Mutual Fund May 2021 share holdings and fund action in Voltas

Hide Index and Arbitrage Funds

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

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

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