Mutual Fund Jan 2020 share holdings and fund action in Voltas

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Reg Gr	6.19	1.88%	89,200	0	0%	89,200	12.63%	79,200	11.24%
Canara Robeco ELSS Tax Saver Reg IDCW-P	20.58	1.99%	296,407	0	0%	296,407	0%	296,407	0%
Canara Robeco Large & Mid Cap Reg Gr	114.28	2.03%	1,646,175	0	0%	1,646,175	0%	1,646,175	9.47%
Canara Robeco Consumer Trends Reg Gr	12.01	3.10%	173,000	0	0%	173,000	0%	173,000	0%
Canara Robeco Flexi Cap Reg Gr	30.50	1.77%	439,400	30,000	7.33%	409,400	0%	409,400	12.35%
Sundaram large and Mid Cap Gr	33.74	3.04%	486,091	25,000	5.42%	461,091	38.40%	333,156	0%
Sundaram Equity Hybrid Gr	28.47	1.52%	410,156	0	0%	410,156	0%	410,156	0%
Sundaram Consumption Gr	32.63	1.67%	470,000	70,000	17.50%	400,000	0%	400,000	0%
Sundaram Sel Focus Gr	14.08	1.31%	202,779	0	0%	202,779	0%	202,779	0%
Canara Robeco Equity Hyb Reg Gr	35.81	1.19%	515,900	30,000	6.17%	485,900	0%	485,900	14.09%
Tata Retirement Saving Prgsv Gr	10.76	1.40%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Saving Mod Gr	14.58	1.24%	210,000	0	0%	210,000	0%	210,000	-9.68%
Tata Retirement Saving Cnsrv Gr	0.60	0.44%	8,700	0	0%	8,700	0%	8,700	0%
Bandhan Value Reg Gr	63.87	1.98%	920,000	0	0%	920,000	11.52%	825,000	0.61%
DSP ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Reg Gr	36.45	2.06%	525,000	0	0%	525,000	0%	525,000	0%
IDBI India Top 100 Equity Gr	6.41	1.73%	92,297	0	0%	92,297	23.06%	75,000	0%
DSP Arbitrage Gr	17.49	1.48%	252,000	8,000	3.28%	244,000	59.48%	153,000	100%
Bandhan Large & Mid Cap Gr	31.55	1.13%	454,460	0	0%	454,460	0%	454,460	0%
Tata Infrastructure Reg Gr	24.30	4.70%	350,000	0	0%	350,000	0%	350,000	0%
Tata Equity Savings Reg Gr	1.11	0.81%	16,000	0	0%	16,000	0%	16,000	0%
Tata ELSS Reg IDCW-P	49.29	2.30%	710,000	0	0%	710,000	0%	710,000	0%
Tata Ethical Reg Gr	10.41	1.80%	150,000	0	0%	150,000	0%	150,000	0%
Tata Large Cap Gr	20.13	2.51%	290,000	0	0%	290,000	0%	290,000	0%
HSBC Infrastructure Fund Gr	21.96	1.34%	316,300	0	0%	316,300	0%	316,300	0%
DSP Equity Savings Reg Gr	12.47	1.56%	179,605	0	0%	179,605	-9.63%	198,742	-27.25%
Principal Small Cap Reg Gr	1.53	0.86%	22,000	0	0%	22,000	0%	22,000	0%
DSP Large & Mid Cap Fund Reg Gr	68.49	1.21%	986,624	93,437	10.46%	893,187	97.66%	451,871	-30.81%
LIC MF Small Cap Fund Reg Gr	2.12	1.58%	30,500	0	0%	30,500	0%	30,500	-24.69%
Principal Emer Bluechip Gr	40.57	1.84%	584,400	0	0%	584,400	0%	584,400	0%
Bandhan Focused Reg Gr	36.38	2.41%	524,000	2,124	0.41%	521,876	-0.41%	524,000	0%
Tata Balanced Advantage Reg Gr	12.29	1.10%	177,000	0	0%	177,000	0%	177,000	0%
DSP Reg Sav Reg Gr	2.09	0.88%	30,070	0	0%	30,070	0%	30,070	0%
Bandhan Flexi Cap Gr	172.94	3.02%	2,491,227	-81,312	-3.16%	2,572,539	0%	2,572,539	0%
Invesco India large& mid cap Gr	49.02	2.00%	706,141	86,260	13.92%	619,881	21.09%	511,922	0%
Bandhan Balanced Advantage Reg Gr	7.98	0.82%	115,000	70,000	155.56%	45,000	0%	45,000	0%
DSP Midcap Reg Gr	201.43	2.64%	2,901,555	0	0%	2,901,555	0%	2,901,555	0%
Tata Mid Cap Reg Gr	38.53	4.55%	555,000	0	0%	555,000	0%	555,000	0%
Bandhan Equity Savings Reg Gr	0.97	1.47%	14,000	0	0%	14,000	0%	14,000	0%
Bandhan Arbitrage Reg Gr	34.78	0.28%	501,000	109,000	27.81%	392,000	35.17%	290,000	100%
Tata Children’s Upto 3 yrs	3.68	1.96%	53,000	0	0%	53,000	0%	53,000	0%
Invesco India Agrsv HybReg Gr	6.42	1.53%	92,500	5,689	6.55%	86,811	5.71%	82,120	-1.56%
LIC MF Value Gr	2.78	2.31%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan ELSS Tax saver Reg Gr	32.28	1.48%	465,000	0	0%	465,000	12.05%	415,000	1.22%
Tata Large & Mid Cap Reg Gr	16.33	1.00%	235,200	0	0%	235,200	0%	235,200	0%
Tata Value Reg Gr	71.38	1.41%	1,028,200	0	0%	1,028,200	0%	1,028,200	0%
HSBC Midcap Gr	102.95	1.61%	1,483,000	0	0%	1,483,000	0%	1,483,000	0%
HSBC Arbitrage Reg Gr	5.62	0.69%	81,000	72,000	800%	9,000	0%	9,000	100%
DSP Agrsv Hybrid Fund Reg Gr	57.94	0.89%	834,628	0	0%	834,628	0%	834,628	0%
DSP Flexi Cap Fund IDCW-P	42.93	1.23%	618,410	0	0%	618,410	0%	618,410	0%
Tata India Consumer Reg Gr	41.30	3.18%	595,000	155,000	35.23%	440,000	0%	440,000	0%
Kotak Equity Savings Reg Gr	6.86	0.38%	98,880	-14,000	-12.40%	112,880	16.52%	96,880	-12.63%
UTI Infrastructure Reg Gr	38.18	2.98%	550,000	-45,000	-7.56%	595,000	-7.03%	640,000	-6.57%
Baroda BNP P India Consumption Reg Gr	8.68	1.74%	125,000	0	0%	125,000	0%	125,000	0%
Franklin India Retirement Gr	4.17	0.92%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Multi Cap Gr	9.16	1.27%	132,000	0	0%	132,000	0%	132,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.73	1.66%	10,586	3,073	40.90%	7,513	10.50%	6,799	9.40%
Franklin India Small Cap Gr	175.02	2.43%	2,521,141	0	0%	2,521,141	0%	2,521,141	0%
Nippon India Focused Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Gr	1.21	1.04%	17,442	0	0%	17,442	0%	17,442	0%
Baroda BNP P Mid Cap Reg Gr	23.56	2.92%	339,400	0	0%	339,400	0%	339,400	0%
Baroda BNP P ELSS Tax Saver Reg Gr	9.27	1.92%	133,600	0	0%	133,600	0%	133,600	-23.66%
PGIM India Flexi Cap Reg Gr	4.17	3.06%	60,000	5,000	9.09%	55,000	22.22%	45,000	0%
Nippon India Vsn Lg & Md Cap Gr	62.06	2.24%	893,997	0	0%	893,997	0%	893,997	0%
Nippon India Value Gr	20.81	0.67%	299,724	0	0%	299,724	0%	299,724	0%
Motilal Oswal Nifty 500 Reg Gr	0.06	0.22%	936	159	20.46%	777	1.44%	766	5.22%
ICICI Prudential BSE 500 ETF	0.16	0.23%	2,324	345	17.43%	1,979	5.32%	1,879	6.58%
Axis Midcap Gr	174.28	3.62%	2,510,450	95,450	3.95%	2,415,000	3.87%	2,325,000	18.62%
ICICI Pru Multicap Gr	62.99	1.21%	907,304	293,784	47.88%	613,520	19.47%	513,520	0%
Nippon India ETF BSE Sensex Next 50	0.26	2.10%	3,740	0	0%	3,740	-1.19%	3,785	0%
UTI BSE Sensex Next 50 ETF	0.32	2.10%	4,635	-11	-0.24%	4,646	-1.44%	4,714	0.06%
Nippon India Growth Md Cp Reg Gr PlGrOpt	114.54	1.58%	1,650,000	0	0%	1,650,000	-17.50%	2,000,000	-10.31%
Aditya BSL Manufacturing Eq Reg Gr	17.36	3.28%	250,000	0	0%	250,000	0%	250,000	0%
Navi Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	16,000	100%
UTI India Consumer Reg Gr	2.85	1.03%	41,000	-29,000	-41.43%	70,000	0%	70,000	-12.50%
ICICI Pru Bharat Consumption Reg Gr	18.32	3.56%	263,874	0	0%	263,874	0%	263,874	0%
PGIM India Midcap Fund Reg Gr	5.21	3.45%	75,000	15,000	25%	60,000	9.09%	55,000	0%
Aditya BSL Mid Cap Gr	41.65	1.66%	600,000	0	0%	600,000	-25%	800,000	0%
Motilal Oswal ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Reg Gr	9.95	1.11%	143,320	0	0%	143,320	-27.00%	196,320	0%
Kotak Arbitrage Reg Gr	47.41	0.27%	683,000	51,000	8.07%	632,000	136.70%	267,000	76.82%
Mirae Asset Large Cap Reg Gr	247.70	1.45%	3,568,100	0	0%	3,568,100	19.42%	2,987,926	8.01%
Nippon India ETF Nifty Midcap 150	3.08	1.69%	44,336	3,556	8.72%	40,780	2.80%	39,671	-28.23%
UTI Multi Asset Allocation Reg Gr	6.32	0.90%	91,000	0	0%	91,000	-9%	100,000	-15.25%
Franklin India Consrv Hyb Gr	2.78	0.92%	40,000	0	0%	40,000	0%	40,000	0%
Quant Mid Cap Gr	0.15	1.30%	2,100	2,100	100%	-	-%	0	-100%
Kotak Midcap Reg Gr	96.66	1.44%	1,392,386	75,000	5.69%	1,317,386	20.60%	1,092,386	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	21,100	100%
Mirae Asset Large & Midcap Gr	302.22	3.08%	4,353,447	100,000	2.35%	4,253,447	8.41%	3,923,447	0.23%
Mirae Asset Great Consumer Reg Gr	31.24	3.11%	450,000	0	0%	450,000	0%	450,000	12.50%
Mirae Asset ELSS Tax Saver Reg Gr	93.64	2.84%	1,348,846	80,000	6.30%	1,268,846	39.96%	906,599	11.15%
Kotak Balanced Advantage Fund Reg Gr	3.05	0.08%	44,000	9,000	25.71%	35,000	66.67%	21,000	100%
Nippon India Consumption Gr	1.56	1.77%	22,500	0	0%	22,500	12.50%	20,000	-37.50%
Edelweiss Flexi Cap Reg Gr	5.41	0.98%	77,959	0	0%	77,959	-17.10%	94,039	-15.39%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Reg Gr	52.29	2.89%	753,279	147,000	24.25%	606,279	22.94%	493,151	31.16%
Motilal Oswal Midcap Reg Gr	138.84	6.99%	2,000,000	0	0%	2,000,000	0%	2,000,000	5.26%
Edelweiss Mid Cap Gr	24.26	2.43%	349,520	0	0%	349,520	-18.28%	427,726	-15.45%
Mirae Asset Aggressive Hybrid Reg Gr	41.87	1.24%	603,190	25,000	4.32%	578,190	42.43%	405,943	0%
ICICI Pru ELSS Tax Saver Gr	46.89	0.70%	675,458	0	0%	675,458	0%	675,458	0%
Edelweiss Large & Mid Gr	9.26	1.81%	133,405	0	0%	133,405	0%	133,405	-4.52%
Aditya BSL Equity Hybrid '95 Gr	78.28	0.79%	1,127,650	0	0%	1,127,650	0%	1,127,650	0%
JM Focused Growth Option	5.47	9.67%	78,730	0	0%	78,730	6.49%	73,930	0%
Aditya BSL Balanced Advantage Gr	0.35	0.01%	5,000	0	0%	5,000	0%	5,000	0%
JM ELSS Tax Save Gr	1.27	3.31%	18,255	0	0%	18,255	0%	18,255	0%
ICICI Pru MidCap Gr	75.29	3.83%	1,084,539	213,285	24.48%	871,254	0%	871,254	0%
Axis Balanced Advantage Reg Gr	0	-%	0	-4,835	-100%	4,835	-95.83%	116,000	-24.68%
Edelweiss Aggressive Hybrid A Gr	0.06	0.52%	922	0	0%	922	20.68%	764	0%
Franklin India Flexi Cap Gr	236.03	2.13%	3,400,000	0	0%	3,400,000	-5.56%	3,600,000	0%
Franklin India ELSS Tax Saver Gr	41.65	1.03%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Aggressive Hyb Gr	19.06	1.08%	274,626	0	0%	274,626	0%	274,626	0%
Nippon India Arbitrage Gr	7.50	0.07%	108,000	-25,000	-18.80%	133,000	269.44%	36,000	100%
Aditya BSL Equity Savings Reg Gr	7.47	1.08%	107,635	0	0%	107,635	-10.03%	119,635	0%
Axis Equity Savings Reg Gr	5.69	0.69%	82,000	0	0%	82,000	0%	82,000	0%
ICICI Pru Manufacturing IDCW-P	10.02	1.12%	144,376	0	0%	144,376	-49.23%	284,376	-9.43%
Mahindra Manulife Equity Svg Reg Gr	1.31	0.61%	18,940	0	0%	18,940	0%	18,940	0%
Aditya BSL Consumption Gr	21.96	1.48%	316,350	25,000	8.58%	291,350	0%	291,350	0%
JM Value Gr	7.26	5.76%	104,527	0	0%	104,527	-6.78%	112,127	-6.07%
HDFC Hybrid Eq Gr	-	-%	-	-	-%	0	-100%	1,370,000	-69.39%
ICICI Pru Balanced Adv Gr	102.70	0.36%	1,479,428	0	0%	1,479,428	0%	1,479,428	0%
HDFC Childrens (Lock-in)	34.71	1.10%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Focused Reg Gr	82.77	3.06%	1,192,263	0	0%	1,192,263	52.66%	781,003	39.31%
Franklin India Mid Cap Gr	195.41	2.49%	2,814,830	0	0%	2,814,830	0%	2,814,830	0%
Edelweiss Arbitrage Fund Reg Gr	6.39	0.16%	92,000	62,000	206.67%	30,000	275%	8,000	100%
Aditya BSL Large & Mid Cap Gr	147.11	2.92%	2,119,190	0	0%	2,119,190	-26.45%	2,881,424	-1.27%
Aditya BSL Arbitrage Gr	0.90	0.02%	13,000	0	0%	13,000	0%	13,000	0%
Taurus Infrastructure Gr	0.07	1.77%	1,024	0	0%	1,024	-12.85%	1,175	0%
Taurus Discovery (Midcap) Gr	1.24	2.38%	17,817	-500	-2.73%	18,317	-9.47%	20,233	0%
Taurus ELSS Tax Saver Gr	0.98	1.44%	14,109	-500	-3.42%	14,609	-14.57%	17,100	0%
HDFC Retirement Svgs Hybrid Equity Reg	1.98	0.51%	28,500	0	0%	28,500	0%	28,500	0%
HDFC Retirement Svgs Equity Reg	7.15	0.81%	103,000	0	0%	103,000	0%	103,000	0%
Taurus Ethical Gr	1.26	3.16%	18,199	1,000	5.81%	17,199	-8.36%	18,767	8.69%
HDFC Mid Cap Gr	739.15	3.11%	10,647,500	0	0%	10,647,500	0%	10,647,500	0%
HDFC Arbitrage Whls Gr	9.79	0.15%	141,000	1,000	0.71%	140,000	0%	140,000	100%
SBI Midcap Reg Gr	17.36	0.47%	250,000	0	0%	250,000	0%	250,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.10%	872	-2	-0.23%	874	-1.58%	888	0.23%
LIC MF Large & Mid Cap Reg Gr	15.35	2.40%	221,100	21,900	10.99%	199,200	0%	199,200	0%
LIC MF ELSS Tax Saver ELSS Gr	3.71	1.36%	53,514	0	0%	53,514	0%	53,514	0%
SBI Large Cap Reg Gr	103.54	0.44%	1,491,491	0	0%	1,491,491	0%	1,491,491	0%
SBI Arbitrage Opportunities Reg Gr	2.71	0.05%	39,000	0	0%	39,000	0%	39,000	100%
Aditya BSL Regular Sav Reg Gr	22.01	1.30%	317,000	0	0%	317,000	0%	317,000	0%
LIC MF Midcap Fund Reg Gr	3.82	1.94%	55,000	0	0%	55,000	100%	-	-%
Aditya BSL Flexi Cap Gr	45.82	0.38%	660,000	0	0%	660,000	100%	-	-%
UTI Mid Cap Reg Gr	59.17	1.51%	852,303	203,064	31.28%	649,239	100%	-	-%
ICICI Pru Equity Arbitrage Reg Gr	1.11	0.01%	16,000	15,000	1500%	1,000	100%	-	-%
Principal Retrmnt Sav-Moderate-Reg Gr	0.00	0.60%	57	2	3.64%	55	100%	-	-%
Principal Retrmnt Sav-Conservative-Rg Gr	0.00	0.36%	64	-2	-3.03%	66	100%	-	-%
Principal Retrmnt Sav-Progressive-Reg Gr	0.03	1.17%	393	124	46.10%	269	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	1.94	0.28%	28,000	23,000	460%	5,000	100%	-	-%
Union Arbitrage Reg Gr	0.28	0.33%	4,000	-3,000	-42.86%	7,000	100%	-	-%
Canara Robeco Infrastructure Reg Gr	2.50	2.25%	36,000	16,000	80%	20,000	100%	-	-%
Union Equity Savings Fund Reg Gr	1.53	0.78%	22,000	0	0%	22,000	100%	-	-%
Bandhan Cnsrv Hyb Reg Gr	0.51	0.26%	7,400	5,840	374.36%	1,560	100%	-	-%
Bandhan Large Cap Gr	5.14	1.10%	74,000	59,368	405.74%	14,632	100%	-	-%
LIC MF Arbitrage Reg Gr	0.42	0.74%	6,000	0	0%	6,000	100%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	0.26	0.29%	3,700	-16,300	-81.50%	20,000	100%	-	-%
Tata Arbitrage Reg Gr	0.90	0.15%	13,000	13,000	100%	-	-%	-	-%
ITI Balanced Advantage Reg Gr	1.25	0.61%	18,000	18,000	100%	-	-%	-	-%
Quant ELSS Tax Save rGr	0.10	0.95%	1,400	1,400	100%	-	-%	-	-%
Tata Focused Reg Gr	31.24	2.19%	449,950	449,950	100%	-	-%	-	-%
Principal Personal Taxsaver Reg	1.23	0.48%	17,690	17,690	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Reg Gr	1.99	0.49%	28,610	28,610	100%	-	-%	-	-%
DSP Dynamic Asset Alloc Reg Gr	0.28	0.02%	4,000	4,000	100%	-	-%	-	-%
Sundaram Agg Hybrid Gr	7.64	0.56%	110,000	110,000	100%	-	-%	-	-%
UTI Arbitrage Reg Gr	1.18	0.03%	17,000	17,000	100%	-	-%	-	-%
IDBI Hybrid Equity Fund Reg Gr	2.78	1.13%	40,000	40,000	100%	-	-%	-	-%
SBI Contra Reg Gr	27.07	1.98%	390,000	390,000	100%	-	-%	-	-%
Total:			84,730,758	3,178,748		81,552,010		79,539,442

25.72% Gain from 52W Low

Tata Focused Fund Regular Growth was the highest buyer of 449,950 shares in Jan 2020 constituting 0.14% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 81,312 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

25.72% Gain from 52W Low

Mutual Fund Jan 2020 share holdings and fund action in Voltas

54 MFs bought and 13 MFs sold Voltas in the month of Jan 2020 for a net change of 3,178,748 stocks

Tata Focused Fund Regular Growth was the highest buyer of 449,950 shares in Jan 2020 constituting 0.14% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 81,312 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners