Mutual Fund Dec 2020 share holdings and fund action in Voltas

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	20.67	1.84%	256,200	15,000	6.22%	241,200	9.04%	241,200	9.04%
Canara Robeco ELSS Tax Saver	31.37	2.13%	380,000	45,000	13.43%	395,000	0%	395,000	0%
Canara Robeco Large and Mid Cap Fund	179.16	2.60%	2,221,175	100,000	4.71%	2,121,175	0%	2,121,175	0%
Canara Robeco Equity Hybrid Fund	57.48	1.47%	712,573	0	0%	712,573	0%	712,573	0%
Canara Robeco Consumer Trends Fund	14.32	3.11%	177,500	-25,000	-12.35%	202,500	0%	202,500	0%
Canara Robeco Infrastructure	3.55	3.50%	43,000	0	0%	43,000	0%	43,000	0%
Canara Robeco Flexi Cap Fund	57.01	1.87%	690,429	0	0%	690,429	0%	690,429	0%
HSBC Focused Fund	8.26	1.42%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Multi Cap Fund	3.55	0.95%	44,000	0	0%	44,000	-22.12%	44,000	-22.12%
Sundaram large and Mid Cap Fund	31.39	2.32%	389,132	0	0%	389,132	0%	389,132	0%
Sundaram Consumption Fund	49.20	3.26%	610,000	-10,000	-1.61%	610,000	-1.61%	620,000	0%
Sundaram Mid Cap Fund	129.11	2.22%	1,600,719	345,000	27.47%	1,255,719	0%	1,255,719	0%
Axis Midcap Fund	311.35	3.95%	3,860,000	303,000	8.52%	3,557,000	0%	3,557,000	0%
HDFC Value Fund	66.54	1.60%	825,000	100,000	13.79%	725,000	18.85%	725,000	18.85%
Mahindra Manulife Mid Cap Fund	10.32	1.85%	125,000	0	0%	125,000	100%	125,000	100%
Mahindra Manulife Large & Mid Cap Fund	4.95	1.91%	60,000	0	0%	60,000	0%	60,000	20%
HDFC Mid Cap Fund	750.14	3.10%	9,300,000	-547,500	-5.56%	9,847,500	-7.51%	9,847,500	-7.51%
Invesco India Infrastructure Fund	1.39	2.09%	16,850	0	0%	16,850	-15.95%	16,850	-15.95%
Invesco India Multicap Fund	21.56	2.08%	267,251	0	0%	267,251	-22.17%	267,251	-22.17%
Invesco India Equity Savings Fund	0.32	0.29%	4,022	-2,510	-38.43%	6,532	-17.11%	6,532	-17.11%
Axis Equity Savings Fund	4.04	0.58%	48,931	-5,436	-10.00%	54,367	-4.62%	54,367	-4.62%
Principal Emerging Bluechip	32.89	1.42%	407,800	0	0%	407,800	0%	407,800	0%
Quantum ESG Best In Class Strategy Fund	0.28	1.04%	3,430	397	13.09%	3,033	6.65%	2,844	0%
Invesco India large & mid cap Fund	126.96	3.66%	1,537,707	0	0%	1,537,707	20.99%	1,537,707	20.99%
Mahindra Manulife Equity Savings Fund	1.61	0.80%	20,000	1,060	5.60%	18,940	0%	18,940	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
HDFC ELSS Tax saver	112.08	1.45%	1,357,500	275,000	25.40%	635,000	100%	635,000	100%
Invesco India Aggressive Hybrid Fund	9.41	2.56%	113,962	-5,058	-4.25%	119,020	-6.41%	127,171	16.54%
Invesco India ELSS Tax Saver Fund	0	-%	0	-160,067	-100%	226,011	0%	226,011	0%
Sundaram Balanced Advantage Fund	9.66	1.30%	117,000	-18,000	-13.33%	135,000	-10%	150,000	-3.23%
Invesco India Mid Cap Fund	31.13	2.73%	385,971	0	0%	448,326	0%	385,971	-13.91%
Principal Midcap Fund	5.35	1.62%	64,777	0	0%	64,777	0%	64,777	0%
Tata Retirement Savings Progressive Fund	12.80	1.35%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Savings Moderate Fund	17.34	1.32%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Savings Conservative Fund	0.70	0.45%	8,700	0	0%	8,700	0%	8,700	0%
LIC MF Midcap Fund	3.72	1.93%	45,000	0	0%	45,000	0%	45,000	0%
Bandhan Conservative Hybrid Fund	0	-%	0	-6,400	-100%	6,400	0%	6,400	0%
Bandhan Value Fund	74.31	2.52%	900,000	0	0%	900,000	0%	900,000	0%
JM ELSS Tax Saver Fund	1.18	2.43%	14,255	0	0%	14,255	0%	14,255	0%
DSP ELSS Tax Saver Fund	74.41	1.06%	922,503	-83,469	-8.30%	1,005,972	-6.72%	1,005,972	-6.72%
Tata Flexi Cap Fund	33.19	1.81%	402,000	0	0%	402,000	-23.43%	525,000	0%
IDBI India Top 100 Equity Fund	3.95	0.98%	47,828	-13,773	-22.36%	66,656	-7.72%	66,656	-7.72%
Franklin India Retirement Fund	4.95	1.10%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Small Cap Fund	141.29	2.27%	1,711,210	-300,000	-14.92%	2,061,210	-16.25%	2,061,210	-16.25%
Bandhan Large & Mid Cap Fund	24.92	1.14%	301,780	-23,924	-7.35%	325,704	-3.64%	337,993	-8.09%
Bandhan Large Cap Fund	0	-%	0	-84,033	-100%	84,033	0%	84,033	6.35%
Tata Equity Savings Fund	0.89	0.94%	11,000	0	0%	11,000	0%	11,000	-31.25%
Tata ELSS Fund	48.71	1.96%	590,000	-30,000	-4.84%	620,000	0%	620,000	0%
DSP India TIGER Fund	9.38	1.10%	116,306	-10,171	-8.04%	126,477	-11.58%	126,477	-11.58%
DSP Large & Mid Cap Fund	55.39	1.00%	670,851	0	0%	734,975	-12.99%	734,975	-12.99%
DSP Regular Saving Fund	3.28	1.71%	40,622	0	0%	40,622	0%	40,622	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	164.19	3.09%	1,988,591	0	0%	2,221,822	-4.65%	2,221,822	-4.65%
JM Value Fund	3.67	2.87%	44,472	-5,500	-11.01%	49,972	19.06%	41,972	0%
DSP Quant Fund	13.80	2.42%	167,088	9,838	6.26%	156,831	28.06%	156,831	28.06%
Tata India Consumer Fund	54.74	4.47%	663,000	-20,000	-2.93%	683,000	-11.64%	773,000	0%
DSP Midcap Fund	262.81	2.68%	3,183,111	0	0%	3,183,111	3.65%	3,183,111	3.65%
Franklin India Conservative Hybrid Fund	2.02	1.05%	24,500	-7,500	-23.44%	32,000	0%	32,000	0%
Franklin India Large & Mid Cap Fund	30.86	1.29%	373,797	0	0%	373,797	0%	373,797	0%
Tata Mid Cap Fund	44.59	4.41%	540,000	-30,000	-5.26%	570,000	0%	570,000	0%
LIC MF Value Fund	1.27	1.23%	15,425	-1,675	-9.80%	17,100	-10%	19,000	0%
Bandhan ELSS Tax saver Fund	38.31	1.53%	475,000	0	0%	475,000	0%	475,000	0%
Tata Value Fund	49.54	1.07%	600,000	0	0%	723,000	0%	723,000	0%
IDBI Hybrid Equity Fund	2.48	1.14%	30,000	0	0%	30,000	0%	30,000	0%
Tata Focused Fund	32.20	2.58%	389,950	0	0%	389,950	0%	389,950	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	100.41	1.26%	1,244,817	0	0%	1,244,817	0%	1,244,817	0%
Aditya Birla Sun Life Flexi Cap Fund	54.49	0.43%	660,000	0	0%	660,000	0%	660,000	0%
Aditya Birla Sun Life Value Fund	137.85	3.37%	1,709,052	0	0%	1,709,052	0%	1,709,052	0%
Baroda BNP Paribas India Consumption Fund	24.77	3.86%	300,000	70,000	30.43%	230,000	0%	230,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.67	1.66%	20,250	3,746	22.70%	16,504	-2.50%	16,927	5.47%
Franklin India Flexi Cap Fund	225.85	2.55%	2,800,000	0	0%	2,800,000	-6.67%	2,800,000	-6.67%
Franklin India ELSS Tax Saver Fund	24.77	0.59%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Aggressive Hybrid Fund	22.67	1.67%	274,626	0	0%	274,626	0%	274,626	0%
Aditya Birla Sun Life Equity Savings Fund	7.01	1.42%	86,935	-14,100	-13.96%	101,035	-6.13%	101,035	-6.13%
Baroda BNP Paribas Mid Cap Fund	31.62	4.12%	392,000	-30,000	-7.11%	422,000	0%	422,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.33	3.14%	190,000	0	0%	190,000	0%	190,000	0%
PGIM India Flexi Cap Fund	9.91	1.97%	120,000	20,000	20%	100,000	0%	100,000	0%
SBI Midcap Fund	20.64	0.49%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Focused Fund	6.21	3.38%	77,000	0	0%	77,000	-23.76%	77,000	-23.76%
Nippon India ETF BSE Sensex Next 50	0.27	1.93%	3,320	-171	-4.90%	3,491	0%	3,491	0%
Nippon India ETF Consumption	0.24	1.41%	2,897	215	8.02%	2,682	0%	2,682	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.95%	1,014	-49	-4.61%	1,063	0.28%	1,060	0.09%
LIC MF Large & Mid Cap Fund	24.68	2.86%	306,000	-10,000	-3.16%	316,000	0%	316,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	20.17	3.89%	250,000	0	0%	250,000	0%	250,000	0%
SBI Infrastructure Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
LIC MF ELSS	4.96	1.52%	60,114	0	0%	60,114	-21.02%	60,114	-21.02%
PGIM India Midcap Fund	14.52	3.08%	180,000	0	0%	180,000	0%	180,000	0%
Aditya Birla Sun Life Regular Savings Fund	8.55	0.71%	105,956	-23,000	-17.84%	128,956	0%	128,956	0%
Aditya Birla Sun Life Mid Cap Fund	57.80	2.24%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Consumption Fund	31.90	1.73%	386,350	0	0%	386,350	6.92%	386,350	6.92%
Kotak Contra Fund	11.01	1.26%	133,320	-10,000	-6.98%	143,320	0%	143,320	0%
Kotak Arbitrage Fund	4.36	0.03%	54,000	54,000	100%	0	-100%	0	-100%
Mirae Asset Large Cap Fund	255.96	1.23%	3,173,292	-272,000	-7.89%	3,445,292	-12.65%	3,445,292	-12.65%
Mirae Asset Focused Fund	118.57	2.84%	1,469,987	0	0%	1,469,987	-2.51%	1,469,987	-2.51%
Franklin India Mid Cap Fund	216.49	3.06%	2,622,087	0	0%	2,622,087	-7.07%	2,821,691	-9.61%
Kotak Midcap Fund	159.00	1.76%	1,925,719	0	0%	1,965,719	0%	1,965,719	0%
Aditya Birla Sun Life Large & Mid Cap Fund	156.61	3.29%	1,941,606	-9,852	-0.50%	1,951,458	0%	1,951,458	0%
DSP Dynamic Asset Allocation Fund	10.21	0.52%	126,526	0	0%	126,526	-32.72%	126,526	-32.72%
Mirae Asset Large & Midcap Fund	339.42	2.53%	4,207,977	-252,739	-5.67%	4,460,716	-2.70%	4,460,716	-2.70%
Mirae Asset Great Consumer Fund	17.75	1.68%	220,000	-95,000	-30.16%	315,000	0%	315,000	0%
Bandhan Arbitrage Fund	4.52	0.06%	56,000	12,000	27.27%	44,000	528.57%	44,000	528.57%
Mirae Asset ELSS Tax Saver Fund	81.62	1.49%	988,577	0	0%	1,072,823	-12.84%	1,072,823	-12.84%
SBI S&P BSE 100 ETF	0.01	0.27%	162	-2	-1.22%	164	0.61%	163	0%
Mirae Asset Midcap Fund	90.82	2.82%	1,100,000	100,000	10%	1,000,000	8.11%	1,000,000	8.11%
Kotak Balanced Advantage Fund	0	-%	0	-12,000	-100%	12,000	-25%	12,000	-25%
DSP Equity Savings Fund	7.26	1.88%	87,965	-29,865	-25.35%	117,830	0%	117,830	0%
Motilal Oswal Nifty Midcap 100 ETF	0.96	2.14%	11,672	142	1.23%	11,530	-13.80%	13,376	0.53%
SBI Large Cap Fund	123.15	0.48%	1,491,491	0	0%	1,491,491	0%	1,491,491	0%
Motilal Oswal Midcap Fund	72.59	4.06%	900,000	0	0%	900,000	0%	900,000	0%
DSP Aggressive Hybrid Fund	52.84	0.88%	655,114	-76,414	-10.45%	731,528	0%	731,528	0%
DSP Flexi Cap Fund	50.12	1.16%	621,425	-54,288	-8.03%	675,713	0%	675,713	0%
Mirae Asset Aggressive Hybrid Fund	48.65	1.18%	603,190	0	0%	603,190	0%	603,190	0%
Aditya Birla Sun Life Special Opportunities Fund	9.63	1.88%	116,606	0	0%	116,606	0%	116,606	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.01	2.85%	12,182	-664	-5.17%	11,917	5.41%	11,917	5.41%
UTI Infrastructure Fund	32.75	2.90%	406,000	-18,000	-4.25%	424,000	-16.04%	424,000	-16.04%
UTI Mid Cap Fund	72.05	1.60%	893,218	0	0%	893,218	0%	893,218	0%
ICICI Prudential Midcap Fund	66.05	3.06%	800,000	-153,985	-16.14%	953,985	-4.60%	1,000,000	-5.36%
Edelweiss Aggressive Hybrid Fund	0.14	0.64%	1,713	0	0%	1,713	0%	1,713	0%
Nippon India Arbitrage Fund	1.69	0.02%	21,000	12,000	133.33%	9,000	-43.75%	9,000	-43.75%
HSBC Infrastructure Fund	24.37	2.07%	302,100	-14,200	-4.49%	302,100	-4.49%	316,300	0%
Nippon India Vision Large & Mid Cap Fund	57.77	2.21%	716,197	-17,800	-2.43%	733,997	0%	733,997	0%
Nippon India Value Fund	31.76	1.00%	393,724	0	0%	393,724	0%	393,724	0%
Motilal Oswal Nifty 500 Fund	0.18	0.23%	2,283	84	3.82%	2,283	3.82%	2,199	12.02%
ICICI Prudential BSE 500 ETF	0.10	0.23%	1,242	0	0%	1,242	-4.31%	1,242	-4.31%
PGIM India Equity Savings Fund	0.13	0.33%	1,600	-400	-20%	2,000	100%	2,000	100%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-9,600	-100%	12,000	100%	12,000	100%
ICICI Pru Multicap Fund	90.01	1.54%	1,115,905	0	0%	1,115,905	0%	1,115,905	0%
UTI BSE Sensex Next 50 ETF	0.12	1.94%	1,411	-72	-4.86%	1,480	0.07%	1,480	0.07%
Nippon India Growth Mid Cap Fund	198.57	2.53%	2,461,762	0	0%	2,461,762	0%	2,461,762	0%
ICICI Prudential Large & Mid Cap Fund	62.15	2.02%	770,536	0	0%	770,536	0%	770,536	0%
ICICI Prudential Midcap Select ETF	0.84	3.73%	10,202	-968	-8.67%	11,170	2.61%	10,886	0%
ICICI Prudential Bharat Consumption Fund	5.19	1.61%	62,873	0	0%	62,873	0%	62,873	0%
Nippon India ETF Nifty Midcap 150	3.41	1.67%	41,251	-1,852	-4.30%	43,103	-1.23%	43,638	1.69%
ICICI Prudential Nifty Midcap 150 ETF	0.59	1.67%	7,155	809	12.75%	6,346	8.94%	5,825	-25.65%
UTI Multi Asset Allocation Fund	6.61	0.98%	82,000	0	0%	82,000	0%	82,000	0%
Taurus Infrastructure Fund	0.11	2.84%	1,374	0	0%	1,374	22.24%	1,124	0%
Taurus Flexi Cap Fund	2.21	0.95%	26,800	5,000	22.94%	21,800	81.67%	12,000	50%
Taurus Discovery (Midcap) Fund	1.75	2.90%	21,197	0	0%	21,197	4.95%	20,197	0%
Taurus ELSS Tax Saver Fund	1.59	2.16%	19,309	0	0%	19,309	9.97%	17,559	0%
Mirae Asset Equity Savings Fund	0.57	0.43%	7,100	0	0%	7,100	0%	7,100	0%
Taurus Ethical Fund	1.59	3.13%	19,299	0	0%	19,299	5.46%	18,299	0%
HSBC Midcap Fund	93.05	1.50%	1,127,000	0	0%	1,127,000	0%	1,127,000	0%
PGIM India Large Cap Fund	2.65	0.86%	32,800	-8,200	-20%	41,000	100%	41,000	100%
Edelweiss Mid Cap Fund	21.92	2.14%	271,808	0	0%	271,808	0%	271,808	0%
ICICI Prudential ELSS Tax Saver Fund	56.73	0.78%	703,360	0	0%	703,360	0%	703,360	0%
Edelweiss Large & Mid Cap Fund	6.18	1.00%	74,845	0	0%	74,845	12.16%	66,728	0%
ICICI Prudential Manufacturing Fund	2.80	0.48%	33,888	0	0%	33,888	0%	33,888	0%
ICICI Prudential Balanced Advantage Fund	80.66	0.29%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Invesco India Focused Fund	35.57	4.85%	441,038	169,298	62.30%	271,740	100%	271,740	100%
HSBC Conservative Hybrid Fund	0.25	0.29%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Large & Mid Cap Fund	12.38	2.34%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Tax Saver Equity Fund	1.73	1.05%	21,000	0	0%	21,000	0%	21,000	0%
BNP Paribas Dynamic Equity Fund	0.87	0.45%	10,500	5,500	110%	5,000	100%	-	-%
Quant Mid Cap Fund	0.32	1.57%	3,925	3,925	100%	3,925	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-7,126	-100%	7,126	100%	-	-%
Tata Arbitrage Fund	0.17	0.01%	2,000	2,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	1.82	0.30%	22,000	22,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.08	0.00%	1,000	1,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	4.13	0.23%	50,000	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	30.55	1.54%	370,000	0	0%	-	-%	-	-%
Total:			85,886,562	-911,349		86,699,224		87,112,782

29.96% Gain from 52W Low

High volume today

Sundaram Mid Cap Growth was the highest buyer of 345,000 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 547,500 shares in Dec 2020 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

29.96% Gain from 52W Low

High volume today

Mutual Fund Dec 2020 share holdings and fund action in Voltas

28 MFs bought and 50 MFs sold Voltas in the month of Dec 2020 for a net change of 911,349 stocks

Sundaram Mid Cap Growth was the highest buyer of 345,000 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 547,500 shares in Dec 2020 constituting 0.17% of the paid up equity of the company.

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