Mutual Fund Feb 2020 share holdings and fund action in Voltas

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Retirement Savings Progressive Fund	10.52	1.42%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Savings Moderate Fund	14.25	1.25%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Savings Conservative Fund	0.59	0.43%	8,700	0	0%	8,700	0%	8,700	0%
LIC MF Midcap Fund	3.73	2.02%	55,000	0	0%	55,000	0%	55,000	100%
HDFC Arbitrage Fund	9.57	0.14%	141,000	0	0%	141,000	0.71%	140,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	76.54	0.86%	1,127,650	0	0%	1,127,650	0%	1,127,650	0%
Aditya Birla Sun Life Flexi Cap Fund	44.80	0.39%	660,000	0	0%	660,000	0%	660,000	100%
JM Focused Fund	5.34	9.91%	78,730	0	0%	78,730	0%	78,730	6.49%
Kotak Equity Savings Fund	6.78	0.40%	99,880	1,000	1.01%	98,880	-12.40%	112,880	16.52%
Aditya Birla Sun Life Balanced Advantage Fund	0.34	0.01%	5,000	0	0%	5,000	0%	5,000	0%
UTI Infrastructure Fund	37.33	3.17%	550,000	0	0%	550,000	-7.56%	595,000	-7.03%
UTI Mid Cap Fund	57.85	1.54%	852,303	0	0%	852,303	31.28%	649,239	100%
JM ELSS Tax Saver Fund	1.24	3.29%	18,255	0	0%	18,255	0%	18,255	0%
ICICI Prudential Equity Arbitrage Fund	7.40	0.05%	109,000	93,000	581.25%	16,000	1500%	1,000	100%
Tata Flexi Cap Fund	35.63	2.10%	525,000	0	0%	525,000	0%	525,000	0%
Baroda BNP Paribas India Consumption Fund	10.18	1.91%	150,000	25,000	20%	125,000	0%	125,000	0%
Principal Retirement Savings-Moderate	0.00	0.62%	60	3	5.26%	57	3.64%	55	100%
Principal Retirement Savings-Conservative	0.00	0.39%	70	6	9.38%	64	-3.03%	66	100%
Principal Retirement Savings-Progressive	0.03	1.27%	419	26	6.62%	393	46.10%	269	100%
IDBI India Top 100 Equity Fund	6.26	1.76%	92,297	0	0%	92,297	0%	92,297	23.06%
ICICI Prudential Midcap Fund	73.61	4.02%	1,084,539	0	0%	1,084,539	24.48%	871,254	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,835	-95.83%
Franklin India Retirement Fund	4.07	0.91%	60,000	0	0%	60,000	0%	60,000	0%
Edelweiss Aggressive Hybrid Fund	0.09	0.67%	1,277	355	38.50%	922	0%	922	20.68%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-28,000	-100%	28,000	460%	5,000	100%
Sundaram Multi Cap Fund	8.96	1.30%	132,000	0	0%	132,000	0%	132,000	0%
Canara Robeco Large Cap Fund	6.73	1.91%	99,200	10,000	11.21%	89,200	0%	89,200	12.63%
Motilal Oswal Nifty Midcap 150 Index Fund	0.78	1.91%	11,494	908	8.58%	10,586	40.90%	7,513	10.50%
Franklin India Small Cap Fund	171.12	2.58%	2,521,141	0	0%	2,521,141	0%	2,521,141	0%
Franklin India Flexi Cap Fund	223.99	2.22%	3,300,000	-100,000	-2.94%	3,400,000	0%	3,400,000	-5.56%
Franklin India ELSS Tax Saver Fund	40.73	1.08%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Aggressive Hybrid Fund	18.64	1.12%	274,626	0	0%	274,626	0%	274,626	0%
Sundaram large and Mid Cap Fund	32.99	2.83%	486,091	0	0%	486,091	5.42%	461,091	38.40%
DSP Arbitrage Fund	16.29	1.31%	240,000	-12,000	-4.76%	252,000	3.28%	244,000	59.48%
Nippon India Arbitrage Fund	9.23	0.09%	136,000	28,000	25.93%	108,000	-18.80%	133,000	269.44%
Aditya Birla Sun Life Equity Savings Fund	7.31	1.12%	107,635	0	0%	107,635	0%	107,635	-10.03%
Edelweiss ELSS Tax saver Fund	1.18	0.98%	17,442	0	0%	17,442	0%	17,442	0%
Sundaram Equity Hybrid Fund	27.84	1.54%	410,156	0	0%	410,156	0%	410,156	0%
Baroda BNP Paribas Mid Cap Fund	19.79	2.65%	291,600	-47,800	-14.08%	339,400	0%	339,400	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.75	2.11%	143,600	10,000	7.49%	133,600	0%	133,600	0%
Tata Infrastructure Fund	23.76	5.06%	350,000	0	0%	350,000	0%	350,000	0%
Tata Equity Savings Fund	1.09	0.83%	16,000	0	0%	16,000	0%	16,000	0%
Tata ELSS Fund	48.19	2.34%	710,000	0	0%	710,000	0%	710,000	0%
Tata Ethical Fund	10.18	1.83%	150,000	0	0%	150,000	0%	150,000	0%
Tata Large Cap Fund	19.68	2.59%	290,000	0	0%	290,000	0%	290,000	0%
HSBC Infrastructure Fund	21.47	1.46%	316,300	0	0%	316,300	0%	316,300	0%
PGIM India Flexi Cap Fund	3.22	2.36%	47,500	-12,500	-20.83%	60,000	9.09%	55,000	22.22%
DSP Equity Savings Fund	10.25	1.35%	151,037	-28,568	-15.91%	179,605	0%	179,605	-9.63%
Nippon India Vision Large & Mid Cap Fund	60.68	2.32%	893,997	0	0%	893,997	0%	893,997	0%
Nippon India Value Fund	20.34	0.69%	299,724	0	0%	299,724	0%	299,724	0%
Principal Small Cap Fund	1.49	0.82%	22,000	0	0%	22,000	0%	22,000	0%
Sundaram Consumption Fund	31.90	1.76%	470,000	0	0%	470,000	17.50%	400,000	0%
Sundaram Select Focus	15.87	1.52%	233,793	31,014	15.29%	202,779	0%	202,779	0%
Motilal Oswal Nifty 500 Fund	0.07	0.23%	1,018	82	8.76%	936	20.46%	777	1.44%
ICICI Prudential BSE 500 ETF	0.16	0.24%	2,382	58	2.50%	2,324	17.43%	1,979	5.32%
Axis Midcap Fund	195.27	3.76%	2,876,862	366,412	14.60%	2,510,450	3.95%	2,415,000	3.87%
ICICI Pru Multicap Fund	73.84	1.45%	1,087,844	180,540	19.90%	907,304	47.88%	613,520	19.47%
Nippon India ETF BSE Sensex Next 50	0.25	2.20%	3,740	0	0%	3,740	0%	3,740	-1.19%
UTI BSE Sensex Next 50 ETF	0.32	2.20%	4,644	9	0.19%	4,635	-0.24%	4,646	-1.44%
Axis Equity Savings Fund	5.57	0.70%	82,000	0	0%	82,000	0%	82,000	0%
DSP Large & Mid Cap Fund	66.97	1.27%	986,624	0	0%	986,624	10.46%	893,187	97.66%
Nippon India Growth Mid Cap Fund	118.78	1.66%	1,750,000	100,000	6.06%	1,650,000	0%	1,650,000	-17.50%
LIC MF Small Cap Fund	2.07	1.67%	30,500	0	0%	30,500	0%	30,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	16.97	3.47%	250,000	0	0%	250,000	0%	250,000	0%
Principal Emerging Bluechip	39.67	1.87%	584,400	0	0%	584,400	0%	584,400	0%
ICICI Prudential Manufacturing Fund	7.97	1.01%	117,392	-26,984	-18.69%	144,376	0%	144,376	-49.23%
Tata Balanced Advantage Fund	12.22	1.15%	180,000	3,000	1.69%	177,000	0%	177,000	0%
DSP Regular Saving Fund	2.04	0.88%	30,070	0	0%	30,070	0%	30,070	0%
Invesco India large & mid cap Fund	47.93	1.92%	706,141	0	0%	706,141	13.92%	619,881	21.09%
UTI India Consumer Fund	0	-%	0	-41,000	-100%	41,000	-41.43%	70,000	0%
ICICI Prudential Bharat Consumption Fund	17.91	3.65%	263,874	0	0%	263,874	0%	263,874	0%
PGIM India Midcap Fund	4.24	2.60%	62,500	-12,500	-16.67%	75,000	25%	60,000	9.09%
Mahindra Manulife Equity Savings Fund	1.29	0.62%	18,940	0	0%	18,940	0%	18,940	0%
Aditya Birla Sun Life Regular Savings Fund	21.52	1.35%	317,000	0	0%	317,000	0%	317,000	0%
Aditya Birla Sun Life Mid Cap Fund	40.73	1.74%	600,000	0	0%	600,000	0%	600,000	-25%
Aditya Birla Sun Life Consumption Fund	21.47	1.43%	316,350	0	0%	316,350	8.58%	291,350	0%
JM Value Fund	6.85	5.90%	100,947	-3,580	-3.42%	104,527	0%	104,527	-6.78%
Tata India Consumer Fund	51.25	4.16%	755,000	160,000	26.89%	595,000	35.23%	440,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	9.73	1.12%	143,320	0	0%	143,320	0%	143,320	-27.00%
Kotak Arbitrage Fund	39.30	0.22%	579,000	-104,000	-15.23%	683,000	8.07%	632,000	136.70%
ICICI Prudential Balanced Advantage Fund	101.50	0.36%	1,495,355	15,927	1.08%	1,479,428	0%	1,479,428	0%
HDFC Childrens Fund	33.94	1.10%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India ETF Nifty Midcap 150	3.28	1.76%	48,262	3,926	8.86%	44,336	8.72%	40,780	2.80%
DSP Midcap Fund	196.94	2.64%	2,901,555	0	0%	2,901,555	0%	2,901,555	0%
UTI Multi Asset Allocation Fund	6.18	0.91%	91,000	0	0%	91,000	0%	91,000	-9%
Franklin India Conservative Hybrid Fund	2.72	0.91%	40,000	0	0%	40,000	0%	40,000	0%
Union Arbitrage Fund	0.81	0.96%	12,000	8,000	200%	4,000	-42.86%	7,000	100%
Franklin India Mid Cap Fund	191.06	2.56%	2,814,830	0	0%	2,814,830	0%	2,814,830	0%
Kotak Midcap Fund	97.90	1.43%	1,442,386	50,000	3.59%	1,392,386	5.69%	1,317,386	20.60%
Edelweiss Arbitrage Fund	5.02	0.13%	74,000	-18,000	-19.57%	92,000	206.67%	30,000	275%
Aditya Birla Sun Life Large & Mid Cap Fund	143.84	3.00%	2,119,190	0	0%	2,119,190	0%	2,119,190	-26.45%
Aditya Birla Sun Life Arbitrage Fund	0.88	0.02%	13,000	0	0%	13,000	0%	13,000	0%
Canara Robeco ELSS Tax Saver Fund	20.12	1.94%	296,407	0	0%	296,407	0%	296,407	0%
Canara Robeco Large and Mid Cap Fund	111.73	2.00%	1,646,175	0	0%	1,646,175	0%	1,646,175	0%
Canara Robeco Equity Hybrid Fund	35.02	1.14%	515,900	0	0%	515,900	6.17%	485,900	0%
Tata Mid Cap Fund	37.67	4.50%	555,000	0	0%	555,000	0%	555,000	0%
Canara Robeco Consumer Trends Fund	11.74	2.99%	173,000	0	0%	173,000	0%	173,000	0%
Tata Children’s Fund	3.60	2.03%	53,000	0	0%	53,000	0%	53,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	1.93	0.50%	28,500	0	0%	28,500	0%	28,500	0%
HDFC Retirement Savings Fund - Equity Plan	6.99	0.82%	103,000	0	0%	103,000	0%	103,000	0%
Invesco India Aggressive Hybrid Fund	6.05	1.49%	89,201	-3,299	-3.57%	92,500	6.55%	86,811	5.71%
LIC MF Value Fund	2.72	2.49%	40,000	0	0%	40,000	0%	40,000	0%
Canara Robeco Infrastructure	2.44	2.36%	36,000	0	0%	36,000	80%	20,000	100%
Canara Robeco Flexi Cap Fund	29.82	1.68%	439,400	0	0%	439,400	7.33%	409,400	0%
Kotak Balanced Advantage Fund	2.24	0.06%	33,000	-11,000	-25%	44,000	25.71%	35,000	66.67%
Tata Large & Mid Cap Fund	15.96	1.02%	235,200	0	0%	235,200	0%	235,200	0%
Tata Value Fund	69.79	1.53%	1,028,200	0	0%	1,028,200	0%	1,028,200	0%
Nippon India Consumption Fund	1.53	1.74%	22,500	0	0%	22,500	0%	22,500	12.50%
Edelweiss Flexi Cap Fund	5.29	0.97%	77,959	0	0%	77,959	0%	77,959	-17.10%
HSBC Midcap Fund	112.16	1.81%	1,652,478	169,478	11.43%	1,483,000	0%	1,483,000	0%
HSBC Arbitrage Fund	0.41	0.05%	6,000	-75,000	-92.59%	81,000	800%	9,000	0%
Motilal Oswal Midcap Fund	135.75	7.19%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
DSP Aggressive Hybrid Fund	56.65	0.88%	834,628	0	0%	834,628	0%	834,628	0%
DSP Flexi Cap Fund	41.97	1.19%	618,410	0	0%	618,410	0%	618,410	0%
Edelweiss Mid Cap Fund	23.72	2.46%	349,520	0	0%	349,520	0%	349,520	-18.28%
ICICI Prudential ELSS Tax Saver Fund	45.85	0.73%	675,458	0	0%	675,458	0%	675,458	0%
HDFC Mid Cap Fund	722.70	3.18%	10,647,500	0	0%	10,647,500	0%	10,647,500	0%
Union Equity Savings Fund	0	-%	0	-22,000	-100%	22,000	0%	22,000	100%
Edelweiss Large & Mid Cap Fund	9.05	1.80%	133,405	0	0%	133,405	0%	133,405	0%
LIC MF Large & Mid Cap Fund	16.30	2.48%	240,200	19,100	8.64%	221,100	10.99%	199,200	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	4.19	1.54%	61,714	8,200	15.32%	53,514	0%	53,514	0%
Mirae Asset Large Cap Fund	245.67	1.47%	3,619,471	51,371	1.44%	3,568,100	0%	3,568,100	19.42%
Mirae Asset Focused Fund	83.57	3.05%	1,231,212	38,949	3.27%	1,192,263	0%	1,192,263	52.66%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	292.10	3.04%	4,303,447	-50,000	-1.15%	4,353,447	2.35%	4,253,447	8.41%
Mirae Asset Great Consumer Fund	30.54	3.10%	450,000	0	0%	450,000	0%	450,000	0%
Taurus Infrastructure Fund	0.07	1.86%	1,024	0	0%	1,024	0%	1,024	-12.85%
Taurus Discovery (Midcap) Fund	1.28	2.50%	18,817	1,000	5.61%	17,817	-2.73%	18,317	-9.47%
Taurus ELSS Tax Saver Fund	1.03	1.58%	15,109	1,000	7.09%	14,109	-3.42%	14,609	-14.57%
Mirae Asset ELSS Tax Saver Fund	88.16	2.69%	1,298,846	-50,000	-3.71%	1,348,846	6.30%	1,268,846	39.96%
Taurus Ethical Fund	1.24	3.16%	18,199	0	0%	18,199	5.81%	17,199	-8.36%
SBI Large Cap Fund	101.24	0.46%	1,491,491	0	0%	1,491,491	0%	1,491,491	0%
Mirae Asset Midcap Fund	61.65	3.06%	908,279	155,000	20.58%	753,279	24.25%	606,279	22.94%
Mirae Asset Aggressive Hybrid Fund	40.94	1.20%	603,190	0	0%	603,190	4.32%	578,190	42.43%
Bandhan Conservative Hybrid Fund	1.11	0.58%	16,351	8,951	120.96%	7,400	374.36%	1,560	100%
Bandhan Value Fund	64.48	2.16%	950,000	30,000	3.26%	920,000	0%	920,000	11.52%
SBI Arbitrage Opportunities Fund	2.65	0.05%	39,000	0	0%	39,000	0%	39,000	0%
Bandhan Large & Mid Cap Fund	30.85	1.19%	454,460	0	0%	454,460	0%	454,460	0%
Bandhan Large Cap Fund	5.02	1.13%	74,000	0	0%	74,000	405.74%	14,632	100%
SBI Midcap Fund	16.97	0.47%	250,000	0	0%	250,000	0%	250,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.21%	1,129	257	29.47%	872	-0.23%	874	-1.58%
Bandhan Focused Fund	44.26	3.08%	652,124	128,124	24.45%	524,000	0.41%	521,876	-0.41%
Bandhan Flexi Cap Fund	169.09	3.09%	2,491,227	0	0%	2,491,227	-3.16%	2,572,539	0%
LIC MF Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	100%
Bandhan Balanced Advantage Fund	7.81	0.81%	115,000	0	0%	115,000	155.56%	45,000	0%
Bandhan Equity Savings Fund	0.68	1.10%	10,000	-4,000	-28.57%	14,000	0%	14,000	0%
Bandhan Arbitrage Fund	14.46	0.12%	213,000	-288,000	-57.49%	501,000	27.81%	392,000	35.17%
Mirae Asset Equity Savings Fund	0.49	0.52%	7,200	3,500	94.59%	3,700	-81.50%	20,000	100%
Bandhan ELSS Tax saver Fund	32.92	1.60%	485,000	20,000	4.30%	465,000	0%	465,000	12.05%
Tata Arbitrage Fund	1.76	0.26%	26,000	13,000	100%	13,000	100%	-	-%
ITI Balanced Advantage Fund	1.22	0.55%	18,000	0	0%	18,000	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-2,100	-100%	2,100	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-1,400	-100%	1,400	100%	-	-%
Tata Focused Fund	30.54	2.25%	449,950	0	0%	449,950	100%	-	-%
Principal Personal TaxSaver Fund	1.70	0.71%	25,060	7,370	41.66%	17,690	100%	-	-%
Sundaram ELSS Tax Saver Fund	2.73	0.70%	40,290	11,680	40.82%	28,610	100%	-	-%
DSP Dynamic Asset Allocation Fund	12.63	0.97%	186,087	182,087	4552.18%	4,000	100%	-	-%
Sundaram Aggressive Hybrid Fund	7.47	0.59%	110,000	0	0%	110,000	100%	-	-%
UTI Arbitrage Fund	1.29	0.04%	19,000	2,000	11.76%	17,000	100%	-	-%
IDBI Hybrid Equity Fund	2.72	1.18%	40,000	0	0%	40,000	100%	-	-%
SBI Contra Fund	26.47	2.09%	390,000	0	0%	390,000	100%	-	-%
Sundaram Mid Cap Fund	20.34	0.34%	299,638	299,638	100%	-	-%	-	-%
JM Large Cap Fund	1.90	0.06%	28,000	28,000	100%	-	-%	-	-%
Invesco India Mid Cap Fund	20.54	2.55%	302,584	302,584	100%	-	-%	-	-%
Principal Midcap Fund	5.44	2.37%	80,187	8,495	11.85%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.49	0.30%	7,279	7,279	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	3.39	1.64%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	24.35	0.78%	358,674	358,674	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	36.74	0.18%	541,316	541,316	100%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	7.13	5.88%	105,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	7.13	5.88%	105,000	0	0%	-	-%	-	-%
Total:			87,599,038	2,586,588		84,730,758		81,552,010

New 52W High in past week

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 541,316 shares in Feb 2020 constituting 0.16% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 288,000 shares in Feb 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Feb 2020 share holdings and fund action in Voltas

51 MFs bought and 23 MFs sold Voltas in the month of Feb 2020 for a net change of 2,586,588 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 541,316 shares in Feb 2020 constituting 0.16% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 288,000 shares in Feb 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners