Mutual Fund Feb 2023 share holdings and fund action in Voltas Ltd.

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	11.37	3.64%	127,500	0	0%	127,500	0%	127,500	6.25%
Nippon India Multi Cap Fund	124.85	0.89%	1,399,716	500,000	55.57%	899,716	0%	899,716	0%
Nippon India Retirement Fund - Wealth Creation Scheme	20.07	0.90%	225,000	0	0%	225,000	0%	225,000	0%
LIC MF Large & Mid Cap Fund	14.53	0.77%	162,845	-114,398	-41.26%	277,243	0%	277,243	0%
Nippon India ETF BSE Sensex Next 50	0.33	1.67%	3,711	0	0%	3,711	0%	3,711	7.66%
Nippon India ETF Consumption	0.48	1.19%	5,435	124	2.33%	5,311	4.90%	5,063	5.44%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Nippon India Nifty Midcap 150 Index Fund	6.61	1.20%	74,158	1,907	2.64%	72,251	3.66%	69,701	1.53%
Nippon India Growth Mid Cap Fund	214.08	1.60%	2,400,000	0	0%	2,400,000	84.60%	1,300,086	8.33%
Nippon India Vision Large & Mid Cap Fund	41.30	1.37%	463,000	0	0%	463,000	31.16%	353,000	0%
Nippon India Balanced Advantage Fund	47.28	0.72%	530,000	0	0%	530,000	29.27%	410,000	36.67%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.39	1.21%	4,317	631	17.12%	3,686	12.72%	3,270	-2.56%
Navi Nifty India Manufacturing Index Fund	0.13	1.11%	1,476	56	3.94%	1,420	5.34%	1,348	4.66%
Sundaram ELSS Tax Saver Fund	3.92	0.42%	44,000	0	0%	44,000	0%	44,000	0%
Sundaram Mid Cap Fund	106.87	1.52%	1,198,091	0	0%	1,198,091	0.67%	1,190,109	0%
Sundaram Dividend Yield Fund	4.68	1.22%	52,500	4,500	9.38%	48,000	11.63%	43,000	0%
Sundaram Value Fund	3.57	0.22%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Consumption Fund	0	-%	0	-135,316	-100%	135,316	-0.87%	136,508	0%
Sundaram large and Mid Cap Fund	47.28	0.97%	530,000	100,000	23.26%	430,000	123.29%	192,573	0%
Invesco India Arbitrage Fund	0	-%	0	-18,600	-100%	18,600	933.33%	1,800	-98.62%
Nippon India Arbitrage Fund	0	-%	0	-469,800	-100%	469,800	-2.61%	482,400	-14.62%
Sundaram Flexi Cap Fund	18.20	0.99%	204,000	-20,000	-8.93%	224,000	0%	224,000	11.44%
Aditya Birla Sun Life Large & Mid Cap Fund	21.72	0.45%	243,446	0	0%	243,446	0%	243,446	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	32.68	1.02%	366,350	0	0%	366,350	0%	366,350	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	33.76	0.48%	378,503	-175,000	-31.62%	553,503	0%	553,503	0%
Kotak Midcap Fund	270.00	1.13%	3,026,936	0	0%	3,026,936	5.58%	2,866,936	0%
Kotak Arbitrage Fund	0.05	0.00%	600	-801,600	-99.93%	802,200	274.51%	214,200	-68.13%
Bandhan Flexi Cap Fund	56.90	1.03%	637,864	0	0%	637,864	0%	637,864	0%
Bandhan Value Fund	32.20	0.63%	361,000	-91,064	-20.14%	452,064	0%	452,064	0%
Axis Midcap Fund	208.44	1.10%	2,336,810	-299,943	-11.38%	2,636,753	0%	2,636,753	-8.34%
Nippon India ETF Nifty Midcap 150	7.98	1.20%	89,480	12,366	16.04%	77,114	1.67%	75,849	-22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.94	1.20%	10,578	115	1.10%	10,463	0.71%	10,389	-0.90%
Axis NIFTY India Consumption ETF	0.13	1.18%	1,437	1	0.07%	1,436	3.46%	1,388	-1.91%
Axis Multicap Fund	67.07	1.54%	751,911	-70,890	-8.62%	822,801	0%	822,801	0%
Kotak Nifty Midcap 50 ETF	0.13	2.54%	1,423	-15	-1.04%	1,438	0%	1,438	-0.07%
Kotak Manufacture in India Fund	13.38	1.37%	150,000	37,500	33.33%	112,500	12.50%	100,000	0%
Axis Nifty Midcap 50 Index Fund	0.92	2.53%	10,318	327	3.27%	9,991	5.09%	9,507	4.03%
Bandhan Midcap Fund	3.25	0.52%	36,424	0	0%	36,424	0%	36,424	100%
Kotak NIFTY India Consumption ETF	0.01	1.20%	86	0	0%	86	0%	86	1.18%
Quant Mid Cap Fund	80.46	5.19%	902,000	290,000	47.39%	612,000	42.33%	430,000	43.33%
UTI Mid Cap Fund	92.13	1.30%	1,032,826	-150,000	-12.68%	1,182,826	0%	1,182,826	0%
Bandhan Arbitrage Fund	0	-%	0	-10,800	-100%	10,800	-70%	36,000	-62.11%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	16.06	1.35%	180,000	0	0%	180,000	-40%	300,000	0%
Motilal Oswal Midcap Fund	124.88	3.31%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
UTI Master Equity Plan Unit Scheme	22.88	1.00%	256,500	0	0%	256,500	0%	256,500	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	115,000	0%
UTI BSE Sensex Next 50 ETF	0.09	1.68%	1,046	1	0.10%	1,045	0.10%	1,044	4.50%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.68%	1,583	2	0.13%	1,581	0.06%	1,580	4.50%
Motilal Oswal Nifty Midcap 150 Index Fund	7.73	1.20%	86,671	2,094	2.48%	84,577	-1.20%	85,603	0.52%
Motilal Oswal Nifty 500 Fund	0.68	0.18%	7,606	157	2.11%	7,449	2.00%	7,303	0.65%
SBI S&P BSE 100 ETF	0.01	0.23%	162	0	0%	162	0%	162	0.62%
Quant ESG Integration Strategy Fund	8.47	5.48%	95,000	15,000	18.75%	80,000	14.29%	70,000	0%
Axis InnovationFund	16.40	1.20%	183,901	0	0%	183,901	0%	183,901	0%
ITI Mid Cap Fund	7.09	1.70%	79,442	0	0%	79,442	0%	79,442	0%
SBI Nifty Consumption ETF	0.11	1.19%	1,199	2	0.17%	1,197	0%	1,197	1.61%
DSP Nifty Midcap 150 Quality 50 ETF	1.64	2.46%	18,418	-96	-0.52%	18,514	0.34%	18,451	19.13%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.72	2.47%	41,691	2,014	5.08%	39,677	4.25%	38,061	29.69%
SBI Nifty Midcap 150 Index Fund	1.35	1.07%	16,846	0	0%	16,846	3.83%	16,225	0.53%
Franklin India Mid Cap Fund	83.32	1.13%	934,057	0	0%	934,057	2.08%	915,057	0%
Franklin India Flexi Cap Fund	114.64	1.15%	1,285,151	285,151	28.52%	1,000,000	0%	1,000,000	0%
Franklin India ELSS Tax Saver Fund	52.86	1.15%	592,575	192,575	48.14%	400,000	14.29%	350,000	16.67%
Tata Ethical Fund	28.54	1.90%	320,000	0	0%	320,000	3.23%	310,000	0%
Tata Large Cap Fund	18.73	1.37%	210,000	0	0%	210,000	40%	150,000	100%
Aditya Birla Sun Life Mid Cap Fund	62.44	1.82%	700,000	0	0%	700,000	-14.11%	815,000	0%
Tata Mid Cap Fund	32.02	1.82%	359,000	0	0%	359,000	0%	359,000	0%
Franklin India Large & Mid Cap Fund	31.22	1.22%	350,000	100,000	40%	250,000	56.25%	160,000	100%
Franklin India Opportunities Fund	15.31	2.33%	171,665	0	0%	171,665	0%	171,665	0%
Aditya Birla Sun Life Flexi Cap Fund	81.37	0.53%	912,213	-92,911	-9.24%	1,005,124	-9.05%	1,105,124	0%
Franklin India Small Cap Fund	63.63	0.87%	713,321	0	0%	713,321	0%	713,321	0%
SBI Arbitrage Opportunities Fund	58.37	0.70%	727,200	0	0%	727,200	7.54%	676,200	-8.74%
HDFC Arbitrage Fund	0	-%	0	-235,800	-100%	235,800	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-91,200	-100%	91,200	1588.89%	5,400	100%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	5.83	1.28%	65,329	0	0%	65,329	0%	65,329	0%
HDFC Large and Mid Cap Fund	31.95	0.40%	358,196	0	0%	358,196	0%	358,196	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.19	0.36%	260,001	0	0%	260,001	0%	260,001	0%
Aditya Birla Sun Life Manufacturing Equity Fund	21.41	3.49%	240,000	0	0%	240,000	0%	240,000	0%
IDBI Hybrid Equity Fund	1.84	1.07%	20,577	0	0%	20,577	0%	20,577	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	100%
LIC MF Midcap Fund	3.54	2.01%	39,724	0	0%	39,724	0%	39,724	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	17,550	0%
DSP Arbitrage Fund	0	-%	0	-600	-100%	600	100%	0	-100%
Union Equity Savings Fund	0	-%	0	-1,800	-100%	1,800	0%	1,800	-67.27%
LIC MF Value Fund	1.38	1.48%	15,425	0	0%	15,425	0%	15,425	0%
Tata Arbitrage Fund	0	-%	0	-7,800	-100%	7,800	-82.89%	45,600	-46.04%
Union Arbitrage Fund	0.48	0.66%	5,400	-600	-10%	6,000	0%	6,000	9.09%
Quantum ESG Best In Class Strategy Fund	0.61	0.99%	6,814	0	0%	6,814	0%	6,814	0%
Tata ELSS Fund	43.71	1.42%	490,000	0	0%	490,000	0%	490,000	0%
SBI Large & Midcap Fund	120.40	1.30%	1,500,000	0	0%	1,500,000	50%	1,000,000	0%
Aditya Birla Sun Life Special Opportunities Fund	10.40	1.75%	116,606	0	0%	116,606	0%	116,606	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	211,673	0%
HDFC Multi Cap Fund	42.37	0.73%	475,000	0	0%	475,000	0%	475,000	0%
NJ Arbitrage Fund	0.21	0.22%	2,400	-3,000	-55.56%	5,400	0%	5,400	-1.82%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.87	2.47%	32,206	86	0.27%	32,120	1.70%	31,584	20.04%
Tata Housing Opportunities Fund	20.83	5.63%	233,500	0	0%	233,500	0%	233,500	0%
ICICI Prudential Large & Mid Cap Fund	36.07	0.51%	404,379	-200,000	-33.09%	604,379	13.61%	532,000	0%
Mirae Asset Large Cap Fund	281.46	0.86%	3,155,385	-168,498	-5.07%	3,323,883	0%	3,323,883	0%
HSBC Midcap Fund	-	-%	-	-	-%	1,000,200	0%	1,000,200	0%
Mirae Asset Large & Midcap Fund	204.65	0.87%	2,294,260	0	0%	2,294,260	21.85%	1,882,865	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	89.20	1.16%	1,000,000	-300,000	-23.08%	1,300,000	0%	1,300,000	-30.24%
Mirae Asset Aggressive Hybrid Fund	2.06	0.03%	23,142	0	0%	23,142	0%	23,142	0%
Mirae Asset Midcap Fund	183.44	2.10%	2,056,549	0	0%	2,056,549	24.59%	1,650,666	0%
Mirae Asset Focused Fund	181.28	2.10%	2,032,239	-420,167	-17.13%	2,452,406	0%	2,452,406	0%
ICICI Prudential Midcap Select ETF	0.82	3.16%	9,151	256	2.88%	8,895	2.98%	8,638	-2.29%
ICICI Prudential Nifty Midcap 150 ETF	1.85	1.20%	20,736	458	2.26%	20,278	-2.12%	20,718	-14.29%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.61%	2,999	-11	-0.37%	3,010	1.79%	2,957	1.16%
ICICI Prudential Nifty Midcap 150 Index Fund	1.21	1.20%	13,541	621	4.81%	12,920	1.88%	12,681	2.33%
Mirae Asset Nifty India Manufacturing ETF	0.86	1.12%	9,669	-384	-3.82%	10,053	8.65%	9,253	-0.11%
Mirae Asset Nifty Midcap 150 ETF	2.04	1.20%	22,896	510	2.28%	22,386	7.12%	20,899	-0.34%
Canara Robeco Large and Mid Cap Fund	117.49	0.77%	1,317,175	0	0%	1,317,175	0%	1,317,175	0%
Canara Robeco Equity Hybrid Fund	53.52	0.65%	600,000	0	0%	600,000	0%	600,000	0%
Quant Large and Mid Cap Fund	38.85	5.95%	435,540	190,000	77.38%	245,540	250.77%	70,000	0%
ICICI Prudential Equity Arbitrage Fund	3.96	0.04%	44,400	-143,400	-76.36%	187,800	404.84%	37,200	-57.24%
ICICI Prudential Balanced Advantage Fund	90.93	0.20%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
Edelweiss Balanced Advantage Fund	0.11	0.00%	1,200	-31,200	-96.30%	32,400	0%	32,400	-49.21%
Canara Robeco Consumer Trends Fund	16.06	1.72%	180,000	0	0%	180,000	0%	180,000	0%
Edelweiss Arbitrage Fund	14.66	0.27%	164,400	-256,200	-60.91%	420,600	70.98%	246,000	-37.56%
HSBC Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	-94.81%	81,000	-76.89%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	-52.94%
ICICI Prudential BSE 500 ETF	0.14	0.18%	1,544	106	7.37%	1,438	3.98%	1,383	0%
Canara Robeco ELSS Tax Saver	16.02	0.34%	179,624	0	0%	179,624	0%	179,624	0%
Motilal Oswal Nifty Midcap 100 ETF	2.38	1.55%	26,698	260	0.98%	26,438	0.58%	26,286	-23.95%
Mirae Asset Balanced Advantage Fund	0.75	0.08%	8,450	0	0%	8,450	0%	8,450	-87.09%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty India Consumption ETF	0.28	1.19%	3,169	-4	-0.13%	3,173	120.81%	1,437	-21.94%
Nippon India Value Fund	48.80	1.05%	547,068	375,200	218.31%	171,868	100%	-	-%
Quant Quantamental Fund	17.80	4.05%	199,500	120,000	150.94%	79,500	100%	-	-%
UTI Arbitrage Fund	0.21	0.01%	2,400	-1,200	-33.33%	3,600	100%	-	-%
ICICI Pru Multicap Fund	18.31	0.26%	205,317	0	0%	205,317	100%	-	-%
Franklin India Large Cap Fund	23.81	0.38%	266,875	83,125	45.24%	183,750	100%	-	-%
SBI Flexicap Fund	7.85	0.05%	97,742	0	0%	97,742	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-11,400	-100%	11,400	100%	-	-%
Quant Multi Cap Fund	43.26	1.22%	485,000	485,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	16.50	1.58%	185,000	185,000	100%	-	-%	-	-%
Quant Value Fund	3.12	0.52%	35,000	35,000	100%	-	-%	-	-%
Invesco India Contra Fund	20.01	0.21%	224,273	224,273	100%	-	-%	-	-%
Axis Equity Savings Fund	8.03	0.82%	90,000	90,000	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	4.76	0.52%	53,394	53,394	100%	-	-%	-	-%
HSBC Business Cycles Fund	3.12	0.58%	35,000	35,000	100%	-	-%	-	-%
Union Midcap Fund	5.92	1.03%	66,360	66,360	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.22	0.30%	2,500	2,500	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.05	1.20%	552	552	100%	-	-%	-	-%
Tata Multicap Fund	12.04	0.66%	135,000	135,000	100%	-	-%	-	-%
Franklin India Retirement Fund	1.76	0.40%	19,700	19,700	100%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	9.48	0.70%	106,300	106,300	100%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.59	0.24%	6,600	6,600	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.69	0.52%	7,763	7,763	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.56	0.37%	6,300	6,300	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	6.69	0.65%	75,000	75,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.18%	103	103	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	1.87	1.07%	21,000	21,000	100%	-	-%	-	-%
Total:			49,210,467	-457,907		50,668,574		45,771,538

28.93% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 500,000 shares in Feb 2023 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 801,600 shares in Feb 2023 constituting 0.24% of the paid up equity of the company.

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28.93% Fall from 52W High

Mutual Fund Feb 2023 share holdings and fund action in Voltas Ltd.

53 MFs bought and 35 MFs sold Voltas Ltd. in the month of Feb 2023 for a net change of 457,907 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 500,000 shares in Feb 2023 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 801,600 shares in Feb 2023 constituting 0.24% of the paid up equity of the company.

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