Mutual Fund Dec 2021 share holdings and fund action in Voltas

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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 Consumption 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 Growth	-	-%	-	-	-%	-	-%	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 Prudential 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

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.

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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