Mutual Fund Oct 2021 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
15.88
|
1.22%
|
106,115
|
0
|
0%
|
106,115
|
48.24%
|
71,581
|
0%
|
|
DSP Small Cap Fund
|
59.72
|
0.72%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
Nippon India Small Cap Fund
|
82.85
|
0.48%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
|
UTI Mid Cap Fund
|
38.50
|
0.58%
|
257,224
|
0
|
0%
|
257,224
|
0%
|
257,224
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.85
|
1.01%
|
132,594
|
1,762
|
1.35%
|
130,832
|
0%
|
130,832
|
0%
|
|
Edelweiss Small Cap Fund
|
10.89
|
1.03%
|
72,737
|
0
|
0%
|
72,737
|
0%
|
72,737
|
0%
|
|
ICICI Prudential Children’s Fund
|
1.20
|
0.14%
|
8,034
|
0
|
0%
|
8,034
|
0%
|
8,034
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.09
|
1.08%
|
54,050
|
10,000
|
22.70%
|
44,050
|
0%
|
44,050
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.45
|
0.31%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.72
|
2.15%
|
18,181
|
0
|
0%
|
18,181
|
0%
|
18,181
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.06
|
0.05%
|
420
|
0
|
0%
|
420
|
0%
|
420
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
229,664
|
0%
|
| Total: |
|
|
1,604,815
|
11,762
|
|
1,593,053
|
|
1,788,183
|
|