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Voltas Ltd. NSE: VOLTAS | BSE: 500575
1377.00 -13.70 (-0.99%)
1.1M
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 106,902 3.22%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 14,997 -0.62%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 89,583 4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 24,459 9.43%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 66 -79.63% 324 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 153,133 1.39% 151,028 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 28,554 0.76% 28,340 3.40%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 55,871 4.90% 53,263 4.00%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,613 -0.12% 1,615 3.53%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 1,581,760 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 177,738 -51.67%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 750,000 17.65% 637,473 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 733,000 0% 733,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 66,100 0% 66,100 0%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 8,584 12.59% 7,624 -2.37%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 56,700 0% 56,700 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 151,555 0% 151,555 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 65,734 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 54,600 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 295,000 0% 295,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 251,945 -29.86% 359,182 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 39,624 0% 39,624 -16.21%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 940,977 1.73%
Canara Robeco Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 313,980 0% 313,980 0%
UTI Nifty Midcap 150 ETF - -% - - -% 634 -0.63% 638 -0.16%
LIC MF Nifty Midcap 100 ETF - -% - - -% 58,757 0% 58,757 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 41,502 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,427 -0.32% 3,438 2.38%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 0 -100% 4,975 11.75%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,299 6.21% 1,223 -2.47%
HDFC Large and Mid Cap Fund Growth - -% - - -% 599,003 0% 599,003 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 1,150 0% 1,150 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 775,000 0% 775,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 86,485 -0.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 23,317 3.38% 22,555 2.95%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 27,292 4.18%
Sundaram Mid Cap Growth - -% - - -% 286,210 -34.39% 436,210 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 258,750 100% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% 300,000 0% 300,000 100%
HSBC Midcap Fund Growth - -% - - -% 397,100 -80.13% 1,998,400 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 156,164 0% 156,164 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,661 1.90% 1,630 1.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,327 -4.91% 16,118 -0.64%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,228 3.40%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 16,800 -55.20%
PGIM India Midcap Fund Regular Growth - -% - - -% 440,877 -36.08% 689,708 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 22,025 0% 22,025 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 107,447 -20.19% 134,626 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 15,456 -0.87%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 11,117 4.17%
HDFC NIFTY Midcap 150 ETF - -% - - -% 5,946 2.55% 5,798 2.58%
HSBC Consumption Fund Regular Growth - -% - - -% 172,900 0% 172,900 0%
Union Children's Fund Regular Growth - -% - - -% 4,024 0% 4,024 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 36,742 0% 36,742 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 11,300 -83.58% 68,800 0%
Taurus Ethical Fund - Growth Option - -% - - -% 33,092 -26.56% 45,062 80.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 9,019 -2.49% 9,249 2.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,692 -1.15% 6,770 2.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 32,216 0.31% 32,117 3.54%
Invesco India Contra Fund Growth - -% - - -% 735,535 0% 735,535 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 13,729 0% 13,729 13.34%
Zerodha Nifty Midcap 150 ETF - -% - - -% 5,824 9.31% 5,328 6.50%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 286,407 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 121,125 254.17% 34,200 -67.61%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 378,955 0% 378,955 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 187,182 7.86%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 29,484 0% 29,484 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 125,250 0%
HDFC BSE 500 ETF - -% - - -% 204 -0.49% 205 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,988 2.40% 2,918 2.75%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 90,000 20% 75,000 50%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 454 -1.94% 463 1.09%
Quantum Ethical Fund Regular Growth - -% - - -% 9,768 0% 9,768 29.89%
Kotak Large & Midcap Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 500,000 0% 500,000 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 15,541 0.14% 15,519 -1.01%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 30,354 -0.08% 30,379 0.95%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 437 -11.18% 492 6.49%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 173,850 15.44%
ICICI Prudential BSE 500 ETF - -% - - -% 3,782 -10.17% 4,210 -8.10%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 39,881 2.17%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 195,000 0% 195,000 0%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 68,882 -5.48%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,175 2.16% 7,023 0.46%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 33,068 3.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 310 3.33% 300 9.89%
Kotak Contra Fund Growth - -% - - -% 328,000 0% 328,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 91,875 -67.25% 280,500 4.24%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF - -% - - -% 8,602 -0.13% 8,613 5.32%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 13,103 -0.23% 13,133 -2.60%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 64,393 0.77%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,916 3.82% 3,772 15.67%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 52,273 3.66%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 6,099 13.49% 5,374 0.11%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 47,828 -0.07%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 7,102 0.71% 7,052 2.01%
DSP Business Cycle Fund Regular Growth - -% - - -% 159,809 0% 159,809 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 120,000 0% 120,000 100%
Kotak Arbitrage Fund Growth - -% - - -% 633,375 100% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 48,429 1.45% 47,738 3.13%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 4,420 0.96% 4,378 -34.05%
Tata Mid Cap Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
DSP Midcap Fund Growth - -% - - -% 3,534,728 35.63% 2,606,250 0%
Kotak Midcap Fund Growth - -% - - -% 5,190,211 7.93% 4,808,716 0.67%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 99,000 -17.50% 120,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 17,800 0% 17,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 510,000 0% 510,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 86,700 275.32%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,875 -96.68% 56,400 1153.33%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 290,000 0% 290,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 51,750 2.07% 50,700 -78.17%
Tata Dividend Yield Fund Regular Growth - -% - - -% 89,000 0% 89,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 165,000 -22.35% 212,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 18,908 1.48% 18,633 13.35%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 66,493 -5.01% 70,002 1.62%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 132,000 0% 132,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 171,824 4.35%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 27,500 0% 27,500 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 10,807 -0.24% 10,833 -1.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 455 -2.57% 467 13.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 744 -4.74% 781 -2.01%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 24,481 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 673 2.28% 658 3.79%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 9,104 5.61% 8,620 1.75%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 2,661 1.18% 2,630 -0.15%
Kotak MSCI India ETF - -% - - -% 14,852 -27.79% 20,569 8.38%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 683,576 0% 683,576 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 505,000 0% 505,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 116,305 0% 116,305 -22.46%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 540,219 0% 540,219 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 267,361 167.36% 100,000 100%
SBI Midcap Fund Regular Growth - -% - - -% 2,000,100 0% 2,000,100 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 316,625 0% 316,625 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,648,270 14.58% 1,438,556 11.64%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 788,279 0% 788,279 1.59%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth - -% - - -% 2,374,080 0% 2,374,080 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 184,545 0% 184,545 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 150,000 0% 150,000 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 8,000 0% 8,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 770,900 0% 770,900 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 129 0% 129 -99.90%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 57,496 1.82% 56,471 0.72%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 5,545 0.05%
Axis India Manufacturing Fund Regular Growth - -% - - -% 373,378 0% 373,378 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 4,947 -0.80% 4,987 0.34%
Axis Consumption Fund Regular Growth - -% - - -% 0 -100% 58,408 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,924 -4.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 486 0.62% 483 2.33%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,294 11.35%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 5,900,000 0% 5,900,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 23,775 2.00% 23,309 1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 56,007 1.29% 55,296 3.84%
Nippon India Multi Cap Fund - Growth - -% - - -% 3,457,738 0% 3,457,738 30.90%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 449,302 0% 449,302 0%
Nippon India Small Cap Fund - Growth - -% - - -% 2,496,994 0% 2,496,994 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 115,000 0% 115,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 150,704 3.46% 145,667 1.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 115,691 1.34% 114,157 1.57%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 246,413 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,870 27.13% 5,404 -3.14%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 191,928 0% 191,928 20.48%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 469 8.31% 433 5.61%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 239,625 33.07% 180,075 32.80%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 266,250 2762.90% 9,300 -95.22%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 187,200 -39.88%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,558 1.05% 3,521 0.86%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,424 0.41% 3,410 5.83%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 46,875 100% 0 -100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 118,500 5.96%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 10,370 -0.44% 10,416 -0.26%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 40,795 74.69%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 609 1.33% 601 -0.66%
Groww Nifty 200 ETF - -% - - -% 173 2.37% 169 10.46%
Angel One Nifty Total Market ETF - -% - - -% 299 18.18% 253 22.82%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 750 25% 600 0%
Kotak Nifty Midcap 150 ETF - -% - - -% 156 43.12% 109 84.75%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 1,992 -35.70%
Union Largecap Fund Regular Growth - -% - - -% 19,988 0% 19,988 -24.86%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 1,824 0% 1,824 0%
Union Arbitrage Fund Regular Growth - -% - - -% 30,000 143.90% 12,300 -65.83%
Union Midcap Fund Regular Growth - -% - - -% 110,364 0% 110,364 -50.37%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 31,900 0% 31,900 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,946,500 27.59% 2,309,336 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 124,750 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 310,900 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 48,697 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 6,676 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 50,000 100% - -%
Nippon India Power & Infra Fund - Growth - -% - - -% 140,000 100% - -%
Nippon India Value Fund - Growth - -% - - -% 622,480 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 50,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 400,849 100% - -%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,862,973 100% - -%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 220,000 100% - -%
Total: 0 0 53,773,274 54,805,623