Mutual Fund Dec 2021 share holdings and fund action in Voltas

Hide Index and Arbitrage Funds

MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Reg Gr	9.14	1.58%	75,000	0	0%	75,000	0%	75,000	0%
Canara Robeco Consumer Trends Reg Gr	12.50	1.62%	102,500	0	0%	102,500	0%	102,500	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	26.82	0.87%	220,000	0	0%	220,000	0%	220,000	0%
DSP Agrsv Hybrid Fund Reg Gr	-	-%	-	-	-%	0	-100%	463,626	-12.95%
DSP Large & Mid Cap Fund Reg Gr	-	-%	-	-	-%	0	-100%	92,988	-77.11%
Canara Robeco Flexi Cap Reg Gr	75.64	1.15%	620,429	0	0%	620,429	0%	620,429	-7.46%
DSP India T.I.G.E.R. Reg Gr	-	-%	-	-	-%	0	-100%	18,563	-73.89%
Canara Robeco Large & Mid Cap Reg Gr	240.32	1.93%	1,971,175	0	0%	1,971,175	2.60%	1,921,175	0%
Canara Robeco Equity Hyb Reg Gr	85.04	1.17%	697,573	0	0%	697,573	0%	697,573	0%
LIC MF Large & Mid Cap Reg Gr	27.90	1.78%	228,850	0	0%	228,850	0%	228,850	0%
DSP Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund IDCW-P	-	-%	-	-	-%	0	-100%	554,407	-10.78%
LIC MF Large Cap Gr	2.43	0.38%	19,945	0	0%	19,945	0%	19,945	0%
LIC MF ELSS Tax Saver ELSS Gr	6.78	1.66%	55,653	0	0%	55,653	0%	55,653	0%
DSP Midcap Reg Gr	340.39	2.40%	2,792,050	-159,383	-5.40%	2,951,433	-7.28%	3,183,111	0%
DSP ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	126,665	-77.33%
Canara Robeco Large Cap Reg Gr	61.10	1.07%	501,200	25,000	5.25%	476,200	11.73%	426,200	0%
Baroda BNP P Mid Cap Reg Gr	45.84	4.30%	376,000	0	0%	376,000	0%	376,000	-2.34%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	0	-100%	221,309	-1.12%
Baroda BNP P Focused Reg Gr	7.38	3.51%	60,500	0	0%	60,500	0%	60,500	-6.92%
DSP Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Md Cp Reg Gr PlGrOpt	309.27	2.60%	2,536,762	0	0%	2,536,762	0%	2,536,762	4.10%
Nippon India Vsn Lg & Md Cap Gr	27.43	0.85%	225,000	-100,000	-30.77%	325,000	0%	325,000	0%
Nippon India Multi Cap Gr	0	-%	0	-160,000	-100%	160,000	0%	160,000	100%
Nippon India Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Gr	68.30	3.11%	560,198	0	0%	560,198	0%	560,198	0%
Invesco India large& mid cap Gr	84.00	2.00%	689,010	0	0%	689,010	-36.02%	1,076,992	0%
Nippon India Large Cap Gr	-	-%	-	-	-%	0	-100%	100,000	100%
Invesco India Infrastructure Gr	6.91	1.66%	56,676	8,244	17.02%	48,432	0%	48,432	0%
Bandhan Focused Reg Gr	27.80	1.96%	228,051	-22,358	-8.93%	250,409	0%	250,409	6.82%
Bandhan Flexi Cap Gr	188.70	3.11%	1,547,791	0	0%	1,547,791	0%	1,547,791	0%
Bandhan Large & Mid Cap Gr	30.52	1.23%	250,297	0	0%	250,297	0%	250,297	-10.64%
Bandhan Large Cap Gr	10.23	1.04%	83,888	0	0%	83,888	0%	83,888	102.81%
Bandhan Arbitrage Reg Gr	0	-%	0	-2,000	-100%	2,000	-91.49%	23,500	370%
Bandhan Value Reg Gr	93.23	2.10%	764,705	-35,295	-4.41%	800,000	0%	800,000	0%
Bandhan ELSS Tax saver Reg Gr	52.12	1.48%	427,507	-22,493	-5.00%	450,000	0%	450,000	0%
Nippon India Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P ELSS Tax Saver Reg Gr	17.68	3.28%	145,000	0	0%	145,000	0%	145,000	-4.61%
Axis Midcap Gr	431.24	2.56%	3,537,235	0	0%	3,537,235	0%	3,537,235	0%
PGIM India Midcap Fund Reg Gr	73.15	1.80%	600,000	0	0%	600,000	0%	600,000	-23.63%
Shriram Aggresive Hybrid Reg Gr	0.38	0.60%	3,089	511	19.82%	2,578	0%	2,578	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Agrsv HybReg Gr	6.07	1.51%	49,819	2,854	6.08%	46,965	-39.33%	77,414	0%
Baroda BNP P India Consumption Reg Gr	24.38	2.80%	200,000	0	0%	200,000	-14.89%	235,000	-12.96%
BNP Paribas Dynamic Equity Reg Gr	2.19	0.56%	18,000	0	0%	18,000	0%	18,000	-21.74%
Shriram Balanced Advantage Reg Gr	0.20	0.41%	1,670	0	0%	1,670	0%	1,670	1.03%
Nippon India ETF Nifty Midcap 150	7.72	1.58%	63,330	3,181	5.29%	60,149	0.42%	59,898	-0.18%
Nippon India ETF BSE Sensex Next 50	0.38	1.97%	3,087	-222	-6.71%	3,309	0%	3,309	0%
Nippon India ETF Nifty India Consumption	0.46	1.61%	3,774	122	3.34%	3,652	0%	3,652	5.00%
Nippon India Multi Asset Allc Reg Gr	6.10	0.51%	50,000	0	0%	50,000	233.33%	15,000	100%
Invesco India Focused Reg Gr	58.02	3.84%	475,922	0	0%	475,922	0%	475,922	5.28%
Axis Innovation Reg Gr	30.38	1.22%	249,151	-29,500	-10.59%	278,651	0%	278,651	9.86%
Nippon India Nifty Midcap 150 Idx Reg Gr	4.02	1.58%	32,993	2,129	6.90%	30,864	11.03%	27,797	17.77%
HSBC Mid Cap Reg Gr	30.48	2.28%	250,000	0	0%	250,000	42.86%	175,000	100%
Taurus Discovery (Midcap) Gr	1.69	2.26%	13,885	-2,784	-16.70%	16,669	0%	16,669	0%
Taurus ELSS Tax Saver Gr	0.60	0.92%	4,929	-4,935	-50.03%	9,864	0%	9,864	-15.90%
Sundaram Mid Cap Gr	175.74	2.39%	1,441,506	54,825	3.95%	1,386,681	0%	1,386,681	0%
Tata Equity Savings Reg Gr	1.12	0.84%	9,200	0	0%	9,200	0%	9,200	35.29%
Tata Mid Cap Reg Gr	52.42	3.46%	430,000	0	0%	430,000	0%	430,000	0%
Tata Value Reg Gr	56.45	1.11%	463,000	0	0%	463,000	0%	463,000	0%
Kotak Contra Reg Gr	16.25	1.35%	133,320	0	0%	133,320	0%	133,320	0%
Sundaram Consumption Gr	51.20	4.20%	420,000	0	0%	420,000	-4.55%	440,000	-5.38%
Kotak Midcap Reg Gr	319.04	1.82%	2,616,936	0	0%	2,616,936	0%	2,616,936	0%
Sundaram large and Mid Cap Gr	10.23	0.20%	83,911	0	0%	83,911	0%	83,911	0%
Taurus Infrastructure Gr	0.08	1.56%	670	-393	-36.97%	1,063	0%	1,063	0%
Kotak Arbitrage Reg Gr	0	-%	0	-47,500	-100%	47,500	9400%	500	-99.53%
Taurus Ethical Gr	1.88	2.51%	15,426	0	0%	15,426	0%	15,426	0%
Edelweiss Large Cap Gr	0	-%	0	-15,988	-100%	15,988	0%	15,988	0%
Bandhan Cnsrv Hyb Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Prgsv Gr	18.90	1.52%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Saving Mod Gr	25.60	1.57%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Saving Cnsrv Gr	1.06	0.56%	8,700	0	0%	8,700	0%	8,700	0%
Motilal Oswal Midcap Reg Gr	115.82	4.40%	950,000	0	0%	950,000	0%	950,000	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Reg Gr	57.30	4.19%	470,000	0	0%	470,000	0%	470,000	0%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Reg Gr	13.41	1.55%	110,000	0	0%	110,000	0%	110,000	0%
Tata Flexi Cap Reg Gr	36.57	1.67%	300,000	0	0%	300,000	0%	300,000	0%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Reg IDCW-P	43.56	1.95%	357,300	0	0%	357,300	0%	357,300	0%
Quantum ESG Best In Class Stgy Fund Gr	1.40	2.44%	11,481	943	8.95%	10,538	0%	10,538	4.52%
Tata ELSS Reg IDCW-P	59.74	2.00%	490,000	0	0%	490,000	0%	490,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	7.06	1.58%	57,932	5,216	9.89%	52,716	8.33%	48,664	2.55%
Motilal Oswal Nifty 500 Reg Gr	0.62	0.24%	5,056	142	2.89%	4,914	4.20%	4,716	4.15%
Tata Focused Reg Gr	23.88	2.00%	195,883	0	0%	195,883	0%	195,883	-9.26%
Sundaram Balanced Advantage Reg Gr	-	-%	-	-	-%	45,000	-2.17%	46,000	-8%
Motilal Oswal Nifty Midcap 100 ETF	1.80	2.06%	14,761	317	2.19%	14,444	2.94%	14,032	2.89%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY India Consumption ETF	0.17	1.63%	1,423	0	0%	1,423	-33.10%	2,127	-22.49%
Aditya BSL Large & Mid Cap Gr	234.26	3.76%	1,921,538	0	0%	1,921,538	0%	1,921,538	0%
JM Value Gr	3.54	2.20%	29,000	-7,000	-19.44%	36,000	0%	36,000	0%
Aditya BSL Mid Cap Gr	97.53	2.83%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Value Gr	57.79	1.07%	474,000	0	0%	474,000	0%	474,000	0%
HDFC ELSS TaxSaver Gr	143.62	1.53%	1,178,018	0	0%	1,178,018	0%	1,178,018	0%
UTI Mid Cap Reg Gr	114.99	1.67%	943,218	0	0%	943,218	0%	943,218	0%
UTI Infrastructure Reg Gr	32.64	2.22%	267,736	0	0%	267,736	0%	267,736	0%
Aditya BSL Regular Sav Reg Gr	6.26	0.44%	51,351	0	0%	51,351	0%	51,351	0%
Aditya BSL Consumption Gr	44.66	1.74%	366,350	0	0%	366,350	0%	366,350	0%
Aditya BSL Equity Hybrid '95 Gr	131.03	1.68%	1,074,727	0	0%	1,074,727	0%	1,074,727	0%
Aditya BSL Flexi Cap Gr	118.39	0.74%	971,086	0	0%	971,086	0%	971,086	34.67%
UTI Arbitrage Reg Gr	0	-%	0	-4,000	-100%	4,000	100%	0	-100%
SBI Arbitrage Opportunities Reg Gr	7.99	0.14%	65,500	-122,000	-65.07%	187,500	321.35%	44,500	14.10%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Save Gr	1.74	2.63%	14,255	0	0%	14,255	0%	14,255	0%
Mirae Asset Large Cap Reg Gr	498.20	1.60%	4,086,469	0	0%	4,086,469	-2.86%	4,206,825	-2.67%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	49,500	0%
HSBC Midcap Gr	121.94	1.80%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
HSBC Infrastructure Fund Gr	24.14	1.75%	198,000	0	0%	198,000	0%	198,000	17.37%
Mirae Asset Large & Midcap Gr	556.57	2.53%	4,565,203	0	0%	4,565,203	-9.87%	5,065,203	0%
Mirae Asset Great Consumer Reg Gr	37.79	2.31%	310,000	-60,000	-16.22%	370,000	0%	370,000	0%
HSBC ELSS Tax saver Gr	26.92	0.75%	220,800	-146,900	-39.95%	367,700	-16.64%	441,100	0%
L&T Large and Midcap Gr	22.83	1.48%	187,300	-61,200	-24.63%	248,500	-19.66%	309,300	10.90%
IDBI Eq Advantage Reg Gr	7.96	1.51%	65,329	0	0%	65,329	0%	65,329	0%
HSBC Arbitrage Reg Gr	4.08	0.08%	34,000	0	0%	34,000	-66.34%	101,000	20100%
HDFC Large and Mid Cap Gr	14.78	0.39%	121,206	0	0%	121,206	0%	121,206	100%
Aditya BSL Balanced Advantage Gr	36.57	0.56%	300,001	0	0%	300,001	0%	300,001	0%
Aditya BSL Equity Savings Reg Gr	4.50	0.83%	36,935	0	0%	36,935	0%	36,935	-20.11%
Aditya BSL Manufacturing Eq Reg Gr	29.26	4.52%	240,000	0	0%	240,000	0%	240,000	0%
Mirae Asset Aggressive Hybrid Reg Gr	61.10	0.95%	501,205	0	0%	501,205	0%	501,205	-16.91%
Mirae Asset ELSS Tax Saver Reg Gr	153.24	1.44%	1,256,977	0	0%	1,256,977	-13.73%	1,456,977	0.00%
IDBI Hybrid Equity Fund Reg Gr	2.51	1.23%	20,577	0	0%	20,577	0%	20,577	-25.38%
UTI Master Equity Plan Unit SchemeIDCW-P	34.62	1.41%	284,000	0	0%	284,000	0%	284,000	-14.97%
LIC MF Midcap Fund Reg Gr	4.84	2.32%	39,724	0	0%	39,724	0%	39,724	0%
LIC MF Value Gr	1.88	1.77%	15,425	0	0%	15,425	0%	15,425	0%
UTI BSE Sensex Next 50 ETF	0.10	1.98%	800	-60	-6.98%	860	0.12%	859	0.12%
Mirae Asset Midcap Reg Gr	201.33	2.86%	1,651,371	-108,629	-6.17%	1,760,000	0%	1,760,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.98%	1,017	-76	-6.95%	1,093	0.18%	1,091	0.09%
Mirae Asset Focused Reg Gr	246.24	2.98%	2,019,773	0	0%	2,019,773	0%	2,019,773	-1.60%
Principal Midcap Reg Gr	-	-%	-	-	-%	54,825	-10.00%	60,917	-10.57%
SBI S&P BSE 100 ETF	0.02	0.31%	158	-3	-1.86%	161	0%	161	0.63%
Baroda BNP P Lrg & Mid Cap Reg Gr	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Aditya BSL Special Opports Reg Gr	14.22	2.18%	116,606	0	0%	116,606	0%	116,606	0%
UTI Nifty200 Momentum 30 Index Reg Gr	0	-%	0	-125,814	-100%	125,814	15.94%	108,512	22.87%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.94	1.57%	7,682	164	2.18%	7,518	3.11%	7,291	3.46%
SBI Nifty Consumption ETF	0.24	1.61%	2,004	-33	-1.62%	2,037	2.21%	1,993	2.21%
ICICI Pru Large & Mid Cap Gr	14.63	0.40%	120,000	0	0%	120,000	0%	120,000	100%
Franklin India Mid Cap Gr	307.48	3.95%	2,522,087	0	0%	2,522,087	0%	2,522,087	-3.81%
Franklin India Flexi Cap Gr	219.45	2.14%	1,800,000	0	0%	1,800,000	0%	1,800,000	-5.26%
Franklin India ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Retirement Gr	4.39	0.97%	36,000	0	0%	36,000	0%	36,000	0%
Franklin India Aggressive Hyb Gr	24.95	1.76%	204,626	0	0%	204,626	0%	204,626	0%
Franklin India Consrv Hyb Gr	1.58	0.64%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Pru Multicap Gr	116.78	1.79%	957,848	0	0%	957,848	0%	957,848	0%
ICICI Pru Regular Savings Gr	4.27	0.13%	35,000	0	0%	35,000	0%	35,000	100%
ICICI Pru MidCap Gr	65.83	2.03%	540,000	0	0%	540,000	0%	540,000	0%
Franklin India Lrg & Md Cp Gr	54.72	1.90%	448,797	0	0%	448,797	0%	448,797	0%
Franklin India Small Cap Gr	153.76	2.08%	1,261,210	0	0%	1,261,210	0%	1,261,210	0%
ICICI Pru Equity Arbitrage Reg Gr	0	-%	0	-88,500	-100%	88,500	77%	50,000	100%
ICICI Pru Balanced Adv Gr	124.28	0.33%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
ICICI Pru Manufacturing IDCW-P	4.13	0.69%	33,888	0	0%	33,888	0%	33,888	0%
Mirae Asset Equity Savings Reg IDCW-P	2.21	0.49%	18,150	0	0%	18,150	0%	18,150	-12.11%
ICICI Prudential BSE 500 ETF	0.23	0.24%	1,876	533	39.69%	1,343	0%	1,343	0%
ICICI Pru BSE Midcap Select ETF	1.07	3.79%	8,808	84	0.96%	8,724	1.92%	8,560	0.18%
ICICI Pru Nifty Midcap 150 ETF	1.62	1.58%	13,264	-253	-1.87%	13,517	12.94%	11,968	11.52%
ICICI Pru Nifty Alpha Low Vol 30 ETF	3.60	2.33%	29,508	-8,156	-21.65%	37,664	8.95%	34,569	12.68%
ICICI Pru Flexicap Reg Gr	17.14	0.15%	140,600	-40,403	-22.32%	181,003	0%	181,003	0%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	6,000	0%
ICICI Pru Nifty India Consumption ETF	0.03	1.64%	225	0	0%	225	-85.47%	1,549	100%
HSBC Conservative Hybrid Gr	0.37	0.41%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Gr	2.56	1.28%	21,000	0	0%	21,000	0%	21,000	0%
Mahindra Manulife Consumption Reg Gr	0.98	2.07%	8,000	0	0%	8,000	100%	-	-%
Edelweiss Balanced Adv Gr	14.53	0.21%	119,176	119,176	100%	-	-%	-	-%
Edelweiss Equity Savings Reg Gr	1.27	0.38%	10,380	10,380	100%	-	-%	-	-%
Aditya BSL Business Cycle Reg Gr	25.81	1.11%	211,673	211,673	100%	-	-%	-	-%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.41	0.78%	3,396	3,396	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	0.44	2.52%	3,609	3,609	100%	-	-%	-	-%
ICICI Pru Bharat Consumption Reg Gr	1.31	0.10%	10,738	10,738	100%	-	-%	-	-%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0.41	1.56%	3,324	3,324	100%	-	-%	-	-%
Sundaram Balanced Advtg Gr	5.49	0.34%	45,000	45,000	100%	-	-%	-	-%
Total:			64,827,281	-924,317		65,851,423		68,760,902

52W high on Feb 27, 2026

Aditya Birla Sun Life Business Cycle Fund Regular Growth was the highest buyer of 211,673 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 160,000 shares in Dec 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

52W high on Feb 27, 2026

Mutual Fund Dec 2021 share holdings and fund action in Voltas

23 MFs bought and 31 MFs sold Voltas in the month of Dec 2021 for a net change of 924,317 stocks

Aditya Birla Sun Life Business Cycle Fund Regular Growth was the highest buyer of 211,673 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 160,000 shares in Dec 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners