Mutual Fund Jan 2021 share holdings and fund action in Voltas Ltd.

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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

25.98% 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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25.98% Fall from 52W High

Mutual Fund Jan 2021 share holdings and fund action in Voltas Ltd.

25 MFs bought and 45 MFs sold Voltas Ltd. 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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