Mutual Fund May 2021 share holdings and fund action in Voltas

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	22.16	1.00%	220,000	-200,000	-47.62%	420,000	0%	420,000	0%
Canara Robeco Large and Mid Cap Fund	203.59	2.27%	2,021,175	200,000	10.98%	1,821,175	0%	1,821,175	0%
Canara Robeco Equity Hybrid Fund	67.75	1.27%	672,573	0	0%	672,573	0%	672,573	0%
Canara Robeco Consumer Trends Fund	10.32	1.73%	102,500	-150,000	-59.41%	252,500	0%	252,500	0%
Canara Robeco Large Cap Fund	32.86	1.14%	326,200	50,000	18.10%	276,200	0%	276,200	0%
LIC MF Large & Mid Cap Fund	25.47	2.25%	252,836	-48,865	-16.20%	301,701	0%	301,701	0%
Invesco India Infrastructure Fund	3.01	2.01%	29,908	5,928	24.72%	23,980	0%	23,980	42.31%
Aditya Birla Sun Life Value Fund	69.68	1.61%	691,765	-252,000	-26.70%	943,765	0%	943,765	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	108.26	1.38%	1,074,727	0	0%	1,074,727	0%	1,074,727	0%
Aditya Birla Sun Life Large & Mid Cap Fund	193.56	3.65%	1,921,538	0	0%	1,921,538	0%	1,921,538	-0.63%
Invesco India Aggressive Hybrid Fund	7.88	2.13%	78,244	1,304	1.69%	76,940	7.92%	71,296	-8.29%
HDFC Value Fund	48.85	1.01%	485,000	-50,000	-9.35%	535,000	0%	535,000	0%
Sundaram Balanced Advantage Fund	6.04	0.63%	60,000	-22,000	-26.83%	82,000	-14.58%	100,000	-9.09%
Sundaram Consumption Fund	52.38	4.01%	520,000	-5,000	-0.95%	525,000	0%	525,000	-8.70%
Invesco India Mid Cap Fund	43.67	2.77%	433,489	-93,556	-17.75%	527,045	0.59%	523,961	34.35%
Aditya Birla Sun Life Regular Savings Fund	6.28	0.52%	62,351	0	0%	62,351	0%	62,351	-10.09%
ITI Mid Cap Fund	0.61	0.22%	6,077	0	0%	6,077	0%	6,077	100%
Aditya Birla Sun Life Flexi Cap Fund	79.65	0.56%	790,691	0	0%	790,691	0%	790,691	0%
Aditya Birla Sun Life Manufacturing Equity Fund	24.18	3.76%	240,000	0	0%	240,000	0%	240,000	0%
Sundaram large and Mid Cap Fund	17.88	1.16%	177,499	0	0%	177,499	-21.98%	227,499	-30.04%
Bandhan Arbitrage Fund	0.40	0.01%	4,000	-182,000	-97.85%	186,000	21.57%	153,000	21.43%
Tata Retirement Savings Progressive Fund	15.61	1.47%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Savings Moderate Fund	21.15	1.48%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Savings Conservative Fund	0.88	0.52%	8,700	0	0%	8,700	0%	8,700	0%
Tata Equity Savings Fund	0.69	0.66%	6,800	0	0%	6,800	0%	6,800	0%
HDFC Arbitrage Fund	0	-%	0	-94,000	-100%	94,000	-23.58%	123,000	100%
Tata Arbitrage Fund	0	-%	0	-180,500	-100%	180,500	-39.43%	116,000	100%
HSBC Midcap Fund	100.75	1.53%	1,000,200	0	0%	1,000,200	0%	1,000,200	-11.25%
Bandhan ELSS Tax saver Fund	47.85	1.46%	475,000	0	0%	475,000	0%	475,000	0%
Tata Value Fund	51.67	1.10%	513,000	0	0%	513,000	0%	513,000	0%
HDFC ELSS Tax saver	121.63	1.45%	1,207,500	0	0%	1,207,500	0%	1,207,500	-11.05%
Axis Midcap Fund	457.51	3.87%	4,541,925	280,000	6.57%	4,261,925	2.20%	4,170,000	2.71%
Franklin India Conservative Hybrid Fund	2.47	1.23%	24,500	0	0%	24,500	0%	24,500	0%
Franklin India Retirement Fund	6.04	1.32%	60,000	0	0%	60,000	0%	60,000	0%
HDFC Mid Cap Fund	453.29	1.58%	4,500,000	0	0%	4,500,000	-26.40%	6,113,864	-26.18%
Franklin India Aggressive Hybrid Fund	20.61	1.48%	204,626	0	0%	204,626	0%	274,626	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	100%
Aditya Birla Sun Life Equity Savings Fund	5.66	1.14%	56,235	0	0%	56,235	0%	56,235	-9.93%
Franklin India Mid Cap Fund	264.12	3.49%	2,622,087	0	0%	2,622,087	0%	2,622,087	0%
Franklin India ELSS Tax Saver Fund	30.22	0.65%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF ELSS	5.61	1.56%	55,653	0	0%	55,653	0%	55,653	0%
Sundaram Mid Cap Fund	139.68	2.20%	1,386,681	0	0%	1,386,681	0%	1,386,681	0%
Aditya Birla Sun Life Mid Cap Fund	70.51	2.47%	700,000	0	0%	700,000	0%	700,000	0%
Canara Robeco Flexi Cap Fund	59.98	1.41%	595,429	0	0%	595,429	0%	595,429	0%
Tata Mid Cap Fund	54.39	4.47%	540,000	0	0%	540,000	0%	540,000	0%
Franklin India Large & Mid Cap Fund	41.18	1.57%	408,797	0	0%	408,797	0%	408,797	0%
Aditya Birla Sun Life Consumption Fund	36.90	1.78%	366,350	0	0%	366,350	0%	366,350	0%
Franklin India Small Cap Fund	127.04	1.91%	1,261,210	0	0%	1,261,210	0%	1,261,210	0%
Canara Robeco Infrastructure	2.62	1.92%	26,000	-22,000	-45.83%	48,000	0%	48,000	0%
Invesco India large & mid cap Fund	114.29	2.98%	1,134,617	0	0%	1,134,617	9.14%	1,039,638	0%
Bandhan Flexi Cap Fund	155.91	2.82%	1,547,791	0	0%	1,547,791	0%	1,547,791	0%
Bandhan Large & Mid Cap Fund	28.21	1.19%	280,100	0	0%	280,100	0%	280,100	0%
Bandhan Value Fund	80.58	2.24%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Infrastructure Fund	23.23	1.87%	230,600	0	0%	230,600	0%	230,600	0%
Tata India Consumer Fund	54.60	4.52%	542,000	0	0%	542,000	0%	542,000	0%
Tata Flexi Cap Fund	31.43	1.64%	312,000	0	0%	312,000	0%	312,000	0%
Tata ELSS Fund	59.43	2.20%	590,000	0	0%	590,000	0%	590,000	0%
ITI ELSS Tax Saver Fund	0	-%	0	-6,605	-100%	6,605	0%	6,605	93.98%
ITI Multi Cap Fund	0	-%	0	-8,080	-100%	8,080	0%	8,080	0%
Tata Focused Fund	35.34	3.00%	350,883	-29,117	-7.66%	380,000	0%	380,000	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Focused Fund	9.07	1.49%	90,000	0	0%	90,000	0%	90,000	0%
Invesco India Focused Fund	54.40	4.97%	540,046	8,791	1.65%	531,255	21.67%	436,630	14.13%
Aditya Birla Sun Life Special Opportunities Fund	11.75	1.95%	116,606	0	0%	116,606	0%	116,606	0%
Axis InnovationFund	23.54	1.02%	233,651	0	0%	233,651	0%	233,651	4.47%
Mirae Asset Great Consumer Fund	23.17	1.82%	230,000	-80,000	-25.81%	310,000	12.51%	275,528	2.05%
PGIM India Midcap Fund	50.37	3.12%	500,000	0	0%	500,000	11.11%	450,000	63.64%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	22.66	2.01%	225,000	0	0%	225,000	0%	225,000	50%
Nippon India Vision Large & Mid Cap Fund	57.03	1.92%	566,197	0	0%	566,197	0%	566,197	-8.11%
SBI S&P BSE 100 ETF	0.02	0.30%	163	1	0.62%	162	0%	162	0%
Kotak Arbitrage Fund	0	-%	0	-756,500	-100%	756,500	-8.97%	831,000	279.45%
Nippon India Value Fund	39.66	1.04%	393,724	0	0%	393,724	0%	393,724	0%
Nippon India Consumption Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
Mirae Asset Large Cap Fund	309.32	1.20%	3,070,748	78,000	2.61%	2,992,748	0%	2,992,748	0%
SBI Midcap Fund	25.18	0.48%	250,000	0	0%	250,000	0%	250,000	0%
UTI Infrastructure Fund	30.92	2.19%	307,000	-18,000	-5.54%	325,000	0%	325,000	-3.99%
Mahindra Manulife Multi Cap Fund	8.16	1.53%	81,000	0	0%	81,000	0%	81,000	0%
UTI Multi Asset Allocation Fund	4.99	0.70%	49,500	0	0%	49,500	0%	49,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.69	1.59%	36,619	5,632	18.18%	30,987	10.96%	27,927	6.73%
HSBC Arbitrage Fund	0	-%	0	-233,000	-100%	233,000	547.22%	36,000	620%
Motilal Oswal Midcap Fund	95.69	4.84%	950,000	0	0%	950,000	5.56%	900,000	0%
Axis Equity Savings Fund	0	-%	0	-46,485	-100%	46,485	0%	46,485	0%
Mirae Asset Focused Fund	155.85	2.52%	1,547,169	26,000	1.71%	1,521,169	7.20%	1,419,015	0%
ICICI Prudential Large & Mid Cap Fund	53.67	1.36%	532,826	0	0%	532,826	0%	532,826	0%
Nippon India Growth Mid Cap Fund	245.46	2.52%	2,436,762	-100,000	-3.94%	2,536,762	0%	2,536,762	-1.93%
Edelweiss Mid Cap Fund	27.38	2.01%	271,808	0	0%	271,808	0%	271,808	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	44,000	100%
Union Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Mirae Asset Aggressive Hybrid Fund	65.92	1.28%	654,469	0	0%	654,469	0%	654,469	0%
Principal Emerging Bluechip	0	-%	0	-169,262	-100%	169,262	-53.63%	365,030	0%
Franklin India Flexi Cap Fund	201.46	2.10%	2,000,000	-200,000	-9.09%	2,200,000	0%	2,200,000	0%
Kotak Midcap Fund	203.04	1.63%	2,015,636	0	0%	2,015,636	4.67%	1,925,719	0%
Kotak Focused Fund	35.99	1.84%	357,300	0	0%	357,300	0%	357,300	10.52%
Sundaram Balanced Advantage Fund	0	-%	0	-9,878	-100%	9,878	0%	9,878	100%
Mirae Asset Large & Midcap Fund	431.14	2.41%	4,280,138	-74,144	-1.70%	4,354,282	3.48%	4,207,977	0%
Edelweiss Large & Mid Cap Fund	7.54	0.97%	74,845	0	0%	74,845	0%	74,845	0%
ICICI Prudential Balanced Advantage Fund	102.69	0.32%	1,019,408	-100,000	-8.93%	1,119,408	2.21%	1,095,240	24.29%
LIC MF Midcap Fund	4.00	2.06%	39,724	0	0%	39,724	0%	39,724	-11.72%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,100	-40.59%
IDBI Hybrid Equity Fund	3.02	1.47%	30,000	0	0%	30,000	0%	30,000	0%
UTI Mid Cap Fund	95.01	1.72%	943,218	0	0%	943,218	0%	943,218	5.60%
ICICI Prudential Equity Arbitrage Fund	14.56	0.13%	144,500	-93,500	-39.29%	238,000	46.91%	162,000	548%
Nippon India Arbitrage Fund	0	-%	0	-276,000	-100%	276,000	0%	276,000	62.35%
Motilal Oswal Nifty 500 Fund	0.37	0.23%	3,722	238	6.83%	3,484	6.15%	3,282	25.89%
DSP ELSS Tax Saver Fund	85.04	0.97%	844,202	0	0%	844,202	0%	844,202	0%
ICICI Pru Multicap Fund	106.56	1.76%	1,057,848	-25,251	-2.33%	1,083,099	-1.40%	1,098,508	1.68%
DSP Aggressive Hybrid Fund	65.99	0.97%	655,114	0	0%	655,114	0%	655,114	0%
DSP Flexi Cap Fund	62.60	1.16%	621,425	0	0%	621,425	0%	621,425	0%
UTI Nifty200 Momentum 30 Index Fund	4.26	2.36%	42,340	14,671	53.02%	27,669	61.11%	17,174	100%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	10.73	1.01%	106,515	0	0%	106,515	0%	106,515	0%
IDBI Equity Advantage Fund	4.83	0.93%	47,985	-2,015	-4.03%	50,000	0%	50,000	100%
PGIM India Balanced Advantage Fund	7.05	0.95%	70,000	0	0%	70,000	-30%	38,700	100%
UTI Master Equity Plan Unit Scheme	36.36	1.67%	361,000	0	0%	361,000	0%	370,000	0%
DSP Large & Mid Cap Fund	61.67	0.97%	612,211	-30,397	-4.73%	642,608	0%	642,608	-4.21%
JM Value Fund	4.03	2.81%	40,000	-4,472	-10.06%	44,472	0%	44,472	0%
Taurus Flexi Cap Fund	1.55	0.62%	15,406	0	0%	15,406	-7.11%	16,585	-12.43%
Taurus Discovery (Midcap) Fund	1.79	2.50%	17,747	0	0%	17,747	-1.80%	18,072	-3.30%
ICICI Prudential Midcap Fund	80.58	3.06%	800,000	30,000	3.90%	770,000	0%	770,000	0%
Kotak Contra Fund	13.43	1.32%	133,320	0	0%	133,320	0%	133,320	0%
SBI Large Cap Fund	-	-%	-	-	-%	0	-100%	863,200	-28.07%
DSP Midcap Fund	320.63	2.64%	3,183,111	0	0%	3,183,111	0%	3,183,111	0%
Taurus Infrastructure Fund	0.11	2.27%	1,109	0	0%	1,109	-1.95%	1,131	-6.76%
JM ELSS Tax Saver Fund	1.44	2.57%	14,255	0	0%	14,255	0%	14,255	0%
Taurus Ethical Fund	1.65	2.76%	16,365	0	0%	16,365	-1.59%	16,629	-3.04%
Baroda BNP Paribas ELSS Tax Saver Fund	15.31	2.98%	152,000	-18,000	-10.59%	170,000	0%	170,000	0%
Baroda BNP Paribas Mid Cap Fund	39.49	4.32%	392,000	0	0%	392,000	0%	392,000	0%
IDBI India Top 100 Equity Fund	6.52	1.42%	64,713	0	0%	64,713	-4.59%	67,828	0%
Mirae Asset ELSS Tax Saver Fund	120.31	1.52%	1,194,344	0	0%	1,194,344	5.88%	1,128,040	0%
Baroda BNP Paribas Focused Fund	7.76	3.94%	77,000	0	0%	77,000	0%	77,000	0%
Mahindra Manulife Mid Cap Fund	14.61	2.07%	145,000	0	0%	145,000	16%	125,000	0%
LIC MF Value Fund	1.55	1.43%	15,425	0	0%	15,425	0%	15,425	0%
Baroda BNP Paribas India Consumption Fund	27.20	3.66%	270,000	0	0%	270,000	0%	270,000	0%
UTI BSE Sensex Next 50 ETF	0.16	2.06%	1,574	22	1.42%	1,552	0.39%	1,546	0.06%
Mirae Asset Midcap Fund	112.47	2.25%	1,116,583	-180,000	-13.88%	1,296,583	4.01%	1,246,583	3.88%
ICICI Prudential Bharat Consumption Fund	6.33	2.32%	62,873	0	0%	62,873	0%	62,873	0%
ICICI Prudential BSE 500 ETF	0.13	0.24%	1,256	0	0%	1,256	0%	1,256	1.13%
Quantum ESG Best In Class Strategy Fund	0.76	1.82%	7,505	2,330	45.02%	5,175	0%	5,175	30.12%
Nippon India ETF Nifty Midcap 150	7.42	1.61%	73,658	17,802	31.87%	55,856	2.53%	54,480	-0.22%
SBI S&P BSE Sensex Next 50 ETF	0.12	2.06%	1,149	130	12.76%	1,019	13.10%	901	0%
Nippon India ETF BSE Sensex Next 50	0.34	2.06%	3,403	63	1.89%	3,340	0%	3,340	0.60%
Principal Midcap Fund	5.84	1.53%	57,977	0	0%	57,977	0%	57,977	-10.50%
Mahindra Manulife Large & Mid Cap Fund	6.04	1.76%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Midcap Select ETF	0.98	3.66%	9,706	0	0%	9,706	2.70%	9,451	-4.05%
ICICI Prudential Nifty Midcap 150 ETF	1.19	1.60%	11,829	660	5.91%	11,169	-0.41%	11,215	-2.89%
Motilal Oswal Nifty Midcap 100 ETF	1.31	2.07%	13,045	138	1.07%	12,907	3.69%	12,448	-2.81%
Nippon India ETF Consumption	0.33	1.56%	3,318	0	0%	3,318	8.08%	3,070	-0.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.03	3.14%	20,126	1,160	6.12%	18,966	7.92%	17,574	18.82%
Mahindra Manulife Focused Fund	0	-%	0	-50,500	-100%	50,500	0%	50,500	0%
Nippon India Nifty Midcap 150 Index Fund	1.25	1.65%	12,435	4,295	52.76%	8,140	20.95%	6,730	51.03%
Taurus ELSS Tax Saver Fund	1.30	1.63%	12,922	0	0%	12,922	-16.68%	15,508	-4.60%
ICICI Prudential Manufacturing Fund	3.41	0.55%	33,888	0	0%	33,888	0%	33,888	0%
DSP Quant Fund	23.13	2.73%	229,588	278	0.12%	229,310	8.39%	211,556	10.63%
Edelweiss Aggressive Hybrid Fund	0.30	0.63%	3,019	-585	-16.23%	3,604	15.88%	3,110	40.34%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	33.33%	6,000	100%
BNP Paribas Dynamic Equity Fund	2.32	0.81%	23,000	0	0%	23,000	21.05%	15,000	0%
Mirae Asset Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	-55%	80,000	100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	1.33	0.56%	13,250	0	0%	13,250	0%	9,100	0%
Edelweiss Arbitrage Fund	0	-%	0	-163,000	-100%	163,000	-1.21%	165,000	51.38%
SBI Arbitrage Opportunities Fund	2.52	0.08%	25,000	0	0%	25,000	66.67%	15,000	0%
UTI Arbitrage Fund	0	-%	0	-33,000	-100%	33,000	-26.67%	45,000	136.84%
DSP Dynamic Asset Allocation Fund	22.29	0.63%	221,309	-14,000	-5.95%	235,309	0%	132,526	4.74%
HSBC Large & Mid Cap Fund	11.58	2.26%	115,000	0	0%	115,000	0%	115,000	-8.73%
HSBC Conservative Hybrid Fund	0.30	0.36%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Fund	2.12	1.19%	21,000	0	0%	21,000	0%	21,000	0%
Nippon India Multi Cap Fund	40.29	0.42%	400,000	0	0%	400,000	100%	-	-%
Bandhan Focused Fund	28.88	1.98%	286,750	0	0%	286,750	100%	-	-%
LIC MF Large Cap Fund	2.01	0.37%	19,945	0	0%	19,945	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.65	1.60%	6,429	307	5.01%	6,122	100%	-	-%
Shriram Aggresive Hybrid Fund	0.42	0.69%	4,178	1,740	71.37%	2,438	100%	-	-%
Shriram Balanced Advantage Fund	0.24	0.50%	2,362	0	0%	2,362	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	8.06	1.31%	80,000	20,000	33.33%	60,000	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	20.15	0.56%	200,001	0	0%	200,001	100%	-	-%
Bandhan Equity Savings Fund	0	-%	0	-8,000	-100%	8,000	0%	-	-%
DSP Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-2,850	-100%	2,850	0%	-	-%
Total:			75,283,549	-3,373,072		78,656,621		79,226,952

25.70% Fall from 52W High

Axis Midcap Fund Growth was the highest buyer of 280,000 shares in May 2021 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 756,500 shares in May 2021 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

25.70% Fall from 52W High

Mutual Fund May 2021 share holdings and fund action in Voltas

26 MFs bought and 47 MFs sold Voltas in the month of May 2021 for a net change of 3,373,072 stocks

Axis Midcap Fund Growth was the highest buyer of 280,000 shares in May 2021 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 756,500 shares in May 2021 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners