Mutual Fund Jun 2025 share holdings and fund action in Voltas Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 100 ETF	7.34	1.04%	55,871	2,608	4.90%	53,263	4.00%	51,216	2.66%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	0	-%	0	-89,583	-100%	89,583	4.47%	85,748	6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-24,459	-100%	24,459	9.43%	22,351	12.46%
LIC MF Manufacturing Fund	0	-%	0	-41,502	-100%	41,502	0%	41,502	122.04%
Motilal Oswal Midcap Fund	0	-%	0	-1,581,760	-100%	1,581,760	0%	1,581,760	-13.65%
Motilal Oswal Nifty 500 ETF	0.21	0.15%	1,613	-2	-0.12%	1,615	3.53%	1,560	3.65%
LIC MF Infrastructure Fund	0	-%	0	-65,734	-100%	65,734	0%	65,734	66.09%
LIC MF Large & Mid Cap Fund	33.11	1.04%	251,945	-107,237	-29.86%	359,182	0%	359,182	0%
LIC MF Midcap Fund	5.21	1.51%	39,624	0	0%	39,624	-16.21%	47,289	0%
Motilal Oswal Nifty Midcap 150 Index Fund	20.12	0.82%	153,133	2,105	1.39%	151,028	2.35%	147,559	3.00%
Motilal Oswal Nifty 500 Fund	3.75	0.15%	28,554	214	0.76%	28,340	3.40%	27,408	1.45%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-14,997	-100%	14,997	-0.62%	15,090	3.48%
LIC MF Nifty Midcap 100 ETF	7.72	1.04%	58,757	0	0%	58,757	0%	58,757	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-106,902	-100%	106,902	3.22%	103,566	-1.94%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.58	3.68%	4,420	42	0.96%	4,378	-34.05%	6,638	47.64%
SBI Nifty Midcap 150 Index Fund	7.36	0.82%	56,007	711	1.29%	55,296	3.84%	53,252	1.68%
SBI Nifty 500 Index Fund	1.36	0.15%	10,370	-46	-0.44%	10,416	-0.26%	10,443	0.37%
Quantum ESG Best In Class Strategy Fund	1.80	1.66%	13,729	0	0%	13,729	13.34%	12,113	0%
Quantum Ethical Fund	1.28	2.07%	9,768	0	0%	9,768	29.89%	7,520	11.01%
Nippon India Growth Mid Cap Fund	775.32	1.98%	5,900,000	0	0%	5,900,000	0%	5,900,000	3.01%
SBI Consumption Opportunities Fund	66.36	2.08%	505,000	0	0%	505,000	0%	505,000	32.89%
UTI Mid Cap Fund	98.56	0.81%	750,000	112,527	17.65%	637,473	0%	637,473	0%
Nippon India Multi Cap Fund	454.38	1.00%	3,457,738	0	0%	3,457,738	30.90%	2,641,583	0%
SBI Midcap Fund	262.83	1.13%	2,000,100	0	0%	2,000,100	0%	2,000,100	0%
Nippon India Small Cap Fund	328.13	0.49%	2,496,994	0	0%	2,496,994	0%	2,496,994	0%
PGIM India Midcap Fund	57.94	0.50%	440,877	-248,831	-36.08%	689,708	0%	689,708	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	250,000	-13.79%
Mahindra Manulife ELSS Tax Saver Fund	13.01	1.33%	99,000	-21,000	-17.50%	120,000	0%	120,000	0%
Union Largecap Fund	2.63	0.56%	19,988	0	0%	19,988	-24.86%	26,600	0%
Mahindra Manulife Mid Cap Fund	67.02	1.68%	510,000	0	0%	510,000	0%	510,000	0%
Nippon India ETF Nifty Midcap 150	19.80	0.82%	150,704	5,037	3.46%	145,667	1.08%	144,117	2.17%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	64,248	-18.93%
Union Midcap Fund	14.50	0.95%	110,364	0	0%	110,364	-50.37%	222,364	-9.30%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	106,400	0%
Nippon India Nifty Midcap 150 Index Fund	15.20	0.82%	115,691	1,534	1.34%	114,157	1.57%	112,388	0.74%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-940,977	-100%	940,977	1.73%	925,019	-0.64%
Mahindra Manulife Flexi Cap Fund	21.68	1.39%	165,000	-47,500	-22.35%	212,500	0%	212,500	0%
UTI BSE Housing Index Fund	1.13	4.45%	8,584	960	12.59%	7,624	-2.37%	7,809	-0.28%
UTI Nifty Midcap 150 ETF	0.08	0.82%	634	-4	-0.63%	638	-0.16%	639	0%
Union Children's Fund	0.53	0.73%	4,024	0	0%	4,024	0%	4,024	0%
PGIM India Large and Mid Cap Fund	4.83	0.66%	36,742	0	0%	36,742	0%	36,742	0%
Mahindra Manulife Multi Asset Allocation Fund	3.61	0.58%	27,500	0	0%	27,500	0%	27,500	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	6,870	1,466	27.13%	5,404	-3.14%	5,579	4.53%
Nippon India Nifty 500 Momentum 50 Index Fund	0	-%	0	-118,500	-100%	118,500	5.96%	111,831	8.92%
UTI Nifty Midcap 150 Index Fund	0.45	0.82%	3,427	-11	-0.32%	3,438	2.38%	3,358	2.04%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0	-%	0	-4,975	-100%	4,975	11.75%	4,452	8.16%
UTI Nifty India Manufacturing Index Fund	0.17	0.81%	1,299	76	6.21%	1,223	-2.47%	1,254	0.40%
Canara Robeco Flexi Cap Fund	0	-%	0	-177,738	-100%	177,738	-51.67%	367,738	-47.18%
Canara Robeco Equity Hybrid Fund	96.32	0.86%	733,000	0	0%	733,000	0%	733,000	0%
Canara Robeco Infrastructure	8.69	0.93%	66,100	0	0%	66,100	0%	66,100	0%
Canara Robeco Consumer Trends Fund	38.77	2.01%	295,000	0	0%	295,000	0%	295,000	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	18,500	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	0	-100%	205,000	-49.38%
Canara Robeco Mid Cap Fund	41.26	1.31%	313,980	0	0%	313,980	0%	313,980	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.88	0.41%	6,692	-78	-1.15%	6,770	2.28%	6,619	11.56%
Zerodha Nifty LargeMidcap 250 Index Fund	4.23	0.41%	32,216	99	0.31%	32,117	3.54%	31,018	10.92%
Canara Robeco Manufacturing Fund	19.92	1.19%	151,555	0	0%	151,555	0%	151,555	0%
Canara Robeco Balanced Advantage Fund	7.45	0.49%	56,700	0	0%	56,700	0%	56,700	0%
SBI Arbitrage Opportunities Fund	31.49	0.08%	239,625	59,550	33.07%	180,075	32.80%	135,600	100%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	145,000	0%
Mahindra Manulife Equity Savings Fund	2.34	0.41%	17,800	0	0%	17,800	0%	17,800	0%
Union Balanced Advantage Fund	2.89	0.21%	22,025	0	0%	22,025	0%	22,025	0%
Tata Ethical Fund	15.28	0.43%	116,305	0	0%	116,305	-22.46%	150,000	-50%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.15	0.21%	1,150	0	0%	1,150	0%	1,150	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0.24	0.17%	1,824	0	0%	1,824	0%	1,824	0%
Baroda BNP Paribas India Consumption Fund	15.11	1.02%	115,000	0	0%	115,000	0%	115,000	0%
Union Arbitrage Fund	3.94	1.18%	30,000	17,700	143.90%	12,300	-65.83%	36,000	29.03%
Tata Mid Cap Fund	45.99	0.92%	350,000	0	0%	350,000	0%	350,000	0%
Tata Arbitrage Fund	0.25	0.00%	1,875	-54,525	-96.68%	56,400	1153.33%	4,500	-28.57%
Tata Dividend Yield Fund	11.70	1.17%	89,000	0	0%	89,000	0%	89,000	0%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	15.77	1.83%	120,000	0	0%	120,000	100%	0	-100%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,900	100%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	0	-%	0	-54,600	-100%	54,600	0%	54,600	-77.63%
Axis Midcap Fund	311.98	0.97%	2,374,080	0	0%	2,374,080	0%	2,374,080	-9.19%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	38.11	0.81%	290,000	0	0%	290,000	0%	290,000	0%
Axis Nifty Midcap 50 Index Fund	7.56	1.58%	57,496	1,025	1.82%	56,471	0.72%	56,069	1.63%
Tata Housing Opportunities Fund	17.35	3.13%	132,000	0	0%	132,000	0%	132,000	0%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-171,824	-100%	171,824	4.35%	164,662	5.54%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis India Manufacturing Fund	49.07	0.88%	373,378	0	0%	373,378	0%	373,378	-10.83%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.42	1.16%	10,807	-26	-0.24%	10,833	-1.94%	11,047	0.03%
Axis Nifty 500 Index Fund	0.45	0.15%	3,424	14	0.41%	3,410	5.83%	3,222	4.24%
Union Multi Asset Allocation Fund	4.19	0.53%	31,900	0	0%	31,900	0%	31,900	0%
Tata Nifty200 Alpha 30 Index Fund	0	-%	0	-24,481	-100%	24,481	2.32%	23,927	3.37%
Axis Consumption Fund	0	-%	0	-58,408	-100%	58,408	0%	58,408	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0	-%	0	-2,924	-100%	2,924	-4.91%	3,075	6.14%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	0.81%	609	8	1.33%	601	-0.66%	605	3.07%
Axis Nifty500 Momentum 50 Index Fund	0	-%	0	-9,294	-100%	9,294	11.35%	8,347	7.08%
Zerodha Nifty Midcap 150 ETF	0.77	0.82%	5,824	496	9.31%	5,328	6.50%	5,003	18.25%
Tata BSE Select Business Groups Index Fund	1.20	0.57%	9,104	484	5.61%	8,620	1.75%	8,472	21.32%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,729	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.05	0.89%	8,000	0	0%	8,000	0%	8,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.83	1.81%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-5,545	-100%	5,545	0.05%	5,542	1.76%
Groww Nifty Non-Cyclical Consumer Index Fund	0.65	1.28%	4,947	-40	-0.80%	4,987	0.34%	4,970	2.16%
Aditya Birla Sun Life Large & Mid Cap Fund	89.83	1.51%	683,576	0	0%	683,576	0%	683,576	0%
Sundaram Mid Cap Fund	37.61	0.29%	286,210	-150,000	-34.39%	436,210	0%	436,210	0%
Aditya Birla Sun Life Consumption Fund	59.04	0.94%	449,302	0	0%	449,302	0%	449,302	0%
Aditya Birla Sun Life Focused Fund	216.60	2.69%	1,648,270	209,714	14.58%	1,438,556	11.64%	1,288,556	0%
Aditya Birla Sun Life Arbitrage Fund	34.99	0.17%	266,250	256,950	2762.90%	9,300	-95.22%	194,400	362.86%
Aditya Birla Sun Life Multi-Cap Fund	101.30	1.53%	770,900	0	0%	770,900	0%	770,900	0%
Aditya Birla Sun Life Mid Cap Fund	70.99	1.14%	540,219	0	0%	540,219	0%	540,219	0%
Aditya Birla Sun Life Manufacturing Equity Fund	24.25	2.23%	184,545	0	0%	184,545	0%	184,545	-7.73%
DSP Business Cycle Fund	21.00	1.83%	159,809	0	0%	159,809	0%	159,809	0%
Aditya Birla Sun Life Conglomerate Fund	25.22	1.53%	191,928	0	0%	191,928	20.48%	159,303	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	41.61	0.54%	316,625	0	0%	316,625	0%	316,625	0%
DSP Midcap Fund	464.50	2.37%	3,534,728	928,478	35.63%	2,606,250	0%	2,606,250	5.43%
HSBC Midcap Fund	52.18	0.43%	397,100	-1,601,300	-80.13%	1,998,400	0%	1,998,400	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	82,501	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.12	0.82%	23,775	466	2.00%	23,309	1.62%	22,938	0.83%
Aditya Birla Sun Life Multi Asset Allocation Fund	0	-%	0	-246,413	-100%	246,413	0%	246,413	0%
HSBC Consumption Fund	22.72	1.43%	172,900	0	0%	172,900	0%	172,900	0%
HSBC Multi Asset Allocation Fund	1.48	0.07%	11,300	-57,500	-83.58%	68,800	0%	68,800	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Multicap Fund	-	-%	-	-	-%	0	-100%	3,786	0%
Kotak MSCI India ETF	1.95	0.22%	14,852	-5,717	-27.79%	20,569	8.38%	18,978	0.11%
Kotak Nifty Midcap 150 ETF	0.02	0.82%	156	47	43.12%	109	84.75%	59	3.51%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	262.82	0.93%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak ELSS Tax Saver Fund	65.71	1.01%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Equity Arbitrage Fund	12.07	0.04%	91,875	-188,625	-67.25%	280,500	4.24%	269,100	367.19%
ICICI Prudential Balanced Advantage Fund	103.59	0.16%	788,279	0	0%	788,279	1.59%	775,908	0%
Kotak Arbitrage Fund	83.23	0.12%	633,375	633,375	100%	0	-100%	685,200	3583.87%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	0	-%	0	-39,881	-100%	39,881	2.17%	39,035	4.22%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-64,393	-100%	64,393	0.77%	63,900	3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-68,882	-100%	68,882	-5.48%	72,872	1.52%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-11,117	-100%	11,117	4.17%	10,672	4.22%
HDFC BSE 500 ETF	0.03	0.15%	204	-1	-0.49%	205	0%	205	-0.49%
HDFC NIFTY Midcap 150 ETF	0.78	0.82%	5,946	148	2.55%	5,798	2.58%	5,652	3.55%
Groww Nifty Total Market Index Fund	0.47	0.15%	3,558	37	1.05%	3,521	0.86%	3,491	2.95%
Bandhan Nifty 500 Momentum 50 Index Fund	0	-%	0	-3,228	-100%	3,228	3.40%	3,122	6.70%
ICICI Prudential Nifty 500 Index Fund	0.04	0.15%	310	10	3.33%	300	9.89%	273	6.64%
Taurus Discovery (Midcap) Fund	3.88	2.90%	29,484	0	0%	29,484	0%	29,484	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	43.10	0.96%	328,000	0	0%	328,000	0%	328,000	0%
Kotak Midcap Fund	682.05	1.19%	5,190,211	381,495	7.93%	4,808,716	0.67%	4,776,936	0%
Taurus Ethical Fund	4.35	1.35%	33,092	-11,970	-26.56%	45,062	80.25%	25,000	100%
DSP Arbitrage Fund	0	-%	0	-86,700	-100%	86,700	275.32%	23,100	100%
ICICI Prudential BSE 500 ETF	0.50	0.15%	3,782	-428	-10.17%	4,210	-8.10%	4,581	2.37%
ICICI Prudential Midcap Select ETF	2.04	2.24%	15,541	22	0.14%	15,519	-1.01%	15,677	6.39%
ICICI Prudential Nifty Midcap 150 Index Fund	6.36	0.82%	48,429	691	1.45%	47,738	3.13%	46,291	2.42%
Kotak Manufacture in India Fund	25.63	1.02%	195,000	0	0%	195,000	0%	195,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-15,456	-100%	15,456	-0.87%	15,591	4.56%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	43,176	-45.14%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-27,292	-100%	27,292	4.18%	26,197	6.56%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.06	0.15%	454	-9	-1.94%	463	1.09%	458	2.69%
WhiteOak Capital Arbitrage Fund	6.16	1.11%	46,875	46,875	100%	0	-100%	39,300	274.29%
HDFC Arbitrage Fund	34.00	0.16%	258,750	258,750	100%	0	-100%	54,600	4450%
HDFC Large and Mid Cap Fund	78.72	0.29%	599,003	0	0%	599,003	0%	599,003	0%
HDFC Nifty Midcap 150 Index Fund	3.06	0.82%	23,317	762	3.38%	22,555	2.95%	21,909	4.23%
HDFC BSE 500 Index Fund	0.39	0.15%	2,988	70	2.40%	2,918	2.75%	2,840	4.18%
HDFC Non-Cyclical Consumer Fund	20.52	2.04%	156,164	0	0%	156,164	0%	156,164	0%
HDFC NIFTY200 Momentum 30 Index Fund	0	-%	0	-86,485	-100%	86,485	-0.28%	86,724	2.44%
Groww Nifty 500 Momentum 50 ETF	0	-%	0	-1,992	-100%	1,992	-35.70%	3,098	100%
ICICI Prudential Nifty Midcap 150 ETF	3.99	0.82%	30,354	-25	-0.08%	30,379	0.95%	30,093	1.15%
HDFC Multi Cap Fund	101.84	0.55%	775,000	0	0%	775,000	0%	775,000	0%
Kotak Nifty Midcap 50 ETF	1.13	1.58%	8,602	-11	-0.13%	8,613	5.32%	8,178	10.66%
ICICI Prudential Housing Opportunities Fund	0.02	0.00%	129	0	0%	129	-99.90%	129,429	61.32%
Bandhan Midcap Fund	14.12	0.79%	107,447	-27,179	-20.19%	134,626	0%	134,626	-11.61%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-52,273	-100%	52,273	3.66%	50,429	13.92%
Kotak BSE Housing Index Fund	0.80	4.47%	6,099	725	13.49%	5,374	0.11%	5,368	1.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.94	0.41%	7,175	152	2.16%	7,023	0.46%	6,991	2.12%
Kotak Nifty Midcap 50 Index Fund	0.93	1.58%	7,102	50	0.71%	7,052	2.01%	6,913	2.05%
Bandhan Nifty Midcap 150 Index Fund	0.22	0.82%	1,661	31	1.90%	1,630	1.31%	1,609	0.50%
HDFC Nifty LargeMidcap 250 Index Fund	2.01	0.41%	15,327	-791	-4.91%	16,118	-0.64%	16,222	0.91%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-40,795	-100%	40,795	74.69%	23,353	17.74%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	0	-100%	50,905	0%
Groww Nifty 200 ETF	0.02	0.18%	173	4	2.37%	169	10.46%	153	-23.12%
Bandhan Arbitrage Fund	0	-%	0	-16,800	-100%	16,800	-55.20%	37,500	100%
Bandhan Multi Asset Allocation Fund	11.83	0.59%	90,000	15,000	20%	75,000	50%	50,000	100%
Angel One Nifty Total Market Index Fund	0.06	0.15%	469	36	8.31%	433	5.61%	410	6.49%
Angel One Nifty Total Market ETF	0.04	0.15%	299	46	18.18%	253	22.82%	206	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-125,250	-100%	125,250	0%	118,950	100%
Mirae Asset Arbitrage Fund	6.80	0.21%	51,750	1,050	2.07%	50,700	-78.17%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	4,317	-6.36%
Invesco India Arbitrage Fund	0	-%	0	-173,850	-100%	173,850	15.44%	84,000	-12.23%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	15.92	0.11%	121,125	86,925	254.17%	34,200	-67.61%	57,000	-86.58%
HSBC Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	0%	8,400	-51.72%
Invesco India Contra Fund	96.66	0.50%	735,535	0	0%	735,535	0%	735,535	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	0	-%	0	-286,407	-100%	286,407	0%	286,407	-55.77%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	49.80	1.01%	378,955	0	0%	378,955	0%	378,955	-20.92%
Mirae Asset Midcap Fund	387.20	2.25%	2,946,500	637,164	27.59%	2,309,336	0%	2,309,336	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.19	0.41%	9,019	-230	-2.49%	9,249	2.03%	9,065	3.67%
Mirae Asset Nifty India Manufacturing ETF	1.72	0.81%	13,103	-30	-0.23%	13,133	-2.60%	13,483	0.97%
Mirae Asset Nifty Midcap 150 ETF	8.74	0.82%	66,493	-3,509	-5.01%	70,002	1.62%	68,884	2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-187,182	-100%	187,182	7.86%	173,538	4.48%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-47,828	-100%	47,828	-0.07%	47,861	1.39%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0	-%	0	-33,068	-100%	33,068	3.45%	31,964	3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.20%	744	-37	-4.74%	781	-2.01%	797	0%
Mirae Asset Nifty Total Market Index Fund	0.06	0.15%	486	3	0.62%	483	2.33%	472	5.59%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.41%	673	15	2.28%	658	3.79%	634	9.88%
Mirae Asset Nifty India New Age Consumption ETF	0.35	1.23%	2,661	31	1.18%	2,630	-0.15%	2,634	-4.98%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.50%	437	-55	-11.18%	492	6.49%	462	-0.65%
HSBC Flexi Cap Fund	40.86	0.79%	310,900	0	0%	310,900	0%	310,900	0%
HSBC Large & Mid Cap Fund	1.37	0.03%	10,400	-114,350	-91.66%	124,750	0%	124,750	0%
Motilal Oswal Nifty India Manufacturing ETF	0.01	0.80%	66	-258	-79.63%	324	100%	-	-%
Bandhan Flexi Cap Fund	39.42	0.52%	300,000	0	0%	300,000	100%	-	-%
Navi Nifty India Manufacturing Index Fund	0.51	0.81%	3,916	144	3.82%	3,772	15.67%	-	-%
Navi Nifty Midcap 150 Index Fund	2.48	0.82%	18,908	275	1.48%	18,633	13.35%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.20%	455	-12	-2.57%	467	13.90%	-	-%
ICICI Prudential Midcap Fund	35.13	0.51%	267,361	167,361	167.36%	100,000	100%	-	-%
ICICI Prudential Manufacturing Fund	19.71	0.29%	150,000	0	0%	150,000	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-187,200	-100%	187,200	-39.88%	-	-%
WhiteOak Capital Equity Savings Fund	0.10	0.10%	750	150	25%	600	0%	-	-%
LIC MF Dividend Yield Fund	6.40	1.04%	48,697	48,697	100%	-	-%	-	-%
Tata Nifty Midcap 150 Index Fund	0.88	0.82%	6,676	6,676	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	6.57	0.46%	50,000	50,000	100%	-	-%	-	-%
Nippon India Power & Infra Fund	18.40	0.24%	140,000	140,000	100%	-	-%	-	-%
Nippon India Value Fund	81.80	0.91%	622,480	622,480	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	6.57	0.50%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	52.68	0.12%	400,849	400,849	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	244.81	0.59%	1,862,973	1,862,973	100%	-	-%	-	-%
Mirae Asset Multicap Fund	28.91	0.73%	220,000	220,000	100%	-	-%	-	-%
Total:			54,094,574	-711,049		54,805,623		54,955,173

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,862,973 shares in Jun 2025 constituting 0.56% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 1,601,300 shares in Jun 2025 constituting 0.48% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2025 share holdings and fund action in Voltas Ltd.

62 MFs bought and 73 MFs sold Voltas Ltd. in the month of Jun 2025 for a net change of 711,049 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,862,973 shares in Jun 2025 constituting 0.56% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 1,601,300 shares in Jun 2025 constituting 0.48% of the paid up equity of the company.

Shareholding Stock Screeners