Mutual Fund Jun 2023 share holdings and fund action in Voltas

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	7.54	0.86%	99,279	1,863	1.91%	97,416	-3.59%	101,046	10.27%
Nippon India ETF BSE Sensex Next 50	0.27	1.13%	3,558	-72	-1.98%	3,630	0%	3,630	0%
Nippon India Nifty Midcap 150 Index Fund	6.58	0.86%	86,610	713	0.83%	85,897	4.57%	82,140	4.29%
Nippon India Growth Mid Cap Fund	182.34	1.12%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Nippon India Vision Large & Mid Cap Fund	35.18	1.04%	463,000	0	0%	463,000	0%	463,000	0%
Nippon India Consumption Fund	10.83	2.49%	142,500	15,000	11.76%	127,500	0%	127,500	0%
Nippon India Multi Cap Fund	106.34	0.61%	1,399,716	0	0%	1,399,716	0%	1,399,716	0%
Nippon India Retirement Fund - Wealth Creation Scheme	17.09	0.69%	225,000	0	0%	225,000	0%	225,000	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-216,230	-100%	216,230	30.00%	166,331	2.14%
Nippon India Balanced Advantage Fund	40.27	0.58%	530,000	0	0%	530,000	0%	530,000	0%
Nippon India Value Fund	60.39	1.14%	794,870	0	0%	794,870	0%	794,870	45.30%
Nippon India Arbitrage Fund	0	-%	0	-111,000	-100%	111,000	2542.86%	4,200	-98.20%
Sundaram ELSS Tax Saver Fund	1.82	0.17%	24,000	0	0%	24,000	0%	24,000	-45.45%
Quant Mid Cap Fund	70.20	3.21%	924,000	22,000	2.44%	902,000	0%	902,000	0%
Quant Multi Cap Fund	53.18	1.11%	700,000	180,000	34.62%	520,000	0%	520,000	0%
Sundaram Mid Cap Fund	78.56	0.98%	1,033,999	0	0%	1,033,999	-7.81%	1,121,656	-7.43%
Aditya Birla Sun Life Mid Cap Fund	53.18	1.35%	700,000	0	0%	700,000	0%	700,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	3.04	0.18%	40,000	0	0%	40,000	0%	40,000	0%
Aditya Birla Sun Life Consumption Fund	27.83	0.72%	366,350	0	0%	366,350	0%	366,350	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	20.79	0.29%	273,599	0	0%	273,599	-21.51%	348,599	0%
Aditya Birla Sun Life Flexi Cap Fund	99.70	0.59%	1,312,213	400,000	43.85%	912,213	0%	912,213	0%
Quant Large and Mid Cap Fund	33.09	3.67%	435,540	0	0%	435,540	0%	435,540	0%
Sundaram large and Mid Cap Fund	7.60	0.14%	100,000	-210,000	-67.74%	310,000	-23.46%	405,000	-23.58%
Invesco India Contra Fund	65.33	0.62%	859,831	0	0%	859,831	127.83%	377,402	43.84%
Invesco India Mid Cap Fund	32.71	1.04%	430,474	0	0%	430,474	0%	430,474	100%
Invesco India Arbitrage Fund	0	-%	0	-340,800	-100%	340,800	100%	0	-100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	566,579	0%
Bandhan Arbitrage Fund	0	-%	0	-200,400	-100%	200,400	275.28%	53,400	8800%
Bandhan Value Fund	19.83	0.32%	261,000	-31,900	-10.89%	292,900	0%	292,900	-5.21%
Quant Flexi Cap Fund	14.06	0.87%	185,000	0	0%	185,000	0%	185,000	0%
Aditya Birla Sun Life Arbitrage Fund	0.05	0.00%	600	-23,400	-97.50%	24,000	-60.40%	60,600	100%
Baroda BNP Paribas Mid Cap Fund	13.68	1.01%	180,000	0	0%	180,000	0%	180,000	0%
Axis Midcap Fund	129.31	0.59%	1,702,029	-235,117	-12.14%	1,937,146	-17.10%	2,336,810	0%
HSBC Business Cycles Fund	2.66	0.44%	35,000	0	0%	35,000	0%	35,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	17.72	0.27%	233,208	0	0%	233,208	0%	233,208	0%
Aditya Birla Sun Life Manufacturing Equity Fund	18.23	2.69%	240,000	0	0%	240,000	0%	240,000	0%
Axis Equity Savings Fund	0	-%	0	-25,000	-100%	25,000	-44.44%	45,000	-50%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	100%
Baroda BNP Paribas India Consumption Fund	7.60	0.74%	100,000	0	0%	100,000	0%	100,000	100%
Invesco India Equity Savings Fund	0.59	0.46%	7,763	0	0%	7,763	0%	7,763	0%
Quantum ESG Best In Class Strategy Fund	0.71	1.04%	9,373	1,746	22.89%	7,627	11.93%	6,814	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	0	-100%	101,606	-12.86%
Quant ESG Integration Strategy Fund	0	-%	0	-95,000	-100%	95,000	0%	95,000	0%
Axis InnovationFund	12.39	0.90%	163,051	0	0%	163,051	0%	163,051	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.84	0.86%	11,058	-85	-0.76%	11,143	1.27%	11,003	1.88%
Quant Quantamental Fund	15.16	1.98%	199,500	0	0%	199,500	0%	199,500	0%
Axis Multicap Fund	26.74	0.61%	351,911	0	0%	351,911	-53.20%	751,911	0%
Navi Nifty Midcap 150 Index Fund	0.41	0.86%	5,458	41	0.76%	5,417	4.86%	5,166	6.43%
Axis Nifty Midcap 50 Index Fund	1.02	1.79%	13,441	1,414	11.76%	12,027	5.55%	11,395	2.93%
Bandhan Midcap Fund	0	-%	0	-19,021	-100%	19,021	-47.78%	36,424	0%
Navi Nifty India Manufacturing Index Fund	0.12	0.78%	1,568	-129	-7.60%	1,697	2.23%	1,660	0.85%
Sundaram Flexi Cap Fund	7.90	0.38%	104,000	0	0%	104,000	-4.40%	108,784	-46.67%
HSBC Multi Cap Fund	13.00	0.90%	171,150	0	0%	171,150	0%	171,150	0%
Axis Business Cycles Fund	39.06	1.63%	514,063	0	0%	514,063	0%	514,063	0%
Kotak Midcap Fund	229.97	0.77%	3,026,936	0	0%	3,026,936	0%	3,026,936	0%
Kotak Arbitrage Fund	30.72	0.14%	404,400	-265,800	-39.66%	670,200	464.14%	118,800	-73.42%
IDBI Equity Advantage Fund	4.96	1.02%	65,329	0	0%	65,329	0%	65,329	0%
HSBC Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	600	100%
IDBI Hybrid Equity Fund	1.56	0.87%	20,577	0	0%	20,577	0%	20,577	0%
LIC MF Midcap Fund	3.02	1.53%	39,724	0	0%	39,724	0%	39,724	0%
LIC MF Value Fund	1.17	1.22%	15,425	0	0%	15,425	0%	15,425	0%
ICICI Prudential Midcap Select ETF	0.62	2.05%	8,191	2	0.02%	8,189	0%	8,189	0.02%
ICICI Prudential Nifty Midcap 150 ETF	1.57	0.86%	20,678	19	0.09%	20,659	1.09%	20,436	-1.79%
ICICI Prudential Nifty Midcap 150 Index Fund	1.34	0.86%	17,591	1,389	8.57%	16,202	6.18%	15,259	4.82%
Kotak Nifty Midcap 50 ETF	0.19	1.82%	2,546	419	19.70%	2,127	19.43%	1,781	17.02%
Kotak Manufacture in India Fund	12.35	1.01%	162,500	7,500	4.84%	155,000	1.31%	153,000	0.99%
ICICI Prudential Housing Opportunities Fund	33.25	1.39%	437,707	143,403	48.73%	294,304	0%	294,304	-31.42%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	781,900	0%
ITI Mid Cap Fund	4.97	1.02%	65,465	0	0%	65,465	-17.59%	79,442	0%
ICICI Prudential Large & Mid Cap Fund	11.40	0.13%	150,000	0	0%	150,000	0%	150,000	-62.91%
Taurus Discovery (Midcap) Fund	0.55	0.62%	7,250	0	0%	7,250	0%	7,250	54.26%
Franklin India Large Cap Fund	28.49	0.42%	375,000	0	0%	375,000	0%	375,000	40.52%
Franklin India Mid Cap Fund	70.96	0.85%	934,057	0	0%	934,057	0%	934,057	0%
Franklin India Flexi Cap Fund	106.37	0.96%	1,400,000	100,000	7.69%	1,300,000	0%	1,300,000	0%
Franklin India ELSS Tax Saver Fund	49.38	0.98%	650,000	50,000	8.33%	600,000	0%	600,000	0%
Franklin India Aggressive Hybrid Fund	8.08	0.56%	106,300	0	0%	106,300	0%	106,300	0%
Tata Ethical Fund	27.35	1.56%	360,000	0	0%	360,000	0%	360,000	12.50%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	210,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	12.14	0.57%	159,800	0	0%	159,800	-38.40%	259,400	-27.74%
UTI Mid Cap Fund	78.47	0.95%	1,032,826	0	0%	1,032,826	0%	1,032,826	0%
Franklin India Large & Mid Cap Fund	34.19	1.24%	450,000	0	0%	450,000	0%	450,000	28.57%
Franklin India Opportunities Fund	13.04	1.59%	171,665	0	0%	171,665	0%	171,665	0%
SBI Flexicap Fund	159.38	0.91%	2,097,742	466,606	28.61%	1,631,136	338.02%	372,392	280.99%
ICICI Prudential Equity Arbitrage Fund	16.91	0.15%	222,600	-45,000	-16.82%	267,600	3616.67%	7,200	-53.85%
ICICI Prudential Balanced Advantage Fund	77.45	0.16%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
Mirae Asset Large Cap Fund	184.39	0.52%	2,426,999	0	0%	2,426,999	0%	2,426,999	0%
Mirae Asset Large & Midcap Fund	77.90	0.29%	1,025,358	-210,845	-17.06%	1,236,203	-21.63%	1,577,352	-26.48%
Motilal Oswal Midcap Fund	98.77	1.99%	1,300,000	-100,000	-7.14%	1,400,000	0%	1,400,000	0%
HDFC Large and Mid Cap Fund	27.21	0.28%	358,196	0	0%	358,196	0%	358,196	0%
Mirae Asset Aggressive Hybrid Fund	1.13	0.01%	14,836	-8,306	-35.89%	23,142	0%	23,142	0%
UTI Master Equity Plan Unit Scheme	19.49	0.79%	256,500	0	0%	256,500	0%	256,500	0%
DSP Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	700%	1,200	100%
Tata Arbitrage Fund	0.50	0.01%	6,600	-198,000	-96.77%	204,600	100%	0	-100%
Union Arbitrage Fund	0.91	0.99%	12,000	0	0%	12,000	100%	0	-100%
UTI BSE Sensex Next 50 ETF	0.06	1.14%	852	-42	-4.70%	894	0%	894	0.11%
Mirae Asset Midcap Fund	90.03	0.85%	1,184,932	-134,879	-10.22%	1,319,811	-23.26%	1,719,811	-10.42%
ICICI Prudential BSE 500 ETF	0.14	0.14%	1,806	109	6.42%	1,697	3.29%	1,643	3.27%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.14%	1,436	-72	-4.77%	1,508	-2.84%	1,552	0.19%
Mirae Asset Focused Fund	128.20	1.39%	1,687,384	0	0%	1,687,384	0%	1,687,384	-2.59%
Tata ELSS Fund	37.23	1.10%	490,000	0	0%	490,000	0%	490,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.25	0.86%	95,368	3,383	3.68%	91,985	2.70%	89,564	0.82%
Motilal Oswal Nifty 500 Fund	0.65	0.13%	8,499	186	2.24%	8,313	3.58%	8,026	1.35%
Union Large & Midcap Fund	2.86	0.59%	37,642	0	0%	37,642	0%	37,642	100%
Union Midcap Fund	8.51	1.18%	111,982	0	0%	111,982	0%	111,982	68.75%
SBI S&P BSE 100 ETF	0.01	0.17%	161	-1	-0.62%	162	0%	162	0%
Mirae Asset Arbitrage Fund	0	-%	0	-62,400	-100%	62,400	44.44%	43,200	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.43%	2,992	-70	-2.29%	3,062	1.06%	3,030	1.34%
HDFC Multi Cap Fund	36.09	0.51%	475,000	0	0%	475,000	0%	475,000	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.55	2.07%	20,395	1,116	5.79%	19,279	-0.93%	19,460	1.34%
Mirae Asset Nifty India Manufacturing ETF	0.67	0.77%	8,798	-1,244	-12.39%	10,042	-0.02%	10,044	-1.95%
Mirae Asset Nifty Midcap 150 ETF	2.73	0.86%	35,958	5,640	18.60%	30,318	26.11%	24,041	8.39%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.93	2.07%	38,567	5,608	17.02%	32,959	-1.29%	33,389	1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.44	2.07%	45,271	4,018	9.74%	41,253	0.58%	41,014	2.37%
Mirae Asset Balanced Advantage Fund	2.16	0.19%	28,422	19,972	236.36%	8,450	0%	8,450	0%
Tata Housing Opportunities Fund	17.74	4.18%	233,500	0	0%	233,500	0%	233,500	0%
SBI Nifty Midcap 150 Index Fund	1.34	0.86%	17,615	270	1.56%	17,345	1.31%	17,121	0%
Tata Multicap Fund	30.45	1.43%	400,800	265,800	196.89%	135,000	0%	135,000	0%
Franklin India Retirement Fund	1.50	0.33%	19,700	0	0%	19,700	0%	19,700	0%
Franklin India Conservative Hybrid Fund	0.50	0.21%	6,600	0	0%	6,600	0%	6,600	0%
Franklin India Small Cap Fund	54.19	0.63%	713,321	0	0%	713,321	0%	713,321	0%
SBI Arbitrage Opportunities Fund	2.01	0.02%	26,400	-44,400	-62.71%	70,800	100%	0	-100%
Edelweiss Balanced Advantage Fund	0	-%	0	-343,709	-100%	343,709	0%	343,709	0%
Edelweiss Arbitrage Fund	17.23	0.32%	226,800	-165,000	-42.11%	391,800	96.69%	199,200	1283.33%
Franklin India Equity Savings Fund	0.48	0.31%	6,300	0	0%	6,300	0%	6,300	0%
SBI Large & Midcap Fund	265.91	2.11%	3,500,000	1,741,299	99.01%	1,758,701	17.25%	1,500,000	0%
Franklin India Balanced Advantage Fund	5.70	0.47%	75,000	0	0%	75,000	0%	75,000	0%
HDFC BSE 500 ETF	0.01	0.13%	85	16	23.19%	69	0%	69	0%
HDFC Nifty Midcap 150 Index Fund	0.20	0.86%	2,572	624	32.03%	1,948	20.69%	1,614	100%
HDFC BSE 500 Index Fund	0.02	0.13%	212	24	12.77%	188	7.43%	175	100%
Canara Robeco Large and Mid Cap Fund	86.78	0.50%	1,142,175	0	0%	1,142,175	0%	1,142,175	0%
Canara Robeco Equity Hybrid Fund	45.59	0.51%	600,000	0	0%	600,000	0%	600,000	0%
Canara Robeco Consumer Trends Fund	13.68	1.23%	180,000	0	0%	180,000	0%	180,000	0%
Canara Robeco ELSS Tax Saver	13.65	0.24%	179,624	0	0%	179,624	0%	179,624	0%
Motilal Oswal Nifty Midcap 100 ETF	3.62	1.08%	47,671	1,511	3.27%	46,160	35.56%	34,051	30.94%
HDFC NIFTY Midcap 150 ETF	0.04	0.87%	496	0	0%	496	0.20%	495	27.25%
HSBC Tax Saver Equity Fund	1.60	0.84%	21,000	0	0%	21,000	0%	21,000	0%
HSBC Midcap Fund	75.99	1.01%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
JM Midcap Fund	2.52	1.43%	33,150	9,150	38.13%	24,000	100%	-	-%
Axis Arbitrage Fund	0.14	0.01%	1,800	-5,400	-75%	7,200	100%	-	-%
SBI Consumption Opportunities Fund	28.87	2.04%	380,000	175,743	86.04%	204,257	100%	-	-%
SBI Conservative Hybrid Fund	28.87	0.36%	380,000	0	0%	204,241	234.16%	-	-%
UTI Arbitrage Fund	0.23	0.01%	3,000	-30,600	-91.07%	33,600	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-7,200	-100%	7,200	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-59,400	-100%	59,400	100%	-	-%
Union Balanced Advantage Fund	0	-%	0	-87,000	-100%	87,000	100%	-	-%
Union Equity Savings Fund	0.96	0.76%	12,600	0	0%	12,600	100%	-	-%
HDFC Arbitrage Fund	3.87	0.07%	51,000	21,600	73.47%	29,400	100%	-	-%
HSBC Infrastructure Fund	0	-%	0	-83,000	-100%	83,000	0%	-	-%
Quant Value Fund	10.41	1.48%	137,000	137,000	100%	-	-%	-	-%
DSP Equity Savings Fund	0.64	0.11%	8,400	8,400	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	4.63	0.49%	61,000	61,000	100%	-	-%	-	-%
UTI BSE Housing Index Fund	0.39	3.72%	5,122	5,122	100%	-	-%	-	-%
Total:			50,406,526	488,384		49,742,383		48,650,785

27.69% Fall from 52W High

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,741,299 shares in Jun 2023 constituting 0.53% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 343,709 shares in Jun 2023 constituting 0.10% of the paid up equity of the company.

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27.69% Fall from 52W High

Mutual Fund Jun 2023 share holdings and fund action in Voltas

40 MFs bought and 38 MFs sold Voltas in the month of Jun 2023 for a net change of 488,384 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,741,299 shares in Jun 2023 constituting 0.53% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 343,709 shares in Jun 2023 constituting 0.10% of the paid up equity of the company.

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