Mutual Fund Sep 2020 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
12.81
|
1.30%
|
130,832
|
0
|
0%
|
130,832
|
0%
|
130,832
|
0%
|
|
HDFC Childrens Fund
|
21.99
|
0.65%
|
224,630
|
0
|
0%
|
224,630
|
0%
|
224,630
|
18.46%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.33%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.31
|
0.98%
|
44,050
|
0
|
0%
|
44,050
|
0%
|
44,050
|
0%
|
|
DSP Small Cap Fund
|
39.07
|
0.73%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
UTI Mid Cap Fund
|
25.19
|
0.62%
|
257,224
|
0
|
0%
|
257,224
|
0%
|
257,224
|
-8.86%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-33,286
|
-100%
|
33,286
|
0%
|
33,286
|
0%
|
|
UTI Children's Equity Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Children's Hybrid Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
|
Edelweiss Small Cap Fund
|
7.12
|
1.34%
|
72,737
|
0
|
0%
|
72,737
|
0%
|
72,737
|
0%
|
|
Nippon India Small Cap Fund
|
54.19
|
0.56%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
| Total: |
|
|
1,684,933
|
-67,286
|
|
1,752,219
|
|
1,752,219
|
|