Mutual Fund Apr 2020 share holdings and fund action in Voltas Ltd.

Hide Index and Arbitrage Funds

MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram large and Mid Cap Fund	25.22	2.49%	499,091	0	0%	499,091	2.67%	486,091	0%
Sundaram Consumption Fund	23.75	1.65%	470,000	0	0%	470,000	0%	470,000	0%
Sundaram Mid Cap Fund	36.59	0.80%	723,905	-733	-0.10%	724,638	141.84%	299,638	100%
Sundaram Select Focus	17.48	1.87%	345,781	-90,000	-20.65%	435,781	86.40%	233,793	15.29%
HDFC Childrens Fund	12.03	0.43%	238,000	-262,000	-52.40%	500,000	0%	500,000	0%
HDFC Mid Cap Fund	538.12	2.92%	10,647,500	0	0%	10,647,500	0%	10,647,500	0%
Tata Retirement Savings Progressive Fund	7.83	1.14%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Savings Moderate Fund	10.61	1.01%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Savings Conservative Fund	0.44	0.33%	8,700	0	0%	8,700	0%	8,700	0%
HDFC Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	-78.72%	141,000	0%
JM Focused Fund	0	-%	0	-74,290	-100%	74,290	-5.64%	78,730	0%
JM ELSS Tax Saver Fund	0.72	2.27%	14,255	-4,000	-21.91%	18,255	0%	18,255	0%
Tata Flexi Cap Fund	26.53	1.71%	525,000	0	0%	525,000	0%	525,000	0%
Sundaram Equity Hybrid Fund	20.73	1.34%	410,156	0	0%	410,156	0%	410,156	0%
Tata Infrastructure Fund	17.69	4.59%	350,000	0	0%	350,000	0%	350,000	0%
Tata Equity Savings Fund	0.81	0.68%	16,000	0	0%	16,000	0%	16,000	0%
Tata ELSS Fund	35.88	2.03%	710,000	0	0%	710,000	0%	710,000	0%
Tata Ethical Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Tata Large Cap Fund	14.66	2.25%	290,000	0	0%	290,000	0%	290,000	0%
Tata Arbitrage Fund	0.81	0.09%	16,000	-20,000	-55.56%	36,000	38.46%	26,000	100%
Axis Midcap Fund	161.93	3.18%	3,204,000	0	0%	3,204,000	11.37%	2,876,862	14.60%
Tata Balanced Advantage Fund	2.07	0.21%	41,000	-108,000	-72.48%	149,000	-17.22%	180,000	1.69%
ITI Balanced Advantage Fund	0	-%	0	-18,000	-100%	18,000	0%	18,000	0%
JM Value Fund	1.89	1.99%	37,422	-36,100	-49.10%	73,522	-27.17%	100,947	-3.42%
Tata Mid Cap Fund	29.31	4.05%	580,000	0	0%	580,000	4.50%	555,000	0%
Tata Children’s Fund	2.68	1.69%	53,000	0	0%	53,000	0%	53,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	1.44	0.39%	28,500	0	0%	28,500	0%	28,500	0%
HDFC Retirement Savings Fund - Equity Plan	5.21	0.68%	103,000	0	0%	103,000	0%	103,000	0%
Tata Large & Mid Cap Fund	11.89	0.83%	235,200	0	0%	235,200	0%	235,200	0%
Tata Value Fund	51.97	1.29%	1,028,200	0	0%	1,028,200	0%	1,028,200	0%
Tata Focused Fund	22.74	1.96%	449,950	0	0%	449,950	0%	449,950	0%
Tata India Consumer Fund	38.16	3.55%	755,000	0	0%	755,000	0%	755,000	26.89%
LIC MF Midcap Fund	2.78	1.82%	55,000	0	0%	55,000	0%	55,000	0%
Principal Retirement Savings-Moderate	0.00	0.57%	71	11	18.33%	60	0%	60	5.26%
Principal Retirement Savings-Conservative	0.00	0.37%	87	2	2.35%	85	21.43%	70	9.38%
Principal Retirement Savings-Progressive	0.02	1.10%	419	0	0%	419	0%	419	6.62%
Canara Robeco Large Cap Fund	5.27	1.26%	104,200	0	0%	104,200	5.04%	99,200	11.21%
Motilal Oswal Nifty Midcap 150 Index Fund	0.69	1.58%	13,635	582	4.46%	13,053	13.56%	11,494	8.58%
Franklin India Small Cap Fund	127.42	2.60%	2,521,141	0	0%	2,521,141	0%	2,521,141	0%
Principal Small Cap Fund	-	-%	-	-	-%	0	-100%	22,000	0%
Motilal Oswal Nifty 500 Fund	0.07	0.20%	1,453	148	11.34%	1,305	28.19%	1,018	8.76%
Axis Equity Savings Fund	4.14	0.59%	82,000	0	0%	82,000	0%	82,000	0%
DSP Large & Mid Cap Fund	56.52	1.27%	1,118,258	-20,029	-1.76%	1,138,287	15.37%	986,624	0%
LIC MF Small Cap Fund	1.54	1.59%	30,500	0	0%	30,500	0%	30,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	12.64	2.85%	250,000	0	0%	250,000	0%	250,000	0%
Principal Emerging Bluechip	29.54	1.62%	584,400	0	0%	584,400	0%	584,400	0%
DSP Regular Saving Fund	1.52	0.73%	30,070	0	0%	30,070	0%	30,070	0%
Invesco India large & mid cap Fund	46.96	2.06%	929,151	223,010	31.58%	706,141	0%	706,141	0%
Aditya Birla Sun Life Mid Cap Fund	35.38	1.88%	700,000	0	0%	700,000	16.67%	600,000	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	28,000	100%
DSP Midcap Fund	146.64	2.26%	2,901,555	0	0%	2,901,555	0%	2,901,555	0%
Canara Robeco ELSS Tax Saver	0	-%	0	-296,407	-100%	296,407	0%	296,407	0%
Canara Robeco Large and Mid Cap Fund	89.52	1.85%	1,771,175	125,000	7.59%	1,646,175	0%	1,646,175	0%
Canara Robeco Equity Hybrid Fund	29.36	1.01%	580,900	20,000	3.57%	560,900	8.72%	515,900	0%
Canara Robeco Consumer Trends Fund	0	-%	0	-153,000	-100%	153,000	-11.56%	173,000	0%
Invesco India Aggressive Hybrid Fund	4.39	1.23%	86,944	0	0%	86,944	-2.53%	89,201	-3.57%
LIC MF Value Fund	1.52	1.61%	30,000	-10,000	-25%	40,000	0%	40,000	0%
Canara Robeco Infrastructure	1.82	2.10%	36,000	0	0%	36,000	0%	36,000	0%
Canara Robeco Flexi Cap Fund	26.00	1.37%	514,400	55,000	11.97%	459,400	4.55%	439,400	0%
Invesco India Mid Cap Fund	18.10	2.42%	358,058	22,860	6.82%	335,198	10.78%	302,584	100%
IDBI Hybrid Equity Fund	2.02	0.95%	40,000	0	0%	40,000	0%	40,000	0%
Motilal Oswal Midcap Fund	60.65	4.29%	1,200,000	-900,000	-42.86%	2,100,000	5%	2,000,000	0%
DSP Aggressive Hybrid Fund	64.33	1.16%	1,272,845	54,645	4.49%	1,218,200	45.96%	834,628	0%
Principal Midcap Fund	4.43	2.00%	87,577	0	0%	87,577	9.22%	80,187	11.85%
Sundaram Aggressive Hybrid Fund	5.56	0.51%	110,000	0	0%	110,000	0%	110,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	57.86	0.77%	1,144,817	0	0%	1,144,817	1.52%	1,127,650	0%
Aditya Birla Sun Life Flexi Cap Fund	33.36	0.34%	660,000	0	0%	660,000	0%	660,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.25	0.01%	5,000	0	0%	5,000	0%	5,000	0%
IDBI India Top 100 Equity Fund	4.66	1.43%	92,297	0	0%	92,297	0%	92,297	0%
Franklin India Retirement Fund	3.03	0.74%	60,000	0	0%	60,000	0%	60,000	0%
Principal Personal TaxSaver Fund	1.27	0.61%	25,060	0	0%	25,060	0%	25,060	41.66%
Sundaram Multi Cap Fund	6.67	1.15%	132,000	0	0%	132,000	0%	132,000	0%
Franklin India Flexi Cap Fund	171.84	2.03%	3,400,000	0	0%	3,400,000	3.03%	3,300,000	-2.94%
Franklin India ELSS Tax Saver Fund	15.16	0.48%	300,000	0	0%	300,000	-50%	600,000	0%
Franklin India Aggressive Hybrid Fund	13.88	1.01%	274,626	0	0%	274,626	0%	274,626	0%
DSP Arbitrage Fund	0.10	0.01%	2,000	2,000	100%	0	-100%	240,000	-4.76%
Aditya Birla Sun Life Equity Savings Fund	5.44	0.99%	107,635	0	0%	107,635	0%	107,635	0%
HSBC Infrastructure Fund	15.99	1.46%	316,300	0	0%	316,300	0%	316,300	0%
DSP Equity Savings Fund	5.07	1.17%	100,277	-25,915	-20.54%	126,192	-16.45%	151,037	-15.91%
HSBC Midcap Fund	83.52	1.56%	1,652,478	0	0%	1,652,478	0%	1,652,478	11.43%
Aditya Birla Sun Life Regular Savings Fund	13.41	1.06%	265,291	-51,709	-16.31%	317,000	0%	317,000	0%
Aditya Birla Sun Life Consumption Fund	17.00	1.27%	336,350	0	0%	336,350	6.32%	316,350	0%
Sundaram ELSS Tax Saver Fund	2.04	0.59%	40,290	0	0%	40,290	0%	40,290	40.82%
Franklin India Conservative Hybrid Fund	2.02	0.84%	40,000	0	0%	40,000	0%	40,000	0%
Franklin India Mid Cap Fund	157.73	2.60%	3,120,890	0	0%	3,120,890	10.87%	2,814,830	0%
Aditya Birla Sun Life Large & Mid Cap Fund	102.45	2.63%	2,027,048	-27,364	-1.33%	2,054,412	-3.06%	2,119,190	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,000	0%
Sundaram Balanced Advantage Fund	1.11	0.77%	21,958	8,692	65.52%	13,266	82.25%	7,279	100%
DSP Dynamic Asset Allocation Fund	15.33	1.22%	303,419	120,332	65.72%	183,087	-1.61%	186,087	4552.18%
HSBC Arbitrage Fund	5.81	0.90%	115,000	115,000	100%	0	-100%	6,000	-92.59%
DSP Flexi Cap Fund	44.62	1.42%	882,868	60,710	7.38%	822,158	32.95%	618,410	0%
UTI Infrastructure Fund	27.80	2.94%	550,000	0	0%	550,000	0%	550,000	0%
UTI Mid Cap Fund	44.34	1.40%	877,303	0	0%	877,303	2.93%	852,303	0%
Baroda BNP Paribas India Consumption Fund	9.10	1.85%	180,000	0	0%	180,000	20%	150,000	20%
Baroda BNP Paribas Arbitrage Fund	0.61	0.09%	12,000	12,000	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	1.01	0.01%	20,000	20,000	100%	0	-100%	136,000	25.93%
Edelweiss ELSS Tax saver Fund	0.88	0.83%	17,442	0	0%	17,442	0%	17,442	0%
Baroda BNP Paribas Mid Cap Fund	17.77	2.85%	351,600	0	0%	351,600	20.58%	291,600	-14.08%
Baroda BNP Paribas ELSS Tax Saver Fund	9.60	2.35%	190,000	0	0%	190,000	32.31%	143,600	7.49%
PGIM India Flexi Cap Fund	3.03	2.35%	60,000	0	0%	60,000	26.32%	47,500	-20.83%
Nippon India Vision Large & Mid Cap Fund	45.18	2.15%	893,997	0	0%	893,997	0%	893,997	0%
Nippon India Value Fund	15.15	0.62%	299,724	0	0%	299,724	0%	299,724	0%
Nippon India ETF BSE Sensex Next 50	0.18	1.82%	3,629	-39	-1.06%	3,668	-1.93%	3,740	0%
UTI BSE Sensex Next 50 ETF	0.23	1.83%	4,514	-45	-0.99%	4,559	-1.83%	4,644	0.19%
Nippon India Growth Mid Cap Fund	91.48	1.60%	1,810,000	0	0%	1,810,000	3.43%	1,750,000	6.06%
UTI India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	4.30	2.95%	85,000	0	0%	-	-%	62,500	-16.67%
Mahindra Manulife Equity Savings Fund	0.96	0.50%	18,940	0	0%	18,940	0%	18,940	0%
Mirae Asset Large Cap Fund	182.93	1.19%	3,619,471	0	0%	-	-%	3,619,471	1.44%
Nippon India ETF Nifty Midcap 150	2.74	1.59%	54,237	320	0.59%	53,917	11.72%	48,262	8.86%
Mirae Asset Focused Fund	68.70	2.65%	1,359,229	0	0%	-	-%	1,231,212	3.27%
UTI Multi Asset Allocation Fund	7.33	1.18%	145,000	-36,000	-19.89%	181,000	98.90%	91,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	200%
Mirae Asset Large & Midcap Fund	167.55	1.90%	3,315,260	-470,000	-12.42%	-	-%	4,303,447	-1.15%
Mirae Asset Great Consumer Fund	13.14	1.52%	260,000	-110,000	-29.73%	-	-%	450,000	0%
Mirae Asset Equity Savings Fund	2.44	2.69%	48,250	38,000	370.73%	10,250	42.36%	7,200	94.59%
Mirae Asset ELSS Tax Saver Fund	49.72	1.56%	983,846	-215,000	-17.93%	-	-%	1,298,846	-3.71%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	22,500	0%
Mirae Asset Midcap Fund	36.81	2.00%	728,279	-100,000	-12.07%	828,279	-8.81%	908,279	20.58%
Mahindra Manulife Large & Mid Cap Fund	2.53	1.32%	50,000	0	0%	50,000	0%	50,000	100%
Edelweiss Mid Cap Fund	15.92	2.00%	315,023	0	0%	315,023	-9.87%	349,520	0%
Mirae Asset Aggressive Hybrid Fund	30.49	0.92%	603,190	0	0%	603,190	0%	603,190	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	0.07	0.58%	1,414	0	0%	1,414	10.73%	1,277	38.50%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	1.87	0.06%	37,000	27,000	270%	10,000	-86.49%	74,000	-19.57%
Edelweiss Flexi Cap Fund	2.89	0.59%	57,171	0	0%	57,171	-26.67%	77,959	0%
Edelweiss Large & Mid Cap Fund	5.75	1.30%	113,715	0	0%	113,715	-14.76%	133,405	0%
UTI Arbitrage Fund	0.45	0.02%	9,000	9,000	100%	0	-100%	19,000	11.76%
ICICI Prudential Midcap Fund	51.22	3.45%	1,013,539	0	0%	1,013,539	-6.55%	1,084,539	0%
ICICI Prudential BSE 500 ETF	0.16	0.20%	3,198	0	0%	3,198	34.26%	2,382	2.50%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.83%	1,096	-11	-0.99%	1,107	-1.95%	1,129	29.47%
ICICI Prudential Large & Mid Cap Fund	45.94	1.76%	908,985	315,000	53.03%	593,985	65.61%	358,674	100%
LIC MF Large & Mid Cap Fund	12.14	2.04%	240,200	0	0%	-	-%	240,200	8.64%
LIC MF ELSS	3.12	1.36%	61,714	0	0%	-	-%	61,714	15.32%
ICICI Prudential Bharat Consumption Fund	6.56	1.56%	129,874	0	0%	129,874	-50.78%	263,874	0%
Kotak Contra Fund	7.24	1.00%	143,320	0	0%	143,320	0%	143,320	0%
Kotak Arbitrage Fund	11.93	0.10%	236,000	236,000	100%	0	-100%	579,000	-15.23%
Kotak Midcap Fund	72.41	1.22%	1,432,680	50,000	3.62%	1,382,680	-4.14%	1,442,386	3.59%
Taurus Infrastructure Fund	0.05	1.57%	1,024	0	0%	1,024	0%	1,024	0%
Taurus Discovery (Midcap) Fund	0.95	2.10%	18,817	0	0%	18,817	0%	18,817	5.61%
Taurus ELSS Tax Saver Fund	0.76	1.35%	15,109	0	0%	15,109	0%	15,109	7.09%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	33,000	-25%
Taurus Ethical Fund	0.92	2.51%	18,199	0	0%	18,199	0%	18,199	0%
SBI Large Cap Fund	75.38	0.38%	1,491,491	0	0%	1,491,491	0%	1,491,491	0%
ICICI Prudential ELSS Tax Saver Fund	34.92	0.63%	690,909	15,451	2.29%	675,458	0%	675,458	0%
Bandhan Conservative Hybrid Fund	0.51	0.29%	10,000	-18,000	-64.29%	28,000	71.24%	16,351	120.96%
Bandhan Value Fund	48.01	2.21%	950,000	0	0%	950,000	0%	950,000	3.26%
Bandhan Large & Mid Cap Fund	21.04	1.03%	416,335	0	0%	416,335	-8.39%	454,460	0%
Bandhan Large Cap Fund	4.06	0.99%	80,334	0	0%	80,334	8.56%	74,000	0%
Bandhan Focused Fund	12.25	1.02%	242,395	-436,620	-64.30%	679,015	4.12%	652,124	24.45%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	99,880	1.01%
ICICI Prudential Equity Arbitrage Fund	4.95	0.06%	98,000	98,000	100%	0	-100%	109,000	581.25%
SBI Arbitrage Opportunities Fund	1.11	0.02%	22,000	0	0%	22,000	-43.59%	39,000	0%
SBI Midcap Fund	12.64	0.43%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Pru Multicap Fund	54.98	1.13%	1,087,844	0	0%	1,087,844	0%	1,087,844	19.90%
ICICI Prudential Manufacturing Fund	5.93	0.86%	117,392	0	0%	117,392	0%	117,392	-18.69%
Bandhan Flexi Cap Fund	125.91	2.80%	2,491,227	0	0%	2,491,227	0%	2,491,227	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	5.05	0.58%	100,000	-25,000	-20%	125,000	8.70%	115,000	0%
ICICI Prudential Balanced Advantage Fund	75.66	0.30%	1,497,047	0	0%	1,497,047	0.11%	1,495,355	1.08%
ICICI Prudential Equity & Debt Fund	51.56	0.29%	1,020,090	0	0%	1,020,090	88.45%	541,316	100%
Bandhan Equity Savings Fund	0.51	0.94%	10,000	0	0%	10,000	0%	10,000	-28.57%
Bandhan Arbitrage Fund	8.04	0.12%	159,000	148,000	1345.45%	11,000	-94.84%	213,000	-57.49%
SBI Contra Fund	19.71	1.80%	390,000	0	0%	390,000	0%	390,000	0%
Bandhan ELSS Tax saver Fund	24.51	1.39%	485,000	0	0%	485,000	0%	485,000	4.30%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	105,000	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	105,000	0%
Sundaram Balanced Advantage Fund	1.01	0.19%	20,000	0	0%	20,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	2.10	0.73%	41,500	0	0%	41,500	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	100%	-	-%
Nippon India ETF Consumption	0.14	1.20%	2,724	1	0.04%	2,723	-0.87%	-	-%
HSBC Large & Mid Cap Fund	10.11	1.79%	200,000	0	0%	200,000	0%	-	-%
ICICI Prudential Midcap Select ETF	0.71	3.84%	14,075	-4,064	-22.40%	18,139	4.21%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.38	1.62%	7,477	114	1.55%	7,363	250.62%	-	-%
SBI S&P BSE 100 ETF	0.01	0.25%	169	0	0%	169	0%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.70	2.14%	13,890	225	1.65%	13,665	6.92%	-	-%
Invesco India Arbitrage Fund	0.76	0.22%	15,000	15,000	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	22.26	0.41%	440,351	440,351	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	16.36	0.86%	323,797	323,797	100%	-	-%	-	-%
Nippon India Multi Cap Fund	20.22	0.27%	400,000	400,000	100%	-	-%	-	-%
Total:			87,366,139	-740,075		77,386,494		87,599,038

28.25% Fall from 52W High

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 440,351 shares in Apr 2020 constituting 0.13% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 900,000 shares in Apr 2020 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

28.25% Fall from 52W High

Mutual Fund Apr 2020 share holdings and fund action in Voltas Ltd.

34 MFs bought and 32 MFs sold Voltas Ltd. in the month of Apr 2020 for a net change of 740,075 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 440,351 shares in Apr 2020 constituting 0.13% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 900,000 shares in Apr 2020 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners