Mutual Fund Jul 2021 share holdings and fund action in Voltas

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure Reg Gr	-	-%	-	-	-%	0	-100%	26,000	-45.83%
Canara Robeco Flexi Cap Reg Gr	65.72	1.27%	620,429	25,000	4.20%	595,429	0%	595,429	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	23.30	0.94%	220,000	0	0%	220,000	0%	220,000	-47.62%
Canara Robeco Large & Mid Cap Reg Gr	214.08	2.09%	2,021,175	0	0%	2,021,175	0%	2,021,175	10.98%
Canara Robeco Equity Hyb Reg Gr	71.24	1.19%	672,573	0	0%	672,573	0%	672,573	0%
Canara Robeco Consumer Trends Reg Gr	10.86	1.65%	102,500	0	0%	102,500	0%	102,500	-59.41%
Canara Robeco Large Cap Reg Gr	39.85	1.08%	376,200	50,000	15.33%	326,200	0%	326,200	18.10%
HSBC Focused Reg Gr	9.53	1.47%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Vsn Lg & Md Cap Gr	45.02	1.44%	425,000	0	0%	425,000	-24.94%	566,197	0%
Nippon India Value Gr	33.76	0.83%	318,724	0	0%	318,724	-19.05%	393,724	0%
Aditya BSL Value Gr	67.98	1.56%	641,765	-50,000	-7.23%	691,765	0%	691,765	-26.70%
Nippon India Growth Md Cp Reg Gr PlGrOpt	258.10	2.32%	2,436,762	0	0%	2,436,762	0%	2,436,762	-3.94%
Nippon India ETF Nifty India Consumption	0.35	1.57%	3,274	0	0%	3,274	-1.33%	3,318	0%
Nippon India Multi Cap Gr	0	-%	0	-200,000	-100%	200,000	-50%	400,000	0%
Aditya BSL Large & Mid Cap Gr	203.53	3.58%	1,921,538	0	0%	1,921,538	0%	1,921,538	0%
Nippon India Consumption Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.78	1.54%	7,327	627	9.36%	6,700	4.22%	6,429	5.01%
Aditya BSL Consumption Gr	38.80	1.73%	366,350	0	0%	366,350	0%	366,350	0%
Nippon India Arbitrage Gr	10.06	0.08%	95,000	95,000	100%	-	-%	0	-100%
Sundaram Consumption Gr	52.96	4.06%	500,000	-10,000	-1.96%	510,000	-1.92%	520,000	-0.95%
Sundaram Mid Cap Gr	146.88	2.17%	1,386,681	0	0%	1,386,681	0%	1,386,681	0%
Sundaram large and Mid Cap Gr	15.41	0.91%	145,523	-31,976	-18.01%	177,499	0%	177,499	0%
Aditya BSL Flexi Cap Gr	83.75	0.56%	790,691	0	0%	790,691	0%	790,691	0%
Aditya BSL Special Opports Reg Gr	12.35	1.87%	116,606	0	0%	116,606	0%	116,606	0%
Nippon India ETF BSE Sensex Next 50	0.35	2.00%	3,282	0	0%	3,282	-3.56%	3,403	1.89%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Focused Reg Gr	57.20	4.59%	540,046	0	0%	540,046	0%	540,046	1.65%
DSP Quant Reg Gr	26.44	2.68%	249,599	12,987	5.49%	236,612	3.06%	229,588	0.12%
Tata Retirement Saving Prgsv Gr	16.42	1.46%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Saving Mod Gr	22.24	1.49%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Saving Cnsrv Gr	0.92	0.53%	8,700	0	0%	8,700	0%	8,700	0%
Invesco India Agrsv HybReg Gr	7.95	2.04%	75,099	0	0%	75,099	-4.02%	78,244	1.69%
Aditya BSL Regular Sav Reg Gr	6.60	0.53%	62,351	0	0%	62,351	0%	62,351	0%
Aditya BSL Mid Cap Gr	84.74	2.65%	800,000	100,000	14.29%	700,000	0%	700,000	0%
JM Value Gr	3.81	2.51%	36,000	0	0%	36,000	-10%	40,000	-10.06%
Sundaram Balanced Advantage Reg Gr	5.93	0.56%	56,000	0	0%	56,000	-6.67%	60,000	-26.83%
Tata Equity Savings Reg Gr	0.72	0.66%	6,800	0	0%	6,800	0%	6,800	0%
Tata ELSS Reg IDCW-P	62.49	2.26%	590,000	0	0%	590,000	0%	590,000	0%
Aditya BSL Equity Hybrid '95 Gr	113.84	1.44%	1,074,727	0	0%	1,074,727	0%	1,074,727	0%
UTI BSE Sensex Next 50 ETF	0.16	2.00%	1,513	1	0.07%	1,512	-3.94%	1,574	1.42%
Kotak Contra Reg Gr	14.12	1.31%	133,320	0	0%	133,320	0%	133,320	0%
Kotak Arbitrage Reg Gr	56.46	0.23%	533,000	526,000	7514.29%	7,000	100%	0	-100%
Kotak Midcap Reg Gr	274.40	1.81%	2,590,604	0	0%	2,590,604	28.53%	2,015,636	0%
Invesco India Mid Cap Gr	45.92	2.47%	433,489	0	0%	433,489	0%	433,489	-17.75%
Shriram Aggresive Hybrid Reg Gr	0.44	0.73%	4,178	0	0%	4,178	0%	4,178	71.37%
UTI Infrastructure Reg Gr	28.70	1.95%	271,000	0	0%	271,000	-11.73%	307,000	-5.54%
UTI Mid Cap Reg Gr	99.91	1.59%	943,218	0	0%	943,218	0%	943,218	0%
DSP Midcap Reg Gr	337.16	2.51%	3,183,111	0	0%	3,183,111	0%	3,183,111	0%
JM ELSS Tax Save Gr	1.51	2.55%	14,255	0	0%	14,255	0%	14,255	0%
DSP ELSS Tax Saver Reg Gr	79.48	0.85%	750,363	0	0%	750,363	-11.12%	844,202	0%
Nippon India ETF Nifty Midcap 150	6.38	1.55%	60,239	-418	-0.69%	60,657	-17.65%	73,658	31.87%
Axis Innovation Reg Gr	26.87	1.11%	253,651	0	0%	253,651	8.56%	233,651	0%
Axis Midcap Gr	507.56	3.67%	4,791,925	0	0%	4,791,925	5.50%	4,541,925	6.57%
UTI Multi Asset Allocation Reg Gr	5.24	0.73%	49,500	0	0%	49,500	0%	49,500	0%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Agrsv Hybrid Fund Reg Gr	69.39	0.96%	655,114	0	0%	655,114	0%	655,114	0%
DSP Flexi Cap Fund IDCW-P	65.82	1.10%	621,425	0	0%	621,425	0%	621,425	0%
DSP Dynamic Asset Alloc Reg Gr	23.71	0.59%	223,809	2,500	1.13%	221,309	0%	221,309	-5.95%
DSP Large & Mid Cap Fund Reg Gr	57.62	0.85%	544,024	0	0%	544,024	-11.14%	612,211	-4.73%
DSP India T.I.G.E.R. Reg Gr	10.07	0.85%	95,064	0	0%	95,064	-10.75%	106,515	0%
Aditya BSL Manufacturing Eq Reg Gr	25.42	3.80%	240,000	0	0%	240,000	0%	240,000	0%
Shriram Balanced Advantage Reg Gr	0.26	0.57%	2,493	-8	-0.32%	2,501	5.88%	2,362	0%
Tata Flexi Cap Reg Gr	33.05	1.66%	312,000	0	0%	312,000	0%	312,000	0%
Tata India Consumer Reg Gr	57.41	4.55%	542,000	0	0%	542,000	0%	542,000	0%
Kotak Focused Reg IDCW-P	37.85	1.84%	357,300	0	0%	357,300	0%	357,300	0%
Tata Focused Reg Gr	37.17	3.11%	350,883	0	0%	350,883	0%	350,883	-7.66%
Aditya BSL Equity Savings Reg Gr	5.43	1.07%	51,235	0	0%	51,235	-8.89%	56,235	0%
UTI Arbitrage Reg Gr	1.96	0.03%	18,500	18,500	100%	-	-%	0	-100%
Tata Mid Cap Reg Gr	49.78	3.69%	470,000	0	0%	470,000	-12.96%	540,000	0%
Invesco India large& mid cap Gr	114.08	2.80%	1,076,992	0	0%	1,076,992	-5.08%	1,134,617	0%
Tata Value Reg Gr	49.04	1.02%	463,000	-50,000	-9.75%	513,000	0%	513,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	35.38	1.55%	334,000	-27,000	-7.48%	361,000	0%	361,000	0%
Bandhan Arbitrage Reg Gr	13.35	0.18%	126,000	109,500	663.64%	16,500	312.50%	4,000	-97.85%
Baroda BNP P Mid Cap Reg Gr	41.52	3.96%	392,000	0	0%	392,000	0%	392,000	0%
Baroda BNP P ELSS Tax Saver Reg Gr	16.10	3.05%	152,000	0	0%	152,000	0%	152,000	-10.59%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund Reg Gr	4.21	1.99%	39,724	0	0%	39,724	0%	39,724	0%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Gr	1.63	1.50%	15,425	0	0%	15,425	0%	15,425	0%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Reg Gr	40.83	0.38%	385,500	385,500	100%	-	-%	0	-100%
Baroda BNP P Lrg & Mid Cap Reg Gr	8.47	1.23%	80,000	0	0%	80,000	0%	80,000	33.33%
Invesco India Infrastructure Gr	3.87	1.87%	36,516	0	0%	36,516	22.09%	29,908	24.72%
Bandhan Value Reg Gr	84.74	2.12%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan ELSS Tax saver Reg Gr	50.31	1.52%	475,000	0	0%	475,000	0%	475,000	0%
Aditya BSL Balanced Advantage Gr	21.18	0.47%	200,001	0	0%	200,001	0%	200,001	0%
BNP Paribas Dynamic Equity Reg Gr	2.44	0.72%	23,000	0	0%	23,000	0%	23,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.46	2.01%	13,804	138	1.01%	13,666	4.76%	13,045	1.07%
HDFC Value Gr	57.41	1.13%	542,000	100,000	22.62%	442,000	-8.87%	485,000	-9.35%
IDBI Hybrid Equity Fund Reg Gr	3.18	1.58%	30,000	0	0%	30,000	0%	30,000	0%
Principal Emer Bluechip Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Idx Reg Gr	2.36	1.55%	22,292	3,556	18.98%	18,736	50.67%	12,435	52.76%
IDBI India Top 100 Equity Gr	0	-%	0	-61,944	-100%	61,944	-4.28%	64,713	0%
Motilal Oswal Nifty 500 Reg Gr	0.44	0.23%	4,165	170	4.26%	3,995	7.33%	3,722	6.83%
Baroda BNP P India Consumption Reg Gr	28.60	3.62%	270,000	0	0%	270,000	0%	270,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	4.86	1.54%	45,882	3,646	8.63%	42,236	15.34%	36,619	18.18%
Baroda BNP P Focused Reg Gr	8.16	4.04%	77,000	0	0%	77,000	0%	77,000	0%
Motilal Oswal Midcap Reg Gr	100.62	4.68%	950,000	0	0%	950,000	0%	950,000	0%
Principal Midcap Reg Gr	6.14	1.48%	57,977	0	0%	57,977	0%	57,977	0%
Edelweiss Mid Cap Gr	28.79	1.80%	271,808	0	0%	271,808	0%	271,808	0%
Franklin India Retirement Gr	6.36	1.40%	60,000	0	0%	60,000	0%	60,000	0%
ITI Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	6,077	0%
Franklin India Lrg & Md Cp Gr	47.54	1.74%	448,797	40,000	9.78%	408,797	0%	408,797	0%
Franklin India Mid Cap Gr	277.73	3.53%	2,622,087	0	0%	2,622,087	0%	2,622,087	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Gr	338.94	1.11%	3,200,000	0	0%	3,200,000	-28.89%	4,500,000	0%
Franklin India Small Cap Gr	133.59	1.85%	1,261,210	0	0%	1,261,210	0%	1,261,210	0%
Franklin India Flexi Cap Gr	211.84	2.20%	2,000,000	0	0%	2,000,000	0%	2,000,000	-9.09%
Franklin India ELSS Tax Saver Gr	31.78	0.67%	300,000	0	0%	300,000	0%	300,000	0%
IDBI Eq Advantage Reg Gr	6.92	1.33%	65,329	0	0%	65,329	36.14%	47,985	-4.03%
Franklin India Aggressive Hyb Gr	21.67	1.53%	204,626	0	0%	204,626	0%	204,626	0%
Bandhan Focused Reg Gr	30.37	2.14%	286,750	0	0%	286,750	0%	286,750	0%
DSP Arbitrage Gr	0.48	0.03%	4,500	4,500	100%	-	-%	0	-100%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Stgy Fund Gr	1.02	2.17%	9,655	0	0%	9,655	28.65%	7,505	45.02%
Bandhan Flexi Cap Gr	163.94	2.86%	1,547,791	0	0%	1,547,791	0%	1,547,791	0%
Bandhan Large & Mid Cap Gr	29.67	1.21%	280,100	0	0%	280,100	0%	280,100	0%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	0	-100%	74,845	0%
Bandhan Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Reg Gr	30.81	2.23%	290,882	40,882	16.35%	250,000	8.70%	230,000	-25.81%
Taurus Infrastructure Gr	0.12	2.18%	1,089	0	0%	1,089	-1.80%	1,109	0%
SBI S&P BSE Sensex Next 50 ETF	0.12	2.00%	1,105	1	0.09%	1,104	-3.92%	1,149	12.76%
Taurus Flexi Cap Gr	0.91	0.35%	8,612	-4,594	-34.79%	13,206	-14.28%	15,406	0%
Taurus Discovery (Midcap) Gr	1.80	2.36%	17,031	-435	-2.49%	17,466	-1.58%	17,747	0%
Taurus ELSS Tax Saver Gr	1.29	1.57%	12,137	-485	-3.84%	12,622	-2.32%	12,922	0%
Mirae Asset Equity Savings Reg IDCW-P	1.70	0.57%	16,050	2,800	21.13%	13,250	0%	13,250	0%
ICICI Pru Bharat Consumption Reg Gr	6.66	2.58%	62,873	0	0%	62,873	0%	62,873	0%
PGIM India Midcap Fund Reg Gr	74.14	3.11%	700,000	125,000	21.74%	575,000	15%	500,000	0%
HDFC Arbitrage Whls Gr	7.47	0.09%	70,500	70,500	100%	-	-%	0	-100%
HSBC Infrastructure Fund Gr	24.43	1.92%	230,600	0	0%	230,600	0%	230,600	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	2.46	3.01%	23,205	1,955	9.20%	21,250	5.58%	20,126	6.12%
PGIM India Flexi Cap Reg Gr	31.25	1.85%	295,000	0	0%	295,000	31.11%	225,000	0%
SBI S&P BSE 100 ETF	0.02	0.30%	162	0	0%	162	-0.61%	163	0.62%
HSBC Midcap Gr	105.94	1.52%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
Mirae Asset Midcap Reg Gr	163.36	2.76%	1,542,294	375,711	32.21%	1,166,583	4.48%	1,116,583	-13.88%
Mirae Asset Large Cap Reg Gr	325.25	1.19%	3,070,748	0	0%	3,070,748	0%	3,070,748	2.61%
Taurus Ethical Gr	1.67	2.51%	15,760	-363	-2.25%	16,123	-1.48%	16,365	0%
SBI Midcap Reg Gr	0	-%	0	-250,000	-100%	250,000	0%	250,000	0%
Mahindra Manulife Multi Cap Reg Gr	8.58	1.27%	81,000	0	0%	81,000	0%	81,000	0%
ICICI Prudential BSE 500 ETF	0.15	0.24%	1,370	0	0%	1,370	9.08%	1,256	0%
Mahindra Manulife Lrg & Md cap Reg Gr	6.36	1.59%	60,000	0	0%	60,000	0%	60,000	0%
HDFC ELSS TaxSaver Gr	124.78	1.42%	1,178,018	0	0%	1,178,018	-2.44%	1,207,500	0%
Mahindra Manulife Mid Cap Reg Gr	15.36	1.93%	145,000	0	0%	145,000	0%	145,000	0%
ICICI Pru Multicap Gr	112.05	1.76%	1,057,848	0	0%	1,057,848	0%	1,057,848	-2.33%
ICICI Pru Nifty Midcap 150 ETF	1.39	1.54%	13,088	1,870	16.67%	11,218	-5.17%	11,829	5.91%
Mirae Asset Focused Reg Gr	163.88	2.31%	1,547,169	0	0%	1,547,169	0%	1,547,169	1.71%
Franklin India Consrv Hyb Gr	2.60	1.26%	24,500	0	0%	24,500	0%	24,500	0%
Mirae Asset ELSS Tax Saver Reg Gr	142.41	1.63%	1,344,546	150,202	12.58%	1,194,344	0%	1,194,344	0%
ICICI Pru MidCap Gr	84.74	2.83%	800,000	0	0%	800,000	0%	800,000	3.90%
ICICI Pru Large & Mid Cap Gr	56.44	1.33%	532,826	0	0%	532,826	0%	532,826	0%
LIC MF Large & Mid Cap Reg Gr	24.24	1.89%	228,850	0	0%	228,850	-9.49%	252,836	-16.20%
UTI Nifty200 Momentum 30 Index Reg Gr	5.70	1.73%	53,767	9,397	21.18%	44,370	4.79%	42,340	53.02%
Union Arbitrage Reg Gr	0.53	0.57%	5,000	0	0%	5,000	100%	0	-100%
Edelweiss Aggressive Hybrid A Gr	0	-%	0	-2,768	-100%	2,768	-8.31%	3,019	-16.23%
Mirae Asset Aggressive Hybrid Reg Gr	56.48	1.01%	533,205	0	0%	533,205	-18.53%	654,469	0%
LIC MF Large Cap Gr	2.11	0.37%	19,945	0	0%	19,945	0%	19,945	0%
Mahindra Manulife Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	12.07	0.19%	114,000	90,000	375%	24,000	100%	0	-100%
SBI Arbitrage Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	25,000	0%
ICICI Pru BSE Midcap Select ETF	1.04	3.56%	9,779	-56	-0.57%	9,835	1.33%	9,706	0%
Mirae Asset Large & Midcap Gr	478.54	2.45%	4,517,957	237,819	5.56%	4,280,138	0%	4,280,138	-1.70%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS Tax Saver ELSS Gr	5.89	1.58%	55,653	0	0%	55,653	0%	55,653	0%
HSBC Arbitrage Reg Gr	8.16	0.14%	77,000	77,000	100%	-	-%	0	-100%
ICICI Pru Equity Arbitrage Reg Gr	3.39	0.02%	32,000	32,000	100%	0	-100%	144,500	-39.29%
ICICI Pru Manufacturing IDCW-P	3.59	0.59%	33,888	0	0%	33,888	0%	33,888	0%
ICICI Pru Balanced Adv Gr	107.98	0.32%	1,019,408	0	0%	1,019,408	0%	1,019,408	-8.93%
HSBC Large & Mid Cap Reg IDCW-P	10.59	1.95%	100,000	-7,000	-6.54%	107,000	-6.96%	115,000	0%
HSBC Conservative Hybrid Gr	0.32	0.38%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Gr	2.22	1.19%	21,000	0	0%	21,000	0%	21,000	0%
PGIM India Balanced Advantage Reg Gr	7.94	0.85%	75,000	0	0%	75,000	7.14%	70,000	0%
Bandhan Cnsrv Hyb Reg Gr	0.47	0.26%	4,400	0	0%	4,400	100%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	75,000	100%	-	-%
Tata Quant Reg Gr	0	-%	0	-23,149	-100%	23,149	100%	-	-%
LIC MF Arbitrage Reg Gr	0.53	1.31%	5,000	5,000	100%	-	-%	-	-%
Bandhan Large Cap Gr	3.08	0.37%	29,097	29,097	100%	-	-%	-	-%
SBI Nifty Consumption ETF	0.22	1.58%	2,038	2,038	100%	-	-%	-	-%
Total:			75,881,466	2,008,701		73,947,765		75,283,549

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 526,000 shares in Jul 2021 constituting 0.16% of the paid up equity of the company.

SBI Midcap Fund Regular Growth was the highest seller of 250,000 shares in Jul 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jul 2021 share holdings and fund action in Voltas

36 MFs bought and 18 MFs sold Voltas in the month of Jul 2021 for a net change of 2,008,701 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 526,000 shares in Jul 2021 constituting 0.16% of the paid up equity of the company.

SBI Midcap Fund Regular Growth was the highest seller of 250,000 shares in Jul 2021 constituting 0.08% of the paid up equity of the company.

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