Mutual Fund Nov 2020 share holdings and fund action in Voltamp Transformers
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
12.90
|
1.27%
|
130,832
|
0
|
0%
|
130,832
|
0%
|
130,832
|
0%
|
|
HDFC Childrens Fund
|
26.51
|
0.70%
|
224,630
|
0
|
0%
|
224,630
|
0%
|
224,630
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.35
|
0.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.20
|
1.06%
|
44,050
|
0
|
0%
|
44,050
|
0%
|
44,050
|
0%
|
|
DSP Small Cap Fund
|
39.33
|
0.74%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
UTI Mid Cap Fund
|
25.36
|
0.63%
|
257,224
|
0
|
0%
|
257,224
|
0%
|
257,224
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
7.17
|
1.36%
|
72,737
|
0
|
0%
|
72,737
|
0%
|
72,737
|
0%
|
|
Nippon India Small Cap Fund
|
65.32
|
0.63%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
|
DSP India TIGER Fund
|
2.34
|
0.31%
|
23,705
|
23,705
|
100%
|
23,705
|
100%
|
-
|
-%
|
| Total: |
|
|
1,708,638
|
23,705
|
|
1,708,638
|
|
1,684,933
|
|
