Mutual Fund Jul 2022 share holdings and fund action in Voltas

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Midcap 150 Index Fund	0.23	1.29%	2,281	102	4.68%	2,179	10.50%	1,972	17.24%
LIC MF Large Cap Fund	0	-%	0	-16,487	-100%	16,487	-48.28%	31,875	59.81%
LIC MF Large & Mid Cap Fund	29.08	1.59%	289,394	0	0%	289,394	-0.62%	291,192	27.24%
HSBC Mid Cap Fund	15.07	1.37%	150,000	-100,000	-40%	250,000	0%	250,000	0%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	110.53	0.89%	1,100,086	-100,000	-8.33%	1,200,086	0%	1,200,086	-24.05%
Nippon India Vision Large & Mid Cap Fund	27.43	0.88%	273,000	0	0%	273,000	21.33%	225,000	0%
HDFC Value Fund	47.63	0.91%	474,000	0	0%	474,000	0%	474,000	0%
Nippon India Multi Cap Fund	70.30	0.56%	699,716	299,716	74.93%	400,000	100%	200,000	100%
JM ELSS Tax Saver Fund	1.60	2.37%	15,905	5,250	49.27%	10,655	-8.58%	11,655	0%
HSBC Midcap Fund	100.50	1.54%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
HSBC Infrastructure Fund	19.89	1.46%	198,000	0	0%	198,000	0%	198,000	0%
HSBC ELSS Tax saver Fund	37.54	1.19%	373,600	300,200	408.99%	73,400	73300%	100	0%
HDFC Large and Mid Cap Fund	20.39	0.31%	202,904	0	0%	202,904	0%	202,904	0%
Mahindra Manulife Mid Cap Fund	20.80	2.15%	207,000	54,000	35.29%	153,000	19.53%	128,000	0%
Mahindra Manulife Consumption Fund	0.80	1.59%	8,000	0	0%	8,000	0%	8,000	0%
Quantum ESG Best In Class Strategy Fund	1.07	1.75%	10,657	-1,710	-13.83%	12,367	-21.44%	15,743	24.57%
Nippon India ETF Nifty Midcap 150	9.05	1.29%	90,039	20,367	29.23%	69,672	4.03%	66,976	7.27%
Nippon India ETF BSE Sensex Next 50	0.34	1.70%	3,433	0	0%	3,433	7.62%	3,190	0.44%
Motilal Oswal Nifty Midcap 150 Index Fund	7.85	1.29%	78,112	1,083	1.41%	77,029	4.35%	73,818	3.54%
Motilal Oswal Nifty 500 Fund	0.67	0.20%	6,651	71	1.08%	6,580	4.15%	6,318	1.23%
Motilal Oswal Nifty Midcap 100 ETF	1.72	1.67%	17,149	46	0.27%	17,103	6.55%	16,051	5.58%
Nippon India ETF Consumption	0.43	1.22%	4,322	0	0%	4,322	5.47%	4,098	1.61%
Nippon India Multi Asset Allocation Fund	5.02	0.44%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Nifty Midcap 150 Index Fund	6.05	1.30%	60,173	2,630	4.57%	57,543	8.64%	52,969	6.13%
Nippon India Arbitrage Fund	24.82	0.24%	247,000	247,000	100%	0	-100%	236,500	100%
Motilal Oswal Midcap Fund	150.71	5.16%	1,500,000	95,000	6.76%	1,405,000	8.08%	1,300,000	36.84%
Aditya Birla Sun Life Large & Mid Cap Fund	81.87	1.51%	814,871	0	0%	814,871	0%	814,871	-57.59%
Taurus Discovery (Midcap) Fund	1.00	1.36%	10,000	-1,035	-9.38%	11,035	0%	11,035	-6.89%
Sundaram Mid Cap Fund	119.90	1.68%	1,193,317	0	0%	1,193,317	0%	1,193,317	-6.86%
Aditya Birla Sun Life Mid Cap Fund	81.89	2.36%	815,000	0	0%	815,000	0%	815,000	0%
Canara Robeco Flexi Cap Fund	67.46	0.85%	671,429	-100,000	-12.96%	771,429	0%	771,429	0%
UTI Mid Cap Fund	118.84	1.72%	1,182,826	0	0%	1,182,826	0%	1,182,826	0%
UTI Infrastructure Fund	10.83	0.76%	107,770	-51,496	-32.33%	159,266	-19.98%	199,040	0%
Canara Robeco Large and Mid Cap Fund	232.82	1.64%	2,317,175	-115,000	-4.73%	2,432,175	0%	2,432,175	0%
Kotak Contra Fund	13.40	1.02%	133,320	0	0%	133,320	0%	133,320	0%
Aditya Birla Sun Life Consumption Fund	36.81	1.27%	366,350	0	0%	366,350	0%	366,350	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	88.46	1.13%	880,466	0	0%	880,466	0%	880,466	0%
Aditya Birla Sun Life Flexi Cap Fund	107.62	0.69%	1,071,086	0	0%	1,071,086	0%	1,071,086	22.96%
Canara Robeco Equity Hybrid Fund	90.43	1.13%	900,000	0	0%	900,000	0%	900,000	0%
DSP Midcap Fund	261.33	1.89%	2,600,906	0	0%	2,600,906	0%	2,600,906	0%
Invesco India ELSS Tax Saver Fund	28.01	1.54%	278,759	90,644	48.19%	188,115	0%	188,115	0%
Kotak Midcap Fund	288.06	1.40%	2,866,936	0	0%	2,866,936	0%	2,866,936	7.50%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	41.90	1.75%	416,977	-120,221	-22.38%	537,198	0%	537,198	-6.94%
Kotak Arbitrage Fund	1.21	0.00%	12,000	12,000	100%	0	-100%	2,000	100%
Invesco India large & mid cap Fund	24.15	0.64%	240,392	-217,534	-47.50%	457,926	-26.06%	619,300	0%
Invesco India Infrastructure Fund	8.06	1.76%	80,261	0	0%	80,261	0%	80,261	0%
Bandhan Focused Fund	40.07	3.01%	398,826	-9,462	-2.32%	408,288	98.23%	205,967	0%
Bandhan Flexi Cap Fund	110.38	1.94%	1,098,551	0	0%	1,098,551	0%	1,098,551	-22.22%
Bandhan Large & Mid Cap Fund	13.94	0.59%	138,713	-111,584	-44.58%	250,297	0%	250,297	0%
Bandhan Large Cap Fund	9.79	0.92%	97,433	0	0%	97,433	21.91%	79,924	0%
Bandhan Value Fund	50.24	1.07%	500,000	-100,000	-16.67%	600,000	0%	600,000	0%
Bank of India Large & Mid Cap Fund	1.41	0.70%	14,000	-6,000	-30%	20,000	0%	20,000	0%
Bandhan ELSS Tax saver Fund	7.54	0.20%	75,000	-225,000	-75%	300,000	0%	300,000	0%
Bank of India Conservative Hybrid Fund	0.30	0.55%	3,000	-1,000	-25%	4,000	0%	4,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	18.09	2.08%	180,000	0	0%	180,000	0%	180,000	0%
Canara Robeco Large Cap Fund	35.64	0.47%	354,700	-342,000	-49.09%	696,700	0%	696,700	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	45,000	0%
Axis Midcap Fund	401.61	2.15%	3,997,127	0	0%	3,997,127	4.44%	3,827,127	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	15.67	0.52%	155,976	0	0%	155,976	0%	155,976	15.54%
Aditya Birla Sun Life Balanced Advantage Fund	26.12	0.38%	260,001	0	0%	260,001	0%	300,001	0%
Aditya Birla Sun Life Manufacturing Equity Fund	24.11	3.55%	240,000	0	0%	240,000	0%	240,000	0%
Bank of India Mid & Small Cap Equity & Debt	1.81	0.52%	18,000	-20,000	-52.63%	38,000	0%	38,000	0%
UTI Master Equity Plan Unit Scheme	25.77	1.11%	256,500	0	0%	256,500	0%	256,500	0%
Invesco India Aggressive Hybrid Fund	1.86	0.48%	18,472	-18,212	-49.65%	36,684	-15.38%	43,351	0%
UTI BSE Sensex Next 50 ETF	0.09	1.71%	866	2	0.23%	864	7.33%	805	0.37%
Invesco India Equity Savings Fund	0.91	0.58%	9,023	2,913	47.68%	6,110	0%	6,110	0%
Kotak Focused Fund	35.90	1.51%	357,300	0	0%	357,300	0%	357,300	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.15	1.71%	1,503	-41	-2.66%	1,544	7.60%	1,435	17.24%
Canara Robeco ELSS Tax Saver	26.09	0.66%	259,624	-275,376	-51.47%	535,000	0%	535,000	2.88%
ITI ELSS Tax Saver Fund	0.38	0.28%	3,821	0	0%	3,821	0%	3,821	0%
ITI Multi Cap Fund	4.64	1.14%	46,208	0	0%	46,208	0%	46,208	8.47%
SBI S&P BSE 100 ETF	0.02	0.26%	160	0	0%	160	0.63%	159	0.63%
Bank of India Flexi Cap Fund	1.51	0.53%	15,000	-5,000	-25%	20,000	0%	20,000	0%
Invesco India Focused Fund	71.49	4.27%	711,507	20,545	2.97%	690,962	15.81%	596,638	0%
Aditya Birla Sun Life Special Opportunities Fund	11.72	1.83%	116,606	0	0%	116,606	0%	116,606	0%
Axis InnovationFund	18.48	0.97%	183,901	-15,000	-7.54%	198,901	-5.24%	209,901	0%
ITI Mid Cap Fund	6.80	1.77%	67,727	0	0%	67,727	0%	67,727	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.92	1.30%	9,198	241	2.69%	8,957	2.07%	8,775	2.26%
SBI Nifty Consumption ETF	0.13	1.22%	1,315	-658	-33.35%	1,973	2.44%	1,926	0.05%
Axis NIFTY India Consumption ETF	0.16	1.21%	1,606	-4	-0.25%	1,610	2.48%	1,571	2.88%
Aditya Birla Sun Life Business Cycle Fund	21.27	0.90%	211,673	0	0%	211,673	0%	211,673	0%
Axis Multicap Fund	82.67	1.54%	822,801	0	0%	822,801	0%	822,801	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.37	2.26%	13,680	933	7.32%	12,747	13.88%	11,193	10.09%
Kotak Nifty Midcap 50 ETF	0.14	2.89%	1,386	4	0.29%	1,382	5.90%	1,305	1.24%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	36,955	-46.19%
Kotak Manufacture in India Fund	10.05	1.23%	100,000	0	0%	100,000	0%	100,000	17.65%
Axis Nifty Midcap 50 Index Fund	0.79	2.87%	7,830	377	5.06%	7,453	6.43%	7,003	11.73%
ICICI Prudential Large & Mid Cap Fund	53.45	1.00%	532,000	0	0%	532,000	0%	532,000	121.67%
Franklin India Mid Cap Fund	153.49	2.11%	1,527,638	-162,419	-9.61%	1,690,057	-19.30%	2,094,198	0%
Franklin India Flexi Cap Fund	100.48	1.02%	1,000,000	-100,000	-9.09%	1,100,000	0%	1,100,000	0%
Franklin India ELSS Tax Saver Fund	30.14	0.64%	300,000	0	0%	300,000	0%	300,000	100%
Franklin India Retirement Fund	2.84	0.64%	28,300	0	0%	28,300	0%	28,300	0%
Franklin India Aggressive Hybrid Fund	15.42	1.15%	153,500	0	0%	153,500	0%	153,500	0%
Franklin India Conservative Hybrid Fund	0.98	0.38%	9,800	0	0%	9,800	0%	9,800	0%
ICICI Pru Multicap Fund	96.24	1.43%	957,848	0	0%	957,848	0%	957,848	0%
ICICI Prudential Midcap Fund	57.27	1.67%	570,000	0	0%	570,000	-8.06%	620,000	8.77%
Franklin India Large & Mid Cap Fund	20.11	0.74%	200,114	-176,094	-46.81%	376,208	-24.76%	500,000	0%
Franklin India Opportunities Fund	17.25	2.70%	171,665	0	0%	171,665	0%	171,665	100%
Franklin India Small Cap Fund	85.74	1.26%	853,321	-275,000	-24.37%	1,128,321	0%	1,128,321	0%
Sundaram Consumption Fund	29.44	2.44%	292,989	0	0%	292,989	0%	292,989	0%
IDBI Equity Advantage Fund	6.56	1.35%	65,329	0	0%	65,329	0%	65,329	0%
PGIM India Midcap Fund	103.53	1.72%	1,030,400	247,200	31.56%	783,200	42.40%	550,000	83.33%
IDBI Hybrid Equity Fund	2.07	1.11%	20,577	0	0%	20,577	0%	20,577	0%
LIC MF Midcap Fund	3.99	2.07%	39,724	0	0%	39,724	0%	39,724	0%
LIC MF Value Fund	1.55	1.55%	15,425	0	0%	15,425	0%	15,425	0%
ICICI Prudential Midcap Select ETF	0.84	3.08%	8,366	7	0.08%	8,359	0.10%	8,351	-4.47%
ICICI Prudential Nifty Midcap 150 ETF	1.80	1.30%	17,908	548	3.16%	17,360	1.69%	17,071	6.13%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	55,138	7.50%
ICICI Prudential Nifty India Consumption ETF	0.16	1.22%	1,629	-327	-16.72%	1,956	2.46%	1,909	-38.77%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.65%	3,462	22	0.64%	3,440	2.38%	3,360	1.85%
ICICI Prudential Nifty Midcap 150 Index Fund	0.79	1.29%	7,906	371	4.92%	7,535	7.00%	7,042	13.87%
Tata Value Fund	-	-%	-	-	-%	0	-100%	390,000	0%
Edelweiss Balanced Advantage Fund	11.85	0.14%	117,925	117,500	27647.06%	425	-96.71%	12,925	7243.75%
Baroda BNP Paribas ELSS Tax Saver Fund	14.57	2.12%	145,000	0	0%	145,000	0%	145,000	0%
Baroda BNP Paribas Large Cap Fund	11.05	0.83%	110,000	0	0%	110,000	29.41%	85,000	100%
Baroda BNP Paribas Mid Cap Fund	46.52	4.01%	463,000	0	0%	463,000	3.35%	448,000	17.89%
Tata Retirement Savings Progressive Fund	14.47	1.18%	144,000	0	0%	144,000	0%	144,000	-7.10%
Tata Retirement Savings Moderate Fund	16.08	1.02%	160,000	0	0%	160,000	0%	160,000	-23.81%
Tata Retirement Savings Conservative Fund	0.67	0.37%	6,700	0	0%	6,700	0%	6,700	0%
Edelweiss Arbitrage Fund	10.90	0.16%	108,500	108,500	100%	0	-100%	9,000	100%
Tata India Consumer Fund	29.44	2.14%	293,000	0	0%	293,000	0%	293,000	-31.86%
Baroda BNP Paribas Focused Fund	7.84	3.00%	78,000	0	0%	78,000	4%	75,000	23.97%
Tata Flexi Cap Fund	25.62	1.19%	255,000	0	0%	255,000	0%	255,000	-8.93%
Baroda BNP Paribas India Consumption Fund	20.18	2.19%	200,892	0	0%	200,892	0%	200,892	0.45%
Baroda BNP Paribas Balanced Advantage Fund	35.67	1.03%	355,000	0	0%	355,000	42%	250,000	25%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.14	0.20%	1,393	58	4.34%	1,335	8.54%	1,230	0%
Franklin India Equity Savings Fund	0.50	0.33%	5,000	0	0%	5,000	0%	5,000	0%
Tata ELSS Fund	49.23	1.63%	490,000	0	0%	490,000	0%	490,000	0%
Tata Focused Fund	17.17	1.42%	170,883	0	0%	170,883	0%	170,883	0%
Tata Quant Fund	0	-%	0	-3,943	-100%	3,943	0%	3,943	0%
Tata Equity Savings Fund	0	-%	0	-1,100	-100%	1,100	-88.04%	9,200	0%
Tata Mid Cap Fund	36.07	2.22%	359,000	0	0%	359,000	0%	359,000	0%
ICICI Prudential Balanced Advantage Fund	102.43	0.25%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
Mirae Asset Large Cap Fund	333.97	1.01%	3,323,883	0	0%	3,323,883	0%	3,323,883	9.47%
Mirae Asset Large & Midcap Fund	115.33	0.51%	1,147,865	-433,738	-27.42%	1,581,603	-10.55%	1,768,220	0%
Mirae Asset Great Consumer Fund	0	-%	0	-225,000	-100%	225,000	-16.67%	270,000	0%
Mirae Asset Aggressive Hybrid Fund	22.73	0.33%	226,205	-115,000	-33.70%	341,205	0%	341,205	-14.95%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	194,827	0%
Mirae Asset Equity Savings Fund	1.02	0.18%	10,150	-5,000	-33.00%	15,150	0%	15,150	-16.53%
Mirae Asset Midcap Fund	108.65	1.34%	1,081,371	0	0%	1,081,371	0%	1,081,371	0%
Mirae Asset Focused Fund	178.49	2.05%	1,776,424	0	0%	1,776,424	-0.15%	1,779,012	4.47%
Mirae Asset Nifty India Manufacturing ETF	0.86	1.21%	8,551	4	0.05%	8,547	11.59%	7,659	6.24%
Mirae Asset Nifty Midcap 150 ETF	1.04	1.30%	10,318	-27	-0.26%	10,345	11.89%	9,246	6.31%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.46	2.27%	24,521	1,846	8.14%	-	-%	22,675	7.24%
HSBC Conservative Hybrid Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Fund	0	-%	0	-17,000	-100%	17,000	0%	17,000	0%
L&T Large and Midcap Fund	21.12	1.41%	210,200	142,200	209.12%	68,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	11.05	1.45%	110,000	0	0%	110,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	14.57	0.89%	145,000	35,000	31.82%	110,000	100%	-	-%
Tata Ethical Fund	24.62	1.86%	245,000	145,000	145%	100,000	100%	-	-%
NJ Balanced Advantage Fund	0	-%	0	-213,294	-100%	213,294	100%	-	-%
L&T Conservative Hybrid Fund	0.25	0.69%	2,500	2,500	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	45.09	0.98%	448,800	448,800	100%	-	-%	-	-%
HSBC Equity Savings Fund	1.00	0.51%	10,000	10,000	100%	-	-%	-	-%
Kotak NIFTY India Consumption ETF	0.06	1.22%	632	632	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.05	0.00%	500	500	100%	-	-%	-	-%
HDFC Arbitrage Fund	4.62	0.07%	46,000	46,000	100%	-	-%	-	-%
Total:			55,889,019	-1,223,950		57,090,294		57,259,560

26.02% Fall from 52W High

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 448,800 shares in Jul 2022 constituting 0.14% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 433,738 shares in Jul 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

26.02% Fall from 52W High

Mutual Fund Jul 2022 share holdings and fund action in Voltas

40 MFs bought and 40 MFs sold Voltas in the month of Jul 2022 for a net change of 1,223,950 stocks

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 448,800 shares in Jul 2022 constituting 0.14% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 433,738 shares in Jul 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners