Mutual Fund Oct 2023 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
419.42
|
1.12%
|
872,720
|
0
|
0%
|
872,720
|
-0.05%
|
873,167
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,402
|
-49.98%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,701
|
-54.70%
|
|
HDFC Small Cap Fund
|
237.71
|
1.03%
|
494,626
|
0
|
0%
|
494,626
|
5.55%
|
468,610
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
43.34
|
1.16%
|
90,190
|
0
|
0%
|
90,190
|
0%
|
90,190
|
-9.81%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.61
|
0.84%
|
20,000
|
0
|
0%
|
20,000
|
-13.04%
|
23,000
|
-8%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.48
|
0.32%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Edelweiss Small Cap Fund
|
21.92
|
0.89%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
34.73
|
1.55%
|
72,260
|
8,461
|
13.26%
|
63,799
|
107.15%
|
30,799
|
-20.69%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.41
|
0.52%
|
5,016
|
817
|
19.46%
|
4,199
|
11.79%
|
3,756
|
65.17%
|
|
UTI Mid Cap Fund
|
76.33
|
0.87%
|
158,832
|
0
|
0%
|
158,832
|
0%
|
158,832
|
0%
|
|
DSP India TIGER Fund
|
31.43
|
1.27%
|
65,408
|
0
|
0%
|
65,408
|
0%
|
65,408
|
0%
|
|
DSP Small Cap Fund
|
189.66
|
1.60%
|
394,635
|
14,187
|
3.73%
|
380,448
|
0%
|
380,448
|
0%
|
|
Union Small Cap Fund
|
18.77
|
1.65%
|
39,054
|
0
|
0%
|
39,054
|
0%
|
39,054
|
0%
|
|
Union Value Fund
|
2.88
|
1.67%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-21.05%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-1,606
|
-100%
|
1,606
|
-13.19%
|
1,850
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-8,850
|
-100%
|
8,850
|
0%
|
8,850
|
0%
|
|
Tata Infrastructure Fund
|
20.81
|
1.58%
|
43,295
|
0
|
0%
|
43,295
|
0%
|
43,295
|
0%
|
|
HDFC Infrastructure Fund
|
3.13
|
0.33%
|
6,504
|
0
|
0%
|
6,504
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
5.77
|
0.29%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
4.69
|
0.13%
|
9,756
|
0
|
0%
|
9,756
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
62.48
|
0.98%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
3.13
|
0.12%
|
6,504
|
0
|
0%
|
6,504
|
100%
|
-
|
-%
|
|
HDFC Defence Fund
|
12.74
|
0.93%
|
26,504
|
0
|
0%
|
26,504
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
11.05
|
0.34%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
12.50
|
0.14%
|
26,016
|
0
|
0%
|
26,016
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,548,942
|
13,020
|
|
2,535,922
|
|
2,253,973
|
|