Mutual Fund Apr 2021 share holdings and fund action in Voltas

Hide Index and Arbitrage Funds

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL Large & Mid Cap Gr	183.92	3.63%	1,921,538	0	0%	1,921,538	-0.63%	1,933,690	-0.41%
DSP Agrsv Hybrid Fund Reg Gr	62.70	0.97%	655,114	0	0%	655,114	0%	655,114	0%
DSP Large & Mid Cap Fund Reg Gr	61.51	1.05%	642,608	0	0%	642,608	-4.21%	670,851	0%
JM Value Gr	4.26	3.16%	44,472	0	0%	44,472	0%	44,472	0%
ICICI Pru Large & Mid Cap Gr	51.00	1.35%	532,826	0	0%	532,826	0%	532,826	0%
ICICI Pru ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Md Cp Reg Gr PlGrOpt	242.81	2.66%	2,536,762	0	0%	2,536,762	-1.93%	2,586,762	0%
Nippon India Vsn Lg & Md Cap Gr	54.19	1.93%	566,197	0	0%	566,197	-8.11%	616,197	-8.87%
Taurus Flexi Cap Gr	1.47	0.62%	15,406	-1,179	-7.11%	16,585	-12.43%	18,940	11.81%
Taurus Discovery (Midcap) Gr	1.70	2.52%	17,747	-325	-1.80%	18,072	-3.30%	18,688	0%
Taurus ELSS Tax Saver Gr	1.24	1.65%	12,922	-2,586	-16.68%	15,508	-4.60%	16,256	0%
Franklin India Mid Cap Gr	250.97	3.49%	2,622,087	0	0%	2,622,087	0%	2,622,087	0%
Franklin India Flexi Cap Gr	210.57	2.31%	2,200,000	0	0%	2,200,000	0%	2,200,000	-21.43%
Franklin India ELSS Tax Saver Gr	28.71	0.66%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Retirement Gr	5.74	1.28%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Aggressive Hyb Gr	19.59	1.45%	204,626	0	0%	274,626	0%	274,626	0%
LIC MF ELSS Tax Saver ELSS Gr	5.33	1.57%	55,653	0	0%	55,653	0%	55,653	0%
Franklin India Consrv Hyb Gr	2.35	1.24%	24,500	0	0%	24,500	0%	24,500	0%
ICICI Pru Multicap Gr	103.67	1.81%	1,083,099	-15,409	-1.40%	1,098,508	1.68%	1,080,326	-3.19%
Sundaram Mid Cap Gr	132.73	2.18%	1,386,681	0	0%	1,386,681	0%	1,386,681	-4.92%
Aditya BSL Mid Cap Gr	67.00	2.48%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Value Gr	51.21	1.16%	535,000	0	0%	535,000	0%	535,000	-29.16%
HDFC ELSS TaxSaver Gr	115.58	1.47%	1,207,500	0	0%	1,207,500	-11.05%	1,357,500	0%
Tata Equity Savings Reg Gr	0.65	0.65%	6,800	0	0%	6,800	0%	6,800	0%
Canara Robeco Flexi Cap Reg Gr	56.99	1.49%	595,429	0	0%	595,429	0%	595,429	3.48%
Tata Mid Cap Reg Gr	51.69	4.48%	540,000	0	0%	540,000	0%	540,000	0%
UTI Mid Cap Reg Gr	90.28	1.73%	943,218	0	0%	943,218	5.60%	893,218	0%
UTI Infrastructure Reg Gr	31.11	2.34%	325,000	0	0%	325,000	-3.99%	338,500	-8.51%
Aditya BSL Regular Sav Reg Gr	5.97	0.50%	62,351	0	0%	62,351	-10.09%	69,351	-9.99%
Tata Value Reg Gr	49.10	1.09%	513,000	0	0%	513,000	0%	513,000	0%
DSP India T.I.G.E.R. Reg Gr	10.20	1.05%	106,515	0	0%	106,515	0%	106,515	0%
DSP Reg Sav Reg Gr	-	-%	-	-	-%	0	-100%	26,164	0%
Nippon India Consumption Gr	1.53	1.20%	16,000	0	0%	16,000	0%	16,000	100%
ICICI Pru MidCap Gr	73.70	3.10%	770,000	0	0%	770,000	0%	770,000	-3.75%
Franklin India Lrg & Md Cp Gr	39.13	1.59%	408,797	0	0%	408,797	0%	408,797	0%
Canara Robeco Large & Mid Cap Reg Gr	174.31	2.08%	1,821,175	0	0%	1,821,175	0%	1,821,175	-9.90%
SBI Midcap Reg Gr	23.93	0.48%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Contra Reg Gr	12.76	1.36%	133,320	0	0%	133,320	0%	133,320	0%
Nippon India Value Gr	37.69	1.07%	393,724	0	0%	393,724	0%	393,724	0%
Aditya BSL Consumption Gr	35.07	1.80%	366,350	0	0%	366,350	0%	366,350	-2.66%
Aditya BSL Equity Hybrid '95 Gr	102.87	1.35%	1,074,727	0	0%	1,074,727	0%	1,074,727	-8.51%
Aditya BSL Flexi Cap Gr	75.68	0.57%	790,691	0	0%	790,691	0%	790,691	19.80%
Canara Robeco Equity Hyb Reg Gr	64.38	1.29%	672,573	0	0%	672,573	0%	672,573	3.06%
Franklin India Small Cap Gr	120.72	1.94%	1,261,210	0	0%	1,261,210	0%	1,261,210	0%
Canara Robeco Infrastructure Reg Gr	4.59	3.63%	48,000	0	0%	48,000	0%	48,000	11.63%
SBI Large Cap Reg Gr	0	-%	0	-863,200	-100%	863,200	-28.07%	1,200,000	-19.54%
Sundaram Consumption Gr	50.25	3.96%	525,000	0	0%	525,000	-8.70%	575,000	-4.17%
UTI Arbitrage Reg Gr	3.16	0.08%	33,000	-12,000	-26.67%	45,000	136.84%	19,000	100%
SBI Arbitrage Opportunities Reg Gr	2.39	0.07%	25,000	10,000	66.67%	15,000	0%	15,000	0%
DSP Midcap Reg Gr	304.67	2.71%	3,183,111	0	0%	3,183,111	0%	3,183,111	0%
ICICI Pru Equity Arbitrage Reg Gr	22.78	0.21%	238,000	76,000	46.91%	162,000	548%	25,000	-66.22%
ICICI Pru Balanced Adv Gr	107.14	0.35%	1,119,408	24,168	2.21%	1,095,240	24.29%	881,215	-11.88%
DSP ELSS Tax Saver Reg Gr	80.80	0.99%	844,202	0	0%	844,202	0%	844,202	-8.49%
Kotak Midcap Reg Gr	192.93	1.69%	2,015,636	89,917	4.67%	1,925,719	0%	1,925,719	0%
Sundaram large and Mid Cap Gr	16.99	1.16%	177,499	-50,000	-21.98%	227,499	-30.04%	325,173	-7.44%
Taurus Infrastructure Gr	0.11	2.31%	1,109	-22	-1.95%	1,131	-6.76%	1,213	0%
Invesco India Mid Cap Gr	50.45	3.54%	527,045	3,084	0.59%	523,961	34.35%	389,998	4.02%
Edelweiss Large & Mid Gr	7.16	1.00%	74,845	0	0%	74,845	0%	74,845	0%
HDFC Mid Cap Gr	430.72	1.60%	4,500,000	-1,613,864	-26.40%	6,113,864	-26.18%	8,282,000	0%
Kotak Arbitrage Reg Gr	72.41	0.38%	756,500	-74,500	-8.97%	831,000	279.45%	219,000	544.12%
Invesco India large& mid cap Gr	108.60	2.97%	1,134,617	94,979	9.14%	1,039,638	0%	1,039,638	-5.27%
Invesco India Infrastructure Gr	2.30	2.02%	23,980	0	0%	23,980	42.31%	16,850	0%
JM ELSS Tax Save Gr	1.36	2.60%	14,255	0	0%	14,255	0%	14,255	0%
Edelweiss Mid Cap Gr	26.02	2.09%	271,808	0	0%	271,808	0%	271,808	0%
Mirae Asset Large Cap Reg Gr	286.45	1.19%	2,992,748	0	0%	2,992,748	0%	2,992,748	-5.69%
Aditya BSL Value Gr	90.33	2.19%	943,765	0	0%	943,765	0%	943,765	-38.04%
Bandhan Flexi Cap Gr	148.15	2.83%	1,547,791	0	0%	1,547,791	0%	1,547,791	-22.17%
Bandhan Large & Mid Cap Gr	26.81	1.20%	280,100	0	0%	280,100	0%	280,100	-7.18%
Bandhan Arbitrage Reg Gr	17.80	0.26%	186,000	33,000	21.57%	153,000	21.43%	126,000	384.62%
Bandhan Value Reg Gr	76.57	2.30%	800,000	0	0%	800,000	0%	800,000	-3.03%
Principal Emer Bluechip Gr	16.20	0.63%	169,262	-195,768	-53.63%	365,030	0%	365,030	0%
Bandhan ELSS Tax saver Reg Gr	45.46	1.48%	475,000	0	0%	475,000	0%	475,000	0%
UTI Multi Asset Allocation Reg Gr	4.74	0.69%	49,500	0	0%	49,500	0%	49,500	0%
Taurus Ethical Gr	1.57	2.82%	16,365	-264	-1.59%	16,629	-3.04%	17,151	0%
Edelweiss Aggressive Hybrid A Gr	0.35	0.81%	3,604	494	15.88%	3,110	40.34%	2,216	13.99%
Canara Robeco Consumer Trends Reg Gr	24.17	4.31%	252,500	0	0%	252,500	0%	252,500	0%
HSBC Midcap Gr	95.73	1.50%	1,000,200	0	0%	1,000,200	-11.25%	1,127,000	0%
HSBC Infrastructure Fund Gr	22.07	1.86%	230,600	0	0%	230,600	0%	230,600	0%
Mirae Asset Large & Midcap Gr	416.77	2.51%	4,354,282	146,305	3.48%	4,207,977	0%	4,207,977	0%
Canara Robeco Large Cap Reg Gr	26.44	1.07%	276,200	0	0%	276,200	0%	276,200	7.81%
Nippon India Arbitrage Gr	26.42	0.24%	276,000	0	0%	276,000	62.35%	170,000	100%
Baroda BNP P ELSS Tax Saver Reg Gr	16.27	3.33%	170,000	0	0%	170,000	0%	170,000	-10.53%
Baroda BNP P Mid Cap Reg Gr	37.52	4.30%	392,000	0	0%	392,000	0%	392,000	0%
Axis Midcap Gr	407.93	3.74%	4,261,925	91,925	2.20%	4,170,000	2.71%	4,060,000	2.53%
Mirae Asset Great Consumer Reg Gr	29.67	2.51%	310,000	34,472	12.51%	275,528	2.05%	270,000	0%
Tata Retirement Saving Prgsv Gr	14.84	1.47%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Saving Mod Gr	20.10	1.47%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Saving Cnsrv Gr	0.83	0.50%	8,700	0	0%	8,700	0%	8,700	0%
IDBI India Top 100 Equity Gr	6.19	1.45%	64,713	-3,115	-4.59%	67,828	0%	67,828	41.82%
DSP Dynamic Asset Alloc Reg Gr	22.52	0.67%	235,309	0	0%	132,526	4.74%	132,526	4.74%
Motilal Oswal Midcap Reg Gr	90.93	4.80%	950,000	50,000	5.56%	900,000	0%	900,000	0%
Edelweiss Arbitrage Fund Reg Gr	15.60	0.30%	163,000	-2,000	-1.21%	165,000	51.38%	109,000	100%
HSBC Arbitrage Reg Gr	22.30	0.57%	233,000	197,000	547.22%	36,000	620%	5,000	100%
Aditya BSL Equity Savings Reg Gr	5.38	1.11%	56,235	0	0%	56,235	-9.93%	62,435	-10.08%
Aditya BSL Manufacturing Eq Reg Gr	22.97	3.77%	240,000	0	0%	240,000	0%	240,000	-4%
LIC MF Large & Mid Cap Reg Gr	28.88	2.73%	301,701	0	0%	301,701	0%	301,701	-1.40%
PGIM India Flexi Cap Reg Gr	21.54	2.32%	225,000	0	0%	225,000	50%	150,000	0%
Mirae Asset Aggressive Hybrid Reg Gr	62.64	1.30%	654,469	0	0%	654,469	0%	654,469	-9.26%
Axis Equity Savings Reg Gr	4.45	0.61%	46,485	0	0%	46,485	0%	46,485	0%
Mirae Asset ELSS Tax Saver Reg Gr	114.32	1.58%	1,194,344	66,304	5.88%	1,128,040	0%	1,128,040	14.11%
Tata India Consumer Reg Gr	51.88	4.44%	542,000	0	0%	542,000	0%	542,000	-7.19%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	87,965	0%
IDBI Hybrid Equity Fund Reg Gr	2.87	1.44%	30,000	0	0%	30,000	0%	30,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	34.55	1.68%	361,000	0	0%	370,000	0%	370,000	0%
Mahindra Manulife Equity Svg Reg Gr	0	-%	0	-10,100	-100%	10,100	-40.59%	10,100	-40.59%
LIC MF Midcap Fund Reg Gr	3.80	2.04%	39,724	0	0%	39,724	-11.72%	45,000	0%
Mahindra Manulife Multi Cap Reg Gr	7.75	1.64%	81,000	0	0%	81,000	0%	81,000	21.62%
Baroda BNP P Focused Reg Gr	7.37	3.97%	77,000	0	0%	77,000	0%	77,000	0%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Mahindra Manulife Mid Cap Reg Gr	13.88	2.14%	145,000	20,000	16%	125,000	0%	125,000	0%
Invesco India Agrsv HybReg Gr	7.36	2.07%	76,940	5,644	7.92%	71,296	-8.29%	71,296	-8.29%
LIC MF Value Gr	1.48	1.45%	15,425	0	0%	15,425	0%	15,425	0%
Tata Flexi Cap Reg Gr	29.86	1.64%	312,000	0	0%	312,000	0%	312,000	-16.13%
Baroda BNP P India Consumption Reg Gr	25.84	3.73%	270,000	0	0%	270,000	0%	270,000	-10%
ICICI Pru Manufacturing IDCW-P	3.24	0.55%	33,888	0	0%	33,888	0%	33,888	0%
Mirae Asset Equity Savings Reg IDCW-P	1.27	0.58%	13,250	0	0%	9,100	0%	9,100	0%
Tata Arbitrage Reg Gr	17.28	0.34%	180,500	-117,500	-39.43%	116,000	100%	116,000	100%
Union Arbitrage Reg Gr	0.48	0.72%	5,000	0	0%	5,000	0%	5,000	100%
UTI BSE Sensex Next 50 ETF	0.15	2.08%	1,552	6	0.39%	1,546	0.06%	1,545	9.57%
BNP Paribas Dynamic Equity Reg Gr	2.20	0.81%	23,000	4,000	21.05%	15,000	0%	15,000	0%
Kotak Focused Reg IDCW-P	34.20	1.87%	357,300	0	0%	357,300	10.52%	323,300	177.51%
Mirae Asset Midcap Reg Gr	124.10	2.73%	1,296,583	50,000	4.01%	1,246,583	3.88%	1,200,000	3.97%
ICICI Pru Bharat Consumption Reg Gr	6.02	2.29%	62,873	0	0%	62,873	0%	62,873	0%
ICICI Prudential BSE 500 ETF	0.12	0.24%	1,256	0	0%	1,256	1.13%	1,242	0%
Quantum ESG Best In Class Stgy Fund Gr	0.50	1.28%	5,175	0	0%	5,175	30.12%	3,977	15.95%
Nippon India ETF Nifty Midcap 150	5.35	1.62%	55,856	1,376	2.53%	54,480	-0.22%	54,600	-1.34%
DSP Quant Reg Gr	21.95	2.74%	229,310	17,754	8.39%	211,556	10.63%	191,235	10.44%
SBI S&P BSE Sensex Next 50 ETF	0.10	2.08%	1,019	118	13.10%	901	0%	901	0.33%
Nippon India ETF BSE Sensex Next 50	0.32	2.06%	3,340	0	0%	3,340	0.60%	3,320	0%
Mirae Asset Focused Reg Gr	145.60	2.56%	1,521,169	102,154	7.20%	1,419,015	0%	1,419,015	-3.47%
Canara Robeco ELSS Tax Saver Reg IDCW-P	40.20	1.97%	420,000	0	0%	420,000	0%	420,000	10.53%
Tata ELSS Reg IDCW-P	56.47	2.21%	590,000	0	0%	590,000	0%	590,000	0%
DSP Flexi Cap Fund IDCW-P	59.48	1.18%	621,425	0	0%	621,425	0%	621,425	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	2.97	1.62%	30,987	3,060	10.96%	27,927	6.73%	26,165	7.33%
Motilal Oswal Nifty 500 Reg Gr	0.33	0.24%	3,484	202	6.15%	3,282	25.89%	2,607	5.16%
ITI ELSS Tax Saver Reg Gr	0.63	0.78%	6,605	0	0%	6,605	93.98%	3,405	0%
ITI Multi Cap Reg Gr	0.77	0.35%	8,080	0	0%	8,080	0%	8,080	0%
Tata Focused Reg Gr	36.37	3.21%	380,000	0	0%	380,000	0%	380,000	0%
Principal Midcap Reg Gr	5.55	1.57%	57,977	0	0%	57,977	-10.50%	64,777	0%
Mahindra Manulife Lrg & Md cap Reg Gr	5.74	1.87%	60,000	0	0%	60,000	0%	60,000	0%
Tata Quant Reg Gr	-	-%	-	-	-%	0	-100%	27,534	100%
Sundaram Balanced Advantage Reg Gr	7.85	0.86%	82,000	-14,000	-14.58%	100,000	-9.09%	100,000	-9.09%
ICICI Pru BSE Midcap Select ETF	0.93	3.67%	9,706	255	2.70%	9,451	-4.05%	9,850	-1.76%
ICICI Pru Nifty Midcap 150 ETF	1.07	1.61%	11,169	-46	-0.41%	11,215	-2.89%	11,549	-3.44%
Motilal Oswal Nifty Midcap 100 ETF	1.24	2.10%	12,907	459	3.69%	12,448	-2.81%	12,808	0%
SBI S&P BSE 100 ETF	0.02	0.30%	162	0	0%	162	0%	162	0%
Nippon India ETF Nifty India Consumption	0.32	1.57%	3,318	248	8.08%	3,070	-0.71%	3,092	4.39%
HSBC Focused Reg Gr	8.61	1.50%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	1.82	3.18%	18,966	1,392	7.92%	17,574	18.82%	14,790	7.59%
Invesco India Focused Reg Gr	50.85	5.05%	531,255	94,625	21.67%	436,630	14.13%	382,572	2.18%
Aditya BSL Special Opports Reg Gr	11.16	1.97%	116,606	0	0%	116,606	0%	116,606	0%
Mahindra Manulife Focused Reg Gr	4.83	1.63%	50,500	0	0%	50,500	0%	50,500	-12.93%
Axis Innovation Reg Gr	22.36	0.96%	233,651	0	0%	233,651	4.47%	223,651	15.47%
PGIM India Balanced Advantage Reg Gr	6.70	1.01%	70,000	-30,000	-30%	38,700	100%	38,700	100%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.78	1.64%	8,140	1,410	20.95%	6,730	51.03%	4,456	100%
PGIM India Midcap Fund Reg Gr	47.86	3.61%	500,000	50,000	11.11%	450,000	63.64%	275,000	0%
HSBC Large & Mid Cap Reg IDCW-P	11.01	2.27%	115,000	0	0%	115,000	-8.73%	140,000	-6.67%
HSBC Conservative Hybrid Gr	0.29	0.36%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Gr	2.01	1.20%	21,000	0	0%	21,000	0%	21,000	0%
ITI Mid Cap Reg Gr	0.58	0.22%	6,077	0	0%	6,077	100%	-	-%
HDFC Arbitrage Whls Gr	9.00	0.15%	94,000	-29,000	-23.58%	123,000	100%	-	-%
Aditya BSL Arbitrage Gr	1.44	0.02%	15,000	0	0%	15,000	100%	-	-%
Axis Arbitrage Reg Gr	0	-%	0	-44,000	-100%	44,000	100%	-	-%
Sundaram Balanced Advtg Gr	0.95	0.48%	9,878	0	0%	9,878	100%	-	-%
UTI Nifty200 Momentum 30 Index Reg Gr	2.65	2.33%	27,669	10,495	61.11%	17,174	100%	-	-%
IDBI Eq Advantage Reg Gr	4.79	0.97%	50,000	0	0%	50,000	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.77	0.11%	8,000	2,000	33.33%	6,000	100%	-	-%
Mirae Asset Arbitrage Reg Gr	3.45	1.19%	36,000	-44,000	-55%	80,000	100%	-	-%
Nippon India Multi Cap Gr	38.29	0.43%	400,000	400,000	100%	-	-%	-	-%
Bandhan Focused Reg Gr	27.45	1.99%	286,750	286,750	100%	-	-%	-	-%
LIC MF Large Cap Gr	1.91	0.38%	19,945	19,945	100%	-	-%	-	-%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.59	1.61%	6,122	6,122	100%	-	-%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.23	0.40%	2,438	2,438	100%	-	-%	-	-%
Shriram Balanced Advantage Reg Gr	0.23	0.49%	2,362	2,362	100%	-	-%	-	-%
Baroda BNP P Lrg & Mid Cap Reg Gr	5.74	0.97%	60,000	60,000	100%	-	-%	-	-%
Aditya BSL Balanced Advantage Gr	19.14	0.58%	200,001	200,001	100%	-	-%	-	-%
Bandhan Equity Savings Reg Gr	0.77	1.44%	8,000	0	0%	-	-%	-	-%
DSP Arbitrage Gr	0.96	0.07%	10,000	10,000	100%	-	-%	-	-%
ITI Balanced Advantage Reg Gr	0.27	0.14%	2,850	0	0%	-	-%	-	-%
Total:			78,656,621	-852,414		79,226,952		80,195,013

Nippon India Multi Cap Fund - Growth was the highest buyer of 400,000 shares in Apr 2021 constituting 0.12% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 1,613,864 shares in Apr 2021 constituting 0.49% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2021 share holdings and fund action in Voltas

43 MFs bought and 22 MFs sold Voltas in the month of Apr 2021 for a net change of 852,414 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 400,000 shares in Apr 2021 constituting 0.12% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 1,613,864 shares in Apr 2021 constituting 0.49% of the paid up equity of the company.

Shareholding Stock Screeners