Mutual Fund Sep 2022 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
13.06
|
0.79%
|
50,168
|
0
|
0%
|
50,168
|
-3.40%
|
51,932
|
-11.65%
|
|
DSP Small Cap Fund
|
91.32
|
1.01%
|
350,673
|
0
|
0%
|
350,673
|
-2.88%
|
361,073
|
-9.50%
|
|
HDFC Small Cap Fund
|
116.32
|
0.84%
|
446,662
|
28,168
|
6.73%
|
418,494
|
0%
|
418,494
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.74
|
1.28%
|
118,041
|
9,537
|
8.79%
|
108,504
|
0%
|
108,504
|
-12.37%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.30
|
0.95%
|
31,879
|
719
|
2.31%
|
31,160
|
0%
|
31,160
|
-15.91%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.37
|
0.26%
|
1,424
|
62
|
4.55%
|
1,100
|
0%
|
1,100
|
-21.43%
|
|
UTI Mid Cap Fund
|
66.98
|
0.92%
|
257,206
|
0
|
0%
|
257,206
|
1.58%
|
253,206
|
0%
|
|
Nippon India Small Cap Fund
|
144.14
|
0.65%
|
553,486
|
0
|
0%
|
553,486
|
0%
|
553,486
|
0%
|
|
Edelweiss Small Cap Fund
|
15.24
|
1.14%
|
58,516
|
0
|
0%
|
58,516
|
0%
|
58,516
|
0%
|
|
Tata Infrastructure Fund
|
11.27
|
1.20%
|
43,295
|
16,295
|
60.35%
|
27,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.98
|
0.60%
|
11,461
|
11,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.98
|
0.56%
|
11,461
|
11,461
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,934,272
|
77,703
|
|
1,856,307
|
|
1,837,471
|
|