Mutual Fund Jul 2019 share holdings and fund action in Voltas

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	17.89	0.78%	306,900	0	0%	306,900	23.75%	-	-%
Baroda Hybrid Equity Fund	9.33	1.65%	160,000	10,000	6.67%	150,000	0%	-	-%
DSP Regular Saving Fund	2.07	0.82%	35,502	0	0%	35,502	-10.58%	-	-%
Franklin India Aggressive Hybrid Fund	16.01	0.87%	274,626	0	0%	274,626	0%	-	-%
Aditya Birla Sun Life Regular Savings Fund	22.85	1.11%	392,000	0	0%	392,000	0%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	65.74	0.56%	1,127,650	0	0%	1,127,650	0%	-	-%
Mirae Asset Aggressive Hybrid Fund	25.53	1.11%	437,913	93,618	27.19%	344,295	9.57%	-	-%
Aditya Birla Sun Life Equity Savings Fund	9.89	1.17%	169,635	-50,000	-22.77%	219,635	-18.54%	-	-%
Kotak Equity Savings Fund	6.46	0.32%	110,880	9,600	9.48%	101,280	0%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	8.96	0.33%	153,752	0	0%	153,752	0%	-	-%
DSP Equity Savings Fund	17.72	1.61%	303,981	-19,643	-6.07%	323,624	-5.49%	-	-%
Motilal Oswal Balance Advantage Fund	17.06	1.32%	292,557	0	0%	292,557	0%	-	-%
Mahindra Manulife Equity Savings Fund	1.10	0.47%	18,940	0	0%	18,940	0%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	4.08	1.04%	70,000	10,000	16.67%	60,000	0%	-	-%
Mirae Asset Large Cap Fund	162.37	1.20%	2,784,993	3,593	0.13%	2,781,400	0%	-	-%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Groww Large Cap Fund	4.23	1.91%	72,515	0	0%	72,515	0%	-	-%
Canara Robeco Large Cap Fund	3.16	1.49%	54,200	0	0%	54,200	83.73%	-	-%
Baroda Equity Linked Saving Scheme 96	3.50	2.35%	60,000	15,000	33.33%	45,000	0%	-	-%
Canara Robeco Large and Mid Cap Fund	76.01	1.64%	1,303,703	200,000	18.12%	1,103,703	0%	-	-%
Baroda BNP Paribas India Consumption Fund	5.25	1.34%	90,000	20,000	28.57%	70,000	0%	-	-%
Mirae Asset Large & Midcap Fund	234.06	3.12%	4,014,785	70,000	1.77%	3,944,785	5.48%	-	-%
DSP Large & Mid Cap Fund	47.45	0.92%	813,874	281,707	52.94%	532,167	0%	-	-%
Taurus Infrastructure Fund	0.05	1.35%	875	0	0%	875	100%	-	-%
Bandhan ELSS Tax saver Fund	23.90	1.26%	410,000	9,875	2.47%	400,125	0%	-	-%
Canara Robeco Consumer Trends Fund	14.58	4.57%	250,000	58,000	30.21%	192,000	-11.93%	-	-%
Franklin India ELSS Tax Saver Fund	34.98	0.92%	600,000	0	0%	600,000	0%	-	-%
Taurus ELSS Tax Saver Fund	0.41	0.67%	7,100	2,000	39.22%	5,100	100%	-	-%
Groww ELSS Tax Saver Fund	2.28	2.89%	39,070	0	0%	39,070	0%	-	-%
Edelweiss ELSS Tax saver Fund	1.02	1.02%	17,442	9,051	107.87%	8,391	100%	-	-%
Mirae Asset Focused Fund	32.75	2.59%	561,776	161,664	40.40%	400,112	0%	-	-%
Mirae Asset Great Consumer Fund	24.49	3.20%	420,000	20,000	5%	400,000	0%	-	-%
Kotak Contra Fund	7.95	0.98%	136,320	53,000	63.61%	83,320	0%	-	-%
Nippon India Consumption Fund	2.33	3.11%	40,000	0	0%	40,000	0%	-	-%
Nippon India Focused Fund	95.90	2.34%	1,644,910	0	0%	1,644,910	-4.64%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	7.00	1.56%	120,000	50,000	71.43%	70,000	0%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	192.47	4.04%	3,301,400	0	0%	3,301,400	0%	-	-%
Mirae Asset ELSS Tax Saver Fund	48.47	2.20%	831,371	123,000	17.36%	708,371	16.49%	-	-%
Bandhan Focused Fund	50.42	3.56%	864,893	24,893	2.96%	840,000	0%	-	-%
Aditya Birla Sun Life Consumption Fund	16.99	1.59%	291,350	0	0%	291,350	0%	-	-%
Aditya Birla Sun Life Infrastructure Fund	11.08	2.11%	190,000	0	0%	190,000	0%	-	-%
Edelweiss Large & Mid Cap Fund	7.16	1.69%	122,761	18,094	17.29%	104,667	0%	-	-%
Taurus Discovery (Midcap) Fund	0.95	2.06%	16,233	3,876	31.37%	12,357	58.42%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	17.49	3.15%	300,000	0	0%	300,000	0%	-	-%
Kotak Midcap Fund	63.69	1.47%	1,092,386	0	0%	1,092,386	0%	-	-%
Nippon India Growth Mid Cap Fund	130.01	2.08%	2,230,000	-70,000	-3.04%	2,300,000	10.10%	-	-%
DSP Midcap Fund	169.16	2.89%	2,901,555	0	0%	2,901,555	0%	-	-%
Canara Robeco Flexi Cap Fund	16.35	1.26%	280,400	0	0%	280,400	21.91%	-	-%
Baroda BNP Paribas Multi Cap Fund	15.16	2.00%	260,000	30,000	13.04%	230,000	0%	-	-%
Axis Midcap Fund	76.37	2.90%	1,310,000	450,000	52.33%	860,000	47.01%	-	-%
Franklin India Flexi Cap Fund	233.20	2.20%	4,000,000	0	0%	4,000,000	0%	-	-%
Franklin India Mid Cap Fund	164.10	2.45%	2,814,830	0	0%	2,814,830	0%	-	-%
Nippon India ETF Nifty Midcap 150	2.03	1.65%	34,865	3,791	12.20%	31,074	5.92%	-	-%
Edelweiss Mid Cap Fund	29.49	3.48%	505,902	89,160	21.39%	416,742	9.90%	-	-%
Baroda BNP Paribas Mid Cap Fund	18.10	2.59%	310,400	55,000	21.53%	255,400	0%	-	-%
Baroda Mid-cap Fund	1.46	3.30%	25,000	9,000	56.25%	16,000	0%	-	-%
Aditya Birla Sun Life Mid Cap Fund	32.07	1.44%	550,000	100,000	22.22%	450,000	0%	-	-%
Taurus Ethical Fund	0.69	1.83%	11,767	1,500	14.61%	10,267	108.64%	-	-%
Bandhan Value Fund	47.81	1.62%	820,000	19,844	2.48%	800,156	0%	-	-%
Invesco India Aggressive Hybrid Fund	5.52	1.34%	94,760	-9,840	-9.41%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	9.04	1.45%	155,000	0	0%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	13.55	1.29%	232,500	0	0%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.62	0.48%	10,700	0	0%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	2.33	0.75%	40,000	0	0%	-	-%	-	-%
Franklin India Retirement Fund	3.50	0.80%	60,000	0	0%	-	-%	-	-%
UTI Multi Asset Allocation Fund	6.88	0.93%	118,000	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	6.00	0.84%	103,000	0	0%	-	-%	-	-%
HDFC Hybrid Equity Fund	274.01	1.30%	4,700,000	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	1.66	0.54%	28,500	0	0%	-	-%	-	-%
Sundaram Equity Hybrid Fund	26.12	1.52%	448,113	44,708	11.08%	-	-%	-	-%
Tata Children’s Fund	3.96	2.24%	68,000	0	0%	-	-%	-	-%
HDFC Childrens Fund	29.15	1.07%	500,000	0	0%	-	-%	-	-%
LIC MF Equity Savings Fund	0.58	3.05%	10,000	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	86.25	0.31%	1,479,428	0	0%	-	-%	-	-%
Invesco India Equity Savings Fund	0	-%	0	-22,535	-100%	-	-%	-	-%
Tata Balanced Advantage Fund	10.32	1.10%	177,000	0	0%	-	-%	-	-%
Bandhan Balanced Advantage Fund	2.33	0.23%	40,000	40,000	100%	-	-%	-	-%
Tata Large Cap Fund	11.66	1.51%	200,000	0	0%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.92%	896	1	0.11%	-	-%	-	-%
JM Focused Fund	4.31	8.99%	73,930	0	0%	-	-%	-	-%
SBI Large Cap Fund	86.95	0.40%	1,491,491	0	0%	-	-%	-	-%
IDBI India Top 100 Equity Fund	4.37	1.25%	75,000	0	0%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.19	1.93%	3,272	8	0.25%	-	-%	-	-%
Franklin India Large Cap Fund	0	-%	0	-1,500,000	-100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.42	0.41%	7,200	0	0%	-	-%	-	-%
Sundaram Consumption Fund	23.32	1.13%	400,000	0	0%	-	-%	-	-%
Tata Infrastructure Fund	20.41	3.94%	350,000	0	0%	-	-%	-	-%
DSP India TIGER Fund	4.67	0.44%	80,108	-2,351	-2.85%	-	-%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-1,450	-100%	-	-%	-	-%
Tata Large & Mid Cap Fund	13.71	0.99%	235,200	0	0%	-	-%	-	-%
Sundaram Select Focus	18.19	1.86%	311,952	0	0%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.21	4.02%	20,745	-2,400	-10.37%	-	-%	-	-%
UTI Infrastructure Fund	39.94	3.20%	685,000	0	0%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	34.98	2.61%	600,000	100,000	20%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	1.87	0.05%	32,020	0	0%	-	-%	-	-%
HSBC Infrastructure Fund	18.44	1.09%	316,300	25,000	8.58%	-	-%	-	-%
Sundaram large and Mid Cap Fund	19.42	2.80%	333,156	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	44.07	0.72%	755,883	31,168	4.30%	-	-%	-	-%
Principal Emerging Bluechip	31.01	1.51%	531,900	54,000	11.30%	-	-%	-	-%
Tata India Consumer Fund	19.82	1.55%	340,000	340,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	26.50	0.96%	454,460	0	0%	-	-%	-	-%
LIC MF ELSS	1.87	0.85%	32,100	0	0%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	7.76	1.58%	133,100	0	0%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	0	-%	0	-229,696	-100%	-	-%	-	-%
Invesco India large & mid cap Fund	28.17	1.81%	483,229	0	0%	-	-%	-	-%
Tata Flexi Cap Fund	30.61	1.94%	525,000	0	0%	-	-%	-	-%
Tata Mid Cap Fund	32.36	4.96%	555,000	0	0%	-	-%	-	-%
DSP Quant Fund	2.27	2.38%	39,003	2,166	5.88%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.04	0.21%	724	117	19.28%	-	-%	-	-%
Tata Ethical Fund	8.75	1.67%	150,000	0	0%	-	-%	-	-%
ICICI Pru Multicap Fund	36.93	0.94%	633,520	0	0%	-	-%	-	-%
Bandhan Flexi Cap Fund	152.31	2.95%	2,612,539	20,191	0.78%	-	-%	-	-%
SBI Midcap Fund	14.58	0.44%	250,000	0	0%	-	-%	-	-%
Motilal Oswal Midcap Fund	93.28	6.91%	1,600,000	400,000	33.33%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	25.24	2.28%	432,976	0	0%	-	-%	-	-%
HSBC Midcap Fund	25.81	0.54%	442,771	75,885	20.68%	-	-%	-	-%
Quant Mid Cap Fund	0	-%	0	-5,818	-100%	-	-%	-	-%
ICICI Prudential Midcap Fund	50.79	3.04%	871,254	276,337	46.45%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	15.38	2.83%	263,874	0	0%	-	-%	-	-%
UTI India Consumer Fund	5.54	2.31%	95,000	0	0%	-	-%	-	-%
HDFC Mid Cap Fund	620.75	2.97%	10,647,500	0	0%	-	-%	-	-%
Tata Value Fund	59.94	1.16%	1,028,200	0	0%	-	-%	-	-%
LIC MF Small Cap Fund	3.99	3.01%	68,500	0	0%	-	-%	-	-%
Franklin India Small Cap Fund	146.98	2.18%	2,521,141	0	0%	-	-%	-	-%
JM Value Fund	7.19	6.26%	123,375	-15,700	-11.29%	-	-%	-	-%
LIC MF Value Fund	2.33	1.57%	40,000	0	0%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	52.12	1.94%	893,997	893,997	100%	-	-%	-	-%
Nippon India Value Fund	17.47	0.59%	299,724	299,724	100%	-	-%	-	-%
PGIM India Midcap Fund	0.87	0.80%	15,000	15,000	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	5.52	1.40%	94,661	94,661	100%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	6.12	5.49%	105,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	5.83	6.37%	100,000	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	26.82	1.57%	460,000	0	0%	-	-%	-	-%
Mirae Asset Midcap Fund	15.33	2.49%	263,000	263,000	100%	-	-%	-	-%
UTI Children's Hybrid Fund	5.83	0.17%	100,000	0	0%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	23.43	2.57%	401,907	75,000	22.94%	-	-%	-	-%
Tata ELSS Fund	34.98	1.94%	600,000	0	0%	-	-%	-	-%
Total:			82,806,621	3,126,796		38,495,389		0

26.72% Fall from 52W High

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 893,997 shares in Jul 2019 constituting 0.27% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 1,500,000 shares in Jul 2019 constituting 0.45% of the paid up equity of the company.

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26.72% Fall from 52W High

Mutual Fund Jul 2019 share holdings and fund action in Voltas

52 MFs bought and 12 MFs sold Voltas in the month of Jul 2019 for a net change of 3,126,796 stocks

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 893,997 shares in Jul 2019 constituting 0.27% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 1,500,000 shares in Jul 2019 constituting 0.45% of the paid up equity of the company.

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