Mutual Fund Mar 2021 share holdings and fund action in Voltas

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	192.53	3.85%	1,921,538	-12,152	-0.63%	1,933,690	-0.41%	1,941,606	0%
DSP Aggressive Hybrid Fund	66.70	1.05%	655,114	0	0%	655,114	0%	655,114	0%
DSP Large & Mid Cap Fund	64.39	1.12%	642,608	-28,243	-4.21%	670,851	0%	670,851	0%
JM Value Fund	4.46	3.26%	44,472	0	0%	44,472	0%	44,472	0%
ICICI Prudential Large & Mid Cap Fund	53.39	1.43%	532,826	0	0%	532,826	0%	532,826	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	703,360	0%
Nippon India Growth Mid Cap Fund	254.17	2.81%	2,536,762	-50,000	-1.93%	2,586,762	0%	2,586,762	1.97%
Nippon India Vision Large & Mid Cap Fund	56.73	2.00%	566,197	-50,000	-8.11%	616,197	-8.87%	676,197	-5.59%
Taurus Flexi Cap Fund	1.66	0.71%	16,585	-2,355	-12.43%	18,940	11.81%	16,940	-36.79%
Taurus Discovery (Midcap) Fund	1.81	2.74%	18,072	-616	-3.30%	18,688	0%	18,688	-11.84%
Taurus ELSS Tax Saver Fund	1.55	2.08%	15,508	-748	-4.60%	16,256	0%	16,256	-15.81%
Franklin India Mid Cap Fund	262.72	3.59%	2,622,087	0	0%	2,622,087	0%	2,622,087	0%
Franklin India Flexi Cap Fund	220.43	2.33%	2,200,000	0	0%	2,200,000	-21.43%	2,800,000	0%
Franklin India ELSS Tax Saver Fund	30.06	0.69%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Retirement Fund	6.11	1.35%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Aggressive Hybrid Fund	27.96	2.03%	274,626	0	0%	274,626	0%	274,626	0%
LIC MF ELSS	5.58	1.66%	55,653	0	0%	55,653	0%	55,653	-7.42%
Franklin India Conservative Hybrid Fund	2.49	1.31%	24,500	0	0%	24,500	0%	24,500	0%
ICICI Pru Multicap Fund	110.07	1.87%	1,098,508	18,182	1.68%	1,080,326	-3.19%	1,115,905	0%
Sundaram Mid Cap Fund	138.94	2.26%	1,386,681	0	0%	1,386,681	-4.92%	1,458,370	-8.61%
Aditya Birla Sun Life Mid Cap Fund	70.14	2.60%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Value Fund	53.60	1.21%	535,000	0	0%	535,000	-29.16%	755,200	-6.21%
HDFC ELSS Tax saver	120.99	1.53%	1,207,500	-150,000	-11.05%	1,357,500	0%	1,357,500	0%
Tata Equity Savings Fund	0.68	0.69%	6,800	0	0%	6,800	0%	6,800	0%
Canara Robeco Flexi Cap Fund	59.66	1.61%	595,429	0	0%	595,429	3.48%	575,429	-16.66%
Tata Mid Cap Fund	54.11	4.79%	540,000	0	0%	540,000	0%	540,000	0%
UTI Mid Cap Fund	94.51	1.82%	943,218	50,000	5.60%	893,218	0%	893,218	0%
UTI Infrastructure Fund	32.56	2.38%	325,000	-13,500	-3.99%	338,500	-8.51%	370,000	0%
Aditya Birla Sun Life Regular Savings Fund	6.25	0.52%	62,351	-7,000	-10.09%	69,351	-9.99%	77,051	-13.18%
Tata Value Fund	51.40	1.13%	513,000	0	0%	513,000	0%	513,000	-14.50%
DSP India TIGER Fund	10.67	1.09%	106,515	0	0%	106,515	0%	106,515	-8.42%
DSP Regular Saving Fund	0	-%	0	-26,164	-100%	26,164	0%	26,164	0%
ICICI Prudential Midcap Fund	77.15	3.30%	770,000	0	0%	770,000	-3.75%	800,000	0%
Franklin India Large & Mid Cap Fund	40.96	1.67%	408,797	0	0%	408,797	0%	408,797	9.36%
Canara Robeco Large and Mid Cap Fund	182.47	2.23%	1,821,175	0	0%	1,821,175	-9.90%	2,021,175	-6.91%
SBI Midcap Fund	25.05	0.51%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Contra Fund	13.36	1.42%	133,320	0	0%	133,320	0%	133,320	0%
Nippon India Value Fund	39.45	1.12%	393,724	0	0%	393,724	0%	393,724	0%
Aditya Birla Sun Life Consumption Fund	36.71	1.90%	366,350	0	0%	366,350	-2.66%	376,350	-2.59%
Aditya Birla Sun Life Equity Hybrid '95 Fund	107.68	1.40%	1,074,727	0	0%	1,074,727	-8.51%	1,174,727	-5.63%
Aditya Birla Sun Life Flexi Cap Fund	79.22	0.61%	790,691	0	0%	790,691	19.80%	660,000	0%
Canara Robeco Equity Hybrid Fund	67.39	1.40%	672,573	0	0%	672,573	3.06%	652,573	-8.42%
Franklin India Small Cap Fund	126.37	2.01%	1,261,210	0	0%	1,261,210	0%	1,261,210	-26.30%
Canara Robeco Infrastructure	4.81	3.75%	48,000	0	0%	48,000	11.63%	43,000	0%
SBI Large Cap Fund	86.49	0.32%	863,200	-336,800	-28.07%	1,200,000	-19.54%	1,491,491	0%
Sundaram Consumption Fund	52.60	3.94%	525,000	-50,000	-8.70%	575,000	-4.17%	600,000	-1.64%
SBI Arbitrage Opportunities Fund	1.50	0.04%	15,000	0	0%	15,000	0%	15,000	0%
DSP Midcap Fund	318.93	2.92%	3,183,111	0	0%	3,183,111	0%	3,183,111	0%
ICICI Prudential Equity Arbitrage Fund	16.23	0.16%	162,000	137,000	548%	25,000	-66.22%	74,000	7300%
ICICI Prudential Balanced Advantage Fund	109.74	0.36%	1,095,240	214,025	24.29%	881,215	-11.88%	1,000,000	0%
DSP ELSS Tax Saver Fund	84.58	1.05%	844,202	0	0%	844,202	-8.49%	922,503	0%
Kotak Midcap Fund	192.95	1.76%	1,925,719	0	0%	1,925,719	0%	1,925,719	0%
Sundaram large and Mid Cap Fund	22.79	1.54%	227,499	-97,674	-30.04%	325,173	-7.44%	351,309	-6.73%
Taurus Infrastructure Fund	0.11	2.56%	1,131	-82	-6.76%	1,213	0%	1,213	-11.72%
Invesco India Mid Cap Fund	52.50	3.78%	523,961	133,963	34.35%	389,998	4.02%	374,943	-2.86%
Edelweiss Large & Mid Cap Fund	7.50	1.08%	74,845	0	0%	74,845	0%	74,845	0%
HDFC Mid Cap Fund	612.58	2.31%	6,113,864	-2,168,136	-26.18%	8,282,000	0%	8,282,000	0%
Kotak Arbitrage Fund	83.26	0.47%	831,000	612,000	279.45%	219,000	544.12%	34,000	-32%
Invesco India large & mid cap Fund	104.17	2.85%	1,039,638	0	0%	1,039,638	-5.27%	1,097,451	-28.63%
Invesco India Infrastructure Fund	2.40	2.19%	23,980	7,130	42.31%	16,850	0%	16,850	0%
JM ELSS Tax Saver Fund	1.43	2.72%	14,255	0	0%	14,255	0%	14,255	0%
Edelweiss Mid Cap Fund	27.23	2.24%	271,808	0	0%	271,808	0%	271,808	0%
Mirae Asset Large Cap Fund	299.86	1.26%	2,992,748	0	0%	2,992,748	-5.69%	3,173,292	0%
Aditya Birla Sun Life Value Fund	94.56	2.34%	943,765	0	0%	943,765	-38.04%	1,523,183	0%
Bandhan Flexi Cap Fund	155.08	2.93%	1,547,791	0	0%	1,547,791	-22.17%	1,988,591	0%
Bandhan Large & Mid Cap Fund	28.06	1.26%	280,100	0	0%	280,100	-7.18%	301,780	0%
Bandhan Arbitrage Fund	15.33	0.23%	153,000	27,000	21.43%	126,000	384.62%	26,000	333.33%
Bandhan Value Fund	80.16	2.50%	800,000	0	0%	800,000	-3.03%	825,000	-8.33%
Principal Emerging Bluechip	36.57	1.45%	365,030	0	0%	365,030	0%	365,030	-10.49%
Bandhan ELSS Tax saver Fund	47.59	1.59%	475,000	0	0%	475,000	0%	475,000	0%
UTI Multi Asset Allocation Fund	4.96	0.72%	49,500	0	0%	49,500	0%	49,500	-6.60%
Taurus Ethical Fund	1.67	3.08%	16,629	-522	-3.04%	17,151	0%	17,151	-11.13%
Edelweiss Aggressive Hybrid Fund	0.31	0.80%	3,110	894	40.34%	2,216	13.99%	1,944	13.49%
Canara Robeco Consumer Trends Fund	25.30	4.58%	252,500	0	0%	252,500	0%	252,500	0%
HSBC Midcap Fund	100.22	1.56%	1,000,200	-126,800	-11.25%	1,127,000	0%	1,127,000	0%
HSBC Infrastructure Fund	23.11	1.88%	230,600	0	0%	230,600	0%	230,600	-12.92%
Mirae Asset Large & Midcap Fund	421.62	2.60%	4,207,977	0	0%	4,207,977	0%	4,207,977	0%
Canara Robeco Large Cap Fund	27.67	1.28%	276,200	0	0%	276,200	7.81%	256,200	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.03	3.44%	170,000	0	0%	170,000	-10.53%	190,000	0%
Baroda BNP Paribas Mid Cap Fund	39.28	4.57%	392,000	0	0%	392,000	0%	392,000	0%
Axis Midcap Fund	417.81	4.01%	4,170,000	110,000	2.71%	4,060,000	2.53%	3,960,000	2.59%
Mirae Asset Great Consumer Fund	27.61	2.35%	275,528	5,528	2.05%	270,000	0%	270,000	22.73%
Tata Retirement Savings Progressive Fund	15.53	1.56%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Savings Moderate Fund	21.04	1.55%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Savings Conservative Fund	0.87	0.52%	8,700	0	0%	8,700	0%	8,700	0%
IDBI India Top 100 Equity Fund	6.80	1.59%	67,828	0	0%	67,828	41.82%	47,828	0%
PGIM India Midcap Fund	45.09	4.07%	450,000	175,000	63.64%	275,000	0%	275,000	22.22%
DSP Dynamic Asset Allocation Fund	13.49	0.45%	132,526	6,000	4.74%	132,526	4.74%	126,526	0%
Motilal Oswal Midcap Fund	90.18	4.76%	900,000	0	0%	900,000	0%	900,000	0%
Edelweiss Arbitrage Fund	16.53	0.45%	165,000	56,000	51.38%	109,000	100%	0	-100%
HSBC Arbitrage Fund	3.61	0.10%	36,000	31,000	620%	5,000	100%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	5.63	1.15%	56,235	-6,200	-9.93%	62,435	-10.08%	69,435	-12.04%
Aditya Birla Sun Life Manufacturing Equity Fund	24.05	4.04%	240,000	0	0%	240,000	-4%	250,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	30.23	2.94%	301,701	0	0%	301,701	-1.40%	306,000	0%
PGIM India Flexi Cap Fund	22.54	2.91%	225,000	75,000	50%	150,000	0%	150,000	25%
Mirae Asset Aggressive Hybrid Fund	65.57	1.36%	654,469	0	0%	654,469	-9.26%	721,233	19.57%
Axis Equity Savings Fund	4.66	0.64%	46,485	0	0%	46,485	0%	46,485	-5.00%
Mirae Asset ELSS Tax Saver Fund	113.02	1.63%	1,128,040	0	0%	1,128,040	14.11%	988,577	0%
Tata India Consumer Fund	54.31	4.57%	542,000	0	0%	542,000	-7.19%	584,000	-11.92%
DSP Equity Savings Fund	0	-%	0	-87,965	-100%	87,965	0%	87,965	0%
IDBI Hybrid Equity Fund	3.05	1.50%	30,000	0	0%	30,000	0%	30,000	0%
UTI Master Equity Plan Unit Scheme	37.67	1.83%	370,000	0	0%	370,000	0%	370,000	0%
Mahindra Manulife Equity Savings Fund	1.03	0.48%	10,100	-6,900	-40.59%	10,100	-40.59%	17,000	-15%
LIC MF Midcap Fund	3.98	2.11%	39,724	-5,276	-11.72%	45,000	0%	45,000	0%
Mahindra Manulife Multi Cap Fund	8.12	1.80%	81,000	0	0%	81,000	21.62%	66,600	0%
Baroda BNP Paribas Focused Fund	7.72	4.21%	77,000	0	0%	77,000	0%	77,000	0%
Union Balanced Advantage Fund	0	-%	0	-22,000	-100%	0	-100%	22,000	0%
Mahindra Manulife Mid Cap Fund	12.52	1.98%	125,000	0	0%	125,000	0%	125,000	0%
Invesco India Aggressive Hybrid Fund	7.26	1.99%	71,296	-6,444	-8.29%	71,296	-8.29%	77,740	-31.78%
LIC MF Value Fund	1.55	1.51%	15,425	0	0%	15,425	0%	15,425	0%
Tata Flexi Cap Fund	31.26	1.71%	312,000	0	0%	312,000	-16.13%	372,000	-7.46%
Baroda BNP Paribas India Consumption Fund	27.05	3.87%	270,000	0	0%	270,000	-10%	300,000	0%
ICICI Prudential Manufacturing Fund	3.40	0.58%	33,888	0	0%	33,888	0%	33,888	0%
Mirae Asset Equity Savings Fund	0.93	0.48%	9,100	0	0%	9,100	0%	9,100	0%
Tata Arbitrage Fund	11.81	0.29%	116,000	116,000	100%	116,000	100%	0	-100%
UTI BSE Sensex Next 50 ETF	0.15	2.18%	1,546	1	0.06%	1,545	9.57%	1,410	-0.07%
BNP Paribas Dynamic Equity Fund	1.53	0.69%	15,000	0	0%	15,000	0%	15,000	42.86%
Kotak Focused Fund	35.80	1.92%	357,300	34,000	10.52%	323,300	177.51%	116,500	100%
Mirae Asset Midcap Fund	124.90	2.96%	1,246,583	46,583	3.88%	1,200,000	3.97%	1,154,185	4.93%
ICICI Prudential Bharat Consumption Fund	6.30	2.31%	62,873	0	0%	62,873	0%	62,873	0%
ICICI Prudential BSE 500 ETF	0.13	0.25%	1,256	14	1.13%	1,242	0%	1,242	0%
Quantum ESG Best In Class Strategy Fund	0.52	1.37%	5,175	1,198	30.12%	3,977	15.95%	3,430	0%
Nippon India ETF Nifty Midcap 150	5.46	1.73%	54,480	-120	-0.22%	54,600	-1.34%	55,343	34.16%
DSP Quant Fund	21.20	2.84%	211,556	20,321	10.63%	191,235	10.44%	173,163	3.64%
SBI S&P BSE Sensex Next 50 ETF	0.09	2.18%	901	0	0%	901	0.33%	898	-11.44%
Nippon India ETF BSE Sensex Next 50	0.33	2.17%	3,340	20	0.60%	3,320	0%	3,320	0%
Mirae Asset Focused Fund	142.18	2.60%	1,419,015	0	0%	1,419,015	-3.47%	1,469,987	0%
Canara Robeco ELSS Tax Saver	42.08	2.15%	420,000	0	0%	420,000	10.53%	380,000	0%
Tata ELSS Fund	59.12	2.24%	590,000	0	0%	590,000	0%	590,000	0%
DSP Flexi Cap Fund	62.26	1.25%	621,425	0	0%	621,425	0%	621,425	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.80	1.83%	27,927	1,762	6.73%	26,165	7.33%	24,378	20.39%
Motilal Oswal Nifty 500 Fund	0.33	0.25%	3,282	675	25.89%	2,607	5.16%	2,479	1.43%
ITI ELSS Tax Saver Fund	0.66	0.88%	6,605	3,200	93.98%	3,405	0%	3,405	100%
ITI Multi Cap Fund	0.81	0.39%	8,080	0	0%	8,080	0%	8,080	100%
Tata Focused Fund	38.07	3.29%	380,000	0	0%	380,000	0%	380,000	-2.55%
Principal Midcap Fund	5.81	1.66%	57,977	-6,800	-10.50%	64,777	0%	64,777	0%
Mahindra Manulife Large & Mid Cap Fund	6.01	2.02%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Balanced Advantage Fund	10.18	1.18%	100,000	-10,000	-9.09%	100,000	-9.09%	110,000	-5.98%
ICICI Prudential Midcap Select ETF	0.95	3.81%	9,451	-399	-4.05%	9,850	-1.76%	10,026	-1.73%
ICICI Prudential Nifty Midcap 150 ETF	1.12	1.71%	11,215	-334	-2.89%	11,549	-3.44%	11,961	67.17%
Motilal Oswal Nifty Midcap 100 ETF	1.25	2.19%	12,448	-360	-2.81%	12,808	0%	12,808	9.73%
SBI S&P BSE 100 ETF	0.02	0.31%	162	0	0%	162	0%	162	0%
Nippon India ETF Consumption	0.31	1.61%	3,070	-22	-0.71%	3,092	4.39%	2,962	2.24%
HSBC Focused Fund	9.02	1.56%	90,000	0	0%	90,000	0%	90,000	-10%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.76	3.37%	17,574	2,784	18.82%	14,790	7.59%	13,746	12.84%
Invesco India Focused Fund	43.75	4.52%	436,630	54,058	14.13%	382,572	2.18%	374,398	-15.11%
Aditya Birla Sun Life Special Opportunities Fund	11.68	2.09%	116,606	0	0%	116,606	0%	116,606	0%
Mahindra Manulife Focused Fund	5.06	1.81%	50,500	0	0%	50,500	-12.93%	58,000	100%
Axis InnovationFund	23.41	1.02%	233,651	10,000	4.47%	223,651	15.47%	193,681	100%
HSBC Large & Mid Cap Fund	11.52	2.37%	115,000	-11,000	-8.73%	140,000	-6.67%	140,000	-6.67%
HSBC Conservative Hybrid Fund	0.30	0.37%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Fund	2.10	1.24%	21,000	0	0%	21,000	0%	21,000	0%
Nippon India Consumption Fund	1.60	1.27%	16,000	0	0%	16,000	100%	-	-%
UTI Arbitrage Fund	4.51	0.12%	45,000	26,000	136.84%	19,000	100%	-	-%
Nippon India Arbitrage Fund	27.65	0.27%	276,000	106,000	62.35%	170,000	100%	-	-%
Union Arbitrage Fund	0.50	0.75%	5,000	0	0%	5,000	100%	-	-%
Tata Quant Fund	0	-%	0	-27,534	-100%	27,534	100%	-	-%
PGIM India Balanced Advantage Fund	3.94	0.79%	38,700	38,700	100%	38,700	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.67	1.73%	6,730	2,274	51.03%	4,456	100%	-	-%
ITI Mid Cap Fund	0.61	0.24%	6,077	6,077	100%	-	-%	-	-%
HDFC Arbitrage Fund	12.32	0.21%	123,000	123,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.50	0.03%	15,000	15,000	100%	-	-%	-	-%
Axis Arbitrage Fund	4.41	0.15%	44,000	44,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.99	0.51%	9,878	9,878	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	1.72	2.65%	17,174	17,174	100%	-	-%	-	-%
IDBI Equity Advantage Fund	5.01	0.99%	50,000	50,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.60	0.10%	6,000	6,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	8.02	2.74%	80,000	80,000	100%	-	-%	-	-%
Total:			79,226,952	-838,705		80,195,013		82,870,959

Kotak Arbitrage Fund Growth was the highest buyer of 612,000 shares in Mar 2021 constituting 0.18% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 2,168,136 shares in Mar 2021 constituting 0.66% of the paid up equity of the company.

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Mutual Fund Mar 2021 share holdings and fund action in Voltas

43 MFs bought and 33 MFs sold Voltas in the month of Mar 2021 for a net change of 838,705 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 612,000 shares in Mar 2021 constituting 0.18% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 2,168,136 shares in Mar 2021 constituting 0.66% of the paid up equity of the company.

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