Mutual Fund Sep 2023 share holdings and fund action in Voltamp Transformers Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
391.76
|
1.05%
|
872,720
|
-447
|
-0.05%
|
873,167
|
0%
|
873,167
|
0%
|
|
HDFC Small Cap Fund
|
222.04
|
0.95%
|
494,626
|
26,016
|
5.55%
|
468,610
|
0%
|
468,610
|
0%
|
|
Edelweiss Small Cap Fund
|
20.47
|
0.83%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-6,402
|
-100%
|
6,402
|
-49.98%
|
12,800
|
-16.34%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
40.49
|
1.08%
|
90,190
|
0
|
0%
|
90,190
|
-9.81%
|
100,000
|
-9.09%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.98
|
0.78%
|
20,000
|
-3,000
|
-13.04%
|
23,000
|
-8%
|
25,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.45
|
0.29%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,701
|
-100%
|
7,701
|
-54.70%
|
17,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.88
|
0.48%
|
4,199
|
443
|
11.79%
|
3,756
|
65.17%
|
2,274
|
100%
|
|
Tata Infrastructure Fund
|
19.43
|
1.46%
|
43,295
|
0
|
0%
|
43,295
|
0%
|
43,295
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
28.64
|
1.33%
|
63,799
|
33,000
|
107.15%
|
30,799
|
-20.69%
|
38,833
|
0%
|
|
UTI Mid Cap Fund
|
71.30
|
0.79%
|
158,832
|
0
|
0%
|
158,832
|
0%
|
158,832
|
0%
|
|
Union Value Fund
|
2.69
|
1.53%
|
6,000
|
0
|
0%
|
6,000
|
-21.05%
|
7,600
|
0%
|
|
Union Retirement Fund
|
0.72
|
0.79%
|
1,606
|
-244
|
-13.19%
|
1,850
|
0%
|
1,850
|
0%
|
|
Union Multicap Fund
|
3.97
|
0.65%
|
8,850
|
0
|
0%
|
8,850
|
0%
|
8,850
|
0%
|
|
DSP India TIGER Fund
|
29.36
|
1.16%
|
65,408
|
0
|
0%
|
65,408
|
0%
|
65,408
|
0%
|
|
DSP Small Cap Fund
|
170.78
|
1.41%
|
380,448
|
0
|
0%
|
380,448
|
0%
|
380,448
|
0%
|
|
Union Small Cap Fund
|
17.53
|
1.59%
|
39,054
|
0
|
0%
|
39,054
|
0%
|
39,054
|
58.76%
|
|
HDFC Infrastructure Fund
|
2.92
|
0.32%
|
6,504
|
6,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
5.39
|
0.27%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
4.38
|
0.12%
|
9,756
|
9,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
58.36
|
0.92%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
2.92
|
0.11%
|
6,504
|
6,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Defence Fund
|
11.90
|
0.88%
|
26,504
|
26,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
10.32
|
0.33%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
11.68
|
0.13%
|
26,016
|
26,016
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,535,922
|
281,949
|
|
2,253,973
|
|
2,289,632
|
|