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 Prudential 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 Consumption 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 Growth	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

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.

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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