Mutual Fund Nov 2021 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
49.04
|
0.74%
|
257,224
|
0
|
0%
|
257,224
|
0%
|
257,224
|
0%
|
|
DSP India TIGER Fund
|
20.23
|
1.52%
|
106,115
|
0
|
0%
|
106,115
|
0%
|
106,115
|
48.24%
|
|
DSP Small Cap Fund
|
76.07
|
0.91%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
Nippon India Small Cap Fund
|
105.53
|
0.60%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
25.28
|
1.29%
|
132,594
|
0
|
0%
|
132,594
|
1.35%
|
130,832
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.31
|
1.35%
|
54,050
|
0
|
0%
|
54,050
|
22.70%
|
44,050
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.57
|
0.39%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-8,034
|
-100%
|
8,034
|
0%
|
8,034
|
0%
|
|
Edelweiss Small Cap Fund
|
13.87
|
1.28%
|
72,737
|
0
|
0%
|
72,737
|
0%
|
72,737
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-18,181
|
-100%
|
18,181
|
0%
|
18,181
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-420
|
-100%
|
420
|
0%
|
420
|
0%
|
| Total: |
|
|
1,578,180
|
-26,635
|
|
1,604,815
|
|
1,593,053
|
|