Mutual Fund Aug 2023 share holdings and fund action in Voltas

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
Nippon India Growth Mid Cap Fund	208.78	1.14%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Nippon India Vision Large & Mid Cap Fund	40.28	1.15%	463,000	0	0%	463,000	0%	463,000	0%
Sundaram Mid Cap Fund	108.74	1.26%	1,250,000	116,001	10.23%	1,133,999	9.67%	1,033,999	0%
Nippon India Consumption Fund	14.14	2.74%	162,500	0	0%	162,500	14.04%	142,500	11.76%
Nippon India Multi Cap Fund	160.51	0.79%	1,845,159	145,443	8.56%	1,699,716	21.43%	1,399,716	0%
Sundaram Value Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Nippon India Value Fund	69.15	1.24%	794,870	0	0%	794,870	0%	794,870	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	100,000	-67.74%
Nippon India Retirement Fund - Wealth Creation Scheme	19.57	0.75%	225,000	0	0%	225,000	0%	225,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	8.98	0.90%	103,259	1,831	1.81%	101,428	2.16%	99,279	1.91%
Nippon India ETF BSE Sensex Next 50	0.32	1.25%	3,675	91	2.54%	3,584	0.73%	3,558	-1.98%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	8.19	0.90%	94,144	2,934	3.22%	91,210	5.31%	86,610	0.83%
Sundaram Flexi Cap Fund	0	-%	0	-104,000	-100%	104,000	0%	104,000	0%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	33,150	38.13%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	924,000	2.44%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	700,000	34.62%
Nippon India Balanced Advantage Fund	46.10	0.66%	530,000	0	0%	530,000	0%	530,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	435,540	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	185,000	0%
Nippon India Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	100%	0	-100%
Motilal Oswal Midcap Fund	113.09	1.97%	1,300,000	0	0%	1,300,000	0%	1,300,000	-7.14%
Quantum ESG Best In Class Strategy Fund	0.98	1.36%	11,218	845	8.15%	10,373	10.67%	9,373	22.89%
Motilal Oswal Nifty Midcap 150 Index Fund	9.03	0.90%	103,857	4,563	4.60%	99,294	4.12%	95,368	3.68%
Motilal Oswal Nifty 500 Fund	0.78	0.15%	8,973	319	3.69%	8,654	1.82%	8,499	2.24%
Motilal Oswal Nifty Midcap 100 ETF	4.20	1.14%	48,334	228	0.47%	48,106	0.91%	47,671	3.27%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	199,500	0%
Quant Value Fund	-	-%	-	-	-%	0	-100%	137,000	100%
ICICI Prudential Large & Mid Cap Fund	13.05	0.14%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India Large Cap Fund	32.62	0.48%	375,000	0	0%	375,000	0%	375,000	0%
Franklin India Mid Cap Fund	50.81	0.58%	584,057	0	0%	584,057	-37.47%	934,057	0%
Franklin India Flexi Cap Fund	121.79	1.04%	1,400,000	0	0%	1,400,000	0%	1,400,000	7.69%
Franklin India ELSS Tax Saver Fund	56.54	1.08%	650,000	0	0%	650,000	0%	650,000	8.33%
Franklin India Retirement Fund	1.71	0.37%	19,700	0	0%	19,700	0%	19,700	0%
Franklin India Aggressive Hybrid Fund	9.25	0.62%	106,300	0	0%	106,300	0%	106,300	0%
Franklin India Conservative Hybrid Fund	0.57	0.25%	6,600	0	0%	6,600	0%	6,600	0%
Tata Ethical Fund	31.32	1.67%	360,000	0	0%	360,000	0%	360,000	0%
Aditya Birla Sun Life Mid Cap Fund	60.89	1.40%	700,000	0	0%	700,000	0%	700,000	0%
Tata Mid Cap Fund	31.30	1.28%	359,800	0	0%	359,800	125.16%	159,800	0%
Franklin India Large & Mid Cap Fund	52.19	1.83%	600,000	150,000	33.33%	450,000	0%	450,000	0%
Canara Robeco Large and Mid Cap Fund	99.36	0.55%	1,142,175	0	0%	1,142,175	0%	1,142,175	0%
Aditya Birla Sun Life Consumption Fund	42.31	1.05%	486,350	120,000	32.76%	366,350	0%	366,350	0%
Franklin India Opportunities Fund	14.93	1.27%	171,665	0	0%	171,665	0%	171,665	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	23.80	0.33%	273,599	0	0%	273,599	0%	273,599	0%
Aditya Birla Sun Life Flexi Cap Fund	114.15	0.66%	1,312,213	0	0%	1,312,213	0%	1,312,213	43.85%
Canara Robeco Equity Hybrid Fund	52.19	0.58%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	0	-100%	713,321	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-33,600	-100%	33,600	-84.91%	222,600	-16.82%
ICICI Prudential Balanced Advantage Fund	88.68	0.18%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
Invesco India Contra Fund	84.55	0.76%	972,002	399,922	69.91%	572,080	-33.47%	859,831	0%
Invesco India Mid Cap Fund	42.07	1.23%	483,652	53,178	12.35%	430,474	0%	430,474	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	-91.76%	51,000	73.47%
Bandhan Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	100%	0	-100%
Bandhan Value Fund	0	-%	0	-261,000	-100%	261,000	0%	261,000	-10.89%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-12,600	-100%	12,600	2000%	600	-97.50%
Canara Robeco Consumer Trends Fund	8.70	0.76%	100,000	-80,000	-44.44%	180,000	0%	180,000	0%
HSBC Midcap Fund	87.01	1.09%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	15.66	1.06%	180,000	0	0%	180,000	0%	180,000	0%
Axis Midcap Fund	141.95	0.63%	1,631,760	0	0%	1,631,760	-4.13%	1,702,029	-12.14%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	65,329	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	0	-%	0	-436,800	-100%	436,800	92.59%	226,800	-42.11%
HSBC Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	100%	0	-100%
HDFC Large and Mid Cap Fund	31.16	0.28%	358,196	0	0%	358,196	0%	358,196	0%
Axis Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	1566.67%	1,800	-75%
HSBC Business Cycles Fund	-	-%	-	-	-%	0	-100%	35,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.68	0.55%	433,208	200,000	85.76%	233,208	0%	233,208	0%
Aditya Birla Sun Life Manufacturing Equity Fund	21.55	3.02%	247,723	7,723	3.22%	240,000	0%	240,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	0.73	0.11%	8,400	0	0%	8,400	0%	8,400	100%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	20,577	0%
LIC MF Midcap Fund	3.46	1.68%	39,724	0	0%	39,724	0%	39,724	0%
DSP Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	100%	0	-100%
LIC MF Value Fund	0	-%	0	-15,425	-100%	15,425	0%	15,425	0%
Baroda BNP Paribas India Consumption Fund	8.70	0.83%	100,000	0	0%	100,000	0%	100,000	0%
Tata Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	-18.18%	6,600	-96.77%
Invesco India Equity Savings Fund	0.68	0.50%	7,763	0	0%	7,763	0%	7,763	0%
ICICI Prudential BSE 500 ETF	0.18	0.15%	2,042	179	9.61%	1,863	3.16%	1,806	6.42%
Franklin India Equity Savings Fund	0.32	0.15%	3,700	0	0%	3,700	-41.27%	6,300	0%
Canara Robeco ELSS Tax Saver	0	-%	0	-179,624	-100%	179,624	0%	179,624	0%
Tata ELSS Fund	42.63	1.20%	490,000	0	0%	490,000	0%	490,000	0%
ICICI Prudential Midcap Select ETF	0.72	2.19%	8,323	86	1.04%	8,237	0.56%	8,191	0.02%
ICICI Prudential Nifty Midcap 150 ETF	1.83	0.90%	20,994	-1	0.00%	20,995	1.53%	20,678	0.09%
Axis InnovationFund	12.39	0.94%	142,451	-20,600	-12.63%	163,051	0%	163,051	0%
ITI Mid Cap Fund	0	-%	0	-94,565	-100%	94,565	44.45%	65,465	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.06	0.90%	12,241	580	4.97%	11,661	5.45%	11,058	-0.76%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.47%	3,262	162	5.23%	3,100	3.61%	2,992	-2.29%
HDFC Multi Cap Fund	41.32	0.50%	475,000	0	0%	475,000	0%	475,000	0%
Axis Multicap Fund	30.61	0.70%	351,911	0	0%	351,911	0%	351,911	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.90	0.90%	21,896	1,913	9.57%	19,983	13.60%	17,591	8.57%
DSP Nifty Midcap 150 Quality 50 ETF	1.68	2.19%	19,280	520	2.77%	18,760	-8.02%	20,395	5.79%
Navi Nifty Midcap 150 Index Fund	0.58	0.90%	6,657	699	11.73%	5,958	9.16%	5,458	0.76%
ICICI Prudential Housing Opportunities Fund	38.47	1.63%	442,215	-124,830	-22.01%	567,045	29.55%	437,707	48.73%
Axis Nifty Midcap 50 Index Fund	1.99	1.88%	22,838	4,311	23.27%	18,527	37.84%	13,441	11.76%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.00	2.20%	46,014	1,285	2.87%	44,729	-1.20%	45,271	9.74%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	6.52	0.50%	75,000	0	0%	75,000	0%	75,000	0%
Tata Housing Opportunities Fund	20.31	4.35%	233,500	0	0%	233,500	0%	233,500	0%
Navi Nifty India Manufacturing Index Fund	0.14	0.78%	1,590	-65	-3.93%	1,655	5.55%	1,568	-7.60%
HSBC Multi Cap Fund	4.73	0.29%	54,400	0	0%	54,400	-68.22%	171,150	0%
Tata Multicap Fund	34.87	1.45%	400,800	0	0%	400,800	0%	400,800	196.89%
HDFC NIFTY Midcap 150 ETF	0.06	0.90%	655	109	19.96%	546	10.08%	496	0%
Axis Business Cycles Fund	36.02	1.44%	414,063	-100,000	-19.45%	514,063	0%	514,063	0%
HDFC BSE 500 Index Fund	0.02	0.15%	267	26	10.79%	241	13.68%	212	12.77%
SBI Consumption Opportunities Fund	33.06	2.10%	380,000	0	0%	380,000	0%	380,000	86.04%
SBI Conservative Hybrid Fund	33.06	0.38%	380,000	0	0%	380,000	0%	380,000	0%
SBI Flexicap Fund	182.48	1.02%	2,097,742	0	0%	2,097,742	0%	2,097,742	28.61%
Kotak Midcap Fund	306.81	0.93%	3,526,936	200,000	6.01%	3,326,936	9.91%	3,026,936	0%
Kotak Arbitrage Fund	0	-%	0	-25,800	-100%	25,800	-93.62%	404,400	-39.66%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.25%	1,449	1	0.07%	1,448	0.84%	1,436	-4.77%
SBI Large & Midcap Fund	314.73	2.14%	3,617,955	0	0%	3,617,955	3.37%	3,500,000	99.01%
Union Large & Midcap Fund	3.27	0.63%	37,642	0	0%	37,642	0%	37,642	0%
Union Midcap Fund	18.51	2.27%	212,811	94,791	80.32%	118,020	5.39%	111,982	0%
SBI S&P BSE 100 ETF	0.01	0.20%	163	2	1.24%	161	0%	161	-0.62%
Kotak Manufacture in India Fund	14.14	1.05%	162,500	0	0%	162,500	0%	162,500	4.84%
SBI Nifty Midcap 150 Index Fund	1.65	0.90%	18,915	752	4.14%	18,163	3.11%	17,615	1.56%
Taurus Discovery (Midcap) Fund	1.87	1.87%	21,500	3,500	19.44%	18,000	148.28%	7,250	0%
UTI Mid Cap Fund	89.85	1.01%	1,032,826	0	0%	1,032,826	0%	1,032,826	0%
SBI Arbitrage Opportunities Fund	10.23	0.06%	117,600	-415,200	-77.93%	532,800	1918.18%	26,400	-62.71%
Mirae Asset Large Cap Fund	211.12	0.60%	2,426,999	0	0%	2,426,999	0%	2,426,999	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	0	-%	0	-1,025,358	-100%	1,025,358	0%	1,025,358	-17.06%
Mirae Asset Aggressive Hybrid Fund	1.29	0.02%	14,836	0	0%	14,836	0%	14,836	-35.89%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	22.31	0.90%	256,500	0	0%	256,500	0%	256,500	0%
UTI BSE Sensex Next 50 ETF	0.07	1.25%	859	1	0.12%	858	0.70%	852	-4.70%
Mirae Asset Midcap Fund	103.08	0.86%	1,184,932	0	0%	1,184,932	0%	1,184,932	-10.22%
Mirae Asset Focused Fund	146.79	1.59%	1,687,384	0	0%	1,687,384	0%	1,687,384	0%
Mirae Asset Arbitrage Fund	0	-%	0	-62,400	-100%	62,400	100%	0	-100%
Kotak Nifty Midcap 50 ETF	0.30	1.91%	3,448	621	21.97%	2,827	11.04%	2,546	19.70%
Mirae Asset Nifty India Manufacturing ETF	0.74	0.84%	8,464	213	2.58%	8,251	-6.22%	8,798	-12.39%
Mirae Asset Nifty Midcap 150 ETF	5.61	0.90%	64,441	22,761	54.61%	41,680	15.91%	35,958	18.60%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.28	2.20%	37,672	270	0.72%	37,402	-3.02%	38,567	17.02%
Mirae Asset Balanced Advantage Fund	12.01	1.00%	138,022	62,400	82.52%	75,622	166.07%	28,422	236.36%
Mirae Asset Flexi Cap Fund	5.31	0.47%	61,000	0	0%	61,000	0%	61,000	100%
UTI BSE Housing Index Fund	0.45	4.21%	5,119	6	0.12%	5,113	-0.18%	5,122	100%
HDFC BSE 500 ETF	0.01	0.15%	79	1	1.28%	78	-8.24%	85	23.19%
HDFC Nifty Midcap 150 Index Fund	0.34	0.91%	3,931	745	23.38%	3,186	23.87%	2,572	32.03%
UTI Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	500%	3,000	-91.07%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,600	0%
Union Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	21,000	0%
Mahindra Manulife Mid Cap Fund	15.14	1.03%	174,000	30,000	20.83%	144,000	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.85	0.46%	21,295	0	0%	21,295	100%	-	-%
LIC MF Aggressive Hybrid Fund	0	-%	0	-20,577	-100%	20,577	100%	-	-%
LIC MF ELSS	5.68	0.59%	65,329	0	0%	65,329	100%	-	-%
SBI Equity Savings Fund	1.83	0.07%	21,000	0	0%	21,000	100%	-	-%
HDFC Non-Cyclical Consumer Fund	15.66	3.08%	180,000	0	0%	180,000	100%	-	-%
Taurus Ethical Fund	1.03	0.94%	11,792	3,193	37.13%	8,599	100%	-	-%
Nippon India ELSS Tax Saver Fund	24.23	0.19%	278,579	278,579	100%	-	-%	-	-%
Nippon India Small Cap Fund	123.45	0.34%	1,419,109	1,419,109	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	13.48	1.30%	155,000	155,000	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	8.26	1.26%	95,000	95,000	100%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund	56.71	0.92%	651,950	651,950	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	10.44	0.30%	120,000	120,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	6.52	0.43%	75,000	75,000	100%	-	-%	-	-%
Kotak BSE Housing Index Fund	0.29	4.19%	3,333	3,333	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	1.09	0.18%	12,500	12,500	100%	-	-%	-	-%
Total:			49,258,195	1,264,231		47,993,964		50,406,526

25.72% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 1,419,109 shares in Aug 2023 constituting 0.43% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,025,358 shares in Aug 2023 constituting 0.31% of the paid up equity of the company.

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25.72% Fall from 52W High

Mutual Fund Aug 2023 share holdings and fund action in Voltas

52 MFs bought and 30 MFs sold Voltas in the month of Aug 2023 for a net change of 1,264,231 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 1,419,109 shares in Aug 2023 constituting 0.43% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,025,358 shares in Aug 2023 constituting 0.31% of the paid up equity of the company.

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