Mutual Fund Apr 2025 share holdings and fund action in Voltas

Hide Index and Arbitrage Funds

MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	45.46	0.36%	367,738	-328,423	-47.18%	696,161	7.74%	646,161	13.13%
UTI Mid Cap Fund	78.80	0.72%	637,473	0	0%	637,473	17.95%	540,462	-17.29%
Canara Robeco Equity Hybrid Fund	90.61	0.85%	733,000	0	0%	733,000	0%	733,000	0%
Canara Robeco Infrastructure	8.17	0.98%	66,100	0	0%	66,100	0%	66,100	0%
LIC MF Infrastructure Fund	8.13	0.92%	65,734	26,157	66.09%	39,577	0%	39,577	0%
UTI Multi Asset Allocation Fund	6.75	0.12%	54,600	-189,425	-77.63%	244,025	0%	244,025	6.23%
Canara Robeco Consumer Trends Fund	36.47	2.05%	295,000	0	0%	295,000	0%	295,000	20.41%
Motilal Oswal Midcap Fund	195.52	0.70%	1,581,760	-250,000	-13.65%	1,831,760	-19.72%	2,281,760	-44.10%
LIC MF Large & Mid Cap Fund	44.40	1.53%	359,182	0	0%	359,182	0%	359,182	0%
LIC MF Midcap Fund	5.85	1.91%	47,289	0	0%	47,289	0%	47,289	0%
Canara Robeco Conservative Hybrid Fund	2.29	0.24%	18,500	0	0%	18,500	0%	18,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	18.24	0.86%	147,559	4,304	3.00%	143,255	0.53%	142,503	1.20%
Motilal Oswal Nifty 500 Fund	3.39	0.15%	27,408	391	1.45%	27,017	1.61%	26,589	1.74%
Motilal Oswal Nifty Midcap 100 ETF	6.33	1.08%	51,216	1,327	2.66%	49,889	3.15%	48,367	3.67%
UTI Nifty200 Momentum 30 Index Fund	114.34	1.50%	925,019	-5,938	-0.64%	930,957	-1.13%	941,579	1.68%
Canara Robeco Focused Fund	25.34	1.01%	205,000	-200,000	-49.38%	405,000	0%	405,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.87	1.50%	15,090	507	3.48%	14,583	-0.84%	14,706	4.95%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	12.80	1.50%	103,566	-2,044	-1.94%	105,610	2.07%	103,473	1.97%
Canara Robeco Mid Cap Fund	38.81	1.43%	313,980	0	0%	313,980	-18.82%	386,767	0%
UTI BSE Housing Index Fund	0.96	3.95%	7,809	-22	-0.28%	7,831	0.97%	7,756	-0.23%
UTI Balanced Advantage Fund	0	-%	0	-174	-100%	174	0%	174	0%
UTI Nifty Midcap 150 ETF	0.08	0.86%	639	0	0%	639	-8.97%	702	26.94%
LIC MF Nifty Midcap 100 ETF	7.26	1.08%	58,757	0	0%	58,757	1.56%	57,852	0.16%
Canara Robeco Manufacturing Fund	18.73	1.22%	151,555	0	0%	151,555	-17.43%	183,548	0%
Motilal Oswal Nifty 500 ETF	0.19	0.15%	1,560	55	3.65%	1,505	-0.92%	1,519	8.19%
Canara Robeco Balanced Advantage Fund	7.01	0.48%	56,700	0	0%	56,700	0%	56,700	28.86%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	10.60	1.78%	85,748	5,284	6.57%	80,464	5.70%	76,123	10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.76	1.78%	22,351	2,477	12.46%	19,874	16.52%	17,056	28.60%
LIC MF Manufacturing Fund	5.13	0.65%	41,502	22,811	122.04%	18,691	-2.01%	19,075	-0.90%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.82	3.60%	6,638	2,142	47.64%	4,496	12.06%	4,012	8.14%
UTI Nifty Midcap 150 Index Fund	0.42	0.86%	3,358	67	2.04%	3,291	-2.60%	3,379	2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.55	1.22%	4,452	336	8.16%	4,116	-24.71%	5,467	100%
UTI Nifty India Manufacturing Index Fund	0.16	0.79%	1,254	5	0.40%	1,249	-9.43%	1,379	100%
Bandhan Large & Mid Cap Fund	0	-%	0	-274,607	-100%	274,607	-35.81%	427,812	43.65%
Bandhan Midcap Fund	16.64	1.07%	134,626	-17,683	-11.61%	152,309	0%	152,309	0%
Quant Business Cycle Fund	0	-%	0	-257,400	-100%	257,400	0%	257,400	100%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Momentum Fund	0	-%	0	-105,600	-100%	105,600	0%	105,600	100%
Bandhan Nifty 500 Momentum 50 Index Fund	0.39	1.78%	3,122	196	6.70%	2,926	7.73%	2,716	11.54%
Quantum ESG Best In Class Strategy Fund	1.50	1.58%	12,113	0	0%	12,113	0%	12,113	7.94%
Bandhan Nifty Alpha 50 Index Fund	3.24	0.81%	26,197	1,612	6.56%	24,585	-53.78%	53,191	8.04%
Quant Consumption Fund	0	-%	0	-59,688	-100%	59,688	-5.26%	63,000	100%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	5.30	0.08%	42,900	42,900	100%	-	-%	0	-100%
Quant Quantamental Fund	0	-%	0	-128,100	-100%	128,100	0%	128,100	100%
Bandhan Nifty200 Momentum 30 Index Fund	1.93	1.51%	15,591	680	4.56%	14,911	0.91%	14,776	-1.29%
Bandhan Nifty Total Market Index Fund	0.06	0.15%	458	12	2.69%	446	-1.11%	451	2.50%
Bandhan Nifty Midcap 150 Index Fund	0.20	0.86%	1,609	8	0.50%	1,601	3.42%	1,548	4.88%
Quantum Ethical Fund	0.93	1.81%	7,520	746	11.01%	6,774	9.42%	6,191	41.09%
Sundaram Mid Cap Fund	53.92	0.46%	436,210	0	0%	436,210	0%	436,210	0%
Invesco India Arbitrage Fund	12.25	0.06%	84,000	-11,700	-12.23%	84,000	-12.23%	95,700	-46.92%
Invesco India Focused Fund	-	-%	-	-	-%	0	-100%	475,616	-12.31%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	84.50	1.54%	683,576	0	0%	683,576	0%	683,576	25.49%
JM Value Fund	0	-%	0	-177,000	-100%	177,000	-5.35%	187,000	87%
Nippon India Growth Mid Cap Fund	729.30	2.10%	5,900,000	172,178	3.01%	5,727,822	0%	5,727,822	2.28%
Taurus Discovery (Midcap) Fund	3.64	3.04%	29,484	0	0%	29,484	0%	29,484	96.77%
SBI Consumption Opportunities Fund	62.42	2.06%	505,000	125,000	32.89%	380,000	1158.28%	30,200	-92.05%
Tata Mid Cap Fund	43.26	0.96%	350,000	0	0%	350,000	16.67%	300,000	0%
Nippon India Multi Cap Fund	326.53	0.81%	2,641,583	0	0%	2,641,583	0%	2,641,583	23.58%
SBI Midcap Fund	247.23	1.15%	2,000,100	0	0%	2,000,100	0%	2,000,100	0%
SBI Contra Fund	-	-%	-	-	-%	0	-100%	399,900	-84.64%
Aditya Birla Sun Life Consumption Fund	55.54	0.93%	449,302	0	0%	449,302	0%	449,302	0%
Aditya Birla Sun Life Focused Fund	159.28	2.10%	1,288,556	0	0%	1,288,556	7.08%	1,203,330	10.61%
Invesco India Contra Fund	90.92	0.50%	735,535	0	0%	735,535	0%	735,535	0%
JM ELSS Tax Saver Fund	0	-%	0	-31,500	-100%	31,500	18.87%	26,500	35.90%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	4.64	0.05%	37,500	37,500	100%	-	-%	0	-100%
HSBC Midcap Fund	247.02	2.30%	1,998,400	0	0%	1,998,400	9.62%	1,823,018	82.10%
Nippon India Small Cap Fund	308.65	0.53%	2,496,994	0	0%	2,496,994	0%	2,496,994	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund	22.81	2.30%	184,545	-15,455	-7.73%	200,000	0%	200,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	30.90	0.99%	250,000	-40,000	-13.79%	290,000	0%	290,000	-10.77%
Mahindra Manulife ELSS Tax Saver Fund	14.83	1.61%	120,000	0	0%	120,000	-16.08%	143,000	3.62%
Union Largecap Fund	3.29	0.74%	26,600	0	0%	26,600	0%	26,600	-8.28%
Groww ELSS Tax Saver Fund	0.34	0.71%	2,729	0	0%	2,729	0%	2,729	0%
Axis Flexi Cap Fund	0	-%	0	-824,328	-100%	824,328	0%	824,328	0%
Mahindra Manulife Mid Cap Fund	63.04	1.77%	510,000	0	0%	510,000	0%	510,000	142.86%
Axis Large & Mid Cap Fund	0	-%	0	-483,431	-100%	483,431	0%	483,431	0%
Tata Arbitrage Fund	0.56	0.00%	4,500	-1,800	-28.57%	6,300	100%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.57	0.16%	4,581	106	2.37%	4,475	-0.33%	4,490	0.16%
Nippon India ETF Nifty Midcap 150	17.81	0.86%	144,117	3,066	2.17%	141,051	0.92%	139,767	1.74%
Tata ELSS Fund	35.85	0.81%	290,000	0	0%	290,000	-27.50%	400,000	0%
Union Large & Midcap Fund	7.94	0.96%	64,248	-15,000	-18.93%	79,248	31.54%	60,248	-15.44%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	27.49	2.04%	222,364	-22,800	-9.30%	245,164	4.52%	234,551	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.99	0.88%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Midcap Select ETF	1.94	2.31%	15,677	941	6.39%	14,736	-4.02%	15,353	0.60%
ICICI Prudential Nifty Midcap 150 ETF	3.72	0.86%	30,093	342	1.15%	29,751	-1.23%	30,123	0.39%
Nippon India Multi Asset Allocation Fund	13.15	0.23%	106,400	0	0%	106,400	0%	106,400	-29.07%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.12	1.79%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Nifty Midcap 150 Index Fund	13.89	0.86%	112,388	830	0.74%	111,558	-1.12%	112,816	-2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.84	0.86%	22,938	188	0.83%	22,750	1.22%	22,475	2.40%
Tata Dividend Yield Fund	11.00	1.18%	89,000	0	0%	89,000	0%	89,000	100%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	67,929	-64.24%
Mahindra Manulife Flexi Cap Fund	26.27	1.80%	212,500	0	0%	212,500	-8.60%	232,500	-6.14%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	5.72	0.86%	46,291	1,093	2.42%	45,198	1.28%	44,626	2.48%
ICICI Prudential Housing Opportunities Fund	16.00	0.66%	129,429	49,198	61.32%	80,231	0%	80,231	0%
Axis Nifty Midcap 50 Index Fund	6.93	1.64%	56,069	901	1.63%	55,168	-1.16%	55,818	1.51%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	7.90	1.50%	63,900	2,307	3.75%	61,593	7.05%	57,538	2.20%
ICICI Prudential Nifty 200 Momentum 30 ETF	9.01	1.50%	72,872	1,091	1.52%	71,781	35.10%	53,131	6.84%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.69	1.50%	5,542	96	1.76%	5,446	-0.58%	5,478	0.68%
Tata Housing Opportunities Fund	16.32	3.14%	132,000	0	0%	132,000	0%	132,000	0%
SBI Nifty Midcap 150 Index Fund	6.58	0.86%	53,252	880	1.68%	52,372	0.31%	52,209	2.49%
HDFC NIFTY200 Momentum 30 ETF	1.32	1.50%	10,672	432	4.22%	10,240	3.26%	9,917	0.79%
JM Midcap Fund	0	-%	0	-257,797	-100%	257,797	21.15%	212,797	37.29%
Tata Nifty Midcap 150 Momentum 50 Index Fund	20.35	2.47%	164,662	8,637	5.54%	156,025	5.18%	148,336	5.63%
Aditya Birla Sun Life Multi Asset Allocation Fund	30.46	0.77%	246,413	0	0%	246,413	0%	246,413	0%
Tata Multicap Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	0%
HDFC BSE 500 ETF	0.03	0.16%	205	-1	-0.49%	206	0%	206	0.49%
HDFC NIFTY Midcap 150 ETF	0.70	0.86%	5,652	194	3.55%	5,458	3.47%	5,275	0.04%
HDFC Nifty Midcap 150 Index Fund	2.71	0.86%	21,909	889	4.23%	21,020	1.37%	20,736	4.20%
HDFC BSE 500 Index Fund	0.35	0.16%	2,840	114	4.18%	2,726	1.60%	2,683	-0.85%
HDFC Non-Cyclical Consumer Fund	19.30	2.02%	156,164	0	0%	156,164	0%	156,164	0%
HSBC Consumption Fund	21.37	1.43%	172,900	0	0%	172,900	21.76%	142,000	0%
Groww Nifty Total Market Index Fund	0.43	0.15%	3,491	100	2.95%	3,391	1.71%	3,334	2.46%
Union Children's Fund	0.50	0.77%	4,024	0	0%	4,024	0%	4,024	0%
Mahindra Manulife Multi Asset Allocation Fund	3.40	0.59%	27,500	0	0%	27,500	0%	27,500	22.22%
HDFC NIFTY200 Momentum 30 Index Fund	10.72	1.50%	86,724	2,065	2.44%	84,659	-2.52%	86,845	1.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.86	0.43%	6,991	145	2.12%	6,846	5.11%	6,513	3.68%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.37	1.16%	11,047	3	0.03%	11,044	-0.71%	11,123	0.62%
Groww Nifty Non-Cyclical Consumer Index Fund	0.61	1.24%	4,970	105	2.16%	4,865	2.12%	4,764	3.45%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	0	-100%	359,626	0%
Franklin India Multi Cap Fund	0	-%	0	-377,338	-100%	377,338	-40.62%	635,512	60.91%
Tata Nifty200 Alpha 30 Index Fund	2.96	1.48%	23,927	780	3.37%	23,147	-54.17%	50,502	4.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.69	0.18%	5,579	242	4.53%	5,337	8.06%	4,939	1.29%
Axis Consumption Fund	7.22	0.18%	58,408	0	0%	58,408	0%	58,408	-38.28%
Nippon India Nifty 500 Momentum 50 Index Fund	13.82	1.78%	111,831	9,163	8.92%	102,668	6.34%	96,551	13.24%
SBI Nifty 500 Index Fund	1.29	0.15%	10,443	38	0.37%	10,405	-0.65%	10,473	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	2.01	0.43%	16,222	147	0.91%	16,075	0.34%	16,021	0.22%
Groww Multicap Fund	0.47	0.51%	3,786	0	0%	3,786	0%	3,786	0%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	106,414	-56.89%
Tata BSE Select Business Groups Index Fund	1.05	0.55%	8,472	1,489	21.32%	6,983	14.97%	6,074	11.61%
Aditya Birla Sun Life Conglomerate Fund	19.69	1.32%	159,303	0	0%	159,303	0%	159,303	12.06%
ICICI Prudential Nifty 500 Index Fund	0.03	0.15%	273	17	6.64%	256	12.28%	228	9.62%
Mahindra Manulife Equity Savings Fund	2.20	0.39%	17,800	0	0%	17,800	0%	17,800	3.49%
Union Balanced Advantage Fund	2.72	0.20%	22,025	0	0%	22,025	0%	22,025	0%
Union Equity Savings Fund	0.23	0.16%	1,824	0	0%	1,824	0%	1,824	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	410	3.27%	397	4.75%
Union Multi Asset Allocation Fund	3.94	0.49%	31,900	0	0%	31,900	0%	31,900	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	66.78	1.18%	540,219	0	0%	540,219	0%	540,219	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	39.14	0.53%	316,625	0	0%	316,625	0%	316,625	0%
Bajaj Finserv Consumption Fund	6.29	1.14%	50,905	0	0%	50,905	5.67%	48,172	21.67%
Franklin India Mid Cap Fund	0	-%	0	-1,444,026	-100%	1,444,026	0%	1,444,026	0%
Franklin India Flexi Cap Fund	0	-%	0	-1,180,111	-100%	1,180,111	0%	1,180,111	0.49%
Franklin India ELSS Tax Saver Fund	0	-%	0	-440,868	-100%	440,868	0%	440,868	0%
Franklin India Opportunities Fund	0	-%	0	-300,027	-100%	300,027	-52.50%	631,608	0%
SBI Arbitrage Opportunities Fund	16.76	0.05%	135,600	135,600	100%	0	-100%	63,300	-51.61%
Axis Midcap Fund	293.46	1.02%	2,374,080	-240,181	-9.19%	2,614,261	0%	2,614,261	-15.35%
Tata Ethical Fund	18.54	0.56%	150,000	-150,000	-50%	300,000	0%	300,000	0%
ICICI Prudential Equity Arbitrage Fund	33.26	0.12%	269,100	211,500	367.19%	57,600	-56.85%	133,500	1208.82%
ICICI Prudential Balanced Advantage Fund	95.91	0.15%	775,908	0	0%	775,908	-5.31%	819,408	0%
HDFC Arbitrage Fund	6.75	0.03%	54,600	53,400	4450%	1,200	-99.60%	300,000	747.46%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	0	-%	0	-9,100	-100%	9,100	0%	9,100	-48.30%
Axis Nifty 500 Index Fund	0.40	0.15%	3,222	131	4.24%	3,091	9.42%	2,825	2.32%
Axis Nifty500 Momentum 50 Index Fund	1.03	1.77%	8,347	552	7.08%	7,795	8.94%	7,155	100%
JM Aggressive Hybrid Fund	0	-%	0	-125,000	-100%	125,000	-16.67%	150,000	100%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	24.03	0.15%	194,400	152,400	362.86%	42,000	-45.10%	76,500	-43.33%
HSBC Arbitrage Fund	1.23	0.05%	8,400	-9,000	-51.72%	8,400	-51.72%	17,400	5700%
HDFC Large and Mid Cap Fund	74.04	0.30%	599,003	0	0%	599,003	0%	599,003	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	216,000	0%
Union Arbitrage Fund	4.45	1.47%	36,000	8,100	29.03%	27,900	100%	0	-100%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund	95.29	1.57%	770,900	0	0%	770,900	-11.48%	870,900	0%
HDFC Multi Cap Fund	95.80	0.58%	775,000	0	0%	775,000	0%	775,000	0%
Axis Multicap Fund	0	-%	0	-366,170	-100%	366,170	0%	366,170	-14.08%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	16,439	0.91%	16,291	2.75%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	3,261	-10.73%	3,653	3.99%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	100%
Axis India Manufacturing Fund	46.15	0.86%	373,378	-45,363	-10.83%	418,741	0%	418,741	-8.41%
Bajaj Finserv Large and Mid Cap Fund	0	-%	0	-169,261	-100%	169,261	0%	169,261	5.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	21.45	2.47%	173,538	7,440	4.48%	166,098	5.31%	157,726	-0.16%
Mirae Asset Nifty 200 Alpha 30 ETF	5.92	1.48%	47,861	654	1.39%	47,207	-54.91%	104,706	4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.95	1.22%	31,964	1,105	3.58%	30,859	-31.37%	44,966	4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.22%	797	0	0%	797	2.31%	779	4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.43%	634	57	9.88%	577	10.75%	521	9.68%
Baroda BNP Paribas India Consumption Fund	14.22	0.99%	115,000	0	0%	115,000	0%	115,000	0%
Edelweiss Small Cap Fund	46.84	1.11%	378,955	-100,248	-20.92%	479,203	0%	479,203	0%
Mirae Asset Nifty Midcap 150 ETF	8.51	0.86%	68,884	1,959	2.93%	66,925	-5.32%	70,685	4.45%
Zerodha Nifty Midcap 150 ETF	0.62	0.86%	5,003	772	18.25%	-	-%	4,231	24.22%
Baroda BNP Paribas Mid Cap Fund	17.92	0.88%	145,000	0	0%	145,000	100%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.06	0.15%	472	25	5.59%	447	4.93%	426	6.77%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.87%	605	18	3.07%	587	2.80%	571	-13.75%
Edelweiss ELSS Tax saver Fund	0	-%	0	-19,098	-100%	19,098	0%	19,098	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.82	0.43%	6,619	686	11.56%	-	-%	5,933	5.46%
Zerodha Nifty LargeMidcap 250 Index Fund	3.83	0.43%	31,018	3,054	10.92%	-	-%	27,964	5.10%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.38	1.56%	3,075	178	6.14%	2,897	1.47%	2,855	-5.21%
Groww Nifty 200 ETF	0.02	0.18%	153	-46	-23.12%	199	-30.42%	286	100%
Edelweiss Large & Mid Cap Fund	0	-%	0	-323,199	-100%	323,199	0%	323,199	0%
Edelweiss Mid Cap Fund	35.40	0.38%	286,407	-361,094	-55.77%	647,501	0%	647,501	34.46%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	285.46	1.85%	2,309,336	0	0%	2,309,336	27.78%	1,807,336	16.76%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.12	0.43%	9,065	321	3.67%	8,744	4.76%	8,347	2.64%
Mirae Asset Nifty India Manufacturing ETF	1.67	0.79%	13,483	130	0.97%	13,353	-4.78%	14,024	0.09%
Mirae Asset Nifty India New Age Consumption ETF	0.33	1.28%	2,634	-138	-4.98%	2,772	10.75%	2,503	5.57%
Kotak Quant Fund	5.34	0.77%	43,176	-35,520	-45.14%	78,696	-11.42%	88,842	-4.02%
ITI Large & Mid Cap Fund	0	-%	0	-10,411	-100%	10,411	0%	10,411	0%
Kotak ELSS Tax Saver Fund	61.81	1.02%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Arbitrage Fund	8.31	0.06%	57,000	-367,800	-86.58%	57,000	-86.58%	424,800	66.20%
Edelweiss Equity Savings Fund	0.63	0.11%	4,317	-293	-6.36%	4,317	-6.36%	4,610	0%
PGIM India Equity Savings Fund	0.14	0.20%	1,150	0	0%	1,150	0%	1,150	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	247.22	0.96%	2,000,000	0	0%	2,000,000	9.71%	1,823,000	-8.85%
PGIM India Midcap Fund	85.25	0.80%	689,708	0	0%	689,708	0%	689,708	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	4.83	0.81%	39,035	1,582	4.22%	37,453	-54.92%	83,084	18.81%
Kotak BSE Housing Index Fund	0.66	3.95%	5,368	87	1.65%	5,281	1.56%	5,200	-6.93%
Kotak Arbitrage Fund	84.70	0.13%	685,200	666,600	3583.87%	18,600	-97.82%	851,700	-34.71%
Edelweiss Balanced Advantage Fund	0	-%	0	-263	-100%	0	-100%	263	-99.91%
Kotak Manufacture in India Fund	24.10	1.05%	195,000	0	0%	195,000	0%	195,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	6.23	1.51%	50,429	6,162	13.92%	44,267	-3.17%	45,714	0.87%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	29,330	0%
Kotak Nifty Midcap 50 Index Fund	0.85	1.63%	6,913	139	2.05%	6,774	2.57%	6,604	3.95%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	2.89	2.47%	23,353	3,519	17.74%	19,834	16.06%	17,089	15.92%
Kotak Contra Fund	40.54	1.00%	328,000	0	0%	328,000	0%	328,000	0%
Kotak Midcap Fund	590.48	1.19%	4,776,936	0	0%	4,776,936	0%	4,776,936	0%
ITI Mid Cap Fund	10.20	0.91%	82,501	0	0%	82,501	0%	82,501	10.96%
Kotak Nifty Midcap 50 ETF	1.01	1.63%	8,178	788	10.66%	7,390	3.56%	7,136	6.48%
PGIM India Large and Mid Cap Fund	4.54	0.70%	36,742	0	0%	36,742	0%	36,742	0%
Kotak MSCI India ETF	2.35	0.22%	18,978	20	0.11%	18,958	21443.18%	88	100%
DSP Midcap Fund	322.16	1.82%	2,606,250	134,132	5.43%	2,472,118	5.03%	2,353,690	0%
Mirae Asset Arbitrage Fund	0	-%	0	-151,800	-100%	0	-100%	151,800	80.71%
DSP Business Cycle Fund	19.75	1.92%	159,809	0	0%	159,809	23.76%	129,128	0%
WhiteOak Capital Arbitrage Fund	4.86	1.16%	39,300	28,800	274.29%	10,500	-72.22%	37,800	250%
HSBC Flexi Cap Fund	38.43	0.82%	310,900	0	0%	310,900	0%	310,900	0%
HSBC Multi Asset Allocation Fund	8.50	0.42%	68,800	0	0%	68,800	100%	-	-%
Edelweiss Aggressive Hybrid Fund	17.35	0.70%	118,950	118,950	100%	118,950	100%	-	-%
Kotak Nifty Midcap 150 ETF	0.01	0.85%	59	2	3.51%	57	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.39%	462	-3	-0.65%	465	100%	-	-%
Angel One Nifty Total Market Index Fund	0.05	0.15%	410	25	6.49%	385	100%	-	-%
Angel One Nifty Total Market ETF	0.03	0.15%	206	0	0%	206	100%	-	-%
HSBC Large & Mid Cap Fund	15.42	0.39%	124,750	0	0%	124,750	100%	-	-%
Taurus Ethical Fund	3.09	1.08%	25,000	25,000	100%	-	-%	-	-%
DSP Arbitrage Fund	2.86	0.05%	23,100	23,100	100%	-	-%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.38	1.78%	3,098	3,098	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	6.18	0.33%	50,000	50,000	100%	-	-%	-	-%
Total:			54,955,173	-7,978,894		62,494,143		65,571,826

Kotak Arbitrage Fund Growth was the highest buyer of 666,600 shares in Apr 2025 constituting 0.20% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 1,444,026 shares in Apr 2025 constituting 0.44% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2025 share holdings and fund action in Voltas

90 MFs bought and 53 MFs sold Voltas in the month of Apr 2025 for a net change of 7,978,894 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 666,600 shares in Apr 2025 constituting 0.20% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 1,444,026 shares in Apr 2025 constituting 0.44% of the paid up equity of the company.

Shareholding Stock Screeners