Mutual Fund Jul 2024 share holdings and fund action in Voltas

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Md Cp Reg Gr PlGrOpt	722.00	2.19%	4,695,600	95,600	2.08%	4,600,000	4.80%	4,389,188	0%
Nippon India Vsn Lg & Md Cap Gr	48.43	0.92%	315,000	0	0%	315,000	-31.97%	463,000	0%
UTI Large cap Reg IDCW-P	124.87	0.92%	812,097	-312,987	-27.82%	1,125,084	0%	1,125,084	0%
UTI Mid Cap Reg Gr	228.01	1.84%	1,482,896	0	0%	1,482,896	0%	1,482,896	13.38%
Nippon India Consumption Gr	21.14	1.50%	137,500	0	0%	137,500	-15.38%	162,500	0%
Nippon India Balanced Adv Gr	29.98	0.35%	195,000	0	0%	195,000	-47.30%	370,000	-21.28%
Nippon India Multi Cap Gr	461.28	1.24%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Value Gr	52.67	0.62%	342,530	-75,000	-17.96%	417,530	-41.87%	718,288	0%
Canara Robeco Equity Hyb Reg Gr	125.31	1.14%	815,000	0	0%	815,000	0%	815,000	0%
Canara Robeco Infrastructure Reg Gr	20.07	2.27%	130,500	25,500	24.29%	105,000	50%	70,000	16.67%
UTI India Consumer Reg Gr	14.00	2.00%	91,063	0	0%	91,063	0%	91,063	-0.98%
Canara Robeco Consumption Reg Gr	37.67	2.22%	245,000	0	0%	245,000	0%	245,000	0%
Nippon India Small Cap Gr	384.87	0.64%	2,503,080	0	0%	2,503,080	0%	2,503,080	0%
Nippon India Arbitrage Gr	57.38	0.37%	373,200	1,800	0.48%	371,400	6090%	6,000	100%
Nippon India Retmnt Wlt Creation Reg Gr	46.13	1.34%	300,000	0	0%	300,000	33.33%	225,000	0%
LIC MF Large & Mid Cap Reg Gr	39.84	1.26%	259,094	52,467	25.39%	206,627	-8.59%	226,038	-7.58%
UTI Master Equity Plan Unit SchemeIDCW-P	27.65	0.89%	179,841	-76,659	-29.89%	256,500	0%	256,500	0%
LIC MF Midcap Fund Reg Gr	6.55	2.05%	42,630	6,520	18.06%	36,110	0%	36,110	0%
Nippon India ETF Nifty Midcap 150	19.05	1.04%	123,880	4,016	3.35%	119,864	11.32%	107,678	-1.94%
Canara Robeco Cons Hyb Mly IDCW-P	1.25	0.13%	8,100	0	0%	8,100	0%	8,100	0%
UTI Children's Equity Fd Reg Gr	13.55	1.18%	88,154	0	0%	88,154	0%	88,154	0%
UTI Children's Hybrid- Reg	22.50	0.49%	146,357	0	0%	146,357	-4.07%	152,565	-1.62%
UTI ELSS Tax Saver Reg IDCW-P	48.21	1.19%	313,520	0	0%	313,520	-0.84%	316,184	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	16.05	1.04%	104,382	3,164	3.13%	101,218	-0.22%	101,442	0.21%
Canara Robeco Focused Reg Gr	62.27	2.50%	405,000	25,000	6.58%	380,000	16.92%	325,000	0%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	5.02	2.06%	32,646	630	1.97%	32,016	-11.65%	36,239	2.67%
Canara Robeco Mid Cap Reg Gr	49.39	1.85%	321,194	0	0%	321,194	17.38%	273,639	9.90%
UTI BSE Housing Index Reg Gr	1.43	5.18%	9,328	209	2.29%	9,119	18.60%	7,689	1.48%
UTI Nifty Midcap 150 ETF	0.06	1.04%	372	51	15.89%	321	18.01%	272	-1.09%
LIC MF Nifty Midcap 100 ETF	9.60	1.31%	62,432	7,792	14.26%	54,640	-0.63%	54,989	0%
Canara Robeco Manufacturing Reg Gr	28.22	1.71%	183,548	0	0%	183,548	0%	183,548	0%
JM Aggressive Hybrid Gr	9.99	2.05%	65,000	0	0%	65,000	0%	65,000	30%
JM Value Gr	19.02	1.93%	123,668	0	0%	123,668	0%	123,668	0%
HSBC Midcap Gr	181.16	1.52%	1,178,200	0	0%	1,178,200	0%	1,178,200	0%
UTI Balanced Advantage Reg Gr	13.18	0.43%	85,692	0	0%	85,692	1.96%	84,048	31.56%
SBI Consumption Opportunities Reg IDCW-P	58.43	2.18%	380,000	0	0%	380,000	0%	380,000	0%
SBI Midcap Reg Gr	615.04	2.91%	4,000,000	0	0%	4,000,000	0%	4,000,000	33.84%
SBI Flexicap Reg Gr	230.64	1.01%	1,500,000	0	0%	1,500,000	-17.93%	1,827,742	-12.87%
SBI Infrastructure Reg Gr	83.03	1.84%	540,000	0	0%	540,000	0%	540,000	20%
SBI Large & Midcap Reg IDCW-P	584.29	2.13%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
JM ELSS Tax Save Gr	3.77	2.17%	24,500	0	0%	24,500	0%	24,500	0%
SBI Nifty Midcap 150 Index Reg Gr	6.09	1.04%	39,616	2,878	7.83%	36,738	6.33%	34,552	8.06%
JM Midcap Reg Gr	37.54	2.32%	244,150	30,000	14.01%	214,150	0%	214,150	0%
HSBC Consumption Reg Gr	21.83	1.51%	142,000	0	0%	142,000	0%	142,000	0%
SBI Arbitrage Opportunities Reg Gr	139.68	0.43%	908,400	-49,800	-5.20%	958,200	16.40%	823,200	111.08%
SBI Equity Savings Reg Gr	3.23	0.06%	21,000	0	0%	21,000	0%	21,000	0%
Aditya BSL Large & Mid Cap Gr	113.76	1.81%	739,833	0	0%	739,833	0%	739,833	0%
Taurus Discovery (Midcap) Gr	2.30	1.64%	14,984	-3,745	-20.00%	18,729	0%	18,729	0%
Franklin India Mid Cap Gr	222.03	1.77%	1,444,026	0	0%	1,444,026	0%	1,444,026	0%
Franklin India Flexi Cap Gr	233.19	1.34%	1,516,614	0	0%	1,516,614	-3.31%	1,568,452	0%
Franklin India ELSS Tax Saver Gr	97.49	1.38%	634,023	0	0%	634,023	-3.45%	656,679	0%
Franklin India Retirement Gr	1.00	0.19%	6,500	-3,500	-35%	10,000	-34.64%	15,300	-13.56%
Franklin India Aggressive Hyb Gr	6.92	0.35%	45,000	-25,000	-35.71%	70,000	-34.15%	106,300	0%
Franklin India Consrv Hyb Gr	0.31	0.12%	2,000	-1,400	-41.18%	3,400	-32%	5,000	0%
Tata Ethical Reg Gr	46.13	1.49%	300,000	0	0%	300,000	0%	300,000	0%
Aditya BSL Mid Cap Gr	115.32	1.89%	750,000	0	0%	750,000	0%	750,000	-6.25%
Baroda BNP P Multi Cap Reg Gr	0	-%	0	-162,000	-100%	162,000	-30.77%	234,000	100%
Tata Mid Cap Reg Gr	39.95	0.89%	259,800	0	0%	259,800	0%	259,800	0%
Aditya BSL Regular Sav Reg Gr	6.77	0.48%	44,000	0	0%	44,000	0%	44,000	-18.52%
ICICI Pru MidCap Gr	115.77	1.73%	752,928	0	0%	752,928	0%	752,928	0%
Franklin India Lrg & Md Cp Gr	-	-%	-	-	-%	0	-100%	290,604	-39.82%
Kotak Contra Reg Gr	50.43	1.34%	328,000	0	0%	328,000	0%	328,000	0%
Aditya BSL Consumption Gr	92.92	1.61%	604,350	0	0%	604,350	-3.20%	624,350	0%
Franklin India Opportunities Gr	69.84	1.39%	454,196	0	0%	454,196	0%	454,196	0%
Aditya BSL ELSS Tax Saver IDCW-P	163.11	0.97%	1,060,786	0	0%	1,060,786	0%	1,060,786	23.23%
Aditya BSL Flexi Cap Gr	184.51	0.81%	1,200,000	0	0%	1,200,000	0%	1,200,000	-12.23%
Aditya BSL Large Cap Gr	33.84	0.11%	220,097	0	0%	220,097	-26.63%	300,000	0%
Kotak Large & Midcap Reg Gr	307.52	1.23%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya BSL Focused Gr	143.64	1.81%	934,155	0	0%	934,155	-17.63%	1,134,155	-3.85%
Kotak ELSS Tax Saver Reg Gr	76.88	1.21%	500,000	0	0%	500,000	0%	500,000	0%
DSP Midcap Reg Gr	381.72	1.91%	2,482,559	0	0%	2,482,559	62.84%	1,524,509	107.87%
Kotak Midcap Reg Gr	734.50	1.45%	4,776,936	0	0%	4,776,936	0%	4,776,936	0%
Invesco India Contra Gr	240.88	1.39%	1,566,598	0	0%	1,566,598	0%	1,566,598	-14.97%
Edelweiss Large & Mid Gr	49.70	1.40%	323,199	0	0%	323,199	0%	323,199	0%
Kotak Arbitrage Reg Gr	155.17	0.30%	1,009,200	-712,200	-41.37%	1,721,400	2581.31%	64,200	100%
Edelweiss Mid Cap Gr	130.49	1.87%	848,655	0	0%	848,655	0%	848,655	-26.59%
Edelweiss ELSS Tax saver Gr	2.94	0.75%	19,098	0	0%	19,098	0%	19,098	0%
Baroda BNP P ELSS Tax Saver Reg Gr	0	-%	0	-122,800	-100%	122,800	0%	122,800	33.48%
HDFC Large and Mid Cap Gr	92.10	0.40%	599,003	0	0%	599,003	0%	599,003	0%
Edelweiss Flexi Cap Reg Gr	26.36	1.17%	171,448	0	0%	171,448	3.16%	166,200	-27.50%
Aditya BSL Manufacturing Eq Reg Gr	36.93	3.16%	240,180	0	0%	240,180	0%	240,180	-3.04%
Mahindra Manulife ELSS TaxSaverRegGr	19.30	1.99%	125,500	0	0%	125,500	0%	125,500	0%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Svg Reg Gr	2.64	0.50%	17,200	0	0%	17,200	0%	17,200	0%
Mahindra Manulife Mid Cap Reg Gr	32.29	1.02%	210,000	0	0%	210,000	-26.32%	285,000	-32.46%
Axis Large & Mid Cap Reg Gr	96.21	0.69%	625,713	147,238	30.77%	478,475	13.33%	422,184	100%
Mirae Asset Equity Savings Reg IDCW-P	2.86	0.24%	18,600	0	0%	18,600	0%	18,600	0%
Tata Arbitrage Reg Gr	4.61	0.04%	30,000	-175,200	-85.38%	205,200	460.66%	36,600	100%
Edelweiss Small Cap Reg Gr	79.24	1.99%	515,356	0	0%	515,356	0%	515,356	0%
Aditya BSL Ret Fd 30s Reg Gr	6.07	1.51%	39,500	0	0%	39,500	0%	39,500	-20.20%
Aditya BSL Ret Fd 50s Reg Gr	0.12	0.43%	765	0	0%	765	0%	765	0%
ICICI Prudential BSE 500 ETF	0.52	0.19%	3,386	58	1.74%	3,328	3.81%	3,206	3.52%
Quantum ESG Best In Class Stgy Fund Gr	1.73	1.94%	11,222	0	0%	11,222	0%	11,222	0%
Tata ELSS Reg IDCW-P	75.34	1.60%	490,000	0	0%	490,000	0%	490,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	19.44	1.04%	126,442	1,671	1.34%	124,771	1.43%	123,016	0.88%
Motilal Oswal Nifty 500 Reg Gr	3.66	0.18%	23,802	4,762	25.01%	19,040	25.34%	15,191	1.59%
Axis Retirement Agrsv Reg Gr	5.38	0.58%	35,000	0	0%	35,000	0%	35,000	0%
Axis Retirement Dynamic Reg Gr	1.85	0.48%	12,000	0	0%	12,000	0%	12,000	0%
Aditya BSL Ret Fd 40s Reg Gr	1.23	1.08%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Pru Nifty Midcap 150 ETF	4.16	1.04%	27,031	391	1.47%	26,640	0.99%	26,378	0.84%
Invesco India Focused Reg Gr	119.15	4.06%	774,893	0	0%	774,893	3.26%	750,457	7.96%
Aditya BSL ESG Intg Stgy Reg Gr	16.14	2.32%	105,000	0	0%	105,000	0%	105,000	23.53%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	2.72	1.04%	17,690	1,912	12.12%	15,778	3.78%	15,203	3.25%
Aditya BSL Multi-Cap Reg Gr	96.87	1.56%	630,000	0	0%	630,000	0%	630,000	-33.68%
Mahindra Manulife Flexi Cap Reg Gr	28.09	1.91%	182,703	0	0%	182,703	-4.84%	192,000	0%
Axis Value Reg Gr	10.25	1.50%	66,690	6,859	11.46%	59,831	0%	59,831	0%
Kotak Multicap Reg Gr	-	-%	-	-	-%	0	-100%	858,448	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.98	0.52%	6,368	299	4.93%	6,069	0.18%	6,058	4.41%
Axis Multicap Reg Gr	92.33	1.47%	600,502	0	0%	600,502	0%	600,502	7.19%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	5.58	1.03%	36,279	1,194	3.40%	35,085	4.14%	33,690	5.73%
DSP Nifty Midcap 150 Quality 50 ETF	2.09	2.06%	13,563	16	0.12%	13,547	-14.68%	15,878	-1.10%
Kotak Manufacture in India Reg Gr	29.98	1.20%	195,000	0	0%	195,000	0%	195,000	0%
Edelweiss Focused Reg Gr	14.02	1.60%	91,151	0	0%	91,151	0%	91,151	-22.68%
DSP Nifty Midcap 150 Qul 50 Reg Gr	6.35	2.06%	41,300	2,059	5.25%	39,241	-10.20%	43,700	3.48%
Tata Housing Opportunities Reg Gr	35.90	5.63%	233,500	0	0%	233,500	0%	233,500	0%
Tata Multicap Reg Gr	41.52	1.27%	270,000	0	0%	270,000	0%	270,000	0%
Axis Business Cycles Reg Gr	-	-%	-	-	-%	0	-100%	49,414	-80.16%
Kotak Quant Reg Gr	27.39	3.07%	178,149	-297	-0.17%	178,446	5.24%	169,557	100%
Mahindra Manulife Business Cycl Rg Gr	-	-%	-	-	-%	-	-%	0	-100%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.60	0.52%	3,890	245	6.72%	3,645	2.27%	3,564	7.28%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.72	0.52%	17,696	1,527	9.44%	16,169	5.69%	15,299	12.14%
Kotak Consumption Reg Gr	0	-%	0	-148,000	-100%	148,000	0%	148,000	0%
Motilal Oswal Small Cap Reg Gr	48.14	2.25%	313,070	0	0%	313,070	0%	313,070	0%
Axis India Manufacturing Reg Gr	85.28	1.35%	554,638	63,394	12.90%	491,244	0%	491,244	7.75%
Mahindra Manu Mlt Asst Allc Reg Gr	2.49	0.52%	16,200	0	0%	16,200	0%	16,200	62%
Bajaj Finserv Large & Mid Cap Reg Gr	24.56	1.92%	159,698	-14,883	-8.52%	174,581	24.06%	140,724	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.76	0.52%	4,932	340	7.40%	4,592	4.27%	4,404	9.61%
Motilal Oswal Nifty 500 ETF	0.12	0.18%	801	113	16.42%	688	48.28%	464	14.00%
Invesco India Equity Savings Reg Gr	1.70	0.75%	11,060	-2,150	-16.28%	13,210	17.65%	11,228	0%
ICICI Pru Bharat Consumption Reg Gr	-	-%	-	-	-%	0	-100%	201,642	-27.54%
Mirae Asset Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Gr	222.33	1.78%	1,445,958	0	0%	1,445,958	0%	1,445,958	0%
Sundaram Agg Hybrid Gr	38.59	0.74%	251,000	-24,000	-8.73%	275,000	0%	275,000	0%
Aditya BSL Equity Hybrid '95 Gr	57.91	0.73%	376,625	-20,000	-5.04%	396,625	-4.80%	416,625	0%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	15.68	0.23%	102,000	45,600	80.85%	56,400	135%	24,000	100%
Baroda BNP P Mid Cap Reg Gr	26.14	1.20%	170,000	0	0%	170,000	0%	170,000	0%
Aditya BSL Balanced Advantage Gr	56.08	0.75%	364,699	0	0%	364,699	-12.39%	416,258	-38.40%
DSP Equity Savings Reg Gr	4.43	0.29%	28,800	0	0%	28,800	0%	28,800	100%
DSP Arbitrage Gr	8.95	0.16%	58,200	-1,200	-2.02%	59,400	54.69%	38,400	100%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P India Consumption Reg Gr	17.68	1.21%	115,000	0	0%	115,000	0%	115,000	0%
Union Arbitrage Reg Gr	1.11	0.47%	7,200	-1,200	-14.29%	8,400	0%	8,400	100%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	147.15	1.23%	957,000	-85,200	-8.18%	1,042,200	240.59%	306,000	50900%
Mirae Asset Midcap Reg Gr	195.15	1.12%	1,269,209	135,000	11.90%	1,134,209	-7.41%	1,224,962	0%
Edelweiss Multi Asset Allc Reg Gr	13.01	1.28%	84,600	10,800	14.63%	73,800	6.96%	69,000	100%
Bandhan Multi Asset Allc Reg Gr	6.15	0.37%	40,000	10,000	33.33%	30,000	0%	30,000	100%
Invesco India Arbitrage Gr	17.34	0.10%	112,800	-15,000	-11.74%	127,800	752%	15,000	100%
Union Large & Midcap Reg Gr	11.85	1.39%	77,048	0	0%	77,048	0%	77,048	0%
Union Midcap Reg Gr	37.86	2.76%	246,198	38,417	18.49%	207,781	-0.38%	208,581	8.31%
Mirae Asset Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	807,494	-41.14%
Bandhan Multi Cap Reg Gr	26.91	1.10%	175,000	50,000	40%	125,000	0%	125,000	78.57%
HDFC Multi Cap Reg Gr	119.16	0.71%	775,000	0	0%	775,000	0%	775,000	0%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Mfg ETF	2.02	0.94%	13,106	954	7.85%	12,152	22.27%	9,939	11.03%
Navi Nifty Midcap 150 Index Reg Gr	2.01	1.04%	13,103	703	5.67%	12,400	6.78%	11,613	5.74%
ICICI Prudential Housing Opps Reg Gr	-	-%	-	-	-%	0	-100%	68,096	-61.65%
Mirae Asset Nifty Midcap 150 ETF	8.44	1.04%	54,881	2,575	4.92%	52,306	-5.23%	55,191	2.12%
Franklin India Balanced Advtg Reg Gr	4.61	0.21%	30,000	-35,000	-53.85%	65,000	-35%	100,000	0%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.46	0.94%	2,961	292	10.94%	2,669	11.30%	2,398	12.85%
Samco ELSS Tax Saver Reg Gr	3.23	2.69%	21,000	0	0%	21,000	0%	21,000	100%
Union Multicap Reg Gr	14.15	1.34%	92,000	0	0%	92,000	0%	92,000	0%
Aditya BSL Multi Asset Allc Reg Gr	58.37	1.66%	379,613	0	0%	379,613	0%	379,613	0%
HDFC BSE 500 ETF	0.03	0.18%	186	90	93.75%	96	-2.04%	98	-16.24%
HDFC NIFTY Midcap 150 ETF	0.50	1.04%	3,278	302	10.15%	2,976	15.39%	2,579	34.39%
HDFC NIFTY Midcap 150 Index Reg Gr	2.15	1.04%	14,015	1,367	10.81%	12,648	10.69%	11,427	10.07%
HDFC BSE 500 Index Reg Gr	0.29	0.19%	1,857	-111	-5.64%	1,968	8.73%	1,810	88.94%
HDFC Consumption Reg Gr	17.71	2.32%	115,164	0	0%	115,164	0%	115,164	-14.69%
Kotak BSE Housing Index Reg Gr	0.94	5.17%	6,134	211	3.56%	5,923	15.59%	5,124	34.17%
ICICI Pru Balanced Adv Gr	156.74	0.26%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
Aditya BSL Arbitrage Gr	9.13	0.07%	59,400	10,800	22.22%	48,600	211.54%	15,600	100%
Sundaram Balanced Advtg Gr	10.30	0.65%	67,000	-4,020	-5.66%	71,020	-5.31%	75,000	0%
Axis Midcap Gr	467.09	1.51%	3,037,802	602,507	24.74%	2,435,295	0%	2,435,295	3.46%
Union ELSS Tax Saver Gr	11.82	1.23%	76,896	0	0%	76,896	0%	76,896	0%
Motilal Oswal Focused Reg Gr	46.64	2.25%	303,354	-90,000	-22.88%	393,354	0%	393,354	-1.66%
PGIM India Midcap Fund Reg Gr	106.05	0.94%	689,708	0	0%	689,708	0%	689,708	0%
Motilal Oswal Midcap Reg Gr	461.28	3.19%	3,000,000	0	0%	3,000,000	0%	3,000,000	33.33%
Union Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	6.61	1.30%	42,972	634	1.50%	42,338	4.44%	40,540	-0.23%
Groww Nifty Total Market Idx Reg Gr	0.36	0.18%	2,312	209	9.94%	2,103	11.80%	1,881	9.49%
Parag Parikh Arbitrage Reg Gr	1.85	0.21%	12,000	0	0%	12,000	-16.67%	14,400	100%
Union Children's Regular Growth	0.46	0.85%	3,000	0	0%	3,000	0%	3,000	100%
Mirae Asset Multi Asset Allc Reg Gr	8.12	0.51%	52,800	0	0%	52,800	0%	52,800	0%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	1.57	1.40%	10,229	554	5.73%	9,675	7.66%	8,987	100%
Tata Nifty500 Mltcp Infras Idx RegGr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty N-Cycl Cnsmr Idx Reg Grr	0.46	1.49%	2,991	340	12.83%	2,651	11.01%	2,388	100%
HSBC Flexi Cap Gr	58.57	1.18%	380,900	0	0%	380,900	0%	380,900	19.55%
Nippon India ELSS Tax Saver Gr	51.12	0.31%	332,454	0	0%	332,454	100%	-	-%
Tata India Consumer Reg Gr	33.21	1.48%	216,000	76,000	54.29%	140,000	100%	-	-%
Samco Flexi Cap Reg Gr	25.14	3.66%	163,500	0	0%	163,500	100%	-	-%
Bandhan Midcap Reg Gr	14.39	0.99%	93,592	64,380	220.39%	29,212	100%	-	-%
UTI Arbitrage Reg Gr	12.64	0.21%	82,200	1,800	2.24%	80,400	100%	-	-%
HDFC Arbitrage Whls Gr	48.80	0.33%	317,400	66,000	26.25%	251,400	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.20	1.04%	1,281	111	9.49%	1,170	100%	-	-%
ICICI Pru Equity Arbitrage Reg Gr	2.95	0.01%	19,200	0	0%	19,200	100%	-	-%
Axis Arbitrage Reg Gr	2.58	0.05%	16,800	-3,000	-15.15%	19,800	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-5,400	-100%	5,400	100%	-	-%
PGIM India Large and Mid Cap Reg Gr	4.69	0.91%	30,490	0	0%	30,490	100%	-	-%
Mirae Asset Arbitrage Reg Gr	6.83	0.28%	44,400	-30,000	-40.32%	74,400	100%	-	-%
Edelweiss Equity Savings Reg Gr	0.92	0.20%	6,000	0	0%	6,000	100%	-	-%
Shriram Balanced Advantage Reg Gr	0.67	1.21%	4,358	0	0%	4,358	100%	-	-%
Tata Nifty Midcap 150 Momt 50 Reg Gr	13.48	2.67%	87,653	14,419	19.69%	73,234	100%	-	-%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	15.21	2.67%	98,895	15,735	18.92%	83,160	100%	-	-%
Edelweiss Balanced Adv Gr	45.36	0.37%	294,983	0	0%	294,983	100%	-	-%
HSBC Arbitrage Reg Gr	2.77	0.11%	18,000	16,200	900%	1,800	100%	-	-%
Bajaj Finserv Arbitrage Reg Gr	0	-%	0	-3,000	-100%	3,000	100%	-	-%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	5.36	2.21%	34,886	6,650	23.55%	28,236	100%	-	-%
LIC MF Flexi Cap Gr	11.25	1.01%	73,143	73,143	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Gr	2.83	0.51%	18,378	18,378	100%	-	-%	-	-%
LIC MF Childrens Fd	0.09	0.52%	575	575	100%	-	-%	-	-%
LIC MF Small Cap Fund Reg Gr	3.11	0.98%	20,210	20,210	100%	-	-%	-	-%
Canara Robeco Flexi Cap Reg Gr	87.82	0.65%	571,161	571,161	100%	-	-%	-	-%
Nippon India Quant Gr	1.54	1.98%	10,000	10,000	100%	-	-%	-	-%
Axis Equity Savings Reg Gr	3.94	0.40%	25,600	25,600	100%	-	-%	-	-%
PGIM India Large Cap Gr	4.74	0.78%	30,800	30,800	100%	-	-%	-	-%
PGIM India Equity Sav Gr Opt	0.18	0.19%	1,150	1,150	100%	-	-%	-	-%
Axis Flexi Cap Reg Gr	162.74	1.25%	1,058,430	1,058,430	100%	-	-%	-	-%
Tata Quant Reg Gr	1.29	1.92%	8,399	8,399	100%	-	-%	-	-%
Motilal Oswal Multi Cap Reg Gr	46.13	3.48%	300,000	300,000	100%	-	-%	-	-%
JM Large Cap Gr	5.38	1.62%	35,000	35,000	100%	-	-%	-	-%
Aditya BSL Quant Reg Gr	53.11	2.02%	345,403	345,403	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Reg Gr	0.06	0.18%	389	389	100%	-	-%	-	-%
Axis Nifty 500 Index Reg Gr	0.48	0.18%	3,128	3,128	100%	-	-%	-	-%
Franklin India Multi Cap Reg Gr	41.31	1.04%	268,669	268,669	100%	-	-%	-	-%
Total:			84,260,562	2,228,038		82,032,524		79,649,503

52W Low on Apr 02, 2026

Axis Flexi Cap Fund Regular Growth was the highest buyer of 1,058,430 shares in Jul 2024 constituting 0.32% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 712,200 shares in Jul 2024 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Apr 02, 2026

Mutual Fund Jul 2024 share holdings and fund action in Voltas

76 MFs bought and 30 MFs sold Voltas in the month of Jul 2024 for a net change of 2,228,038 stocks

Axis Flexi Cap Fund Regular Growth was the highest buyer of 1,058,430 shares in Jul 2024 constituting 0.32% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 712,200 shares in Jul 2024 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners