Mutual Fund Aug 2019 share holdings and fund action in Voltas

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hyb Reg Gr	25.21	1.08%	393,900	87,000	28.35%	306,900	0%	306,900	23.75%
Baroda Hybrid Equity A Gr	0	-%	0	-160,000	-100%	160,000	6.67%	150,000	0%
DSP Reg Sav Reg Gr	2.27	0.92%	35,502	0	0%	35,502	0%	35,502	-10.58%
Franklin India Aggressive Hyb Gr	17.58	0.97%	274,626	0	0%	274,626	0%	274,626	0%
Aditya BSL Regular Sav Reg Gr	20.29	1.01%	317,000	-75,000	-19.13%	392,000	0%	392,000	0%
Aditya BSL Equity Hybrid '95 Gr	72.17	0.63%	1,127,650	0	0%	1,127,650	0%	1,127,650	0%
Mirae Asset Aggressive Hybrid Reg Gr	28.03	1.15%	437,913	0	0%	437,913	27.19%	344,295	9.57%
Aditya BSL Equity Savings Reg Gr	7.66	0.96%	119,635	-50,000	-29.48%	169,635	-22.77%	219,635	-18.54%
Kotak Equity Savings Reg Gr	7.10	0.36%	110,880	0	0%	110,880	9.48%	101,280	0%
Aditya BSL Balanced Advantage Gr	9.84	0.37%	153,752	0	0%	153,752	0%	153,752	0%
DSP Equity Savings Reg Gr	19.45	1.83%	303,981	0	0%	303,981	-6.07%	323,624	-5.49%
Motilal Oswal Bal Advtg Reg Gr	0	-%	0	-292,557	-100%	292,557	0%	292,557	0%
Mahindra Manulife Equity Svg Reg Gr	1.21	0.52%	18,940	0	0%	18,940	0%	18,940	0%
Baroda BNP P Bal Advtg Reg Gr	0	-%	0	-70,000	-100%	70,000	16.67%	60,000	0%
Mirae Asset Large Cap Reg Gr	178.24	1.28%	2,784,993	0	0%	2,784,993	0.13%	2,781,400	0%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Gr	0.42	0.21%	6,532	-65,983	-90.99%	72,515	0%	72,515	0%
Canara Robeco Large Cap Reg Gr	4.56	2.07%	71,200	17,000	31.37%	54,200	0%	54,200	83.73%
Baroda ELSS 96 A IDCW-P	0	-%	0	-60,000	-100%	60,000	33.33%	45,000	0%
Canara Robeco Large & Mid Cap Reg Gr	83.44	1.79%	1,303,703	0	0%	1,303,703	18.12%	1,103,703	0%
Baroda BNP P India Consumption Reg Gr	5.76	1.44%	90,000	0	0%	90,000	28.57%	70,000	0%
Mirae Asset Large & Midcap Gr	256.95	3.31%	4,014,785	0	0%	4,014,785	1.77%	3,944,785	5.48%
DSP Large & Mid Cap Fund Reg Gr	52.09	1.01%	813,874	0	0%	813,874	52.94%	532,167	0%
Taurus Infrastructure Gr	0.08	2.04%	1,175	300	34.29%	875	0%	875	100%
Bandhan ELSS Tax saver Reg Gr	26.24	1.40%	410,000	0	0%	410,000	2.47%	400,125	0%
Canara Robeco Consumer Trends Reg Gr	14.30	4.35%	223,500	-26,500	-10.60%	250,000	30.21%	192,000	-11.93%
Franklin India ELSS Tax Saver Gr	38.40	1.02%	600,000	0	0%	600,000	0%	600,000	0%
Taurus ELSS Tax Saver Gr	0.62	1.00%	9,600	2,500	35.21%	7,100	39.22%	5,100	100%
Groww ELSS Tax Saver Gr	0.42	0.54%	6,570	-32,500	-83.18%	39,070	0%	39,070	0%
Edelweiss ELSS Tax saver Gr	1.12	1.10%	17,442	0	0%	17,442	107.87%	8,391	100%
Mirae Asset Focused Reg Gr	35.95	2.60%	561,776	0	0%	561,776	40.40%	400,112	0%
Mirae Asset Great Consumer Reg Gr	27.52	3.42%	430,000	10,000	2.38%	420,000	5%	400,000	0%
Kotak Contra Reg Gr	-	-%	-	-	-%	136,320	63.61%	83,320	0%
Nippon India Consumption Gr	2.56	3.34%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Focused Gr	105.27	2.69%	1,644,910	0	0%	1,644,910	0%	1,644,910	-4.64%
Baroda BNP P ELSS Tax Saver Reg Gr	9.60	2.15%	150,000	30,000	25%	120,000	71.43%	70,000	0%
Aditya BSL Large & Mid Cap Gr	186.91	3.97%	2,920,400	-381,000	-11.54%	3,301,400	0%	3,301,400	0%
Mirae Asset ELSS Tax Saver Reg Gr	55.13	2.39%	861,371	30,000	3.61%	831,371	17.36%	708,371	16.49%
Bandhan Focused Reg Gr	54.02	3.91%	844,000	-20,893	-2.42%	864,893	2.96%	840,000	0%
Aditya BSL Consumption Gr	18.65	1.69%	291,350	0	0%	291,350	0%	291,350	0%
Aditya BSL Infrastructure Gr	5.63	1.14%	87,953	-102,047	-53.71%	190,000	0%	190,000	0%
Edelweiss Large & Mid Gr	7.86	1.83%	122,761	0	0%	122,761	17.29%	104,667	0%
Taurus Discovery (Midcap) Gr	1.17	2.52%	18,233	2,000	12.32%	16,233	31.37%	12,357	58.42%
Aditya BSL Manufacturing Eq Reg Gr	16	2.92%	250,000	-50,000	-16.67%	300,000	0%	300,000	0%
Kotak Midcap Reg Gr	69.91	1.56%	1,092,386	0	0%	1,092,386	0%	1,092,386	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	142.72	2.29%	2,230,000	0	0%	2,230,000	-3.04%	2,300,000	10.10%
DSP Midcap Reg Gr	185.70	3.14%	2,901,555	0	0%	2,901,555	0%	2,901,555	0%
Canara Robeco Flexi Cap Reg Gr	21.79	1.65%	340,400	60,000	21.40%	280,400	0%	280,400	21.91%
Baroda BNP P Multi Cap Reg Gr	0	-%	0	-260,000	-100%	260,000	13.04%	230,000	0%
Axis Midcap Gr	98.56	3.50%	1,540,000	230,000	17.56%	1,310,000	52.33%	860,000	47.01%
Franklin India Flexi Cap Gr	256	2.48%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India Mid Cap Gr	180.15	2.69%	2,814,830	0	0%	2,814,830	0%	2,814,830	0%
Nippon India ETF Nifty Midcap 150	2.43	1.84%	37,974	3,109	8.92%	34,865	12.20%	31,074	5.92%
Edelweiss Mid Cap Gr	32.38	3.76%	505,902	0	0%	505,902	21.39%	416,742	9.90%
Baroda BNP P Mid Cap Reg Gr	21.72	3.11%	339,400	29,000	9.34%	310,400	21.53%	255,400	0%
Baroda Mid-cap A Gr	0	-%	0	-25,000	-100%	25,000	56.25%	16,000	0%
Aditya BSL Mid Cap Gr	51.20	2.36%	800,000	250,000	45.45%	550,000	22.22%	450,000	0%
Taurus Ethical Gr	0.75	1.95%	11,767	0	0%	11,767	14.61%	10,267	108.64%
Bandhan Value Reg Gr	52.48	1.82%	820,000	0	0%	820,000	2.48%	800,156	0%
Invesco India Agrsv HybReg Gr	5.75	1.39%	89,819	-4,941	-5.21%	94,760	-9.41%	-	-%
Tata Retirement Saving Prgsv Gr	9.92	1.57%	155,000	0	0%	155,000	0%	-	-%
Tata Retirement Saving Mod Gr	14.88	1.42%	232,500	0	0%	232,500	0%	-	-%
Tata Retirement Saving Cnsrv Gr	0.68	0.53%	10,700	0	0%	10,700	0%	-	-%
Franklin India Consrv Hyb Gr	2.56	0.84%	40,000	0	0%	40,000	0%	-	-%
Franklin India Retirement Gr	3.84	0.88%	60,000	0	0%	60,000	0%	-	-%
UTI Multi Asset Allocation Reg Gr	7.55	1.03%	118,000	0	0%	118,000	0%	-	-%
HDFC Retirement Svgs Equity Reg	6.59	0.91%	103,000	0	0%	103,000	0%	-	-%
HDFC Hybrid Eq Gr	300.80	1.45%	4,700,000	0	0%	4,700,000	0%	-	-%
HDFC Retirement Svgs Hybrid Equity Reg	1.82	0.58%	28,500	0	0%	28,500	0%	-	-%
Sundaram Equity Hybrid Gr	28.68	1.67%	448,113	0	0%	448,113	11.08%	-	-%
Tata Children’s Upto 3 yrs	4.35	2.47%	68,000	0	0%	68,000	0%	-	-%
HDFC Childrens (Lock-in)	32	1.15%	500,000	0	0%	500,000	0%	-	-%
LIC MF Eq Savings Gr	0	-%	0	-10,000	-100%	10,000	0%	-	-%
ICICI Pru Balanced Adv Gr	94.68	0.34%	1,479,428	0	0%	1,479,428	0%	-	-%
Invesco India Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Tata Balanced Advantage Reg Gr	11.33	1.15%	177,000	0	0%	177,000	0%	-	-%
Bandhan Balanced Advantage Reg Gr	2.56	0.26%	40,000	0	0%	40,000	100%	-	-%
Tata Large Cap Gr	12.80	1.70%	200,000	0	0%	200,000	0%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.13%	900	4	0.45%	896	0.11%	-	-%
JM Focused Growth Option	4.73	9.55%	73,930	0	0%	73,930	0%	-	-%
SBI Large Cap Reg Gr	95.46	0.44%	1,491,491	0	0%	1,491,491	0%	-	-%
IDBI India Top 100 Equity Gr	4.80	1.37%	75,000	0	0%	75,000	0%	-	-%
UTI BSE Sensex Next 50 ETF	0.21	2.14%	3,283	11	0.34%	3,272	0.25%	-	-%
Franklin India Large Cap Gr	-	-%	-	-	-%	0	-100%	-	-%
Navi Large Cap Equity Gr	0	-%	0	-7,200	-100%	7,200	0%	-	-%
Sundaram Consumption Gr	25.60	1.25%	400,000	0	0%	400,000	0%	-	-%
Tata Infrastructure Reg Gr	22.40	4.55%	350,000	0	0%	350,000	0%	-	-%
DSP India T.I.G.E.R. Reg Gr	0	-%	0	-80,108	-100%	80,108	-2.85%	-	-%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	-	-%
Tata Large & Mid Cap Reg Gr	15.05	1.09%	235,200	0	0%	235,200	0%	-	-%
Sundaram Sel Focus Gr	12.98	1.33%	202,779	-109,173	-35.00%	311,952	0%	-	-%
JM ELSS Tax Save Gr	1.17	3.81%	18,255	-2,490	-12.00%	20,745	-10.37%	-	-%
UTI Infrastructure Reg Gr	43.84	3.68%	685,000	0	0%	685,000	0%	-	-%
Motilal Oswal ELSS Tax Saver Reg Gr	38.40	2.76%	600,000	0	0%	600,000	20%	-	-%
ICICI Pru Large & Mid Cap Gr	2.05	0.06%	32,020	0	0%	32,020	0%	-	-%
HSBC Infrastructure Fund Gr	20.24	1.23%	316,300	0	0%	316,300	8.58%	-	-%
Sundaram large and Mid Cap Gr	21.32	2.96%	333,156	0	0%	333,156	0%	-	-%
ICICI Pru ELSS Tax Saver Gr	43.23	0.72%	675,458	-80,425	-10.64%	755,883	4.30%	-	-%
Principal Emer Bluechip Gr	37.11	1.80%	579,900	48,000	9.02%	531,900	11.30%	-	-%
Tata India Consumer Reg Gr	28.16	2.13%	440,000	100,000	29.41%	340,000	100%	-	-%
Bandhan Large & Mid Cap Gr	29.09	1.09%	454,460	0	0%	454,460	0%	-	-%
LIC MF ELSS Tax Saver ELSS Gr	3.42	1.51%	53,500	21,400	66.67%	32,100	0%	-	-%
LIC MF Large & Mid Cap Reg Gr	10.04	1.97%	156,900	23,800	17.88%	133,100	0%	-	-%
Invesco India ELSS Tax Saver Fund Gr	-	-%	-	-	-%	0	-100%	-	-%
Invesco India large& mid cap Gr	30.93	1.86%	483,229	0	0%	483,229	0%	-	-%
Tata Flexi Cap Reg Gr	33.60	2.12%	525,000	0	0%	525,000	0%	-	-%
Tata Mid Cap Reg Gr	35.52	5.27%	555,000	0	0%	555,000	0%	-	-%
DSP Quant Reg Gr	2.65	2.54%	41,389	2,386	6.12%	39,003	5.88%	-	-%
ICICI Prudential BSE 500 ETF	0.07	0.24%	1,086	362	50%	724	19.28%	-	-%
Tata Ethical Reg Gr	9.60	1.78%	150,000	0	0%	150,000	0%	-	-%
ICICI Pru Multicap Gr	32.87	0.82%	513,520	-120,000	-18.94%	633,520	0%	-	-%
Bandhan Flexi Cap Gr	164.64	3.17%	2,572,539	-40,000	-1.53%	2,612,539	0.78%	-	-%
SBI Midcap Reg Gr	16	0.49%	250,000	0	0%	250,000	0%	-	-%
Motilal Oswal Midcap Reg Gr	115.20	8.15%	1,800,000	200,000	12.50%	1,600,000	33.33%	-	-%
ICICI Pru Manufacturing IDCW-P	27.71	2.57%	432,976	0	0%	432,976	0%	-	-%
HSBC Midcap Gr	58.66	1.20%	916,500	473,729	106.99%	442,771	20.68%	-	-%
Quant Mid Cap Gr	-	-%	-	-	-%	0	-100%	-	-%
ICICI Pru MidCap Gr	55.76	3.38%	871,254	0	0%	871,254	46.45%	-	-%
ICICI Pru Bharat Consumption Reg Gr	16.89	3.08%	263,874	0	0%	263,874	0%	-	-%
UTI India Consumer Reg Gr	5.82	2.40%	91,000	-4,000	-4.21%	95,000	0%	-	-%
HDFC Mid Cap Gr	681.44	3.25%	10,647,500	0	0%	10,647,500	0%	-	-%
Tata Value Reg Gr	65.80	1.26%	1,028,200	0	0%	1,028,200	0%	-	-%
LIC MF Small Cap Fund Reg Gr	4.38	3.34%	68,500	0	0%	68,500	0%	-	-%
Franklin India Small Cap Gr	161.35	2.45%	2,521,141	0	0%	2,521,141	0%	-	-%
JM Value Gr	7.90	6.91%	123,375	0	0%	123,375	-11.29%	-	-%
LIC MF Value Gr	2.56	1.76%	40,000	0	0%	40,000	0%	-	-%
Nippon India Vsn Lg & Md Cap Gr	57.22	2.20%	893,997	0	0%	893,997	100%	-	-%
Nippon India Value Gr	19.18	0.66%	299,724	0	0%	299,724	100%	-	-%
PGIM India Midcap Fund Reg Gr	2.88	2.61%	45,000	30,000	200%	15,000	100%	-	-%
Edelweiss Flexi Cap Reg Gr	6.06	1.45%	94,661	0	0%	94,661	100%	-	-%
Aditya BSL RIF Ser 1 Reg Gr	-	-%	-	-	-%	105,000	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	100,000	0%	-	-%
UTI Master Equity Plan Unit SchemeIDCW-P	-	-%	-	-	-%	460,000	0%	-	-%
Mirae Asset Midcap Reg Gr	26.62	3.77%	416,000	153,000	58.17%	263,000	100%	-	-%
UTI Children's Hybrid- Reg	6.40	0.18%	100,000	0	0%	100,000	0%	-	-%
Canara Robeco ELSS Tax Saver Reg IDCW-P	23.35	2.56%	364,907	-37,000	-9.21%	401,907	22.94%	-	-%
Tata ELSS Reg IDCW-P	38.40	2.12%	600,000	0	0%	600,000	0%	-	-%
DSP Agrsv Hybrid Fund Reg Gr	26.02	0.44%	406,622	406,622	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.25	2.13%	3,858	3,858	100%	-	-%	-	-%
DSP Flexi Cap Fund IDCW-P	39.58	1.56%	618,410	618,410	100%	-	-%	-	-%
Axis Balanced Advantage Reg Gr	11.58	0.53%	181,000	181,000	100%	-	-%	-	-%
Sundaram Multi Cap Gr	8.45	1.03%	132,000	132,000	100%	-	-%	-	-%
PGIM India Flexi Cap Reg Gr	0.64	0.58%	10,000	10,000	100%	-	-%	-	-%
Axis Equity Savings Reg Gr	5.25	0.69%	82,000	82,000	100%	-	-%	-	-%
Principal Small Cap Reg Gr	1.41	1.03%	22,000	22,000	100%	-	-%	-	-%
Total:			83,097,975	1,092,674		82,806,621		38,495,389

52W Low on Apr 02, 2026

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 618,410 shares in Aug 2019 constituting 0.19% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 381,000 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

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52W Low on Apr 02, 2026

Mutual Fund Aug 2019 share holdings and fund action in Voltas

33 MFs bought and 26 MFs sold Voltas in the month of Aug 2019 for a net change of 1,092,674 stocks

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 618,410 shares in Aug 2019 constituting 0.19% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 381,000 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners