Mutual Fund Feb 2021 share holdings and fund action in Voltas

Hide Index and Arbitrage Funds

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

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.

Shareholding Stock Screeners

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.

Shareholding Stock Screeners