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 Consumption 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 Growth	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 Prudential 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

Near 52W Low of ₹1186.80

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

Near 52W Low of ₹1186.80

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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