Mutual Fund Jan 2025 share holdings and fund action in Voltas

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	236,310	0%
UTI Large Cap Fund	0	-%	0	-450,185	-100%	450,185	0%	450,185	-26.91%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	102.87	0.98%	633,000	0	0%	633,000	0%	633,000	0%
Nippon India Quant Fund	1.13	1.27%	9,000	-2,250	-20%	11,250	0%	11,250	0%
Nippon India Arbitrage Fund	3.93	0.03%	31,200	31,200	100%	0	-100%	300	-97.50%
Nippon India Retirement Fund - Wealth Creation Scheme	58.17	1.77%	325,000	0	0%	325,000	0%	325,000	0%
LIC MF Midcap Fund	5.96	1.94%	47,289	4,659	10.93%	42,630	0%	42,630	0%
UTI ELSS Tax Saver Fund	0	-%	0	-307,160	-100%	307,160	0%	307,160	0%
Motilal Oswal Nifty Midcap 150 Index Fund	17.75	0.90%	140,812	3,469	2.53%	137,343	1.31%	135,564	4.64%
Motilal Oswal Nifty 500 Fund	3.30	0.16%	26,134	587	2.30%	25,547	1.02%	25,288	1.95%
Motilal Oswal Nifty Midcap 100 ETF	5.88	1.11%	46,655	705	1.53%	45,950	-0.62%	46,238	1.32%
Canara Robeco Focused Fund	51.06	2.09%	405,000	0	0%	405,000	0%	405,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	34,921	2.37%
UTI BSE Housing Index Fund	0.98	4.00%	7,774	108	1.41%	7,666	-14.44%	8,960	-0.06%
Motilal Oswal Small Cap Fund	0	-%	0	-347,011	-100%	347,011	0%	347,011	10.84%
LIC MF Nifty Midcap 100 ETF	7.28	1.10%	57,758	0	0%	57,758	-2.17%	59,038	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.61	0.16%	4,876	78	1.63%	4,798	-0.15%	4,805	1.24%
Nippon India Growth Mid Cap Fund	706.08	2.14%	5,600,000	600,000	12%	5,000,000	0%	5,000,000	0%
Canara Robeco Consumer Trends Fund	30.89	1.84%	245,000	0	0%	245,000	0%	245,000	0%
Motilal Oswal Midcap Fund	514.65	2.10%	4,081,760	-917,985	-18.36%	4,999,745	0%	4,999,745	-0.01%
UTI Children's Equity Fund	0	-%	0	-89,457	-100%	89,457	1.48%	89,457	1.48%
UTI Children's Hybrid Fund	0	-%	0	-143,491	-100%	146,637	2.58%	146,637	2.58%
Nippon India Nifty Midcap 150 Index Fund	14.60	0.90%	115,757	2,254	1.99%	113,503	1.26%	112,087	2.68%
SBI Consumption Opportunities Fund	47.91	1.63%	380,000	0	0%	380,000	0%	380,000	0%
Canara Robeco Flexi Cap Fund	72.01	0.59%	571,161	0	0%	571,161	0%	571,161	0%
UTI Mid Cap Fund	82.39	0.74%	653,431	-578,053	-46.94%	1,231,484	0%	1,231,484	-0.11%
SBI Midcap Fund	252.18	1.19%	2,000,100	0	0%	2,000,100	0%	2,000,100	-50.00%
SBI Flexicap Fund	189.13	0.88%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Infrastructure Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	-25.93%
UTI India Consumer Fund	0	-%	0	-91,063	-100%	91,063	0%	91,063	0%
Mahindra Manulife ELSS Tax Saver Fund	17.40	1.94%	138,000	12,500	9.96%	125,500	0%	125,500	0%
UTI Master Equity Plan Unit Scheme	0	-%	0	-104,936	-100%	104,936	0%	104,936	-24.01%
Mahindra Manulife Mid Cap Fund	26.48	0.80%	210,000	0	0%	210,000	0%	210,000	0%
Quantum ESG Best In Class Strategy Fund	1.41	1.54%	11,222	0	0%	11,222	0%	11,222	0%
Nippon India ETF Nifty Midcap 150	17.32	0.90%	137,380	9,363	7.31%	128,017	-0.32%	128,423	5.70%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allocation Fund	26.85	0.55%	150,000	0	0%	150,000	0%	150,000	25%
Mahindra Manulife Flexi Cap Fund	31.23	2.23%	247,703	25,000	11.23%	222,703	0%	222,703	0%
SBI Nifty Midcap 150 Index Fund	6.42	0.90%	50,940	1,583	3.21%	49,357	2.81%	48,008	4.61%
Mahindra Manulife Multi Asset Allocation Fund	2.84	0.51%	22,500	5,000	28.57%	17,500	8.02%	16,200	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Balanced Advantage Fund	7.15	0.50%	44,000	0	0%	44,000	0%	52,000	0%
SBI Nifty 500 Index Fund	1.31	0.16%	10,402	118	1.15%	10,284	-0.54%	10,340	3.05%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-44,000	-100%	44,000	0%	44,000	0%
SBI Arbitrage Opportunities Fund	16.49	0.05%	130,800	130,800	100%	0	-100%	381,900	41.76%
Baroda BNP Paribas Mid Cap Fund	21.43	1.05%	170,000	120,000	240%	50,000	-70.59%	170,000	0%
Mahindra Manulife Equity Savings Fund	2.17	0.38%	17,200	0	0%	17,200	0%	17,200	0%
Baroda BNP Paribas India Consumption Fund	14.50	1.03%	115,000	0	0%	115,000	0%	115,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0	-%	0	-765	-100%	765	0%	765	0%
Invesco India Focused Fund	68.38	2.03%	542,362	-328,701	-37.74%	871,063	0%	871,063	0%
ITI Large Cap Fund	0	-%	0	-21,356	-100%	21,356	0%	21,356	100%
ITI Mid Cap Fund	9.37	0.86%	74,350	6,543	9.65%	67,807	0%	67,807	0%
Aditya Birla Sun Life Large & Mid Cap Fund	68.68	1.25%	544,723	0	0%	544,723	0%	544,723	-26.37%
Kotak Contra Fund	41.36	1.08%	328,000	0	0%	328,000	0%	328,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	39.92	0.55%	316,625	0	0%	316,625	-7.32%	341,625	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	0	-100%	216,877	-79.56%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	-82.52%
DSP Midcap Fund	296.77	1.67%	2,353,690	164,224	7.50%	2,189,466	25.76%	1,740,949	0%
ICICI Prudential Equity Arbitrage Fund	1.29	0.01%	10,200	10,200	100%	0	-100%	11,400	-61.22%
Kotak Midcap Fund	602.30	1.23%	4,776,936	0	0%	4,776,936	0%	4,776,936	0%
Bandhan Arbitrage Fund	9.38	0.12%	74,400	71,400	2380%	3,000	-93.67%	47,400	-67.22%
UTI Multi Asset Allocation Fund	28.96	0.57%	229,722	37,684	19.62%	192,038	0%	192,038	11.83%
Aditya Birla Sun Life Arbitrage Fund	17.02	0.12%	135,000	135,000	100%	0	-100%	65,700	-35.59%
Union ELSS Tax Saver Fund	0	-%	0	-76,896	-100%	76,896	0%	76,896	0%
Axis Arbitrage Fund	0.23	0.00%	1,800	1,800	100%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	3.56	0.05%	28,200	-51,000	-64.39%	79,200	0%	79,200	-57.67%
Axis Equity Savings Fund	2.22	0.23%	17,600	0	0%	17,600	0%	17,600	0%
Union Largecap Fund	3.66	0.86%	29,000	9,000	45%	20,000	0%	20,000	100%
Union Large & Midcap Fund	8.98	1.12%	71,248	17,000	31.34%	54,248	-13.96%	63,048	0%
Tata Multi Asset Allocation Fund	4.39	0.13%	34,800	0	0%	34,800	0%	34,800	-67.96%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.35	1.80%	90,000	0	0%	90,000	-14.29%	105,000	0%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	0	-100%	13,620	0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	50,699	4.69%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	39,500	-57.07%
UTI Balanced Advantage Fund	0.02	0.00%	174	-64,518	-99.73%	64,692	0%	64,692	0%
Bajaj Finserv Large and Mid Cap Fund	20.14	1.18%	159,698	0	0%	159,698	0%	159,698	0%
ICICI Prudential Balanced Advantage Fund	103.32	0.17%	819,408	-200,000	-19.62%	1,019,408	0%	1,019,408	0%
PGIM India Large Cap Fund	0	-%	0	-30,800	-100%	30,800	0%	30,800	0%
Union Midcap Fund	29.57	2.27%	234,551	7,687	3.39%	226,864	5.49%	215,064	0%
Axis Multicap Fund	53.73	0.80%	426,170	-174,332	-29.03%	600,502	0%	600,502	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	31.07	0.84%	246,413	0	0%	246,413	0%	246,413	0%
Axis India Manufacturing Fund	57.65	1.04%	457,215	-97,423	-17.57%	554,638	0%	554,638	0%
Union Multi Asset Allocation Fund	4.02	0.48%	31,900	0	0%	31,900	-34.50%	48,700	0%
UTI Nifty Midcap 150 ETF	0.07	0.89%	553	49	9.72%	504	-1.37%	511	10.85%
Edelweiss Large & Mid Cap Fund	40.75	1.13%	323,199	0	0%	323,199	0%	323,199	0%
Edelweiss ELSS Tax saver Fund	2.41	0.63%	19,098	0	0%	19,098	0%	19,098	0%
Axis Midcap Fund	389.38	1.37%	3,088,203	-277,766	-8.25%	3,365,969	10.80%	3,037,802	0%
Union Flexi Cap Fund	12.23	0.57%	97,000	0	0%	97,000	0%	97,000	31.08%
PGIM India Midcap Fund	86.96	0.83%	689,708	0	0%	689,708	0%	689,708	0%
Edelweiss Arbitrage Fund	32.23	0.25%	255,600	255,600	100%	0	-100%	14,700	-96.03%
PGIM India Equity Savings Fund	0.15	0.21%	1,150	0	0%	1,150	0%	1,150	0%
Union Balanced Advantage Fund	2.78	0.20%	22,025	0	0%	22,025	0%	22,025	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,200	-55.56%
Union Equity Savings Fund	0.23	0.17%	1,824	0	0%	1,824	0%	1,824	0%
Union Arbitrage Fund	1.63	0.71%	12,900	12,900	100%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	10.59	0.37%	84,000	84,000	100%	0	-100%	69,900	732.14%
Mirae Asset Balanced Advantage Fund	4.54	0.26%	36,000	0	0%	36,000	0%	36,000	0%
Groww Nifty Total Market Index Fund	0.41	0.16%	3,254	130	4.16%	3,124	3.89%	3,007	5.55%
Bandhan Multi Asset Allocation Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
PGIM India Large and Mid Cap Fund	4.63	0.77%	36,742	-12,551	-25.46%	49,293	0%	49,293	0%
Sundaram Mid Cap Fund	55.00	0.47%	436,210	-98,835	-18.47%	535,045	-16.63%	641,792	-10.63%
Sundaram Aggressive Hybrid Fund	31.65	0.58%	251,000	0	0%	251,000	0%	251,000	0%
HDFC Arbitrage Fund	4.46	0.03%	35,400	35,400	100%	0	-100%	17,400	-29.27%
Sundaram Balanced Advantage Fund	7.34	0.49%	58,250	0	0%	58,250	0%	58,250	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Arbitrage Fund	1.36	0.81%	10,800	10,800	100%	0	-100%	5,700	137.50%
JM Value Fund	12.61	1.23%	100,000	0	0%	100,000	-9.09%	110,000	0%
Canara Robeco Infrastructure	8.33	1.03%	66,100	-50,000	-43.07%	116,100	0%	116,100	0%
JM ELSS Tax Saver Fund	2.46	1.36%	19,500	0	0%	19,500	0%	19,500	0%
Axis Flexi Cap Fund	103.94	0.86%	824,328	-436,002	-34.59%	1,260,330	0%	1,260,330	11.45%
JM Midcap Fund	19.54	1.48%	155,000	5,000	3.33%	150,000	-21.05%	190,000	-5%
Canara Robeco Mid Cap Fund	48.77	1.86%	386,767	59,028	18.01%	327,739	0%	327,739	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.71	0.44%	5,626	429	8.25%	5,197	3.79%	5,007	6.99%
Zerodha Nifty LargeMidcap 250 Index Fund	3.35	0.44%	26,608	1,610	6.44%	24,998	2.75%	24,330	7.95%
Motilal Oswal Nifty 500 ETF	0.18	0.16%	1,404	168	13.59%	1,236	-0.72%	1,245	22.18%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	0.43	0.89%	3,406	1,032	43.47%	2,374	-1.12%	2,401	19.10%
SBI Contra Fund	328.27	0.79%	2,603,565	0	0%	2,603,565	0%	2,603,565	0%
Franklin India Flexi Cap Fund	148.07	0.86%	1,174,390	200,000	20.53%	974,390	-4.88%	1,024,390	-16.33%
Franklin India Opportunities Fund	79.64	1.34%	631,608	177,412	39.06%	454,196	0%	454,196	0%
ICICI Prudential Midcap Select ETF	1.92	2.44%	15,261	1,043	7.34%	14,218	-1.77%	14,474	3.50%
Axis Quant Fund	23.95	2.46%	189,934	0	0%	189,934	0%	189,934	12.63%
Kotak Manufacture in India Fund	24.59	1.05%	195,000	0	0%	195,000	0%	195,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.79	0.44%	6,282	240	3.97%	6,042	-0.07%	6,046	3.30%
Taurus Discovery (Midcap) Fund	1.89	1.58%	14,984	0	0%	14,984	0%	14,984	0%
Franklin India Mid Cap Fund	182.07	1.56%	1,444,026	0	0%	1,444,026	0%	1,444,026	0%
Franklin India ELSS Tax Saver Fund	55.59	0.86%	440,868	50,000	12.79%	390,868	0%	390,868	-21.96%
Tata Ethical Fund	37.83	1.16%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Mid Cap Fund	68.11	1.23%	540,219	-70,001	-11.47%	610,220	0%	610,220	-18.64%
Tata Mid Cap Fund	37.83	0.87%	300,000	40,200	15.47%	259,800	0%	259,800	0%
Aditya Birla Sun Life Consumption Fund	56.65	1.01%	449,302	0	0%	449,302	-6.26%	479,302	-14.41%
Kotak Large & Midcap Fund	252.17	1.03%	2,000,000	42,300	2.16%	1,957,700	-2.12%	2,000,000	0%
Aditya Birla Sun Life Focused Fund	137.16	1.87%	1,087,871	153,716	16.46%	934,155	0%	934,155	0%
Kotak ELSS Tax Saver Fund	63.04	1.07%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Mid Cap Fund	60.72	0.73%	481,572	8,535	1.80%	473,037	0%	473,037	4.67%
HSBC Midcap Fund	126.22	1.17%	1,001,100	0	0%	1,001,100	0%	1,001,100	-26.43%
HDFC Large and Mid Cap Fund	75.53	0.33%	599,003	0	0%	599,003	0%	599,003	0%
Aditya Birla Sun Life Manufacturing Equity Fund	25.22	2.27%	200,000	0	0%	200,000	0%	200,000	-16.73%
Shriram Flexi Cap Fund	2.27	1.75%	18,010	-3,400	-15.88%	21,410	18.29%	18,100	16.03%
Axis Large & Mid Cap Fund	60.95	0.45%	483,431	-142,282	-22.74%	625,713	0%	625,713	0%
Mirae Asset Midcap Fund	195.17	1.26%	1,547,885	484,095	45.51%	1,063,790	-8.59%	1,163,790	0%
ICICI Prudential BSE 500 ETF	0.57	0.16%	4,483	104	2.37%	4,379	0.64%	4,351	20.29%
Tata ELSS Fund	50.43	1.15%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Multi-Cap Fund	109.81	1.87%	870,900	179,900	26.03%	691,000	27.49%	542,000	0%
Bandhan Multi Cap Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.03	0.44%	8,132	349	4.48%	7,783	0.34%	7,757	4.67%
HDFC Multi Cap Fund	97.72	0.61%	775,000	0	0%	775,000	0%	775,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.49	0.89%	43,546	2,195	5.31%	41,351	3.98%	39,768	2.75%
Tata Nifty Midcap 150 Momentum 50 Index Fund	17.71	2.55%	140,427	10,682	8.23%	129,745	5.70%	122,749	7.02%
Tata Multicap Fund	28.37	0.97%	225,000	0	0%	225,000	0%	225,000	0%
HDFC BSE 500 ETF	0.03	0.16%	205	18	9.63%	187	-0.53%	188	11.24%
HDFC NIFTY Midcap 150 ETF	0.66	0.89%	5,273	447	9.26%	4,826	0.77%	4,789	9.19%
HDFC Nifty Midcap 150 Index Fund	2.51	0.90%	19,901	1,178	6.29%	18,723	4.96%	17,838	5.92%
HDFC BSE 500 Index Fund	0.34	0.16%	2,706	172	6.79%	2,534	4.41%	2,427	6.12%
Mirae Asset Nifty 200 Alpha 30 ETF	12.57	3.42%	99,729	11,703	13.29%	88,026	24.49%	70,711	13.66%
Bandhan Nifty Total Market Index Fund	0.06	0.16%	440	15	3.53%	425	0.47%	423	4.96%
Axis Nifty 500 Index Fund	0.35	0.16%	2,761	22	0.80%	2,739	-1.55%	2,782	1.20%
Edelweiss Business Cycle Fund	42.05	2.44%	333,468	0	0%	333,468	0%	333,468	100%
Franklin India Multi Cap Fund	49.80	1.12%	394,950	0	0%	394,950	0%	394,950	0%
JM Aggressive Hybrid Fund	9.46	1.26%	75,000	0	0%	75,000	0%	75,000	0%
UTI Arbitrage Fund	10.44	0.16%	82,800	82,800	100%	-	-%	0	-100%
Invesco India Arbitrage Fund	22.73	0.12%	180,300	180,300	100%	0	-100%	2,100	-98.61%
Kotak Arbitrage Fund	164.47	0.29%	1,304,400	1,304,400	100%	0	-100%	141,300	-88.89%
Shriram Aggresive Hybrid Fund	0.72	1.57%	5,700	-1,600	-21.92%	7,300	48.98%	4,900	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	11,060	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.98	1.33%	39,500	0	0%	39,500	0%	39,500	0%
Shriram Balanced Advantage Fund	1.37	2.27%	10,873	-2,100	-16.19%	12,973	10.15%	11,778	47.63%
ITI Arbitrage Fund	0.79	1.84%	6,300	6,300	100%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	1.42	0.17%	11,236	-12,306	-52.27%	23,542	0%	23,542	0%
Axis Retirement Fund - Dynamic Plan	0.46	0.14%	3,679	-5,070	-57.95%	8,749	0%	8,749	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.01	0.93%	8,000	0	0%	8,000	0%	8,000	0%
Shriram Multi Asset Allocation Fund	2.36	1.61%	18,725	-2,900	-13.41%	21,625	31.06%	16,500	21.32%
Canara Robeco Manufacturing Fund	32.85	1.93%	183,548	0	0%	183,548	0%	183,548	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.77	0.90%	21,948	1,028	4.91%	20,920	2.92%	20,327	4.18%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	127,500	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	23,100	1.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	1.03%	662	91	15.94%	571	1.24%	564	100%
Bajaj Finserv Consumption Fund	4.99	0.96%	39,591	0	0%	39,591	14.02%	34,723	100%
Invesco India Contra Fund	92.74	0.54%	735,535	0	0%	735,535	0%	735,535	0%
Tata India Consumer Fund	27.23	1.20%	216,000	0	0%	216,000	0%	216,000	0%
ICICI Prudential Nifty Midcap 150 ETF	3.78	0.90%	30,005	602	2.05%	29,403	1.34%	29,015	3.16%
Kotak Nifty Midcap 50 ETF	0.85	1.72%	6,702	652	10.78%	6,050	-0.87%	6,103	12.11%
Mirae Asset Nifty India Manufacturing ETF	1.77	0.86%	14,012	189	1.37%	13,823	0.71%	13,725	2.73%
Navi Nifty Midcap 150 Index Fund	2.00	0.89%	15,855	386	2.50%	15,469	3.94%	14,882	4.19%
Mirae Asset Nifty Midcap 150 ETF	8.53	0.90%	67,675	2,964	4.58%	64,711	0.78%	64,210	3.23%
Axis Nifty Midcap 50 Index Fund	6.93	1.71%	54,987	1,280	2.38%	53,707	-0.09%	53,753	2.33%
Bandhan Midcap Fund	19.20	1.29%	152,309	1,746	1.16%	150,563	0.85%	149,292	6.37%
Tata Housing Opportunities Fund	16.64	3.17%	132,000	0	0%	132,000	-8.97%	145,000	0%
HDFC Non-Cyclical Consumer Fund	19.69	2.23%	156,164	100,000	178.05%	56,164	0%	56,164	-47.10%
Kotak Quant Fund	11.67	1.50%	92,562	-21,452	-18.82%	114,014	1.49%	112,339	-5.30%
Kotak BSE Housing Index Fund	0.70	4.00%	5,587	-89	-1.57%	5,676	-12.74%	6,505	2.41%
HSBC Consumption Fund	17.90	1.21%	142,000	0	0%	142,000	0%	142,000	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.39	1.21%	11,054	-379	-3.31%	11,433	0.45%	11,382	-0.32%
Samco Special Opportunities Fund	3.45	2.06%	27,381	0	0%	27,381	100%	0	-100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.41	1.82%	42,919	2,932	7.33%	39,987	-12.66%	45,782	10.41%
Groww Nifty Non-Cyclical Consumer Index Fund	0.58	1.29%	4,605	-5	-0.11%	4,610	1.81%	4,528	6.54%
Aditya Birla Sun Life Quant Fund	45.34	1.89%	359,626	0	0%	359,626	-8.43%	392,750	0%
Tata Nifty200 Alpha 30 Index Fund	6.09	3.42%	48,300	3,089	6.83%	45,211	25.13%	36,130	3.87%
Axis Consumption Fund	11.93	0.29%	94,632	-24,368	-20.48%	119,000	0%	119,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	2.02	0.44%	15,986	347	2.22%	15,639	-3.69%	16,239	2.66%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	33,394	185.42%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.86	2.55%	14,742	2,630	21.71%	12,112	18.19%	10,248	17.74%
Mirae Asset Nifty Total Market Index Fund	0.05	0.16%	399	15	3.91%	384	3.50%	371	7.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.44%	475	36	8.20%	439	4.28%	421	15.98%
HSBC Flexi Cap Fund	39.20	0.84%	310,900	0	0%	310,900	0%	310,900	0%
Shriram ELSS Tax Saver Fund	0.87	1.83%	6,900	-1,200	-14.81%	8,100	28.57%	6,300	0%
Edelweiss Small Cap Fund	60.42	1.45%	479,203	0	0%	479,203	0%	479,203	-7.02%
Axis Value Fund	4.65	0.59%	36,871	-29,819	-44.71%	66,690	0%	66,690	0%
Navi Nifty India Manufacturing Index Fund	0.44	0.85%	3,513	128	3.78%	3,385	3.87%	3,259	3.17%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	19.92	2.55%	157,982	12,899	8.89%	145,083	5.93%	136,962	6.67%
Samco Active Momentum Fund	0.01	0.00%	110	-48,300	-99.77%	48,410	0%	48,410	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.22%	379	68	21.86%	311	1.97%	305	9.32%
Kotak Nifty Midcap 50 Index Fund	0.80	1.72%	6,353	257	4.22%	6,096	1.18%	6,025	4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.22%	746	111	17.48%	635	0.79%	630	5.35%
Bandhan Nifty Midcap 150 Index Fund	0.19	0.89%	1,476	75	5.35%	1,401	1.30%	1,383	6.80%
Samco Dynamic Asset Allocation Fund	3.70	0.65%	29,330	0	0%	29,330	0%	29,330	38.15%
LIC MF Large & Mid Cap Fund	45.29	1.55%	359,182	100,088	38.63%	259,094	0%	259,094	0%
HSBC Arbitrage Fund	0.04	0.00%	300	0	0%	300	100%	300	100%
Nippon India Multi Cap Fund	269.51	0.72%	2,137,518	117,245	5.80%	2,020,273	0%	2,020,273	0%
Nippon India Small Cap Fund	314.83	0.55%	2,496,994	-6,086	-0.24%	2,503,080	0%	2,503,080	0%
Nippon India Nifty 500 Momentum 50 Index Fund	10.75	1.82%	85,261	11,013	14.83%	74,248	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.42	0.89%	3,307	-51	-1.52%	3,358	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	116.76	1.52%	926,051	26,602	2.96%	899,449	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.69	1.52%	5,441	-2,057	-27.43%	7,498	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	1.89	1.52%	14,969	155	1.05%	14,814	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	6.21	1.85%	49,232	3,890	8.58%	45,342	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.31	1.82%	2,435	456	23.04%	1,979	100%	-	-%
Axis Momentum Fund	31.12	2.46%	246,852	0	0%	246,852	100%	-	-%
Quantum Ethical Fund	0.55	1.24%	4,388	1,479	50.84%	2,909	100%	-	-%
Shriram Multi Sector Rotation Fund	0	-%	0	-36,900	-100%	36,900	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	1.24	1.52%	9,839	1,010	11.44%	8,829	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	10.75	1.52%	85,293	2,521	3.05%	82,772	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.77	1.52%	14,012	1,447	11.52%	12,565	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	12.79	1.52%	101,475	3,918	4.02%	97,557	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	7.10	1.52%	56,302	1,782	3.27%	54,520	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	6.27	1.52%	49,729	4,786	10.65%	44,943	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	8.70	1.81%	69,014	9,218	15.42%	59,796	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	1.67	1.81%	13,263	4,932	59.20%	8,331	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.38	1.54%	3,012	124	4.29%	2,888	100%	-	-%
DSP Business Cycle Fund	16.28	1.77%	129,128	29,950	30.20%	99,178	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.03	0.16%	208	31	17.51%	177	100%	-	-%
Edelweiss Equity Savings Fund	0.58	0.10%	4,610	0	0%	4,610	100%	-	-%
Kotak Nifty Alpha 50 ETF	8.82	1.84%	69,929	12,306	21.36%	57,623	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	5.71	1.53%	45,321	2,842	6.69%	42,479	100%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.30	1.27%	2,371	1,794	310.92%	577	100%	-	-%
Union Children's Fund	0.51	0.84%	4,024	0	0%	4,024	34.13%	-	-%
Tata BSE Select Business Groups Index Fund	0.69	0.53%	5,442	99	1.85%	5,343	100%	-	-%
Bandhan Large & Mid Cap Fund	37.55	0.50%	297,812	82,584	38.37%	215,228	100%	-	-%
Edelweiss Balanced Advantage Fund	38.43	0.31%	304,763	0	0%	304,763	100%	-	-%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.47	3.58%	3,710	534	16.81%	3,176	31.24%	-	-%
Canara Robeco Conservative Hybrid Fund	3.01	0.32%	18,500	18,500	100%	-	-%	-	-%
LIC MF Infrastructure Fund	4.99	0.57%	39,577	39,577	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	1.31	0.17%	10,411	10,411	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.34	0.75%	2,729	2,729	100%	-	-%	-	-%
Groww Multicap Fund	0.48	0.66%	3,786	3,786	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	0.72	0.14%	5,700	5,700	100%	-	-%	-	-%
Tata Arbitrage Fund	2.99	0.02%	23,700	23,700	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.26	0.02%	2,100	2,100	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.34	0.03%	2,700	2,700	100%	-	-%	-	-%
LIC MF Manufacturing Fund	2.43	0.28%	19,249	19,249	100%	-	-%	-	-%
Aditya Birla Sun Life Conglomerate Fund	17.92	1.25%	142,154	142,154	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	10.12	0.42%	80,231	80,231	100%	-	-%	-	-%
Total:			70,393,487	-281,499		70,678,132		69,571,961

25.92% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 1,304,400 shares in Jan 2025 constituting 0.39% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 917,985 shares in Jan 2025 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

25.92% Fall from 52W High

Mutual Fund Jan 2025 share holdings and fund action in Voltas

125 MFs bought and 49 MFs sold Voltas in the month of Jan 2025 for a net change of 281,499 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,304,400 shares in Jan 2025 constituting 0.39% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 917,985 shares in Jan 2025 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners