Mutual Fund Jan 2021 share holdings and fund action in Voltas

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	23.27	1.55%	256,200	0	0%	256,200	6.22%	241,200	9.04%
Canara Robeco ELSS Tax Saver	34.51	2.25%	380,000	0	0%	380,000	13.43%	395,000	0%
Canara Robeco Large and Mid Cap Fund	183.54	2.55%	2,021,175	-150,000	-6.91%	2,221,175	4.71%	2,121,175	0%
Canara Robeco Equity Hybrid Fund	59.26	1.41%	652,573	-60,000	-8.42%	712,573	0%	712,573	0%
Canara Robeco Consumer Trends Fund	22.93	4.67%	252,500	0	0%	177,500	-12.35%	202,500	0%
Canara Robeco Infrastructure	3.90	3.83%	43,000	0	0%	43,000	0%	43,000	0%
Canara Robeco Flexi Cap Fund	52.25	1.67%	575,429	-115,000	-16.66%	690,429	0%	690,429	0%
Mahindra Manulife Multi Cap Fund	6.05	1.57%	66,600	0	0%	44,000	0%	44,000	-22.12%
Axis Midcap Fund	359.61	4.18%	3,960,000	100,000	2.59%	3,860,000	8.52%	3,557,000	0%
HDFC Value Fund	68.58	1.63%	755,200	-50,000	-6.21%	825,000	13.79%	725,000	18.85%
Mahindra Manulife Mid Cap Fund	11.35	2.08%	125,000	0	0%	125,000	0%	125,000	100%
Mahindra Manulife Large & Mid Cap Fund	5.45	2.16%	60,000	0	0%	60,000	0%	60,000	0%
HDFC Mid Cap Fund	752.09	3.14%	8,282,000	0	0%	9,300,000	-5.56%	9,847,500	-7.51%
Invesco India Infrastructure Fund	1.53	2.11%	16,850	0	0%	16,850	0%	16,850	-15.95%
Invesco India Multicap Fund	-	-%	-	-	-%	267,251	0%	267,251	-22.17%
Invesco India Equity Savings Fund	-	-%	-	-	-%	4,022	-38.43%	6,532	-17.11%
Invesco India Focused Fund	34.00	4.06%	374,398	-66,640	-15.11%	441,038	62.30%	271,740	100%
Axis Equity Savings Fund	4.22	0.61%	46,485	-2,446	-5.00%	48,931	-10.00%	54,367	-4.62%
Quantum ESG Best In Class Strategy Fund	0.31	0.97%	3,430	0	0%	3,430	13.09%	3,033	6.65%
Invesco India large & mid cap Fund	99.66	2.89%	1,097,451	-440,256	-28.63%	1,537,707	0%	1,537,707	20.99%
Mahindra Manulife Equity Savings Fund	1.54	0.75%	17,000	-3,000	-15%	20,000	5.60%	18,940	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	123.27	1.63%	1,357,500	0	0%	1,357,500	25.40%	635,000	100%
Invesco India Aggressive Hybrid Fund	7.06	2.00%	77,740	-36,222	-31.78%	113,962	-4.25%	119,020	-6.41%
Tata Mid Cap Fund	49.04	4.92%	540,000	0	0%	540,000	-5.26%	570,000	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	226,011	0%
Tata Value Fund	46.59	1.07%	513,000	-87,000	-14.50%	600,000	0%	723,000	0%
Invesco India Mid Cap Fund	34.05	2.85%	374,943	-11,028	-2.86%	385,971	0%	448,326	0%
Tata Focused Fund	34.51	3.06%	380,000	-9,950	-2.55%	389,950	0%	389,950	0%
Tata Retirement Savings Progressive Fund	14.08	1.53%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Savings Moderate Fund	19.07	1.49%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Savings Conservative Fund	0.79	0.49%	8,700	0	0%	8,700	0%	8,700	0%
LIC MF Midcap Fund	4.09	2.27%	45,000	0	0%	45,000	0%	45,000	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	6,400	0%
Bandhan Value Fund	74.92	2.62%	825,000	-75,000	-8.33%	900,000	0%	900,000	0%
UTI Infrastructure Fund	33.60	2.81%	370,000	0	0%	406,000	-4.25%	424,000	-16.04%
UTI Mid Cap Fund	81.11	1.74%	893,218	0	0%	893,218	0%	893,218	0%
JM ELSS Tax Saver Fund	1.29	2.75%	14,255	0	0%	14,255	0%	14,255	0%
DSP ELSS Tax Saver Fund	83.77	1.14%	922,503	0	0%	922,503	-8.30%	1,005,972	-6.72%
Tata Flexi Cap Fund	33.78	1.96%	372,000	-30,000	-7.46%	402,000	0%	402,000	-23.43%
Baroda BNP Paribas India Consumption Fund	27.24	4.31%	300,000	0	0%	300,000	30.43%	230,000	0%
IDBI India Top 100 Equity Fund	4.34	1.12%	47,828	0	0%	47,828	-22.36%	66,656	-7.72%
Franklin India Retirement Fund	5.45	1.22%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Small Cap Fund	114.53	1.92%	1,261,210	-450,000	-26.30%	1,711,210	-14.92%	2,061,210	-16.25%
Franklin India Flexi Cap Fund	254.27	2.82%	2,800,000	0	0%	2,800,000	0%	2,800,000	-6.67%
Franklin India ELSS Tax Saver Fund	27.24	0.66%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Aggressive Hybrid Fund	24.94	1.89%	274,626	0	0%	274,626	0%	274,626	0%
Sundaram large and Mid Cap Fund	31.90	2.37%	351,309	-25,369	-6.73%	389,132	0%	389,132	0%
Bandhan Large & Mid Cap Fund	27.40	1.31%	301,780	0	0%	301,780	-7.35%	325,704	-3.64%
Baroda BNP Paribas Mid Cap Fund	35.60	4.65%	392,000	0	0%	392,000	-7.11%	422,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.25	3.63%	190,000	0	0%	190,000	0%	190,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	84,033	0%
Tata Equity Savings Fund	0.62	0.64%	6,800	0	0%	11,000	0%	11,000	0%
Tata ELSS Fund	53.58	2.20%	590,000	0	0%	590,000	-4.84%	620,000	0%
PGIM India Flexi Cap Fund	13.62	2.45%	150,000	30,000	25%	120,000	20%	100,000	0%
SBI Midcap Fund	22.70	0.54%	250,000	0	0%	250,000	0%	250,000	0%
Sundaram Consumption Fund	54.49	3.96%	600,000	-10,000	-1.64%	610,000	-1.61%	610,000	-1.61%
Sundaram Mid Cap Fund	132.43	2.31%	1,458,370	-137,349	-8.61%	1,600,719	27.47%	1,255,719	0%
Baroda BNP Paribas Focused Fund	6.99	3.94%	77,000	0	0%	77,000	0%	77,000	-23.76%
UTI BSE Sensex Next 50 ETF	0.13	2.15%	1,410	-1	-0.07%	1,411	-4.86%	1,480	0.07%
DSP India TIGER Fund	9.67	1.10%	106,515	-9,791	-8.42%	116,306	-8.04%	126,477	-11.58%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.15%	898	-116	-11.44%	1,014	-4.61%	1,063	0.28%
LIC MF Large & Mid Cap Fund	27.79	3.08%	306,000	0	0%	306,000	-3.16%	316,000	0%
Principal Emerging Bluechip	33.15	1.42%	365,030	-42,770	-10.49%	407,800	0%	407,800	0%
DSP Large & Mid Cap Fund	60.92	1.13%	670,851	0	0%	670,851	0%	734,975	-12.99%
DSP Regular Saving Fund	2.38	1.24%	26,164	0	0%	40,622	0%	40,622	0%
Bandhan Flexi Cap Fund	180.58	3.55%	1,988,591	0	0%	1,988,591	0%	2,221,822	-4.65%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	75,000	0%
LIC MF ELSS	5.05	1.61%	55,653	-4,461	-7.42%	60,114	0%	60,114	-21.02%
PGIM India Midcap Fund	24.97	3.50%	275,000	50,000	22.22%	180,000	0%	180,000	0%
JM Value Fund	4.04	3.23%	44,472	0	0%	44,472	-11.01%	49,972	19.06%
DSP Quant Fund	15.72	2.70%	173,163	6,075	3.64%	167,088	6.26%	156,831	28.06%
Tata India Consumer Fund	53.03	4.64%	584,000	-79,000	-11.92%	663,000	-2.93%	683,000	-11.64%
Kotak Contra Fund	12.11	1.42%	133,320	0	0%	133,320	-6.98%	143,320	0%
Kotak Arbitrage Fund	3.09	0.02%	34,000	-16,000	-32%	54,000	100%	0	-100%
Mirae Asset Large Cap Fund	288.17	1.33%	3,173,292	0	0%	3,173,292	-7.89%	3,445,292	-12.65%
DSP Midcap Fund	289.06	2.95%	3,183,111	0	0%	3,183,111	0%	3,183,111	3.65%
Mirae Asset Focused Fund	133.49	2.90%	1,469,987	0	0%	1,469,987	0%	1,469,987	-2.51%
UTI Multi Asset Allocation Fund	4.50	0.67%	49,500	-3,500	-6.60%	82,000	0%	82,000	0%
Franklin India Conservative Hybrid Fund	2.22	1.17%	24,500	0	0%	24,500	-23.44%	32,000	0%
Franklin India Large & Mid Cap Fund	37.12	1.57%	408,797	35,000	9.36%	373,797	0%	373,797	0%
Franklin India Mid Cap Fund	238.11	3.48%	2,622,087	0	0%	2,622,087	0%	2,622,087	-7.07%
Kotak Midcap Fund	174.87	1.91%	1,925,719	0	0%	1,925,719	0%	1,965,719	0%
DSP Dynamic Asset Allocation Fund	11.49	0.43%	126,526	0	0%	126,526	0%	126,526	-32.72%
Mirae Asset Large & Midcap Fund	382.13	2.65%	4,207,977	0	0%	4,207,977	-5.67%	4,460,716	-2.70%
Mirae Asset Great Consumer Fund	24.52	2.23%	270,000	50,000	22.73%	220,000	-30.16%	315,000	0%
Bandhan Arbitrage Fund	2.36	0.03%	26,000	20,000	333.33%	56,000	27.27%	44,000	528.57%
Mirae Asset ELSS Tax Saver Fund	89.77	1.59%	988,577	0	0%	988,577	0%	1,072,823	-12.84%
LIC MF Value Fund	1.40	1.44%	15,425	0	0%	15,425	-9.80%	17,100	-10%
Sundaram Balanced Advantage Fund	9.99	1.29%	110,000	-7,000	-5.98%	117,000	-13.33%	135,000	-10%
SBI S&P BSE 100 ETF	0.01	0.30%	162	0	0%	162	-1.22%	164	0.61%
Mirae Asset Midcap Fund	104.81	3.05%	1,154,185	54,185	4.93%	1,100,000	10%	1,000,000	8.11%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,000	-25%
Bandhan ELSS Tax saver Fund	43.13	1.61%	475,000	0	0%	475,000	0%	475,000	0%
DSP Equity Savings Fund	7.99	2.14%	87,965	0	0%	87,965	-25.35%	117,830	0%
IDBI Hybrid Equity Fund	2.72	1.35%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	32,800	-20%	41,000	100%
SBI Large Cap Fund	135.44	0.54%	1,491,491	0	0%	1,491,491	0%	1,491,491	0%
Motilal Oswal Midcap Fund	81.73	4.71%	900,000	0	0%	900,000	0%	900,000	0%
DSP Aggressive Hybrid Fund	59.49	0.98%	655,114	0	0%	655,114	-10.45%	731,528	0%
DSP Flexi Cap Fund	56.43	1.24%	621,425	0	0%	621,425	-8.03%	675,713	0%
Principal Midcap Fund	5.88	1.83%	64,777	0	0%	64,777	0%	64,777	0%
Mirae Asset Aggressive Hybrid Fund	65.50	1.49%	721,233	118,043	19.57%	603,190	0%	603,190	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	106.68	1.41%	1,174,727	-70,090	-5.63%	1,244,817	0%	1,244,817	0%
Aditya Birla Sun Life Flexi Cap Fund	59.93	0.49%	660,000	0	0%	660,000	0%	660,000	0%
Aditya Birla Sun Life Value Fund	138.32	3.57%	1,523,183	0	0%	1,709,052	0%	1,709,052	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.21	1.77%	24,378	4,128	20.39%	20,250	22.70%	16,504	-2.50%
Nippon India Arbitrage Fund	-	-%	-	-	-%	21,000	133.33%	9,000	-43.75%
Aditya Birla Sun Life Equity Savings Fund	6.31	1.36%	69,435	-9,500	-12.04%	86,935	-13.96%	101,035	-6.13%
HSBC Infrastructure Fund	20.94	1.82%	230,600	-34,200	-12.92%	302,100	-4.49%	302,100	-4.49%
Nippon India Vision Large & Mid Cap Fund	61.41	2.31%	676,197	-40,000	-5.59%	716,197	-2.43%	733,997	0%
Nippon India Value Fund	35.75	1.11%	393,724	0	0%	393,724	0%	393,724	0%
Motilal Oswal Nifty 500 Fund	0.23	0.25%	2,479	35	1.43%	2,283	3.82%	2,283	3.82%
PGIM India Equity Savings Fund	-	-%	-	-	-%	1,600	-20%	2,000	100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	12,000	100%
Nippon India ETF BSE Sensex Next 50	0.30	2.13%	3,320	0	0%	3,320	-4.90%	3,491	0%
Nippon India ETF Consumption	0.27	1.58%	2,962	65	2.24%	2,897	8.02%	2,682	0%
Nippon India Growth Mid Cap Fund	234.90	2.88%	2,586,762	50,000	1.97%	2,461,762	0%	2,461,762	0%
Aditya Birla Sun Life Manufacturing Equity Fund	22.70	4.43%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Regular Savings Fund	7.00	0.59%	77,051	-11,700	-13.18%	105,956	-17.84%	128,956	0%
Aditya Birla Sun Life Mid Cap Fund	63.57	2.57%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Consumption Fund	34.18	1.90%	376,350	-10,000	-2.59%	386,350	0%	386,350	6.92%
BNP Paribas Dynamic Equity Fund	1.36	0.68%	15,000	4,500	42.86%	10,500	110%	5,000	100%
Nippon India ETF Nifty Midcap 150	5.03	1.83%	55,343	14,092	34.16%	41,251	-4.30%	43,103	-1.23%
Aditya Birla Sun Life Large & Mid Cap Fund	176.32	3.77%	1,941,606	0	0%	1,941,606	-0.50%	1,951,458	0%
Mirae Asset Equity Savings Fund	0.83	0.49%	9,100	0	0%	7,100	0%	7,100	0%
Motilal Oswal Nifty Midcap 100 ETF	1.16	2.34%	12,808	1,136	9.73%	11,672	1.23%	11,530	-13.80%
HSBC Midcap Fund	102.34	1.74%	1,127,000	0	0%	1,127,000	0%	1,127,000	0%
Aditya Birla Sun Life Special Opportunities Fund	10.59	2.07%	116,606	0	0%	116,606	0%	116,606	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.25	3.22%	13,746	1,564	12.84%	12,182	-5.17%	11,917	5.41%
ICICI Prudential Midcap Fund	72.65	3.47%	800,000	0	0%	800,000	-16.14%	953,985	-4.60%
ICICI Prudential BSE 500 ETF	0.11	0.26%	1,242	0	0%	1,242	0%	1,242	-4.31%
ICICI Pru Multicap Fund	101.34	1.81%	1,115,905	0	0%	1,115,905	0%	1,115,905	0%
ICICI Prudential Large & Mid Cap Fund	48.39	1.58%	532,826	0	0%	770,536	0%	770,536	0%
ICICI Prudential Midcap Select ETF	0.91	4.07%	10,026	-176	-1.73%	10,202	-8.67%	11,170	2.61%
ICICI Prudential Bharat Consumption Fund	5.71	1.99%	62,873	0	0%	62,873	0%	62,873	0%
ICICI Prudential Nifty Midcap 150 ETF	1.09	1.83%	11,961	4,806	67.17%	7,155	12.75%	6,346	8.94%
Quant Mid Cap Fund	-	-%	-	-	-%	3,925	100%	3,925	100%
Taurus Infrastructure Fund	0.11	2.84%	1,213	-161	-11.72%	1,374	0%	1,374	22.24%
Taurus Flexi Cap Fund	1.54	0.68%	16,940	-9,860	-36.79%	26,800	22.94%	21,800	81.67%
Taurus Discovery (Midcap) Fund	1.70	2.88%	18,688	-2,509	-11.84%	21,197	0%	21,197	4.95%
Taurus ELSS Tax Saver Fund	1.48	2.06%	16,256	-3,053	-15.81%	19,309	0%	19,309	9.97%
Taurus Ethical Fund	1.56	3.08%	17,151	-2,148	-11.13%	19,299	0%	19,299	5.46%
ICICI Prudential ELSS Tax Saver Fund	63.87	0.84%	703,360	0	0%	703,360	0%	703,360	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	7,126	100%
Edelweiss Aggressive Hybrid Fund	0.18	0.72%	1,944	231	13.49%	1,713	0%	1,713	0%
ICICI Prudential Manufacturing Fund	3.08	0.57%	33,888	0	0%	33,888	0%	33,888	0%
ICICI Prudential Balanced Advantage Fund	90.81	0.32%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-15,000	-100%	-	-%	0	-100%
Edelweiss Mid Cap Fund	24.68	2.33%	271,808	0	0%	271,808	0%	271,808	0%
Edelweiss Large & Mid Cap Fund	6.80	1.13%	74,845	0	0%	74,845	0%	74,845	12.16%
HSBC Focused Fund	8.17	1.51%	90,000	-10,000	-10%	100,000	0%	100,000	0%
HSBC Conservative Hybrid Fund	0.27	0.33%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Large & Mid Cap Fund	12.71	2.60%	140,000	-10,000	-6.67%	150,000	0%	150,000	0%
HSBC Tax Saver Equity Fund	1.91	1.20%	21,000	0	0%	21,000	0%	21,000	0%
Tata Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Union Balanced Advantage Fund	2.00	0.32%	22,000	0	0%	22,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	6.72	0.07%	74,000	73,000	7300%	1,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-50,000	-100%	50,000	0%	-	-%
UTI Master Equity Plan Unit Scheme	33.60	1.73%	370,000	0	0%	370,000	0%	-	-%
SBI Arbitrage Opportunities Fund	1.36	0.04%	15,000	0	0%	-	-%	-	-%
HSBC Arbitrage Fund	0	-%	0	-81,000	-100%	-	-%	-	-%
Kotak Focused Fund	10.58	0.62%	116,500	116,500	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	0.31	0.55%	3,405	3,405	100%	-	-%	-	-%
ITI Multi Cap Fund	0.73	0.41%	8,080	8,080	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	5.27	2.41%	58,000	58,000	100%	-	-%	-	-%
Axis InnovationFund	17.59	0.80%	193,681	193,681	100%	-	-%	-	-%
Total:			82,870,959	-1,286,770		85,886,562		86,699,224

25.69% Fall from 52W High

Axis Innovation Fund Regular Growth was the highest buyer of 193,681 shares in Jan 2021 constituting 0.06% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 450,000 shares in Jan 2021 constituting 0.14% of the paid up equity of the company.

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25.69% Fall from 52W High

Mutual Fund Jan 2021 share holdings and fund action in Voltas

25 MFs bought and 45 MFs sold Voltas in the month of Jan 2021 for a net change of 1,286,770 stocks

Axis Innovation Fund Regular Growth was the highest buyer of 193,681 shares in Jan 2021 constituting 0.06% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 450,000 shares in Jan 2021 constituting 0.14% of the paid up equity of the company.

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