
0%
|
267,134
|
-23.05%
|
|
UTI Children's Equity Fund
|
0.63
|
0.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
UTI Children's Hybrid Fund
|
2.95
|
0.08%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
| Total: |
|
|
1,706,987
|
-30,497
|
|
1,737,484
|
|
1,735,484
|
|