Mutual Fund Aug 2021 share holdings and fund action in Voltas

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MF	Aug-2021					Jul-2021		Jun-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	191.36	3.23%	1,921,538	0	0%	1,921,538	0%	1,921,538	0%
DSP Agrsv Hybrid Fund Reg Gr	65.24	0.87%	655,114	0	0%	655,114	0%	655,114	0%
DSP Large & Mid Cap Fund Reg Gr	40.45	0.58%	406,207	-137,817	-25.33%	544,024	0%	544,024	-11.14%
JM Value Gr	3.59	2.31%	36,000	0	0%	36,000	0%	36,000	-10%
LIC MF Large Cap Gr	1.99	0.32%	19,945	0	0%	19,945	0%	19,945	0%
ICICI Pru Large & Mid Cap Gr	53.06	1.36%	532,826	0	0%	532,826	0%	532,826	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	242.66	2.14%	2,436,762	0	0%	2,436,762	0%	2,436,762	0%
Nippon India Vsn Lg & Md Cap Gr	32.37	0.99%	325,000	-100,000	-23.53%	425,000	0%	425,000	-24.94%
Taurus Flexi Cap Gr	0	-%	0	-8,612	-100%	8,612	-34.79%	13,206	-14.28%
Taurus Discovery (Midcap) Gr	1.70	2.27%	17,031	0	0%	17,031	-2.49%	17,466	-1.58%
Taurus ELSS Tax Saver Gr	1.21	1.44%	12,137	0	0%	12,137	-3.84%	12,622	-2.32%
Franklin India Mid Cap Gr	261.12	3.28%	2,622,087	0	0%	2,622,087	0%	2,622,087	0%
Franklin India Flexi Cap Gr	199.17	2.00%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India ELSS Tax Saver Gr	29.88	0.61%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Retirement Gr	5.98	1.30%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Aggressive Hyb Gr	20.38	1.40%	204,626	0	0%	204,626	0%	204,626	0%
LIC MF ELSS Tax Saver ELSS Gr	5.54	1.38%	55,653	0	0%	55,653	0%	55,653	0%
Franklin India Consrv Hyb Gr	2.44	1.18%	24,500	0	0%	24,500	0%	24,500	0%
ICICI Pru Multicap Gr	105.35	1.65%	1,057,848	0	0%	1,057,848	0%	1,057,848	0%
Sundaram Mid Cap Gr	138.09	1.99%	1,386,681	0	0%	1,386,681	0%	1,386,681	0%
Aditya BSL Mid Cap Gr	79.67	2.47%	800,000	0	0%	800,000	14.29%	700,000	0%
HDFC Value Gr	53.98	1.02%	542,000	0	0%	542,000	22.62%	442,000	-8.87%
HDFC ELSS TaxSaver Gr	117.31	1.28%	1,178,018	0	0%	1,178,018	0%	1,178,018	-2.44%
Tata Equity Savings Reg Gr	0.68	0.64%	6,800	0	0%	6,800	0%	6,800	0%
Canara Robeco Flexi Cap Reg Gr	64.28	1.12%	645,429	25,000	4.03%	620,429	4.20%	595,429	0%
Tata Mid Cap Reg Gr	46.81	3.32%	470,000	0	0%	470,000	0%	470,000	-12.96%
UTI Mid Cap Reg Gr	93.93	1.46%	943,218	0	0%	943,218	0%	943,218	0%
UTI Infrastructure Reg Gr	26.99	1.79%	271,000	0	0%	271,000	0%	271,000	-11.73%
Aditya BSL Regular Sav Reg Gr	6.21	0.50%	62,351	0	0%	62,351	0%	62,351	0%
Tata Value Reg Gr	46.11	0.92%	463,000	0	0%	463,000	-9.75%	513,000	0%
DSP India T.I.G.E.R. Reg Gr	7.08	0.58%	71,099	-23,965	-25.21%	95,064	0%	95,064	-10.75%
ICICI Pru MidCap Gr	59.75	1.98%	600,000	-200,000	-25%	800,000	0%	800,000	0%
Franklin India Lrg & Md Cp Gr	44.69	1.59%	448,797	0	0%	448,797	9.78%	408,797	0%
Canara Robeco Large & Mid Cap Reg Gr	201.28	1.83%	2,021,175	0	0%	2,021,175	0%	2,021,175	0%
Nippon India Multi Cap Gr	39.83	0.38%	400,000	400,000	100%	0	-100%	200,000	-50%
SBI Midcap Reg Gr	-	-%	-	-	-%	0	-100%	250,000	0%
Kotak Contra Reg Gr	13.28	1.17%	133,320	0	0%	133,320	0%	133,320	0%
Nippon India Value Gr	14.81	0.35%	148,724	-170,000	-53.34%	318,724	0%	318,724	-19.05%
Aditya BSL Consumption Gr	36.48	1.51%	366,350	0	0%	366,350	0%	366,350	0%
Aditya BSL Equity Hybrid '95 Gr	107.03	1.31%	1,074,727	0	0%	1,074,727	0%	1,074,727	0%
Aditya BSL Flexi Cap Gr	78.74	0.50%	790,691	0	0%	790,691	0%	790,691	0%
Canara Robeco Equity Hyb Reg Gr	66.98	1.03%	672,573	0	0%	672,573	0%	672,573	0%
Franklin India Small Cap Gr	125.60	1.78%	1,261,210	0	0%	1,261,210	0%	1,261,210	0%
Canara Robeco Infrastructure Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Gr	46.31	3.53%	465,000	-35,000	-7%	500,000	-1.96%	510,000	-1.92%
SBI Arbitrage Opportunities Reg Gr	4.98	0.10%	50,000	50,000	100%	-	-%	0	-100%
DSP Midcap Reg Gr	316.99	2.30%	3,183,111	0	0%	3,183,111	0%	3,183,111	0%
ICICI Pru Equity Arbitrage Reg Gr	14.54	0.09%	146,000	114,000	356.25%	32,000	100%	0	-100%
ICICI Pru Balanced Adv Gr	101.52	0.29%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
DSP ELSS Tax Saver Reg Gr	55.64	0.58%	558,738	-191,625	-25.54%	750,363	0%	750,363	-11.12%
Kotak Midcap Reg Gr	260.61	1.66%	2,616,936	26,332	1.02%	2,590,604	0%	2,590,604	28.53%
Sundaram large and Mid Cap Gr	8.36	0.46%	83,911	-61,612	-42.34%	145,523	-18.01%	177,499	0%
Taurus Infrastructure Gr	0.11	2.06%	1,089	0	0%	1,089	0%	1,089	-1.80%
Invesco India Mid Cap Gr	47.26	2.51%	474,583	41,094	9.48%	433,489	0%	433,489	0%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Gr	69.71	0.23%	700,000	-2,500,000	-78.13%	3,200,000	0%	3,200,000	-28.89%
Kotak Arbitrage Reg Gr	49.79	0.19%	500,000	-33,000	-6.19%	533,000	7514.29%	7,000	100%
Invesco India large& mid cap Gr	107.25	2.58%	1,076,992	0	0%	1,076,992	0%	1,076,992	-5.08%
Invesco India Infrastructure Gr	4.82	1.85%	48,432	11,916	32.63%	36,516	0%	36,516	22.09%
JM ELSS Tax Save Gr	1.42	2.26%	14,255	0	0%	14,255	0%	14,255	0%
Edelweiss Mid Cap Gr	0	-%	0	-271,808	-100%	271,808	0%	271,808	0%
Mirae Asset Large Cap Reg Gr	430.43	1.46%	4,322,189	1,251,441	40.75%	3,070,748	0%	3,070,748	0%
Aditya BSL Value Gr	0	-%	0	-641,765	-100%	641,765	-7.23%	691,765	0%
Bandhan Focused Reg Gr	28.56	1.96%	286,750	0	0%	286,750	0%	286,750	0%
Bandhan Flexi Cap Gr	154.14	2.60%	1,547,791	0	0%	1,547,791	0%	1,547,791	0%
Bandhan Large & Mid Cap Gr	27.89	1.12%	280,100	0	0%	280,100	0%	280,100	0%
Bandhan Arbitrage Reg Gr	15.29	0.23%	153,500	27,500	21.83%	126,000	663.64%	16,500	312.50%
Bandhan Value Reg Gr	79.67	2.00%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan ELSS Tax saver Reg Gr	47.30	1.42%	475,000	0	0%	475,000	0%	475,000	0%
UTI Multi Asset Allocation Reg Gr	5.24	0.73%	49,500	0	0%	49,500	0%	49,500	0%
Taurus Ethical Gr	1.57	2.28%	15,760	0	0%	15,760	-2.25%	16,123	-1.48%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	0	-100%	2,768	-8.31%
Canara Robeco Consumer Trends Reg Gr	10.21	1.45%	102,500	0	0%	102,500	0%	102,500	0%
Bandhan Cnsrv Hyb Reg Gr	0.44	0.24%	4,400	0	0%	4,400	0%	4,400	100%
HSBC Midcap Gr	99.60	1.43%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
HSBC Infrastructure Fund Gr	16.80	1.34%	168,700	-61,900	-26.84%	230,600	0%	230,600	0%
Mirae Asset Large & Midcap Gr	529.09	2.57%	5,312,957	795,000	17.60%	4,517,957	5.56%	4,280,138	0%
Canara Robeco Large Cap Reg Gr	42.44	0.99%	426,200	50,000	13.29%	376,200	15.33%	326,200	0%
Baroda BNP P ELSS Tax Saver Reg Gr	15.14	2.78%	152,000	0	0%	152,000	0%	152,000	0%
Baroda BNP P Mid Cap Reg Gr	40.73	3.84%	409,000	17,000	4.34%	392,000	0%	392,000	0%
Axis Midcap Gr	352.26	2.38%	3,537,235	-1,254,690	-26.18%	4,791,925	0%	4,791,925	5.50%
Mirae Asset Great Consumer Reg Gr	41.83	2.81%	420,000	129,118	44.39%	290,882	16.35%	250,000	8.70%
Tata Retirement Saving Prgsv Gr	15.44	1.29%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Saving Mod Gr	20.91	1.33%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Saving Cnsrv Gr	0.87	0.49%	8,700	0	0%	8,700	0%	8,700	0%
IDBI India Top 100 Equity Gr	-	-%	-	-	-%	0	-100%	61,944	-4.28%
IDBI Eq Advantage Reg Gr	6.51	1.20%	65,329	0	0%	65,329	0%	65,329	36.14%
PGIM India Midcap Fund Reg Gr	78.24	2.89%	785,655	85,655	12.24%	700,000	21.74%	575,000	15%
Shriram Aggresive Hybrid Reg Gr	0.42	0.65%	4,178	0	0%	4,178	0%	4,178	0%
DSP Dynamic Asset Alloc Reg Gr	22.29	0.53%	223,809	0	0%	223,809	1.13%	221,309	0%
Motilal Oswal Midcap Reg Gr	94.61	4.23%	950,000	0	0%	950,000	0%	950,000	0%
Edelweiss Arbitrage Fund Reg Gr	15.34	0.24%	154,000	40,000	35.09%	114,000	375%	24,000	100%
Aditya BSL Balanced Advantage Gr	19.92	0.40%	200,001	0	0%	200,001	0%	200,001	0%
Aditya BSL Equity Savings Reg Gr	5.10	0.98%	51,235	0	0%	51,235	0%	51,235	-8.89%
Aditya BSL Manufacturing Eq Reg Gr	23.90	3.57%	240,000	0	0%	240,000	0%	240,000	0%
LIC MF Large & Mid Cap Reg Gr	22.79	1.61%	228,850	0	0%	228,850	0%	228,850	-9.49%
PGIM India Flexi Cap Reg Gr	29.38	1.45%	295,000	0	0%	295,000	0%	295,000	31.11%
Mirae Asset Aggressive Hybrid Reg Gr	70.03	1.18%	703,205	170,000	31.88%	533,205	0%	533,205	-18.53%
Mirae Asset ELSS Tax Saver Reg Gr	167.76	1.78%	1,684,546	340,000	25.29%	1,344,546	12.58%	1,194,344	0%
Tata India Consumer Reg Gr	49.00	3.76%	492,000	-50,000	-9.23%	542,000	0%	542,000	0%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	-	-%	75,000	100%
IDBI Hybrid Equity Fund Reg Gr	2.99	1.45%	30,000	0	0%	30,000	0%	30,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	33.26	1.37%	334,000	0	0%	334,000	-7.48%	361,000	0%
LIC MF Midcap Fund Reg Gr	3.96	1.86%	39,724	0	0%	39,724	0%	39,724	0%
Mahindra Manulife Multi Cap Reg Gr	5.11	0.71%	51,300	-29,700	-36.67%	81,000	0%	81,000	0%
Baroda BNP P Focused Reg Gr	7.67	3.62%	77,000	0	0%	77,000	0%	77,000	0%
Mahindra Manulife Mid Cap Reg Gr	10.95	1.40%	110,000	-35,000	-24.14%	145,000	0%	145,000	0%
Invesco India Agrsv HybReg Gr	7.48	1.89%	75,099	0	0%	75,099	0%	75,099	-4.02%
LIC MF Value Gr	1.54	1.38%	15,425	0	0%	15,425	0%	15,425	0%
Tata Flexi Cap Reg Gr	31.07	1.47%	312,000	0	0%	312,000	0%	312,000	0%
Baroda BNP P India Consumption Reg Gr	26.89	3.21%	270,000	0	0%	270,000	0%	270,000	0%
ICICI Pru Manufacturing IDCW-P	3.37	0.55%	33,888	0	0%	33,888	0%	33,888	0%
Mirae Asset Equity Savings Reg IDCW-P	2.06	0.63%	20,650	4,600	28.66%	16,050	21.13%	13,250	0%
Union Arbitrage Reg Gr	0	-%	0	-5,000	-100%	5,000	0%	5,000	100%
UTI BSE Sensex Next 50 ETF	0.05	1.78%	473	-1,040	-68.74%	1,513	0.07%	1,512	-3.94%
BNP Paribas Dynamic Equity Reg Gr	2.29	0.62%	23,000	0	0%	23,000	0%	23,000	0%
Kotak Focused Reg IDCW-P	35.58	1.62%	357,300	0	0%	357,300	0%	357,300	0%
Mirae Asset Midcap Reg Gr	185.23	2.99%	1,860,000	317,706	20.60%	1,542,294	32.21%	1,166,583	4.48%
ICICI Pru Bharat Consumption Reg Gr	20.20	7.66%	202,873	140,000	222.67%	62,873	0%	62,873	0%
ICICI Prudential BSE 500 ETF	0.14	0.21%	1,372	2	0.15%	1,370	0%	1,370	9.08%
Shriram Balanced Advantage Reg Gr	0.30	0.63%	2,964	471	18.89%	2,493	-0.32%	2,501	5.88%
Quantum ESG Best In Class Stgy Fund Gr	0.96	1.91%	9,655	0	0%	9,655	0%	9,655	28.65%
Nippon India ETF Nifty Midcap 150	5.94	1.42%	59,660	-579	-0.96%	60,239	-0.69%	60,657	-17.65%
DSP Quant Reg Gr	26.49	2.35%	265,998	16,399	6.57%	249,599	5.49%	236,612	3.06%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.82%	1,106	1	0.09%	1,105	0.09%	1,104	-3.92%
Nippon India ETF BSE Sensex Next 50	0.34	1.82%	3,375	93	2.83%	3,282	0%	3,282	-3.56%
Mirae Asset Focused Reg Gr	210.33	2.79%	2,112,114	564,945	36.51%	1,547,169	0%	1,547,169	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	21.91	0.82%	220,000	0	0%	220,000	0%	220,000	0%
Tata ELSS Reg IDCW-P	58.76	2.03%	590,000	0	0%	590,000	0%	590,000	0%
DSP Flexi Cap Fund IDCW-P	61.88	0.92%	621,425	0	0%	621,425	0%	621,425	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	4.64	1.41%	46,592	710	1.55%	45,882	8.63%	42,236	15.34%
Motilal Oswal Nifty 500 Reg Gr	0.43	0.21%	4,362	197	4.73%	4,165	4.26%	3,995	7.33%
Tata Focused Reg Gr	34.94	2.81%	350,883	0	0%	350,883	0%	350,883	0%
Principal Midcap Reg Gr	5.77	1.37%	57,977	0	0%	57,977	0%	57,977	0%
Mahindra Manulife Lrg & Md cap Reg Gr	3.14	0.76%	31,500	-28,500	-47.50%	60,000	0%	60,000	0%
Tata Quant Reg Gr	-	-%	-	-	-%	0	-100%	23,149	100%
Sundaram Balanced Advantage Reg Gr	4.98	0.45%	50,000	-6,000	-10.71%	56,000	0%	56,000	-6.67%
ICICI Pru BSE Midcap Select ETF	0.96	3.20%	9,617	-162	-1.66%	9,779	-0.57%	9,835	1.33%
ICICI Pru Nifty Midcap 150 ETF	1.31	1.42%	13,143	55	0.42%	13,088	16.67%	11,218	-5.17%
Motilal Oswal Nifty Midcap 100 ETF	1.39	1.87%	13,973	169	1.22%	13,804	1.01%	13,666	4.76%
SBI S&P BSE 100 ETF	0.02	0.26%	162	0	0%	162	0%	162	-0.61%
Nippon India ETF Nifty India Consumption	0.34	1.36%	3,396	122	3.73%	3,274	0%	3,274	-1.33%
HSBC Focused Reg Gr	8.96	1.34%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	7.97	1.11%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	2.17	2.63%	21,832	-1,373	-5.92%	23,205	9.20%	21,250	5.58%
Invesco India Focused Reg Gr	53.78	4.04%	540,046	0	0%	540,046	0%	540,046	0%
Aditya BSL Special Opports Reg Gr	11.61	1.66%	116,606	0	0%	116,606	0%	116,606	0%
Axis Innovation Reg Gr	25.26	0.99%	253,651	0	0%	253,651	0%	253,651	8.56%
Nippon India Nifty Midcap 150 Idx Reg Gr	2.35	1.42%	23,550	1,258	5.64%	22,292	18.98%	18,736	50.67%
ITI Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty200 Momentum 30 Index Reg Gr	7.66	1.57%	76,952	23,185	43.12%	53,767	21.18%	44,370	4.79%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.69	1.42%	6,973	-354	-4.83%	7,327	9.36%	6,700	4.22%
PGIM India Balanced Advantage Reg Gr	7.47	0.71%	75,000	0	0%	75,000	0%	75,000	7.14%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	100,000	-6.54%	107,000	-6.96%
HSBC Conservative Hybrid Gr	0.30	0.34%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Gr	2.09	1.06%	21,000	0	0%	21,000	0%	21,000	0%
LIC MF Arbitrage Reg Gr	0	-%	0	-5,000	-100%	5,000	100%	-	-%
HSBC Arbitrage Reg Gr	9.76	0.17%	98,000	21,000	27.27%	77,000	100%	-	-%
Tata Arbitrage Reg Gr	75.44	0.63%	757,500	372,000	96.50%	385,500	100%	-	-%
DSP Arbitrage Gr	1.15	0.06%	11,500	7,000	155.56%	4,500	100%	-	-%
Nippon India Arbitrage Gr	9.11	0.07%	91,500	-3,500	-3.68%	95,000	100%	-	-%
UTI Arbitrage Reg Gr	1.99	0.03%	20,000	1,500	8.11%	18,500	100%	-	-%
Bandhan Large Cap Gr	4.12	0.46%	41,363	12,266	42.16%	29,097	100%	-	-%
HDFC Arbitrage Whls Gr	12.90	0.16%	129,500	59,000	83.69%	70,500	100%	-	-%
SBI Nifty Consumption ETF	0.19	1.37%	1,952	-86	-4.22%	2,038	100%	-	-%
PGIM India Arbitrage Reg Gr	1.59	1.29%	16,000	16,000	100%	-	-%	-	-%
ICICI Pru Flexicap Reg Gr	30.16	0.28%	302,831	302,831	100%	-	-%	-	-%
Total:			75,358,944	-422,522		75,881,466		73,947,765

52W high on Feb 27, 2026

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,251,441 shares in Aug 2021 constituting 0.38% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 2,500,000 shares in Aug 2021 constituting 0.76% of the paid up equity of the company.

Shareholding Stock Screeners

52W high on Feb 27, 2026

Mutual Fund Aug 2021 share holdings and fund action in Voltas

41 MFs bought and 29 MFs sold Voltas in the month of Aug 2021 for a net change of 422,522 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,251,441 shares in Aug 2021 constituting 0.38% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 2,500,000 shares in Aug 2021 constituting 0.76% of the paid up equity of the company.

Shareholding Stock Screeners