Mutual Fund Feb 2021 share holdings and fund action in Voltas

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Emerging Bluechip	37.17	1.47%	365,030	0	0%	365,030	-10.49%	407,800	0%
Principal Midcap Fund	6.60	1.89%	64,777	0	0%	64,777	0%	64,777	0%
HSBC Focused Fund	9.16	1.59%	90,000	0	0%	90,000	-10%	100,000	0%
Canara Robeco Large Cap Fund	28.12	1.55%	276,200	20,000	7.81%	256,200	0%	256,200	6.22%
LIC MF Large & Mid Cap Fund	30.72	3.14%	301,701	-4,299	-1.40%	306,000	0%	306,000	-3.16%
LIC MF ELSS	5.67	1.72%	55,653	0	0%	55,653	-7.42%	60,114	0%
Canara Robeco ELSS Tax Saver	42.76	2.48%	420,000	40,000	10.53%	380,000	0%	380,000	13.43%
Canara Robeco Large and Mid Cap Fund	185.42	2.35%	1,821,175	-200,000	-9.90%	2,021,175	-6.91%	2,221,175	4.71%
Canara Robeco Equity Hybrid Fund	68.48	1.50%	672,573	20,000	3.06%	652,573	-8.42%	712,573	0%
Canara Robeco Consumer Trends Fund	25.71	4.68%	252,500	0	0%	252,500	0%	177,500	-12.35%
Canara Robeco Infrastructure	4.89	3.89%	48,000	5,000	11.63%	43,000	0%	43,000	0%
Canara Robeco Flexi Cap Fund	60.62	1.75%	595,429	20,000	3.48%	575,429	-16.66%	690,429	0%
Tata Retirement Savings Progressive Fund	15.78	1.61%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Savings Moderate Fund	21.38	1.60%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Savings Conservative Fund	0.89	0.54%	8,700	0	0%	8,700	0%	8,700	0%
Invesco India Infrastructure Fund	1.72	1.72%	16,850	0	0%	16,850	0%	16,850	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	267,251	0%
Tata Flexi Cap Fund	31.77	1.77%	312,000	-60,000	-16.13%	372,000	-7.46%	402,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	4,022	-38.43%
Invesco India Focused Fund	38.95	4.20%	382,572	8,174	2.18%	374,398	-15.11%	441,038	62.30%
Tata Equity Savings Fund	0.69	0.70%	6,800	0	0%	6,800	0%	11,000	0%
Tata ELSS Fund	60.07	2.28%	590,000	0	0%	590,000	0%	590,000	-4.84%
Tata Arbitrage Fund	11.81	0.29%	116,000	116,000	100%	0	-100%	2,000	100%
Invesco India large & mid cap Fund	105.85	2.89%	1,039,638	-57,813	-5.27%	1,097,451	-28.63%	1,537,707	0%
Tata India Consumer Fund	55.18	4.75%	542,000	-42,000	-7.19%	584,000	-11.92%	663,000	-2.93%
Invesco India Aggressive Hybrid Fund	7.26	1.99%	71,296	-6,444	-8.29%	77,740	-31.78%	113,962	-4.25%
Tata Mid Cap Fund	54.98	5.04%	540,000	0	0%	540,000	0%	540,000	-5.26%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	52.23	1.15%	513,000	0	0%	513,000	-14.50%	600,000	0%
Invesco India Mid Cap Fund	39.71	2.96%	389,998	15,055	4.02%	374,943	-2.86%	385,971	0%
Tata Focused Fund	38.69	3.28%	380,000	0	0%	380,000	-2.55%	389,950	0%
Franklin India Small Cap Fund	128.41	2.02%	1,261,210	0	0%	1,261,210	-26.30%	1,711,210	-14.92%
Franklin India Flexi Cap Fund	223.99	2.34%	2,200,000	-600,000	-21.43%	2,800,000	0%	2,800,000	0%
Franklin India ELSS Tax Saver Fund	30.54	0.69%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Aggressive Hybrid Fund	27.96	2.03%	274,626	0	0%	274,626	0%	274,626	0%
Sundaram large and Mid Cap Fund	33.11	2.24%	325,173	-26,136	-7.44%	351,309	-6.73%	389,132	0%
Union Balanced Advantage Fund	0	-%	0	-22,000	-100%	22,000	0%	22,000	100%
Sundaram Consumption Fund	58.54	4.30%	575,000	-25,000	-4.17%	600,000	-1.64%	610,000	-1.61%
Sundaram Mid Cap Fund	141.18	2.27%	1,386,681	-71,689	-4.92%	1,458,370	-8.61%	1,600,719	27.47%
Franklin India Conservative Hybrid Fund	2.49	1.31%	24,500	0	0%	24,500	0%	24,500	-23.44%
Franklin India Large & Mid Cap Fund	41.62	1.65%	408,797	0	0%	408,797	9.36%	373,797	0%
Franklin India Mid Cap Fund	266.97	3.61%	2,622,087	0	0%	2,622,087	0%	2,622,087	0%
Motilal Oswal Nifty Midcap 100 ETF	1.30	2.36%	12,808	0	0%	12,808	9.73%	11,672	1.23%
Motilal Oswal Midcap Fund	91.63	4.82%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP Paribas Mid Cap Fund	39.91	4.68%	392,000	0	0%	392,000	0%	392,000	-7.11%
Baroda BNP Paribas ELSS Tax Saver Fund	17.31	3.49%	170,000	-20,000	-10.53%	190,000	0%	190,000	0%
HSBC Infrastructure Fund	23.48	1.88%	230,600	0	0%	230,600	-12.92%	302,100	-4.49%
Motilal Oswal Nifty 500 Fund	0.27	0.26%	2,607	128	5.16%	2,479	1.43%	2,283	3.82%
Baroda BNP Paribas Focused Fund	7.84	4.30%	77,000	0	0%	77,000	0%	77,000	0%
Franklin India Retirement Fund	6.11	1.35%	60,000	0	0%	60,000	0%	60,000	0%
IDBI Hybrid Equity Fund	3.05	1.50%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Regular Saving Fund	2.66	1.46%	26,164	0	0%	26,164	0%	40,622	0%
DSP Aggressive Hybrid Fund	66.70	1.05%	655,114	0	0%	655,114	0%	655,114	-10.45%
Aditya Birla Sun Life Regular Savings Fund	7.06	0.59%	69,351	-7,700	-9.99%	77,051	-13.18%	105,956	-17.84%
Mirae Asset Aggressive Hybrid Fund	66.63	1.41%	654,469	-66,764	-9.26%	721,233	19.57%	603,190	0%
BNP Paribas Dynamic Equity Fund	1.53	0.69%	15,000	0	0%	15,000	42.86%	10,500	110%
Sundaram Balanced Advantage Fund	10.18	1.18%	100,000	-10,000	-9.09%	110,000	-5.98%	117,000	-13.33%
Baroda BNP Paribas India Consumption Fund	27.49	4.03%	270,000	-30,000	-10%	300,000	0%	300,000	30.43%
ICICI Prudential Large & Mid Cap Fund	54.25	1.49%	532,826	0	0%	532,826	0%	770,536	0%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-703,360	-100%	703,360	0%	703,360	0%
DSP ELSS Tax Saver Fund	85.95	1.09%	844,202	-78,301	-8.49%	922,503	0%	922,503	-8.30%
Mahindra Manulife Large & Mid Cap Fund	6.11	2.16%	60,000	0	0%	60,000	0%	60,000	0%
DSP India TIGER Fund	10.84	1.11%	106,515	0	0%	106,515	-8.42%	116,306	-8.04%
Mahindra Manulife Mid Cap Fund	12.73	2.08%	125,000	0	0%	125,000	0%	125,000	0%
DSP Quant Fund	19.47	2.92%	191,235	18,072	10.44%	173,163	3.64%	167,088	6.26%
ICICI Prudential BSE 500 ETF	0.13	0.27%	1,242	0	0%	1,242	0%	1,242	0%
ICICI Prudential Midcap Select ETF	1.00	4.21%	9,850	-176	-1.76%	10,026	-1.73%	10,202	-8.67%
ICICI Prudential Nifty Midcap 150 ETF	1.18	1.82%	11,549	-412	-3.44%	11,961	67.17%	7,155	12.75%
HSBC Midcap Fund	114.75	1.83%	1,127,000	0	0%	1,127,000	0%	1,127,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	3,925	100%
DSP Flexi Cap Fund	63.27	1.30%	621,425	0	0%	621,425	0%	621,425	-8.03%
Edelweiss Mid Cap Fund	27.67	2.33%	271,808	0	0%	271,808	0%	271,808	0%
ICICI Prudential Midcap Fund	78.40	3.41%	770,000	-30,000	-3.75%	800,000	0%	800,000	-16.14%
ICICI Prudential Bharat Consumption Fund	6.40	2.29%	62,873	0	0%	62,873	0%	62,873	0%
LIC MF Value Fund	1.57	1.52%	15,425	0	0%	15,425	0%	15,425	-9.80%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	32,800	-20%
SBI S&P BSE 100 ETF	0.02	0.32%	162	0	0%	162	0%	162	-1.22%
Mirae Asset Large Cap Fund	304.71	1.30%	2,992,748	-180,544	-5.69%	3,173,292	0%	3,173,292	-7.89%
IDBI India Top 100 Equity Fund	6.91	1.68%	67,828	20,000	41.82%	47,828	0%	47,828	-22.36%
UTI Multi Asset Allocation Fund	5.04	0.74%	49,500	0	0%	49,500	-6.60%	82,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	109.42	1.41%	1,074,727	-100,000	-8.51%	1,174,727	-5.63%	1,244,817	0%
Aditya Birla Sun Life Equity Savings Fund	6.36	1.32%	62,435	-7,000	-10.08%	69,435	-12.04%	86,935	-13.96%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	1,600	-20%
DSP Equity Savings Fund	8.96	2.42%	87,965	0	0%	87,965	0%	87,965	-25.35%
Mirae Asset Equity Savings Fund	0.93	0.48%	9,100	0	0%	9,100	0%	7,100	0%
Mahindra Manulife Equity Savings Fund	1.03	0.48%	10,100	-6,900	-40.59%	17,000	-15%	20,000	5.60%
Axis Equity Savings Fund	4.73	0.67%	46,485	0	0%	46,485	-5.00%	48,931	-10.00%
DSP Dynamic Asset Allocation Fund	13.49	0.45%	132,526	6,000	4.74%	126,526	0%	126,526	0%
UTI Infrastructure Fund	34.46	2.53%	338,500	-31,500	-8.51%	370,000	0%	406,000	-4.25%
JM ELSS Tax Saver Fund	1.45	2.81%	14,255	0	0%	14,255	0%	14,255	0%
Mirae Asset Large & Midcap Fund	428.44	2.71%	4,207,977	0	0%	4,207,977	0%	4,207,977	-5.67%
DSP Large & Mid Cap Fund	68.30	1.19%	670,851	0	0%	670,851	0%	670,851	0%
Mirae Asset Focused Fund	144.48	2.79%	1,419,015	-50,972	-3.47%	1,469,987	0%	1,469,987	0%
Mirae Asset Great Consumer Fund	27.49	2.41%	270,000	0	0%	270,000	22.73%	220,000	-30.16%
Mirae Asset ELSS Tax Saver Fund	114.85	1.81%	1,128,040	139,463	14.11%	988,577	0%	988,577	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	7.62	1.13%	74,845	0	0%	74,845	0%	74,845	0%
Aditya Birla Sun Life Special Opportunities Fund	11.87	2.19%	116,606	0	0%	116,606	0%	116,606	0%
Mirae Asset Midcap Fund	122.18	3.07%	1,200,000	45,815	3.97%	1,154,185	4.93%	1,100,000	10%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	15.27	2.26%	150,000	0	0%	150,000	25%	120,000	20%
Aditya Birla Sun Life Manufacturing Equity Fund	24.44	4.19%	240,000	-10,000	-4%	250,000	0%	250,000	0%
LIC MF Midcap Fund	4.58	2.39%	45,000	0	0%	45,000	0%	45,000	0%
DSP Midcap Fund	324.09	3.07%	3,183,111	0	0%	3,183,111	0%	3,183,111	0%
ICICI Pru Multicap Fund	109.99	1.80%	1,080,326	-35,579	-3.19%	1,115,905	0%	1,115,905	0%
PGIM India Midcap Fund	28.00	3.00%	275,000	0	0%	275,000	22.22%	180,000	0%
Axis Midcap Fund	413.37	4.24%	4,060,000	100,000	2.53%	3,960,000	2.59%	3,860,000	8.52%
Mahindra Manulife Multi Cap Fund	8.25	1.91%	81,000	14,400	21.62%	66,600	0%	44,000	0%
HDFC Mid Cap Fund	843.23	3.21%	8,282,000	0	0%	8,282,000	0%	9,300,000	-5.56%
Motilal Oswal Nifty Midcap 150 Index Fund	2.66	1.95%	26,165	1,787	7.33%	24,378	20.39%	20,250	22.70%
HDFC Value Fund	54.47	1.22%	535,000	-220,200	-29.16%	755,200	-6.21%	825,000	13.79%
JM Value Fund	4.53	3.31%	44,472	0	0%	44,472	0%	44,472	-11.01%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.51	3.59%	14,790	1,044	7.59%	13,746	12.84%	12,182	-5.17%
SBI S&P BSE Sensex Next 50 ETF	0.09	2.21%	901	3	0.33%	898	-11.44%	1,014	-4.61%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	80.50	0.63%	790,691	130,691	19.80%	660,000	0%	660,000	0%
Aditya Birla Sun Life Value Fund	96.09	2.35%	943,765	-579,418	-38.04%	1,523,183	0%	1,709,052	0%
Bandhan Value Fund	81.45	2.57%	800,000	-25,000	-3.03%	825,000	-8.33%	900,000	0%
UTI Mid Cap Fund	90.94	1.80%	893,218	0	0%	893,218	0%	893,218	0%
ICICI Prudential Equity Arbitrage Fund	2.55	0.02%	25,000	-49,000	-66.22%	74,000	7300%	1,000	100%
Edelweiss Aggressive Hybrid Fund	0.23	0.68%	2,216	272	13.99%	1,944	13.49%	1,713	0%
Nippon India Arbitrage Fund	17.31	0.17%	170,000	170,000	100%	-	-%	21,000	133.33%
Bandhan Large & Mid Cap Fund	28.52	1.30%	280,100	-21,680	-7.18%	301,780	0%	301,780	-7.35%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	62.74	2.21%	616,197	-60,000	-8.87%	676,197	-5.59%	716,197	-2.43%
Nippon India Value Fund	40.09	1.15%	393,724	0	0%	393,724	0%	393,724	0%
SBI Midcap Fund	25.45	0.53%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India ETF BSE Sensex Next 50	0.34	2.19%	3,320	0	0%	3,320	0%	3,320	-4.90%
UTI BSE Sensex Next 50 ETF	0.16	2.21%	1,545	135	9.57%	1,410	-0.07%	1,411	-4.86%
Nippon India ETF Consumption	0.31	1.77%	3,092	130	4.39%	2,962	2.24%	2,897	8.02%
Nippon India Growth Mid Cap Fund	263.37	2.93%	2,586,762	0	0%	2,586,762	1.97%	2,461,762	0%
ICICI Prudential Manufacturing Fund	3.45	0.58%	33,888	0	0%	33,888	0%	33,888	0%
Quantum ESG Best In Class Strategy Fund	0.40	1.16%	3,977	547	15.95%	3,430	0%	3,430	13.09%
Bandhan Flexi Cap Fund	157.59	3.03%	1,547,791	-440,800	-22.17%	1,988,591	0%	1,988,591	0%
Aditya Birla Sun Life Mid Cap Fund	71.27	2.69%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Consumption Fund	37.30	1.96%	366,350	-10,000	-2.66%	376,350	-2.59%	386,350	0%
Kotak Contra Fund	13.57	1.45%	133,320	0	0%	133,320	0%	133,320	-6.98%
Kotak Arbitrage Fund	22.30	0.14%	219,000	185,000	544.12%	34,000	-32%	54,000	100%
ICICI Prudential Balanced Advantage Fund	89.72	0.30%	881,215	-118,785	-11.88%	1,000,000	0%	1,000,000	0%
Nippon India ETF Nifty Midcap 150	5.56	1.83%	54,600	-743	-1.34%	55,343	34.16%	41,251	-4.30%
HDFC ELSS Tax saver	138.21	1.72%	1,357,500	0	0%	1,357,500	0%	1,357,500	25.40%
Aditya Birla Sun Life Large & Mid Cap Fund	196.88	3.95%	1,933,690	-7,916	-0.41%	1,941,606	0%	1,941,606	-0.50%
Taurus Infrastructure Fund	0.12	2.85%	1,213	0	0%	1,213	-11.72%	1,374	0%
Bandhan Arbitrage Fund	12.83	0.18%	126,000	100,000	384.62%	26,000	333.33%	56,000	27.27%
Taurus Flexi Cap Fund	1.93	0.82%	18,940	2,000	11.81%	16,940	-36.79%	26,800	22.94%
Taurus Discovery (Midcap) Fund	1.90	2.91%	18,688	0	0%	18,688	-11.84%	21,197	0%
Taurus ELSS Tax Saver Fund	1.65	2.21%	16,256	0	0%	16,256	-15.81%	19,309	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	48.36	1.63%	475,000	0	0%	475,000	0%	475,000	0%
SBI Large Cap Fund	122.18	0.46%	1,200,000	-291,491	-19.54%	1,491,491	0%	1,491,491	0%
Kotak Midcap Fund	196.07	1.88%	1,925,719	0	0%	1,925,719	0%	1,925,719	0%
Taurus Ethical Fund	1.74	3.34%	17,151	0	0%	17,151	-11.13%	19,299	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	50,000	0%
UTI Master Equity Plan Unit Scheme	37.67	1.83%	370,000	0	0%	370,000	0%	370,000	0%
HSBC Conservative Hybrid Fund	0.31	0.37%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Fund	2.14	1.26%	21,000	0	0%	21,000	0%	21,000	0%
HSBC Large & Mid Cap Fund	12.71	2.60%	140,000	-10,000	-6.67%	140,000	-6.67%	150,000	0%
SBI Arbitrage Opportunities Fund	1.36	0.04%	15,000	0	0%	15,000	0%	-	-%
Edelweiss Arbitrage Fund	11.10	0.33%	109,000	109,000	100%	0	-100%	-	-%
HSBC Arbitrage Fund	0.51	0.02%	5,000	5,000	100%	0	-100%	-	-%
Kotak Focused Fund	32.92	1.79%	323,300	206,800	177.51%	116,500	100%	-	-%
ITI ELSS Tax Saver Fund	0.35	0.54%	3,405	0	0%	3,405	100%	-	-%
ITI Multi Cap Fund	0.82	0.42%	8,080	0	0%	8,080	100%	-	-%
Mahindra Manulife Focused Fund	5.14	2.01%	50,500	-7,500	-12.93%	58,000	100%	-	-%
Axis InnovationFund	22.77	0.99%	223,651	29,970	15.47%	193,681	100%	-	-%
Nippon India Consumption Fund	1.63	1.35%	16,000	16,000	100%	-	-%	-	-%
UTI Arbitrage Fund	1.93	0.05%	19,000	19,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.51	0.77%	5,000	5,000	100%	-	-%	-	-%
Tata Quant Fund	2.80	3.07%	27,534	27,534	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	3.94	0.79%	38,700	38,700	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.45	1.79%	4,456	4,456	100%	-	-%	-	-%
Total:			80,195,013	-2,685,946		82,870,959		85,886,562

25.07% Fall from 52W High

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest buyer of 206,800 shares in Feb 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 703,360 shares in Feb 2021 constituting 0.21% of the paid up equity of the company.

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25.07% Fall from 52W High

Mutual Fund Feb 2021 share holdings and fund action in Voltas

38 MFs bought and 43 MFs sold Voltas in the month of Feb 2021 for a net change of 2,685,946 stocks

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest buyer of 206,800 shares in Feb 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 703,360 shares in Feb 2021 constituting 0.21% of the paid up equity of the company.

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