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

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

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.

Shareholding Stock Screeners