Mutual Fund Oct 2019 share holdings and fund action in Voltamp Transformers
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
45.66
|
0.93%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
Nippon India Small Cap Fund
|
62.87
|
0.75%
|
549,267
|
2,000
|
0.37%
|
547,267
|
0%
|
547,267
|
0.36%
|
|
UTI Mid Cap Fund
|
42.65
|
1.14%
|
372,634
|
0
|
0%
|
372,634
|
0%
|
372,634
|
0%
|
|
Nippon India Power & Infra Fund
|
30.57
|
2.32%
|
267,134
|
0
|
0%
|
267,134
|
-23.05%
|
347,134
|
-1.87%
|
|
UTI ELSS Tax Saver Fund
|
3.81
|
0.31%
|
33,286
|
0
|
0%
|
33,286
|
-50.53%
|
67,286
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.77
|
0.69%
|
6,694
|
0
|
0%
|
6,694
|
0%
|
6,694
|
0%
|
|
Edelweiss Flexi Cap Fund
|
3.01
|
0.61%
|
26,325
|
0
|
0%
|
26,325
|
0%
|
26,325
|
0%
|
|
Edelweiss Small Cap Fund
|
5.63
|
1.33%
|
49,170
|
0
|
0%
|
49,170
|
15.64%
|
42,519
|
27.18%
|
|
UTI Children's Equity Fund
|
0.69
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
3.20
|
0.09%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,737,484
|
2,000
|
|
1,735,484
|
|
1,808,833
|
|
