Mutual Fund Mar 2023 share holdings and fund action in Voltas

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	10.43	3.19%	127,500	0	0%	127,500	0%	127,500	0%
Nippon India Multi Cap Fund	114.53	0.80%	1,399,716	0	0%	1,399,716	55.57%	899,716	0%
LIC MF Large & Mid Cap Fund	13.32	0.70%	162,845	0	0%	162,845	-41.26%	277,243	0%
Nippon India ETF Nifty Midcap 150	7.50	1.10%	91,638	2,158	2.41%	89,480	16.04%	77,114	1.67%
Nippon India ETF Consumption	0	-%	0	-5,435	-100%	5,435	2.33%	5,311	4.90%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	44.76	0.97%	547,068	0	0%	547,068	218.31%	171,868	100%
Nippon India Retirement Fund - Wealth Creation Scheme	18.41	0.83%	225,000	0	0%	225,000	0%	225,000	0%
Nippon India ETF BSE Sensex Next 50	0.30	1.49%	3,630	-81	-2.18%	3,711	0%	3,711	0%
Nippon India Nifty Midcap 150 Index Fund	6.44	1.10%	78,763	4,605	6.21%	74,158	2.64%	72,251	3.66%
Nippon India Growth Mid Cap Fund	196.38	1.46%	2,400,000	0	0%	2,400,000	0%	2,400,000	84.60%
Nippon India Vision Large & Mid Cap Fund	37.89	1.25%	463,000	0	0%	463,000	0%	463,000	31.16%
Nippon India Balanced Advantage Fund	43.37	0.66%	530,000	0	0%	530,000	0%	530,000	29.27%
Nippon India Arbitrage Fund	19.10	0.24%	233,400	233,400	100%	0	-100%	469,800	-2.61%
Quant Mid Cap Fund	73.81	4.43%	902,000	0	0%	902,000	47.39%	612,000	42.33%
Sundaram Mid Cap Fund	99.14	1.42%	1,211,656	13,565	1.13%	1,198,091	0%	1,198,091	0.67%
Canara Robeco Large and Mid Cap Fund	93.46	0.61%	1,142,175	-175,000	-13.29%	1,317,175	0%	1,317,175	0%
Canara Robeco Equity Hybrid Fund	49.10	0.60%	600,000	0	0%	600,000	0%	600,000	0%
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	135,316	-0.87%
Quant Large and Mid Cap Fund	35.64	5.02%	435,540	0	0%	435,540	77.38%	245,540	250.77%
Bandhan Value Fund	25.28	0.48%	309,000	-52,000	-14.40%	361,000	-20.14%	452,064	0%
Canara Robeco Consumer Trends Fund	14.73	1.55%	180,000	0	0%	180,000	0%	180,000	0%
Axis Midcap Fund	191.21	1.02%	2,336,810	0	0%	2,336,810	-11.38%	2,636,753	0%
IDBI Equity Advantage Fund	5.35	1.18%	65,329	0	0%	65,329	0%	65,329	0%
IDBI Hybrid Equity Fund	1.68	0.99%	20,577	0	0%	20,577	0%	20,577	0%
LIC MF Midcap Fund	3.25	1.87%	39,724	0	0%	39,724	0%	39,724	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	1.26	1.38%	15,425	0	0%	15,425	0%	15,425	0%
Canara Robeco ELSS Tax Saver	14.70	0.30%	179,624	0	0%	179,624	0%	179,624	0%
Quant ESG Integration Strategy Fund	7.77	4.98%	95,000	0	0%	95,000	18.75%	80,000	14.29%
ITI Mid Cap Fund	6.50	1.55%	79,442	0	0%	79,442	0%	79,442	0%
Quant Quantamental Fund	16.32	3.24%	199,500	0	0%	199,500	150.94%	79,500	100%
Axis NIFTY India Consumption ETF	0	-%	0	-1,437	-100%	1,437	0.07%	1,436	3.46%
Axis Multicap Fund	61.53	1.46%	751,911	0	0%	751,911	-8.62%	822,801	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.57	2.33%	19,203	785	4.26%	18,418	-0.52%	18,514	0.34%
Navi Nifty Midcap 150 Index Fund	0.40	1.11%	4,854	537	12.44%	4,317	17.12%	3,686	12.72%
NJ Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	-55.56%	5,400	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.70	2.32%	32,965	759	2.36%	32,206	0.27%	32,120	1.70%
Axis Nifty Midcap 50 Index Fund	0.91	2.35%	11,071	753	7.30%	10,318	3.27%	9,991	5.09%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.28	2.33%	40,063	-1,628	-3.90%	41,691	5.08%	39,677	4.25%
Bandhan Midcap Fund	2.98	0.47%	36,424	0	0%	36,424	0%	36,424	0%
Navi Nifty India Manufacturing Index Fund	0.13	1.09%	1,646	170	11.52%	1,476	3.94%	1,420	5.34%
Sundaram Flexi Cap Fund	16.69	0.90%	204,000	0	0%	204,000	-8.93%	224,000	0%
Sundaram ELSS Tax Saver Fund	3.60	0.39%	44,000	0	0%	44,000	0%	44,000	0%
UTI Mid Cap Fund	84.51	1.22%	1,032,826	0	0%	1,032,826	-12.68%	1,182,826	0%
Sundaram Dividend Yield Fund	4.30	1.09%	52,500	0	0%	52,500	9.38%	48,000	11.63%
Sundaram Value Fund	3.27	0.21%	40,000	0	0%	40,000	0%	40,000	0%
UTI Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	-33.33%	3,600	100%
Sundaram large and Mid Cap Fund	43.37	0.90%	530,000	0	0%	530,000	23.26%	430,000	123.29%
Invesco India Arbitrage Fund	1.67	0.06%	20,400	20,400	100%	0	-100%	18,600	933.33%
Bandhan Flexi Cap Fund	46.36	0.85%	566,579	-71,285	-11.18%	637,864	0%	637,864	0%
Bandhan Arbitrage Fund	0.05	0.00%	600	600	100%	0	-100%	10,800	-70%
UTI Master Equity Plan Unit Scheme	20.99	0.93%	256,500	0	0%	256,500	0%	256,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	100%
UTI BSE Sensex Next 50 ETF	0.07	1.50%	893	-153	-14.63%	1,046	0.10%	1,045	0.10%
Axis InnovationFund	13.34	1.00%	163,051	-20,850	-11.34%	183,901	0%	183,901	0%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-243,446	-100%	243,446	0%	243,446	0%
ICICI Prudential Large & Mid Cap Fund	33.09	0.46%	404,379	0	0%	404,379	-33.09%	604,379	13.61%
ICICI Pru Multicap Fund	16.80	0.24%	205,317	0	0%	205,317	0%	205,317	100%
Aditya Birla Sun Life Consumption Fund	29.98	0.92%	366,350	0	0%	366,350	0%	366,350	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	28.52	0.41%	348,599	-29,904	-7.90%	378,503	-31.62%	553,503	0%
PGIM India Midcap Fund	63.98	0.82%	781,900	-218,100	-21.81%	1,000,000	-23.08%	1,300,000	0%
HDFC Large and Mid Cap Fund	29.31	0.36%	358,196	0	0%	358,196	0%	358,196	0%
ICICI Prudential BSE 500 ETF	0.13	0.17%	1,591	47	3.04%	1,544	7.37%	1,438	3.98%
ICICI Prudential Midcap Select ETF	0.67	2.64%	8,187	-964	-10.53%	9,151	2.88%	8,895	2.98%
ICICI Prudential Nifty Midcap 150 ETF	1.70	1.10%	20,808	72	0.35%	20,736	2.26%	20,278	-2.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.88	1.10%	10,800	222	2.10%	10,578	1.10%	10,463	0.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.55%	2,990	-9	-0.30%	2,999	-0.37%	3,010	1.79%
HDFC Multi Cap Fund	38.87	0.66%	475,000	0	0%	475,000	0%	475,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.19	1.10%	14,557	1,016	7.50%	13,541	4.81%	12,920	1.88%
Motilal Oswal Midcap Fund	114.56	3.01%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.27	1.10%	88,835	2,164	2.50%	86,671	2.48%	84,577	-1.20%
Motilal Oswal Nifty 500 Fund	0.65	0.16%	7,919	313	4.12%	7,606	2.11%	7,449	2.00%
Motilal Oswal Nifty Midcap 100 ETF	2.13	1.40%	26,006	-692	-2.59%	26,698	0.98%	26,438	0.58%
Quantum ESG Best In Class Strategy Fund	0.56	0.91%	6,814	0	0%	6,814	0%	6,814	0%
Franklin India Large Cap Fund	21.84	0.35%	266,875	0	0%	266,875	45.24%	183,750	100%
Franklin India Mid Cap Fund	76.43	1.05%	934,057	0	0%	934,057	0%	934,057	2.08%
Franklin India Flexi Cap Fund	106.37	1.06%	1,300,000	14,849	1.16%	1,285,151	28.52%	1,000,000	0%
Franklin India ELSS Tax Saver Fund	49.10	1.07%	600,000	7,425	1.25%	592,575	48.14%	400,000	14.29%
Tata Ethical Fund	26.18	1.72%	320,000	0	0%	320,000	0%	320,000	3.23%
Tata Large Cap Fund	17.18	1.24%	210,000	0	0%	210,000	0%	210,000	40%
Aditya Birla Sun Life Mid Cap Fund	57.28	1.70%	700,000	0	0%	700,000	0%	700,000	-14.11%
Tata Mid Cap Fund	29.38	1.65%	359,000	0	0%	359,000	0%	359,000	0%
Franklin India Large & Mid Cap Fund	28.64	1.13%	350,000	0	0%	350,000	40%	250,000	56.25%
Franklin India Opportunities Fund	14.05	2.09%	171,665	0	0%	171,665	0%	171,665	0%
Aditya Birla Sun Life Flexi Cap Fund	74.64	0.48%	912,213	0	0%	912,213	-9.24%	1,005,124	-9.05%
SBI Flexicap Fund	8.00	0.05%	97,742	0	0%	97,742	0%	97,742	100%
Franklin India Small Cap Fund	58.37	0.80%	713,321	0	0%	713,321	0%	713,321	0%
SBI Arbitrage Opportunities Fund	12.13	0.16%	148,200	39,000	35.71%	727,200	0%	727,200	7.54%
ICICI Prudential Equity Arbitrage Fund	1.28	0.01%	15,600	-28,800	-64.86%	44,400	-76.36%	187,800	404.84%
ICICI Prudential Balanced Advantage Fund	83.41	0.19%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
Kotak Midcap Fund	247.68	1.01%	3,026,936	0	0%	3,026,936	0%	3,026,936	5.58%
Kotak Arbitrage Fund	36.58	0.19%	447,000	446,400	74400%	600	-99.93%	802,200	274.51%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	235,800	100%
Mirae Asset Large Cap Fund	198.59	0.60%	2,426,999	-728,386	-23.08%	3,155,385	-5.07%	3,323,883	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	91,200	1588.89%
Edelweiss Balanced Advantage Fund	28.12	0.32%	343,709	342,509	28542.42%	1,200	-96.30%	32,400	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	1,000,200	0%
Mirae Asset Large & Midcap Fund	175.56	0.75%	2,145,519	-148,741	-6.48%	2,294,260	0%	2,294,260	21.85%
Baroda BNP Paribas Mid Cap Fund	14.73	1.24%	180,000	0	0%	180,000	0%	180,000	-40%
Edelweiss Arbitrage Fund	1.18	0.03%	14,400	-150,000	-91.24%	164,400	-60.91%	420,600	70.98%
Aditya Birla Sun Life Balanced Advantage Fund	19.08	0.30%	233,208	-26,793	-10.30%	260,001	0%	260,001	0%
Aditya Birla Sun Life Manufacturing Equity Fund	19.64	3.25%	240,000	0	0%	240,000	0%	240,000	0%
Mirae Asset Aggressive Hybrid Fund	1.89	0.03%	23,142	0	0%	23,142	0%	23,142	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0.64	0.01%	7,800	7,800	100%	0	-100%	7,800	-82.89%
Mirae Asset Midcap Fund	157.09	1.77%	1,919,811	-136,738	-6.65%	2,056,549	0%	2,056,549	24.59%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.50%	1,549	-34	-2.15%	1,583	0.13%	1,581	0.06%
Mirae Asset Focused Fund	141.74	1.68%	1,732,239	-300,000	-14.76%	2,032,239	-17.13%	2,452,406	0%
Tata ELSS Fund	40.09	1.30%	490,000	0	0%	490,000	0%	490,000	0%
SBI Large & Midcap Fund	122.74	1.25%	1,500,000	0	0%	1,500,000	0%	1,500,000	50%
SBI S&P BSE 100 ETF	0.01	0.21%	162	0	0%	162	0%	162	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,400	100%
Aditya Birla Sun Life Special Opportunities Fund	9.54	1.64%	116,606	0	0%	116,606	0%	116,606	0%
SBI Nifty Consumption ETF	0	-%	0	-1,199	-100%	1,199	0.17%	1,197	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 ETF	0.12	2.35%	1,522	99	6.96%	1,423	-1.04%	1,438	0%
Mirae Asset Nifty India Manufacturing ETF	0.84	1.09%	10,244	575	5.95%	9,669	-3.82%	10,053	8.65%
Kotak Manufacture in India Fund	12.40	1.25%	151,500	1,500	1%	150,000	33.33%	112,500	12.50%
Mirae Asset Nifty Midcap 150 ETF	1.81	1.10%	22,181	-715	-3.12%	22,896	2.28%	22,386	7.12%
Mirae Asset Balanced Advantage Fund	0.69	0.07%	8,450	0	0%	8,450	0%	8,450	0%
Kotak NIFTY India Consumption ETF	0	-%	0	-86	-100%	86	0%	86	0%
Tata Housing Opportunities Fund	19.11	5.25%	233,500	0	0%	233,500	0%	233,500	0%
SBI Nifty Midcap 150 Index Fund	1.40	1.10%	17,121	-52	-0.30%	16,846	0%	16,846	3.83%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	-94.81%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,800	0%
Union Arbitrage Fund	0.44	0.57%	5,400	0	0%	5,400	-10%	6,000	0%
ICICI Prudential Nifty India Consumption ETF	0	-%	0	-3,169	-100%	3,169	-0.13%	3,173	120.81%
Quant Multi Cap Fund	42.55	1.15%	520,000	35,000	7.22%	485,000	100%	-	-%
Quant Flexi Cap Fund	15.14	1.30%	185,000	0	0%	185,000	100%	-	-%
Quant Value Fund	0	-%	0	-35,000	-100%	35,000	100%	-	-%
Invesco India Contra Fund	21.47	0.23%	262,378	38,105	16.99%	224,273	100%	-	-%
Axis Equity Savings Fund	7.36	0.78%	90,000	0	0%	90,000	100%	-	-%
Invesco India Flexi Cap Fund	0	-%	0	-53,394	-100%	53,394	100%	-	-%
HSBC Business Cycles Fund	2.86	0.53%	35,000	0	0%	35,000	100%	-	-%
Union Midcap Fund	5.43	0.94%	66,360	0	0%	66,360	100%	-	-%
Taurus Discovery (Midcap) Fund	0.38	0.53%	4,700	2,200	88%	2,500	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.03	1.10%	389	-163	-29.53%	552	100%	-	-%
Tata Multicap Fund	11.05	0.60%	135,000	0	0%	135,000	100%	-	-%
Franklin India Retirement Fund	1.61	0.36%	19,700	0	0%	19,700	100%	-	-%
Franklin India Aggressive Hybrid Fund	8.70	0.64%	106,300	0	0%	106,300	100%	-	-%
Franklin India Conservative Hybrid Fund	0.54	0.22%	6,600	0	0%	6,600	100%	-	-%
Invesco India Equity Savings Fund	0.64	0.50%	7,763	0	0%	7,763	100%	-	-%
Franklin India Equity Savings Fund	0.52	0.34%	6,300	0	0%	6,300	100%	-	-%
Franklin India Balanced Advantage Fund	6.14	0.57%	75,000	0	0%	75,000	100%	-	-%
HDFC BSE 500 ETF	0.01	0.17%	69	-34	-33.01%	103	100%	-	-%
HSBC Tax Saver Equity Fund	1.72	0.99%	21,000	0	0%	21,000	100%	-	-%
HSBC Multi Cap Fund	14.00	1.11%	171,150	171,150	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	35.11	1.29%	429,127	429,127	100%	-	-%	-	-%
Axis Business Cycles Fund	42.06	1.95%	514,063	514,063	100%	-	-%	-	-%
Total:			48,485,074	-107,720		49,210,467		50,668,574

25.64% Fall from 52W High

Axis Business Cycles Fund Regular Growth was the highest buyer of 514,063 shares in Mar 2023 constituting 0.16% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 728,386 shares in Mar 2023 constituting 0.22% of the paid up equity of the company.

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25.64% Fall from 52W High

Mutual Fund Mar 2023 share holdings and fund action in Voltas

32 MFs bought and 34 MFs sold Voltas in the month of Mar 2023 for a net change of 107,720 stocks

Axis Business Cycles Fund Regular Growth was the highest buyer of 514,063 shares in Mar 2023 constituting 0.16% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 728,386 shares in Mar 2023 constituting 0.22% of the paid up equity of the company.

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