Mutual Fund Nov 2022 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
229.66
|
0.97%
|
853,486
|
300,000
|
54.20%
|
553,486
|
0%
|
553,486
|
0%
|
|
HDFC Small Cap Fund
|
124.63
|
0.85%
|
463,184
|
2,834
|
0.62%
|
460,350
|
3.06%
|
446,662
|
6.73%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
31.76
|
1.21%
|
118,041
|
0
|
0%
|
118,041
|
0%
|
118,041
|
8.79%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.58
|
0.92%
|
31,879
|
0
|
0%
|
31,879
|
0%
|
31,879
|
2.31%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.38
|
0.26%
|
1,424
|
0
|
0%
|
1,424
|
0%
|
1,424
|
4.55%
|
|
UTI Mid Cap Fund
|
69.21
|
0.94%
|
257,206
|
0
|
0%
|
257,206
|
0%
|
257,206
|
0%
|
|
DSP India TIGER Fund
|
13.50
|
0.76%
|
50,168
|
0
|
0%
|
50,168
|
0%
|
50,168
|
0%
|
|
Tata Infrastructure Fund
|
11.65
|
1.18%
|
43,295
|
0
|
0%
|
43,295
|
0%
|
43,295
|
60.35%
|
|
DSP Small Cap Fund
|
94.36
|
1.02%
|
350,673
|
0
|
0%
|
350,673
|
0%
|
350,673
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.18
|
1.34%
|
26,700
|
7,000
|
35.53%
|
19,700
|
71.89%
|
11,461
|
100%
|
|
Edelweiss Small Cap Fund
|
15.75
|
1.10%
|
58,516
|
0
|
0%
|
58,516
|
0%
|
58,516
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.22
|
1.02%
|
23,100
|
7,000
|
43.48%
|
16,100
|
40.48%
|
11,461
|
100%
|
| Total: |
|
|
2,277,672
|
316,834
|
|
1,960,838
|
|
1,934,272
|
|