Mutual Fund Jun 2021 share holdings and fund action in Voltas

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Reg Gr	9.20	1.45%	90,000	0	0%	90,000	0%	90,000	0%
Canara Robeco Large Cap Reg Gr	33.35	1.01%	326,200	0	0%	326,200	18.10%	276,200	0%
Sundaram large and Mid Cap Gr	18.15	1.14%	177,499	0	0%	177,499	0%	177,499	-21.98%
Canara Robeco Infrastructure Reg Gr	0	-%	0	-26,000	-100%	26,000	-45.83%	48,000	0%
Canara Robeco Flexi Cap Reg Gr	60.88	1.26%	595,429	0	0%	595,429	0%	595,429	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	22.49	0.96%	220,000	0	0%	220,000	-47.62%	420,000	0%
Canara Robeco Large & Mid Cap Reg Gr	206.66	2.15%	2,021,175	0	0%	2,021,175	10.98%	1,821,175	0%
Canara Robeco Equity Hyb Reg Gr	68.77	1.22%	672,573	0	0%	672,573	0%	672,573	0%
Sundaram Consumption Gr	52.14	3.96%	510,000	-10,000	-1.92%	520,000	-0.95%	525,000	0%
Canara Robeco Consumption Reg Gr	10.48	1.66%	102,500	0	0%	102,500	-59.41%	252,500	0%
Sundaram Mid Cap Gr	141.78	2.16%	1,386,681	0	0%	1,386,681	0%	1,386,681	0%
Sundaram Balanced Advantage Reg Gr	5.73	0.57%	56,000	-4,000	-6.67%	60,000	-26.83%	82,000	-14.58%
Mirae Asset Great Consumer Reg Gr	25.56	1.92%	250,000	20,000	8.70%	230,000	-25.81%	310,000	12.51%
Invesco India Focused Reg Gr	55.22	4.78%	540,046	0	0%	540,046	1.65%	531,255	21.67%
DSP Quant Reg Gr	24.19	2.69%	236,612	7,024	3.06%	229,588	0.12%	229,310	8.39%
Mirae Asset Equity Savings Reg IDCW-P	1.35	0.51%	13,250	0	0%	13,250	0%	13,250	0%
Tata Retirement Saving Prgsv Gr	15.85	1.46%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Saving Mod Gr	21.47	1.47%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Saving Cnsrv Gr	0.89	0.51%	8,700	0	0%	8,700	0%	8,700	0%
Invesco India Agrsv HybReg Gr	7.68	2.03%	75,099	-3,145	-4.02%	78,244	1.69%	76,940	7.92%
Mirae Asset ELSS Tax Saver Reg Gr	122.12	1.46%	1,194,344	0	0%	1,194,344	0%	1,194,344	5.88%
HSBC Infrastructure Fund Gr	23.58	1.90%	230,600	0	0%	230,600	0%	230,600	0%
HSBC Midcap Gr	102.27	1.52%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
Kotak Contra Reg Gr	13.63	1.30%	133,320	0	0%	133,320	0%	133,320	0%
Invesco India Infrastructure Gr	3.73	2.08%	36,516	6,608	22.09%	29,908	24.72%	23,980	0%
Tata Value Reg Gr	52.45	1.12%	513,000	0	0%	513,000	0%	513,000	0%
Tata ELSS Reg IDCW-P	60.32	2.23%	590,000	0	0%	590,000	0%	590,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.40	2.01%	13,666	621	4.76%	13,045	1.07%	12,907	3.69%
Mirae Asset Large Cap Reg Gr	313.97	1.17%	3,070,748	0	0%	3,070,748	2.61%	2,992,748	0%
Invesco India Mid Cap Gr	44.32	2.60%	433,489	0	0%	433,489	-17.75%	527,045	0.59%
DSP Midcap Reg Gr	325.46	2.53%	3,183,111	0	0%	3,183,111	0%	3,183,111	0%
DSP ELSS Tax Saver Reg Gr	76.72	0.86%	750,363	-93,839	-11.12%	844,202	0%	844,202	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	4.32	1.53%	42,236	5,617	15.34%	36,619	18.18%	30,987	10.96%
Mirae Asset Midcap Reg Gr	119.28	2.20%	1,166,583	50,000	4.48%	1,116,583	-13.88%	1,296,583	4.01%
Mahindra Manulife Mid Cap Reg Gr	14.83	1.98%	145,000	0	0%	145,000	0%	145,000	16%
Mahindra Manulife Multi Cap Reg Gr	8.28	1.39%	81,000	0	0%	81,000	0%	81,000	0%
Motilal Oswal Midcap Reg Gr	97.13	4.76%	950,000	0	0%	950,000	0%	950,000	5.56%
Mirae Asset Focused Reg Gr	158.19	2.39%	1,547,169	0	0%	1,547,169	1.71%	1,521,169	7.20%
Mahindra Manulife Lrg & Md cap Reg Gr	6.13	1.65%	60,000	0	0%	60,000	0%	60,000	0%
DSP Large & Mid Cap Fund Reg Gr	55.62	0.85%	544,024	-68,187	-11.14%	612,211	-4.73%	642,608	0%
DSP India T.I.G.E.R. Reg Gr	9.72	0.88%	95,064	-11,451	-10.75%	106,515	0%	106,515	0%
Mirae Asset Aggressive Hybrid Reg Gr	54.52	1.02%	533,205	-121,264	-18.53%	654,469	0%	654,469	0%
Tata Flexi Cap Reg Gr	31.90	1.65%	312,000	0	0%	312,000	0%	312,000	0%
Mahindra Manulife Focused Reg Gr	-	-%	-	-	-%	0	-100%	50,500	0%
Kotak Focused Reg IDCW-P	36.53	1.80%	357,300	0	0%	357,300	0%	357,300	0%
Tata Focused Reg Gr	35.88	3.03%	350,883	0	0%	350,883	-7.66%	380,000	0%
Kotak Midcap Reg Gr	264.88	1.87%	2,590,604	574,968	28.53%	2,015,636	0%	2,015,636	4.67%
Tata Mid Cap Reg Gr	48.06	3.75%	470,000	-70,000	-12.96%	540,000	0%	540,000	0%
Mirae Asset Large & Midcap Gr	437.62	2.34%	4,280,138	0	0%	4,280,138	-1.70%	4,354,282	3.48%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	36,000	-55%
Tata India Consumer Reg Gr	55.42	4.51%	542,000	0	0%	542,000	0%	542,000	0%
Invesco India large& mid cap Gr	110.12	2.80%	1,076,992	-57,625	-5.08%	1,134,617	0%	1,134,617	9.14%
Baroda BNP P Mid Cap Reg Gr	40.08	4.12%	392,000	0	0%	392,000	0%	392,000	0%
Baroda BNP P ELSS Tax Saver Reg Gr	15.54	2.99%	152,000	0	0%	152,000	-10.59%	170,000	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	249.15	2.43%	2,436,762	0	0%	2,436,762	-3.94%	2,536,762	0%
ICICI Pru Bharat Consumption Reg Gr	6.43	2.35%	62,873	0	0%	62,873	0%	62,873	0%
LIC MF Midcap Fund Reg Gr	4.06	2.02%	39,724	0	0%	39,724	0%	39,724	0%
PGIM India Midcap Fund Reg Gr	58.79	3.01%	575,000	75,000	15%	500,000	0%	500,000	11.11%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Regular Sav Reg Gr	6.38	0.53%	62,351	0	0%	62,351	0%	62,351	0%
LIC MF Value Gr	1.58	1.46%	15,425	0	0%	15,425	0%	15,425	0%
JM Value Gr	3.68	2.51%	36,000	-4,000	-10%	40,000	-10.06%	44,472	0%
Tata Equity Savings Reg Gr	0.70	0.65%	6,800	0	0%	6,800	0%	6,800	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	2.17	2.98%	21,250	1,124	5.58%	20,126	6.12%	18,966	7.92%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Equity Hybrid '95 Gr	109.89	1.40%	1,074,727	0	0%	1,074,727	0%	1,074,727	0%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	180,500	-39.43%
ICICI Pru Multicap Gr	108.16	1.76%	1,057,848	0	0%	1,057,848	-2.33%	1,083,099	-1.40%
PGIM India Flexi Cap Reg Gr	30.16	2.20%	295,000	70,000	31.11%	225,000	0%	225,000	0%
Nippon India Arbitrage Gr	-	-%	-	-	-%	0	-100%	276,000	0%
Nippon India Vsn Lg & Md Cap Gr	43.45	1.43%	425,000	-141,197	-24.94%	566,197	0%	566,197	0%
UTI BSE Sensex Next 50 ETF	0.15	1.97%	1,512	-62	-3.94%	1,574	1.42%	1,552	0.39%
Kotak Arbitrage Reg Gr	0.72	0.00%	7,000	7,000	100%	0	-100%	756,500	-8.97%
Nippon India Value Gr	32.59	0.83%	318,724	-75,000	-19.05%	393,724	0%	393,724	0%
Bandhan Value Reg Gr	81.80	2.19%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan ELSS Tax saver Reg Gr	48.57	1.47%	475,000	0	0%	475,000	0%	475,000	0%
Nippon India Consumption Gr	-	-%	-	-	-%	0	-100%	16,000	0%
HDFC Value Gr	45.19	0.93%	442,000	-43,000	-8.87%	485,000	-9.35%	535,000	0%
IDBI Hybrid Equity Fund Reg Gr	3.07	1.52%	30,000	0	0%	30,000	0%	30,000	0%
Principal Emer Bluechip Gr	-	-%	-	-	-%	0	-100%	169,262	-53.63%
Nippon India Nifty Midcap 150 Idx Reg Gr	1.92	1.54%	18,736	6,301	50.67%	12,435	52.76%	8,140	20.95%
UTI Infrastructure Reg Gr	27.71	1.94%	271,000	-36,000	-11.73%	307,000	-5.54%	325,000	0%
UTI Mid Cap Reg Gr	96.44	1.64%	943,218	0	0%	943,218	0%	943,218	0%
IDBI India Top 100 Equity Gr	6.33	1.35%	61,944	-2,769	-4.28%	64,713	0%	64,713	-4.59%
UTI Multi Asset Allocation Reg Gr	5.06	0.71%	49,500	0	0%	49,500	0%	49,500	0%
Baroda BNP P India Consumption Reg Gr	27.61	3.61%	270,000	0	0%	270,000	0%	270,000	0%
ICICI Prudential BSE 500 ETF	0.14	0.23%	1,370	114	9.08%	1,256	0%	1,256	0%
Nippon India ETF Nifty Midcap 150	6.20	1.54%	60,657	-13,001	-17.65%	73,658	31.87%	55,856	2.53%
Baroda BNP P Focused Reg Gr	7.87	3.96%	77,000	0	0%	77,000	0%	77,000	0%
Axis Innovation Reg Gr	25.93	1.10%	253,651	20,000	8.56%	233,651	0%	233,651	0%
Axis Midcap Gr	489.95	3.82%	4,791,925	250,000	5.50%	4,541,925	6.57%	4,261,925	2.20%
JM ELSS Tax Save Gr	1.46	2.55%	14,255	0	0%	14,255	0%	14,255	0%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	233,000	547.22%
ICICI Pru Nifty Midcap 150 ETF	1.15	1.54%	11,218	-611	-5.17%	11,829	5.91%	11,169	-0.41%
Nippon India ETF Nifty India Consumption	0.33	1.53%	3,274	-44	-1.33%	3,318	0%	3,318	8.08%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	46,485	0%
DSP Agrsv Hybrid Fund Reg Gr	66.98	0.96%	655,114	0	0%	655,114	0%	655,114	0%
DSP Flexi Cap Fund IDCW-P	63.54	1.12%	621,425	0	0%	621,425	0%	621,425	0%
Franklin India Consrv Hyb Gr	2.51	1.23%	24,500	0	0%	24,500	0%	24,500	0%
Aditya BSL Manufacturing Eq Reg Gr	24.54	3.70%	240,000	0	0%	240,000	0%	240,000	0%
ICICI Pru MidCap Gr	81.80	2.88%	800,000	0	0%	800,000	3.90%	770,000	0%
ICICI Pru Large & Mid Cap Gr	54.48	1.34%	532,826	0	0%	532,826	0%	532,826	0%
Union Arbitrage Reg Gr	0.51	0.55%	5,000	5,000	100%	0	-100%	5,000	0%
Principal Midcap Reg Gr	5.93	1.49%	57,977	0	0%	57,977	0%	57,977	0%
UTI Nifty200 Momentum 30 Index Reg Gr	4.54	1.76%	44,370	2,030	4.79%	42,340	53.02%	27,669	61.11%
Edelweiss Mid Cap Gr	27.79	1.87%	271,808	0	0%	271,808	0%	271,808	0%
Franklin India Retirement Gr	6.13	1.34%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Lrg & Md Cp Gr	41.80	1.53%	408,797	0	0%	408,797	0%	408,797	0%
Franklin India Mid Cap Gr	268.10	3.48%	2,622,087	0	0%	2,622,087	0%	2,622,087	0%
Nippon India Multi Cap Gr	20.45	0.21%	200,000	-200,000	-50%	400,000	0%	400,000	100%
HDFC Mid Cap Gr	327.18	1.11%	3,200,000	-1,300,000	-28.89%	4,500,000	0%	4,500,000	-26.40%
Franklin India Small Cap Gr	128.95	1.91%	1,261,210	0	0%	1,261,210	0%	1,261,210	0%
Franklin India Flexi Cap Gr	204.49	2.16%	2,000,000	0	0%	2,000,000	-9.09%	2,200,000	0%
Franklin India ELSS Tax Saver Gr	30.67	0.65%	300,000	0	0%	300,000	0%	300,000	0%
IDBI Eq Advantage Reg Gr	6.68	1.29%	65,329	17,344	36.14%	47,985	-4.03%	50,000	0%
Franklin India Aggressive Hyb Gr	20.92	1.48%	204,626	0	0%	204,626	0%	204,626	0%
Nippon India ETF BSE Sensex Next 50	0.34	1.97%	3,282	-121	-3.56%	3,403	1.89%	3,340	0%
ICICI Pru BSE Midcap Select ETF	1.01	3.54%	9,835	129	1.33%	9,706	0%	9,706	2.70%
Quantum ESG Best In Class Stgy Fund Gr	0.99	2.22%	9,655	2,150	28.65%	7,505	45.02%	5,175	0%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	33,000	-26.67%
PGIM India Balanced Advantage Reg Gr	7.67	0.91%	75,000	5,000	7.14%	70,000	0%	70,000	-30%
Bandhan Focused Reg Gr	29.32	2.05%	286,750	0	0%	286,750	0%	286,750	100%
Aditya BSL Special Opports Reg Gr	11.92	1.91%	116,606	0	0%	116,606	0%	116,606	0%
Edelweiss Large & Mid Gr	0	-%	0	-74,845	-100%	74,845	0%	74,845	0%
Bandhan Flexi Cap Gr	158.25	2.83%	1,547,791	0	0%	1,547,791	0%	1,547,791	0%
UTI Master Equity Plan Unit SchemeIDCW-P	36.91	1.64%	361,000	0	0%	361,000	0%	361,000	0%
LIC MF Large Cap Gr	2.04	0.37%	19,945	0	0%	19,945	0%	19,945	100%
Aditya BSL Large & Mid Cap Gr	196.47	3.59%	1,921,538	0	0%	1,921,538	0%	1,921,538	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	8,000	33.33%
Aditya BSL Value Gr	70.73	1.66%	691,765	0	0%	691,765	-26.70%	943,765	0%
ICICI Pru Balanced Adv Gr	104.23	0.32%	1,019,408	0	0%	1,019,408	-8.93%	1,119,408	2.21%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	8,080	0%
Taurus Flexi Cap Gr	1.35	0.53%	13,206	-2,200	-14.28%	15,406	0%	15,406	-7.11%
Taurus Discovery (Midcap) Gr	1.79	2.40%	17,466	-281	-1.58%	17,747	0%	17,747	-1.80%
Taurus ELSS Tax Saver Gr	1.29	1.59%	12,622	-300	-2.32%	12,922	0%	12,922	-16.68%
ICICI Pru Manufacturing IDCW-P	3.46	0.56%	33,888	0	0%	33,888	0%	33,888	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.69	1.53%	6,700	271	4.22%	6,429	5.01%	6,122	100%
LIC MF Large & Mid Cap Reg Gr	23.40	1.94%	228,850	-23,986	-9.49%	252,836	-16.20%	301,701	0%
Shriram Aggresive Hybrid Reg Gr	0.43	0.71%	4,178	0	0%	4,178	71.37%	2,438	100%
Aditya BSL Consumption Gr	37.46	1.74%	366,350	0	0%	366,350	0%	366,350	0%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.97%	1,104	-45	-3.92%	1,149	12.76%	1,019	13.10%
Taurus Ethical Gr	1.65	2.59%	16,123	-242	-1.48%	16,365	0%	16,365	-1.59%
BNP Paribas Dynamic Equity Reg Gr	2.35	0.77%	23,000	0	0%	23,000	0%	23,000	21.05%
SBI Midcap Reg Gr	25.56	0.46%	250,000	0	0%	250,000	0%	250,000	0%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	6,605	0%
Aditya BSL Mid Cap Gr	71.57	2.39%	700,000	0	0%	700,000	0%	700,000	0%
Shriram Balanced Advantage Reg Gr	0.26	0.55%	2,501	139	5.88%	2,362	0%	2,362	100%
ITI Mid Cap Reg Gr	0	-%	0	-6,077	-100%	6,077	0%	6,077	0%
Aditya BSL Flexi Cap Gr	80.84	0.55%	790,691	0	0%	790,691	0%	790,691	0%
SBI S&P BSE 100 ETF	0.02	0.29%	162	-1	-0.61%	163	0.62%	162	0%
LIC MF ELSS Tax Saver ELSS Gr	5.69	1.55%	55,653	0	0%	55,653	0%	55,653	0%
SBI Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Gr	0.11	2.15%	1,089	-20	-1.80%	1,109	0%	1,109	-1.95%
Baroda BNP P Lrg & Mid Cap Reg Gr	8.18	1.28%	80,000	0	0%	80,000	33.33%	60,000	100%
Aditya BSL Balanced Advantage Gr	20.45	0.52%	200,001	0	0%	200,001	0%	200,001	100%
Bandhan Arbitrage Reg Gr	1.69	0.02%	16,500	12,500	312.50%	4,000	-97.85%	186,000	21.57%
HDFC Arbitrage Growth	-	-%	-	-	-%	0	-100%	94,000	-23.58%
Edelweiss Aggressive Hybrid A Gr	0.28	0.50%	2,768	-251	-8.31%	3,019	-16.23%	3,604	15.88%
Motilal Oswal Nifty 500 Reg Gr	0.41	0.23%	3,995	273	7.33%	3,722	6.83%	3,484	6.15%
ICICI Prudential Arbitrage Reg Gr	0	-%	0	-144,500	-100%	144,500	-39.29%	238,000	46.91%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	0	-100%	15,000	0%
Bandhan Large & Mid Cap Gr	28.64	1.20%	280,100	0	0%	280,100	0%	280,100	0%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	0	-100%	9,878	0%
Edelweiss Arbitrage Fund Reg Gr	2.45	0.04%	24,000	24,000	100%	0	-100%	163,000	-1.21%
Aditya BSL Equity Savings Reg Gr	5.24	1.04%	51,235	-5,000	-8.89%	56,235	0%	56,235	0%
SBI Arbitrage Opportunities Reg Gr	0	-%	0	-25,000	-100%	25,000	0%	25,000	66.67%
Bandhan Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	8,000	0%
DSP Dynamic Asset Alloc Reg Gr	22.63	0.60%	221,309	0	0%	221,309	-5.95%	235,309	0%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	10,000	100%
HDFC ELSS TaxSaver Gr	120.45	1.40%	1,178,018	-29,482	-2.44%	1,207,500	0%	1,207,500	0%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	2,850	0%
HSBC Large & Mid Cap Reg IDCW-P	10.94	2.10%	107,000	-8,000	-6.96%	115,000	0%	115,000	0%
HSBC Conservative Hybrid Gr	0.31	0.37%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Gr	2.15	1.18%	21,000	0	0%	21,000	0%	21,000	0%
Bandhan Cnsrv Hyb Reg Gr	0.45	0.25%	4,400	4,400	100%	-	-%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	7.67	0.80%	75,000	75,000	100%	-	-%	-	-%
Tata Quant Reg Gr	2.37	3.44%	23,149	23,149	100%	-	-%	-	-%
Total:			73,947,765	-1,335,784		75,283,549		78,656,621

Kotak Midcap Fund Growth was the highest buyer of 574,968 shares in Jun 2021 constituting 0.17% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 1,300,000 shares in Jun 2021 constituting 0.39% of the paid up equity of the company.

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Mutual Fund Jun 2021 share holdings and fund action in Voltas

29 MFs bought and 39 MFs sold Voltas in the month of Jun 2021 for a net change of 1,335,784 stocks

Kotak Midcap Fund Growth was the highest buyer of 574,968 shares in Jun 2021 constituting 0.17% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 1,300,000 shares in Jun 2021 constituting 0.39% of the paid up equity of the company.

Shareholding Stock Screeners