Mutual Fund Jun 2023 share holdings and fund action in Voltas

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

52W Low on Apr 02, 2026

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.

Shareholding Stock Screeners

52W Low on Apr 02, 2026

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.

Shareholding Stock Screeners