Mutual Fund Aug 2020 share holdings and fund action in Voltas

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MF	Aug-2020					Jul-2020		Jun-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	24.70	1.98%	389,132	-76,266	-16.39%	465,398	0%	465,398	-6.75%
Sundaram Equity Hybrid Fund	4.38	0.27%	68,942	-114,463	-62.41%	183,405	0%	183,405	-55.28%
Sundaram Consumption Fund	39.35	2.56%	620,000	0	0%	620,000	12.73%	550,000	17.02%
Sundaram Mid Cap Fund	79.71	1.50%	1,255,719	0	0%	1,255,719	73.46%	723,905	0%
Sundaram Select Focus	4.47	0.42%	70,395	-121,192	-63.26%	191,587	0%	191,587	0%
HSBC Large & Mid Cap Fund	9.52	1.73%	150,000	0	0%	150,000	0%	150,000	0%
Principal Emerging Bluechip	23.91	1.14%	376,700	0	0%	376,700	28.92%	292,200	0%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	9.84	1.57%	155,000	-10,000	-6.06%	165,000	10%	150,000	76.47%
Principal Midcap Fund	4.11	1.59%	64,777	0	0%	64,777	0%	64,777	0%
HDFC Mid Cap Fund	675.85	3.05%	10,647,500	0	0%	10,647,500	0%	10,647,500	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	1.54	3.45%	24,231	1,910	8.56%	22,321	0%	22,321	100%
Invesco India Multicap Fund	21.80	2.36%	343,386	0	0%	343,386	52.11%	225,753	100%
PGIM India Flexi Cap Fund	4.13	1.83%	65,000	25,000	62.50%	40,000	0%	40,000	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	100%
Invesco India large & mid cap Fund	76.47	2.70%	1,204,686	0	0%	1,204,686	0%	1,204,686	0%
Invesco India Aggressive Hybrid Fund	6.93	1.86%	109,124	-12,140	-10.01%	121,264	-10.51%	135,507	-2.88%
Invesco India ELSS Tax Saver Fund	14.35	1.29%	226,011	0	0%	226,011	25.80%	179,661	100%
Invesco India Mid Cap Fund	28.46	3.05%	448,326	0	0%	448,326	0%	448,326	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	50,000	100%
Invesco India Equity Savings Fund	0.55	0.39%	8,706	-771	-8.14%	9,477	-13.05%	10,899	100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,500	100%
PGIM India Midcap Fund	7.93	3.20%	125,000	25,000	25%	100,000	25%	80,000	0%
Tata Retirement Savings Conservative Fund	0.55	0.38%	8,700	0	0%	8,700	0%	8,700	0%
LIC MF Midcap Fund	2.86	1.57%	45,000	0	0%	45,000	0%	45,000	0%
Bandhan Conservative Hybrid Fund	0.63	0.35%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	79.01	1.02%	1,244,817	0	0%	1,244,817	0%	1,244,817	8.74%
Aditya Birla Sun Life Flexi Cap Fund	41.89	0.38%	660,000	0	0%	660,000	0%	660,000	0%
UTI Infrastructure Fund	32.05	3.10%	505,000	-27,000	-5.08%	532,000	0%	532,000	-3.27%
JM ELSS Tax Saver Fund	0.90	2.36%	14,255	0	0%	14,255	0%	14,255	0%
DSP ELSS Tax Saver Fund	69.08	1.10%	1,088,328	-154,503	-12.43%	1,242,831	11.00%	1,119,619	0%
Mahindra Manulife Multi Cap Fund	3.59	1.05%	56,500	0	0%	56,500	0%	56,500	36.14%
Tata Flexi Cap Fund	33.32	1.97%	525,000	0	0%	525,000	0%	525,000	0%
Baroda BNP Paribas India Consumption Fund	14.60	2.62%	230,000	0	0%	230,000	0%	230,000	0%
IDBI India Top 100 Equity Fund	4.58	1.25%	72,231	-2,363	-3.17%	74,594	0%	74,594	-3.50%
ICICI Prudential Midcap Fund	67.07	3.59%	1,056,637	0	0%	1,056,637	0%	1,056,637	0%
Franklin India Retirement Fund	3.81	0.90%	60,000	0	0%	60,000	0%	60,000	0%
Canara Robeco Large Cap Fund	10.87	1.55%	171,200	15,000	9.60%	156,200	75.11%	89,200	-14.40%
Motilal Oswal Nifty Midcap 150 Index Fund	0.91	1.60%	14,379	-1,960	-12.00%	16,339	1.06%	16,167	13.36%
Franklin India Small Cap Fund	156.91	2.75%	2,471,942	0	0%	2,471,942	0%	2,471,942	-1.95%
Bandhan Large & Mid Cap Fund	23.34	1.08%	367,738	-11,978	-3.15%	379,716	0%	379,716	-8.80%
Baroda BNP Paribas Mid Cap Fund	26.79	3.69%	422,000	0	0%	422,000	2.93%	410,000	2.76%
Baroda BNP Paribas ELSS Tax Saver Fund	12.06	2.64%	190,000	0	0%	190,000	0%	190,000	0%
Bandhan Large Cap Fund	5.02	0.97%	79,014	0	0%	79,014	0%	79,014	372.15%
Tata Infrastructure Fund	0	-%	0	-65,000	-100%	65,000	-48%	125,000	-64.29%
Tata Equity Savings Fund	1.02	1.06%	16,000	0	0%	16,000	0%	16,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	20.08	1.73%	316,300	0	0%	316,300	0%	316,300	0%
Nippon India Vision Large & Mid Cap Fund	46.59	1.95%	733,997	0	0%	733,997	0%	733,997	-17.90%
Nippon India Value Fund	24.99	0.86%	393,724	0	0%	393,724	31.36%	299,724	0%
SBI Midcap Fund	15.87	0.44%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.22%	1,298	-174	-11.82%	1,472	-16.46%	1,762	-8.85%
Baroda BNP Paribas Focused Fund	6.41	3.42%	101,000	31,000	44.29%	70,000	34.62%	52,000	48.57%
Axis Midcap Fund	225.78	3.58%	3,557,000	132,000	3.85%	3,425,000	0%	3,425,000	0%
Nippon India ETF BSE Sensex Next 50	0.23	2.00%	3,640	-6	-0.16%	3,646	0%	3,646	0.47%
Nippon India ETF Consumption	0.19	1.38%	2,950	0	0%	2,950	0%	2,950	3.07%
DSP India TIGER Fund	9.08	1.12%	143,043	-19,521	-12.01%	162,564	-6.59%	174,041	23.85%
Nippon India Growth Mid Cap Fund	153.49	2.19%	2,418,100	0	0%	2,418,100	19.82%	2,018,100	11.00%
ICICI Prudential Large & Mid Cap Fund	60.43	2.42%	952,083	0	0%	952,083	-23.96%	1,252,083	0%
LIC MF Large & Mid Cap Fund	20.06	2.68%	316,000	0	0%	316,000	0%	316,000	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund	15.87	3.15%	250,000	0	0%	250,000	0%	250,000	0%
DSP Large & Mid Cap Fund	53.61	1.07%	844,662	-202,158	-19.31%	1,046,820	-6.46%	1,119,153	0%
DSP Regular Saving Fund	2.58	1.31%	40,622	0	0%	40,622	35.09%	30,070	0%
ICICI Prudential Midcap Select ETF	0.70	3.71%	11,084	-1,104	-9.06%	12,188	-0.76%	12,281	-11.46%
Quantum ESG Best In Class Strategy Fund	0.16	0.89%	2,553	295	13.06%	2,258	0%	2,258	0%
Bandhan Flexi Cap Fund	148.02	3.05%	2,331,937	-35,061	-1.48%	2,366,998	0%	2,366,998	-4.99%
LIC MF ELSS	4.83	1.81%	76,114	0	0%	76,114	0%	76,114	0%
ICICI Prudential Bharat Consumption Fund	8.24	2.06%	129,874	0	0%	129,874	0%	129,874	0%
Aditya Birla Sun Life Regular Savings Fund	9.07	0.77%	142,956	-52,500	-26.86%	195,456	-9.28%	215,456	-9.77%
Aditya Birla Sun Life Mid Cap Fund	44.43	1.95%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Consumption Fund	21.35	1.38%	336,350	0	0%	336,350	0%	336,350	0%
JM Value Fund	2.66	2.49%	41,972	0	0%	41,972	0%	41,972	12.16%
Tata India Consumer Fund	51.73	4.45%	815,000	0	0%	815,000	7.95%	755,000	0%
Kotak Contra Fund	9.10	1.11%	143,320	0	0%	143,320	0%	143,320	0%
Kotak Arbitrage Fund	0.38	0.00%	6,000	-589,000	-98.99%	595,000	-13.01%	684,000	68.47%
Nippon India ETF Nifty Midcap 150	2.50	1.62%	39,399	-10,128	-20.45%	49,527	-16.26%	59,141	-5.96%
DSP Midcap Fund	194.93	2.47%	3,070,958	0	0%	3,070,958	0%	3,070,958	5.84%
ICICI Prudential Nifty Midcap 150 ETF	0.41	1.60%	6,535	-2,938	-31.01%	9,473	-0.43%	9,514	-1.92%
Franklin India Conservative Hybrid Fund	2.03	0.98%	32,000	-8,000	-20%	40,000	0%	40,000	0%
Franklin India Large & Mid Cap Fund	20.55	0.96%	323,797	0	0%	323,797	0%	323,797	0%
Kotak Midcap Fund	131.12	1.80%	2,065,719	-40,000	-1.90%	2,105,719	27.83%	1,647,316	0%
Aditya Birla Sun Life Large & Mid Cap Fund	123.87	2.85%	1,951,458	0	0%	1,951,458	-3.14%	2,014,789	-0.60%
Canara Robeco Equity Hybrid Fund	39.52	1.18%	622,573	45,000	7.79%	577,573	20.94%	477,573	-17.79%
Tata Mid Cap Fund	36.82	4.39%	580,000	0	0%	580,000	0%	580,000	0%
Taurus Infrastructure Fund	0.07	1.93%	1,124	200	21.65%	924	0%	924	-9.77%
SBI Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	0	-%	0	-37,500	-100%	37,500	-14.77%	44,000	-16.98%
Taurus Discovery (Midcap) Fund	1.28	2.46%	20,197	2,250	12.54%	17,947	0%	17,947	-4.62%
Taurus ELSS Tax Saver Fund	1.12	1.74%	17,559	3,950	29.02%	13,609	0%	13,609	-9.93%
LIC MF Value Fund	1.27	1.22%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco Infrastructure	2.29	2.51%	36,000	0	0%	-	-%	36,000	0%
Canara Robeco Flexi Cap Fund	38.43	1.69%	605,429	40,000	7.07%	-	-%	405,429	-21.18%
SBI S&P BSE 100 ETF	0.01	0.26%	165	-1	-0.60%	166	0%	166	-0.60%
Tata Value Fund	45.89	1.03%	723,000	0	0%	723,000	0%	723,000	-29.68%
Motilal Oswal Nifty Midcap 100 ETF	0.82	2.13%	12,930	-526	-3.91%	13,456	-1.60%	13,675	-1.55%
Taurus Ethical Fund	1.16	2.75%	18,299	800	4.57%	17,499	0%	17,499	-3.85%
HSBC Midcap Fund	71.54	1.24%	1,127,000	0	0%	1,127,000	0%	1,127,000	-31.80%
IDBI Hybrid Equity Fund	1.90	0.84%	30,000	0	0%	30,000	0%	30,000	0%
SBI Large Cap Fund	94.67	0.42%	1,491,491	0	0%	1,491,491	0%	1,491,491	0%
Motilal Oswal Midcap Fund	57.13	3.53%	900,000	0	0%	900,000	0%	900,000	0%
Mahindra Manulife Large & Mid Cap Fund	3.17	1.40%	50,000	0	0%	50,000	25%	40,000	0%
ICICI Prudential ELSS Tax Saver Fund	44.65	0.68%	703,360	0	0%	703,360	0%	703,360	0%
Tata Retirement Savings Progressive Fund	9.84	1.24%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Savings Moderate Fund	13.33	1.15%	210,000	0	0%	210,000	0%	210,000	0%
Aditya Birla Sun Life Value Fund	77.38	2.02%	1,219,052	160,917	15.21%	1,058,135	31.53%	804,475	0%
Bandhan Value Fund	57.13	2.17%	900,000	0	0%	900,000	0%	900,000	-5.26%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,000	0%
UTI Mid Cap Fund	56.70	1.46%	893,218	0	0%	893,218	1.81%	877,303	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-82,000	-100%	82,000	-65.69%	239,000	-9.81%
Edelweiss Aggressive Hybrid Fund	0.10	0.59%	1,513	99	7.00%	1,414	0%	1,414	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	29,000	100%
Franklin India Flexi Cap Fund	196.77	2.29%	3,100,000	0	0%	3,100,000	-3.13%	3,200,000	-5.88%
Franklin India ELSS Tax Saver Fund	19.04	0.52%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Aggressive Hybrid Fund	17.43	1.29%	274,626	0	0%	274,626	0%	274,626	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-22,000	-100%	22,000	0%	22,000	0%
Nippon India Arbitrage Fund	0	-%	0	-46,000	-100%	46,000	-57.01%	107,000	-39.20%
Aditya Birla Sun Life Equity Savings Fund	6.83	1.35%	107,635	0	0%	107,635	0%	107,635	0%
Tata ELSS Fund	39.99	1.93%	630,000	-80,000	-11.27%	710,000	0%	710,000	0%
Tata Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	-98.44%	385,000	288.89%
Motilal Oswal Nifty 500 Fund	0.12	0.21%	1,853	33	1.81%	1,820	6.12%	1,715	6.46%
ICICI Pru Multicap Fund	70.83	1.27%	1,115,905	0	0%	1,115,905	0%	1,115,905	-15.20%
UTI BSE Sensex Next 50 ETF	0.10	2.00%	1,530	-2	-0.13%	1,532	-66.26%	4,541	0.53%
Axis Equity Savings Fund	3.62	0.52%	57,000	0	0%	57,000	-30.49%	82,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.00%	1,099	-1	-0.09%	1,100	-10.35%	1,227	0.66%
ICICI Prudential Manufacturing Fund	2.15	0.30%	33,888	0	0%	33,888	-53.97%	73,618	-37.29%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	1.20	0.60%	18,940	0	0%	18,940	0%	18,940	0%
ICICI Prudential Balanced Advantage Fund	73.86	0.28%	1,163,612	0	0%	1,163,612	0%	1,163,612	-22.27%
Mirae Asset Large Cap Fund	250.36	1.36%	3,944,292	0	0%	3,944,292	7.78%	3,659,634	1.11%
ICICI Prudential Equity & Debt Fund	27.02	0.15%	425,674	-594,416	-58.27%	1,020,090	0%	1,020,090	0%
Mirae Asset Focused Fund	95.71	2.80%	1,507,848	0	0%	1,507,848	6.55%	1,415,144	4.11%
UTI Multi Asset Allocation Fund	5.21	0.77%	82,000	0	0%	82,000	-30.51%	118,000	-18.62%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,000	350%
Franklin India Mid Cap Fund	198.15	3.02%	3,121,691	0	0%	3,121,691	0%	3,121,691	-1.55%
Edelweiss Arbitrage Fund	0	-%	0	-85,000	-100%	85,000	-59.52%	210,000	0.48%
Canara Robeco Large and Mid Cap Fund	134.64	2.29%	2,121,175	0	0%	-	-%	1,871,175	5.65%
DSP Dynamic Asset Allocation Fund	11.94	0.77%	188,045	-11,000	-5.53%	199,045	5.85%	188,045	-38.02%
Mirae Asset Large & Midcap Fund	294.16	2.60%	4,634,286	0	0%	4,634,286	5.37%	4,398,260	32.67%
Mirae Asset Great Consumer Fund	19.99	1.97%	315,000	75,000	31.25%	240,000	0%	240,000	-7.69%
Bandhan Arbitrage Fund	0	-%	0	-145,000	-100%	145,000	-8.81%	159,000	-72.15%
Mirae Asset Equity Savings Fund	0.55	0.53%	8,600	0	0%	8,600	0%	8,600	-16.10%
Mirae Asset ELSS Tax Saver Fund	81.30	1.94%	1,280,846	0	0%	1,280,846	18.50%	1,080,846	9.86%
Mirae Asset Midcap Fund	58.71	2.47%	925,000	196,721	27.01%	728,279	0%	728,279	0%
Bandhan ELSS Tax saver Fund	30.15	1.36%	475,000	0	0%	475,000	0%	475,000	-5%
DSP Equity Savings Fund	7.48	1.79%	117,830	0	0%	117,830	19.90%	98,277	0%
Tata Large & Mid Cap Fund	0	-%	0	-235,200	-100%	235,200	0%	235,200	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	46.43	0.81%	731,528	-189,739	-20.60%	921,267	-9.98%	1,023,381	-19.60%
DSP Flexi Cap Fund	42.89	1.15%	675,713	-118,743	-14.95%	794,456	0%	794,456	-10.01%
Edelweiss Mid Cap Fund	17.25	1.88%	271,808	0	0%	271,808	0%	271,808	0%
Mirae Asset Aggressive Hybrid Fund	43.37	1.16%	683,190	0	0%	683,190	13.26%	603,190	0%
Edelweiss Large & Mid Cap Fund	4.24	0.82%	66,728	0	0%	66,728	0%	66,728	0%
Tata Focused Fund	24.75	1.86%	389,950	0	0%	389,950	-13.33%	449,950	0%
Kotak Balanced Advantage Fund	0	-%	0	-42,000	-100%	42,000	100%	-	-%
SBI Large & Midcap Fund	0	-%	0	-560,000	-100%	560,000	100%	-	-%
Canara Robeco ELSS Tax Saver Fund	19.99	1.78%	315,000	0	0%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	11.11	2.79%	175,000	0	0%	-	-%	-	-%
HDFC Value Fund	38.72	0.99%	610,000	610,000	100%	-	-%	-	-%
SBI Infrastructure Fund	4.76	1.07%	75,000	75,000	100%	-	-%	-	-%
Taurus Flexi Cap Fund	0.73	0.37%	11,500	11,500	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.62	2.94%	9,756	9,756	100%	-	-%	-	-%
Total:			88,519,279	-2,366,923		87,673,598		87,797,988

New 52W High in past week

HDFC Value Fund Growth was the highest buyer of 610,000 shares in Aug 2020 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 594,416 shares in Aug 2020 constituting 0.18% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Aug 2020 share holdings and fund action in Voltas

22 MFs bought and 44 MFs sold Voltas in the month of Aug 2020 for a net change of 2,366,923 stocks

HDFC Value Fund Growth was the highest buyer of 610,000 shares in Aug 2020 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 594,416 shares in Aug 2020 constituting 0.18% of the paid up equity of the company.

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