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 Consumption 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

Near 52W Low of ₹1186.80

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

Near 52W Low of ₹1186.80

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