Mutual Fund Sep 2019 share holdings and fund action in Voltamp Transformers
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
42.66
|
1.18%
|
372,634
|
0
|
0%
|
372,634
|
0%
|
372,634
|
0%
|
|
DSP Small Cap Fund
|
45.67
|
0.96%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
Nippon India Power & Infra Fund
|
30.58
|
2.31%
|
267,134
|
-80,000
|
-23.05%
|
347,134
|
-1.87%
|
353,734
|
2.61%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
0.77
|
0.72%
|
6,694
|
0
|
0%
|
6,694
|
0%
|
6,694
|
0%
|
|
Nippon India Small Cap Fund
|
62.65
|
0.77%
|
547,267
|
0
|
0%
|
547,267
|
0.36%
|
545,283
|
0.55%
|
|
Edelweiss Flexi Cap Fund
|
3.01
|
0.66%
|
26,325
|
0
|
0%
|
26,325
|
0%
|
26,325
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,688
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,350
|
0%
|
|
Edelweiss Small Cap Fund
|
5.63
|
1.38%
|
49,170
|
6,651
|
15.64%
|
42,519
|
27.18%
|
33,431
|
35.93%
|
|
UTI ELSS Tax Saver Fund
|
3.81
|
0.32%
|
33,286
|
-34,000
|
-50.53%
|
67,286
|
0%
|
67,286
|
0%
|
|
UTI Children's Equity Fund
|
0.69
|
0.23%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
3.21
|
0.09%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,735,484
|
-73,349
|
|
1,808,833
|
|
1,816,399
|
|
