Mutual Fund May 2025 share holdings and fund action in Voltas

Hide Index and Arbitrage Funds

MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Gr	436.64	1.00%	3,457,738	816,155	30.90%	2,641,583	0%	2,641,583	0%
Nippon India Retmnt Wlt Creation Reg Gr	0	-%	0	-250,000	-100%	250,000	-13.79%	290,000	0%
LIC MF Large & Mid Cap Reg Gr	45.36	1.48%	359,182	0	0%	359,182	0%	359,182	0%
Axis Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	824,328	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	14.42	0.83%	114,157	1,769	1.57%	112,388	0.74%	111,558	-1.12%
Axis Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Gr	252.36	2.20%	1,998,400	0	0%	1,998,400	0%	1,998,400	9.62%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	9,100	0%
Nippon India Multi Asset Allc Reg Gr	0	-%	0	-106,400	-100%	106,400	0%	106,400	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	745.05	2.02%	5,900,000	0	0%	5,900,000	3.01%	5,727,822	0%
Axis Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	483,431	0%
LIC MF Infrastructure Gr	8.30	0.83%	65,734	0	0%	65,734	66.09%	39,577	0%
Nippon India Small Cap Gr	315.32	0.50%	2,496,994	0	0%	2,496,994	0%	2,496,994	0%
Axis Midcap Gr	299.80	0.98%	2,374,080	0	0%	2,374,080	-9.19%	2,614,261	0%
LIC MF Midcap Fund Reg Gr	5.00	1.50%	39,624	-7,665	-16.21%	47,289	0%	47,289	0%
Nippon India ETF Nifty Midcap 150	18.39	0.83%	145,667	1,550	1.08%	144,117	2.17%	141,051	0.92%
Axis Multicap Reg Gr	-	-%	-	-	-%	0	-100%	366,170	0%
Axis Nifty Midcap 50 Index Reg Gr	7.13	1.60%	56,471	402	0.72%	56,069	1.63%	55,168	-1.16%
HSBC Consumption Reg Gr	21.83	1.44%	172,900	0	0%	172,900	0%	172,900	21.76%
Axis India Manufacturing Reg Gr	47.15	0.85%	373,378	0	0%	373,378	-10.83%	418,741	0%
HSBC Multi Asset Allocation Reg Gr	8.69	0.41%	68,800	0	0%	68,800	0%	68,800	100%
LIC MF Nifty Midcap 100 ETF	7.42	1.04%	58,757	0	0%	58,757	0%	58,757	1.56%
Axis Nifty 500 Index Reg Gr	0.43	0.15%	3,410	188	5.83%	3,222	4.24%	3,091	9.42%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.68	0.17%	5,404	-175	-3.14%	5,579	4.53%	5,337	8.06%
Axis Consumption Reg Gr	7.38	0.18%	58,408	0	0%	58,408	0%	58,408	0%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	14.96	1.72%	118,500	6,669	5.96%	111,831	8.92%	102,668	6.34%
LIC MF Manufacturing Reg Gr	5.24	0.60%	41,502	0	0%	41,502	122.04%	18,691	-2.01%
Axis Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Momentum 50 Index Reg Gr	1.17	1.72%	9,294	947	11.35%	8,347	7.08%	7,795	8.94%
Canara Robeco Flexi Cap Reg Gr	22.44	0.17%	177,738	-190,000	-51.67%	367,738	-47.18%	696,161	7.74%
Canara Robeco Infrastructure Reg Gr	8.35	0.92%	66,100	0	0%	66,100	0%	66,100	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	19.07	0.82%	151,028	3,469	2.35%	147,559	3.00%	143,255	0.53%
Motilal Oswal Nifty 500 Reg Gr	3.58	0.15%	28,340	932	3.40%	27,408	1.45%	27,017	1.61%
ITI Mid Cap Reg Gr	0	-%	0	-82,501	-100%	82,501	0%	82,501	0%
Motilal Oswal Nifty Midcap 100 ETF	6.73	1.04%	53,263	2,047	4.00%	51,216	2.66%	49,889	3.15%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.89	1.47%	14,997	-93	-0.62%	15,090	3.48%	14,583	-0.84%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	13.50	1.47%	106,902	3,336	3.22%	103,566	-1.94%	105,610	2.07%
UTI BSE Housing Index Reg Gr	0.96	3.96%	7,624	-185	-2.37%	7,809	-0.28%	7,831	0.97%
Motilal Oswal Nifty 500 ETF	0.20	0.15%	1,615	55	3.53%	1,560	3.65%	1,505	-0.92%
Canara Robeco Balanced Advntg Reg Gr	7.16	0.48%	56,700	0	0%	56,700	0%	56,700	0%
UTI Nifty Midcap 150 Index Reg Gr	0.43	0.82%	3,438	80	2.38%	3,358	2.04%	3,291	-2.60%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	0.63	1.16%	4,975	523	11.75%	4,452	8.16%	4,116	-24.71%
UTI Nifty India Manufacturing Idx Reg Gr	0.15	0.77%	1,223	-31	-2.47%	1,254	0.40%	1,249	-9.43%
UTI Multi Asset Allocation Reg Gr	6.89	0.12%	54,600	0	0%	54,600	-77.63%	244,025	0%
Canara Robeco Consumption Reg Gr	37.25	2.02%	295,000	0	0%	295,000	0%	295,000	0%
UTI Nifty200 Momentum 30 Index Reg Gr	118.83	1.47%	940,977	15,958	1.73%	925,019	-0.64%	930,957	-1.13%
UTI Mid Cap Reg Gr	80.50	0.69%	637,473	0	0%	637,473	0%	637,473	17.95%
Canara Robeco Equity Hyb Reg Gr	92.56	0.85%	733,000	0	0%	733,000	0%	733,000	0%
Canara Robeco Cons Hyb Mly IDCW-P	-	-%	-	-	-%	18,500	0%	18,500	0%
Canara Robeco Focused Reg Gr	0	-%	0	-205,000	-100%	205,000	-49.38%	405,000	0%
Canara Robeco Mid Cap Reg Gr	39.65	1.34%	313,980	0	0%	313,980	0%	313,980	-18.82%
UTI Nifty Midcap 150 ETF	0.08	0.82%	638	-1	-0.16%	639	0%	639	-8.97%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	10,411	0%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	11.31	1.72%	89,583	3,835	4.47%	85,748	6.57%	80,464	5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF	3.09	1.73%	24,459	2,108	9.43%	22,351	12.46%	19,874	16.52%
Motilal Oswal Midcap Reg Gr	199.74	0.66%	1,581,760	0	0%	1,581,760	-13.65%	1,831,760	-19.72%
Canara Robeco Manufacturing Reg Gr	19.14	1.18%	151,555	0	0%	151,555	0%	151,555	-17.43%
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr	0.55	3.68%	4,378	-2,260	-34.05%	6,638	47.64%	4,496	12.06%
Sundaram Mid Cap Gr	55.08	0.45%	436,210	0	0%	436,210	0%	436,210	0%
Union Largecap Reg Gr	2.52	0.56%	19,988	-6,612	-24.86%	26,600	0%	26,600	0%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	1.95	1.48%	15,456	-135	-0.87%	15,591	4.56%	14,911	0.91%
Quant Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	257,400	0%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	0.41	1.72%	3,228	106	3.40%	3,122	6.70%	2,926	7.73%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	0	-100%	274,607	-35.81%
Union Midcap Reg Gr	13.94	0.97%	110,364	-112,000	-50.37%	222,364	-9.30%	245,164	4.52%
Quant Quantamental Reg Gr	-	-%	-	-	-%	0	-100%	128,100	0%
Bandhan Midcap Reg Gr	17.00	1.01%	134,626	0	0%	134,626	-11.61%	152,309	0%
Bandhan Nifty Alpha 50 Index Reg Gr	3.45	0.77%	27,292	1,095	4.18%	26,197	6.56%	24,585	-53.78%
Bandhan Nifty Total Market Index Reg Gr	0.06	0.15%	463	5	1.09%	458	2.69%	446	-1.11%
Bandhan Nifty Midcap 150 Index Reg Gr	0.21	0.82%	1,630	21	1.31%	1,609	0.50%	1,601	3.42%
DSP Midcap Reg Gr	329.12	1.76%	2,606,250	0	0%	2,606,250	5.43%	2,472,118	5.03%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	0	-100%	323,199	0%
Edelweiss Mid Cap Gr	36.17	0.36%	286,407	0	0%	286,407	-55.77%	647,501	0%
Edelweiss ELSS Tax saver Gr	-	-%	-	-	-%	0	-100%	19,098	0%
Union Balanced Advantage Reg Gr	2.78	0.20%	22,025	0	0%	22,025	0%	22,025	0%
Union Equity Savings Fund Reg Gr	0.23	0.17%	1,824	0	0%	1,824	0%	1,824	0%
Edelweiss Small Cap Reg Gr	47.85	1.04%	378,955	0	0%	378,955	-20.92%	479,203	0%
Union Arbitrage Reg Gr	1.55	0.59%	12,300	-23,700	-65.83%	36,000	29.03%	27,900	100%
Union Large & Midcap Reg Gr	0	-%	0	-64,248	-100%	64,248	-18.93%	79,248	31.54%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.17	0.42%	9,249	184	2.03%	9,065	3.67%	8,744	4.76%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	23.64	2.38%	187,182	13,644	7.86%	173,538	4.48%	166,098	5.31%
Quant Momentum Reg Gr	-	-%	-	-	-%	0	-100%	105,600	0%
Union Children's Regular Growth	0.51	0.74%	4,024	0	0%	4,024	0%	4,024	0%
Quant Consumption Reg Gr	-	-%	-	-	-%	0	-100%	59,688	-5.26%
PGIM India Large and Mid Cap Reg Gr	4.64	0.68%	36,742	0	0%	36,742	0%	36,742	0%
Union Multi Asset Allocation Reg Gr	4.03	0.51%	31,900	0	0%	31,900	0%	31,900	0%
DSP Business Cycle Reg Gr	20.18	1.86%	159,809	0	0%	159,809	0%	159,809	23.76%
Kotak ELSS Tax Saver Reg Gr	63.14	1.01%	500,000	0	0%	500,000	0%	500,000	0%
JM ELSS Tax Save Gr	-	-%	-	-	-%	0	-100%	31,500	18.87%
Groww ELSS Tax Saver Gr	0	-%	0	-2,729	-100%	2,729	0%	2,729	0%
Quantum ESG Best In Class Stgy Fund Gr	1.73	1.66%	13,729	1,616	13.34%	12,113	0%	12,113	0%
Tata ELSS Reg IDCW-P	36.62	0.80%	290,000	0	0%	290,000	0%	290,000	-27.50%
Kotak BSE Housing Index Reg Gr	0.68	3.96%	5,374	6	0.11%	5,368	1.65%	5,281	1.56%
Tata BSE Sel Business Grps Idx Reg Gr	1.09	0.55%	8,620	148	1.75%	8,472	21.32%	6,983	14.97%
JM Aggressive Hybrid Gr	15.15	1.84%	120,000	120,000	100%	0	-100%	125,000	-16.67%
Taurus Discovery (Midcap) Gr	3.73	2.91%	29,484	0	0%	29,484	0%	29,484	0%
Kotak Nifty Alpha 50 ETF	5.04	0.77%	39,881	846	2.17%	39,035	4.22%	37,453	-54.92%
JM Midcap Reg Gr	-	-%	-	-	-%	0	-100%	257,797	21.15%
Tata Multicap Reg Gr	-	-%	-	-	-%	0	-100%	225,000	0%
Kotak Nifty 200 Momt 30 Idx Reg Gr	6.60	1.48%	52,273	1,844	3.66%	50,429	13.92%	44,267	-3.17%
Groww Multicap Reg Gr	0	-%	0	-3,786	-100%	3,786	0%	3,786	0%
JM Value Gr	-	-%	-	-	-%	0	-100%	177,000	-5.35%
Franklin India Mid Cap Gr	-	-%	-	-	-%	0	-100%	1,444,026	0%
Franklin India Flexi Cap Gr	-	-%	-	-	-%	0	-100%	1,180,111	0%
Franklin India ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	440,868	0%
Tata Mid Cap Reg Gr	44.20	0.94%	350,000	0	0%	350,000	0%	350,000	16.67%
Franklin India Opportunities Gr	-	-%	-	-	-%	0	-100%	300,027	-52.50%
Edelweiss Arbitrage Fund Reg Gr	4.32	0.03%	34,200	-71,400	-67.61%	57,000	-86.58%	57,000	-86.58%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	377,338	-40.62%
Tata Nifty200 Alpha 30 Index Reg Gr	3.09	1.45%	24,481	554	2.32%	23,927	3.37%	23,147	-54.17%
Kotak Contra Reg Gr	41.42	0.97%	328,000	0	0%	328,000	0%	328,000	0%
Kotak Midcap Reg Gr	607.24	1.14%	4,808,716	31,780	0.67%	4,776,936	0%	4,776,936	0%
Kotak Arbitrage Reg Gr	0	-%	0	-685,200	-100%	685,200	3583.87%	18,600	-97.82%
PGIM India Midcap Fund Reg Gr	87.10	0.79%	689,708	0	0%	689,708	0%	689,708	0%
PGIM India Equity Sav Gr Opt	0.15	0.20%	1,150	0	0%	1,150	0%	1,150	0%
Tata Dividend Yield Reg Gr	11.24	1.17%	89,000	0	0%	89,000	0%	89,000	0%
Kotak Nifty Midcap 50 ETF	1.09	1.60%	8,613	435	5.32%	8,178	10.66%	7,390	3.56%
Kotak Manufacture in India Reg Gr	24.62	1.01%	195,000	0	0%	195,000	0%	195,000	0%
Tata Housing Opportunities Reg Gr	16.67	3.12%	132,000	0	0%	132,000	0%	132,000	0%
Tata Nifty Midcap 150 Momt 50 Reg Gr	21.70	2.39%	171,824	7,162	4.35%	164,662	5.54%	156,025	5.18%
Kotak Quant Reg Gr	0	-%	0	-43,176	-100%	43,176	-45.14%	78,696	-11.42%
Groww Nifty Total Market Idx Reg Gr	0.44	0.15%	3,521	30	0.86%	3,491	2.95%	3,391	1.71%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	1.37	1.14%	10,833	-214	-1.94%	11,047	0.03%	11,044	-0.71%
Groww Nifty N-Cycl Cnsmr Idx Reg Grr	0.63	1.27%	4,987	17	0.34%	4,970	2.16%	4,865	2.12%
Kotak Nifty Midcap 50 Index Reg Gr	0.89	1.60%	7,052	139	2.01%	6,913	2.05%	6,774	2.57%
Quantum Ethical Reg Gr	1.23	2.15%	9,768	2,248	29.89%	7,520	11.01%	6,774	9.42%
Tata Ethical Reg Gr	14.69	0.42%	116,305	-33,695	-22.46%	150,000	-50%	300,000	0%
Kotak Large & Midcap Reg Gr	252.56	0.93%	2,000,000	0	0%	2,000,000	0%	2,000,000	9.71%
Edelweiss Aggressive Hybrid A Gr	15.82	0.58%	125,250	0	0%	118,950	100%	118,950	100%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Arbitrage Reg Gr	1.06	0.05%	8,400	0	0%	8,400	-51.72%	8,400	-51.72%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	4,317	-6.36%	4,317	-6.36%
Tata India Consumer Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Reg Gr	64.40	1.71%	510,000	0	0%	510,000	0%	510,000	0%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.48	0.77%	3,772	511	15.67%	-	-%	3,261	-10.73%
HDFC BSE 500 ETF	0.03	0.16%	205	0	0%	205	-0.49%	206	0%
HDFC NIFTY Midcap 150 ETF	0.73	0.82%	5,798	146	2.58%	5,652	3.55%	5,458	3.47%
Bajaj Finserv Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	5.15	2.38%	40,795	17,442	74.69%	23,353	17.74%	19,834	16.06%
ICICI Prudential BSE 500 ETF	0.53	0.15%	4,210	-371	-8.10%	4,581	2.37%	4,475	-0.33%
Bajaj Finserv Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	169,261	0%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	4.18	1.16%	33,068	1,104	3.45%	31,964	3.58%	30,859	-31.37%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.06	0.15%	483	11	2.33%	472	5.59%	447	4.93%
Groww Nifty 200 ETF	0.02	0.18%	169	16	10.46%	153	-23.12%	199	-30.42%
SBI Consumption Opportunities Reg IDCW-P	63.77	2.09%	505,000	0	0%	505,000	32.89%	380,000	1158.28%
SBI Contra Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Gr	92.88	0.50%	735,535	0	0%	735,535	0%	735,535	0%
HDFC Multi Cap Reg Gr	97.87	0.56%	775,000	0	0%	775,000	0%	775,000	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	10.92	1.47%	86,485	-239	-0.28%	86,724	2.44%	84,659	-2.52%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.08	0.42%	658	24	3.79%	634	9.88%	577	10.75%
Bajaj Finserv Consumption Reg Gr	0	-%	0	-50,905	-100%	50,905	0%	50,905	5.67%
Kotak MSCI India ETF	2.60	0.22%	20,569	1,591	8.38%	18,978	0.11%	18,958	21443.18%
SBI Midcap Reg Gr	252.57	1.13%	2,000,100	0	0%	2,000,100	0%	2,000,100	0%
HDFC Large and Mid Cap Gr	75.64	0.30%	599,003	0	0%	599,003	0%	599,003	0%
Mahindra Manulife ELSS TaxSaverRegGr	15.15	1.60%	120,000	0	0%	120,000	0%	120,000	-16.08%
Tata Arbitrage Reg Gr	7.12	0.05%	56,400	51,900	1153.33%	4,500	-28.57%	6,300	100%
Mirae Asset Midcap Reg Gr	291.62	1.79%	2,309,336	0	0%	2,309,336	0%	2,309,336	27.78%
ICICI Pru BSE Midcap Select ETF	1.96	2.25%	15,519	-158	-1.01%	15,677	6.39%	14,736	-4.02%
ICICI Pru Nifty Midcap 150 ETF	3.84	0.82%	30,379	286	0.95%	30,093	1.15%	29,751	-1.23%
Invesco India Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Multi-Cap Reg Gr	97.35	1.54%	770,900	0	0%	770,900	0%	770,900	-11.48%
Mahindra Manulife Flexi Cap Reg Gr	26.83	1.79%	212,500	0	0%	212,500	0%	212,500	-8.60%
Mirae Asset Nifty India Mfg ETF	1.66	0.77%	13,133	-350	-2.60%	13,483	0.97%	13,353	-4.78%
Navi Nifty Midcap 150 Index Reg Gr	2.35	0.82%	18,633	2,194	13.35%	-	-%	16,439	0.91%
ICICI Prudential Housing Opps Reg Gr	0.02	0.00%	129	-129,300	-99.90%	129,429	61.32%	80,231	0%
Mirae Asset Nifty Midcap 150 ETF	8.84	0.82%	70,002	1,118	1.62%	68,884	2.93%	66,925	-5.32%
ICICI Pru Nifty 200 Momt 30 Reg Gr	8.13	1.47%	64,393	493	0.77%	63,900	3.75%	61,593	7.05%
HDFC NIFTY200 Momentum 30 ETF	1.40	1.48%	11,117	445	4.17%	10,672	4.22%	10,240	3.26%
HDFC NIFTY Midcap 150 Index Reg Gr	2.85	0.82%	22,555	646	2.95%	21,909	4.23%	21,020	1.37%
HDFC BSE 500 Index Reg Gr	0.37	0.15%	2,918	78	2.75%	2,840	4.18%	2,726	1.60%
HDFC Consumption Reg Gr	19.72	2.03%	156,164	0	0%	156,164	0%	156,164	0%
Mahindra Manu Mlt Asst Allc Reg Gr	3.47	0.58%	27,500	0	0%	27,500	0%	27,500	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.89	0.42%	7,023	32	0.46%	6,991	2.12%	6,846	5.11%
Mirae Asset Nifty 200 Alpha 30 ETF	6.04	1.45%	47,828	-33	-0.07%	47,861	1.39%	47,207	-54.91%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.06	0.21%	467	57	13.90%	-	-%	410	3.27%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.10	0.21%	781	-16	-2.01%	797	0%	797	2.31%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.04	0.42%	16,118	-104	-0.64%	16,222	0.91%	16,075	0.34%
ICICI Prudential Nifty 500 Idx Reg Gr	0.04	0.15%	300	27	9.89%	273	6.64%	256	12.28%
Mirae Asset Nfty India Nw Age Cnsptn ETF	0.33	1.26%	2,630	-4	-0.15%	2,634	-4.98%	2,772	10.75%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	6.03	0.82%	47,738	1,447	3.13%	46,291	2.42%	45,198	1.28%
SBI Nifty Midcap 150 Index Reg Gr	6.98	0.82%	55,296	2,044	3.84%	53,252	1.68%	52,372	0.31%
SBI Nifty 500 Index Reg Gr	1.32	0.15%	10,416	-27	-0.26%	10,443	0.37%	10,405	-0.65%
Kotak Nifty Midcap 150 ETF	0.01	0.83%	109	50	84.75%	59	3.51%	57	100%
SBI Arbitrage Opportunities Reg Gr	22.74	0.07%	180,075	44,475	32.80%	135,600	100%	0	-100%
ICICI Pru Equity Arbitrage Reg Gr	35.42	0.12%	280,500	11,400	4.24%	269,100	367.19%	57,600	-56.85%
ICICI Pru Balanced Adv Gr	99.54	0.16%	788,279	12,371	1.59%	775,908	0%	775,908	-5.31%
Invesco India Arbitrage Gr	21.95	0.10%	173,850	23,250	15.44%	84,000	-12.23%	84,000	-12.23%
HDFC Arbitrage Whls Gr	0	-%	0	-54,600	-100%	54,600	4450%	1,200	-99.60%
Mahindra Manulife Equity Svg Reg Gr	2.25	0.39%	17,800	0	0%	17,800	0%	17,800	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.38%	492	30	6.49%	462	-0.65%	465	100%
Aditya BSL Large & Mid Cap Gr	86.32	1.50%	683,576	0	0%	683,576	0%	683,576	0%
Aditya BSL Mid Cap Gr	68.22	1.15%	540,219	0	0%	540,219	0%	540,219	0%
Aditya BSL Consumption Gr	56.74	0.94%	449,302	0	0%	449,302	0%	449,302	0%
Aditya BSL Equity Hybrid '95 Gr	39.98	0.54%	316,625	0	0%	316,625	0%	316,625	0%
Aditya BSL Focused Gr	181.66	2.34%	1,438,556	150,000	11.64%	1,288,556	0%	1,288,556	7.08%
Aditya BSL Manufacturing Eq Reg Gr	23.30	2.20%	184,545	0	0%	184,545	-7.73%	200,000	0%
Aditya BSL Ret Fd 40s Reg Gr	1.01	0.88%	8,000	0	0%	8,000	0%	8,000	0%
Aditya BSL ESG Intg Stgy Reg Gr	11.37	1.79%	90,000	0	0%	90,000	0%	90,000	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	2.94	0.82%	23,309	371	1.62%	22,938	0.83%	22,750	1.22%
Aditya BSL Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0.37	1.46%	2,924	-151	-4.91%	3,075	6.14%	2,897	1.47%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.08	0.82%	601	-4	-0.66%	605	3.07%	587	2.80%
Aditya BSL Conglomerate Reg Gr	24.24	1.53%	191,928	32,625	20.48%	159,303	0%	159,303	0%
Aditya BSL Arbitrage Gr	1.17	0.01%	9,300	-185,100	-95.22%	194,400	362.86%	42,000	-45.10%
Baroda BNP P Mid Cap Reg Gr	0	-%	0	-145,000	-100%	145,000	0%	145,000	100%
Baroda BNP P India Consumption Reg Gr	14.52	1.01%	115,000	0	0%	115,000	0%	115,000	0%
Aditya BSL Nifty 200 Momentum 30 ETF	0.70	1.47%	5,545	3	0.05%	5,542	1.76%	5,446	-0.58%
Aditya BSL Multi Asset Allc Reg Gr	31.12	0.76%	246,413	0	0%	246,413	0%	246,413	0%
WhiteOak Capital Arbitrage Reg Gr	0	-%	0	-39,300	-100%	39,300	274.29%	10,500	-72.22%
Mirae Asset Arbitrage Reg Gr	6.40	0.19%	50,700	-181,500	-78.17%	0	-100%	0	-100%
Samco Dynamic Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 200 Momentum 30 ETF	8.70	1.47%	68,882	-3,990	-5.48%	72,872	1.52%	71,781	35.10%
UTI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	174	0%
Angel One Nifty Total Market Idx Reg Gr	0.05	0.15%	433	23	5.61%	410	6.49%	385	100%
Angel One Nifty Total Market ETF	0.03	0.15%	253	47	22.82%	206	0%	206	100%
HSBC Flexi Cap Gr	39.26	0.79%	310,900	0	0%	310,900	0%	310,900	0%
HSBC Large & Mid Cap Reg IDCW-P	15.75	0.38%	124,750	0	0%	124,750	0%	124,750	100%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.85	0.42%	6,770	151	2.28%	6,619	11.56%	-	-%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	4.06	0.42%	32,117	1,099	3.54%	31,018	10.92%	-	-%
UTI Arbitrage Reg Gr	0	-%	0	-42,900	-100%	42,900	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.67	0.82%	5,328	325	6.50%	5,003	18.25%	-	-%
Taurus Ethical Gr	5.70	1.88%	45,062	20,062	80.25%	25,000	100%	-	-%
DSP Arbitrage Gr	10.95	0.17%	86,700	63,600	275.32%	23,100	100%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.25	1.73%	1,992	-1,106	-35.70%	3,098	100%	-	-%
Bandhan Arbitrage Reg Gr	2.12	0.02%	16,800	-20,700	-55.20%	37,500	100%	-	-%
Bandhan Multi Asset Allc Reg Gr	9.47	0.49%	75,000	25,000	50%	50,000	100%	-	-%
Motilal Oswal Nifty India Manufctrng ETF	0.04	0.78%	324	324	100%	-	-%	-	-%
Bandhan Flexi Cap Gr	37.88	0.51%	300,000	300,000	100%	-	-%	-	-%
ICICI Pru MidCap Gr	12.63	0.20%	100,000	100,000	100%	-	-%	-	-%
ICICI Pru Manufacturing IDCW-P	18.94	0.29%	150,000	150,000	100%	-	-%	-	-%
Nippon India Arbitrage Gr	23.64	0.16%	187,200	-124,200	-39.88%	-	-%	-	-%
WhiteOak Capital Equity Savings Reg Gr	0.08	0.10%	600	0	0%	-	-%	-	-%
Total:			54,805,623	-812,543		54,955,173		62,494,143

52W Low on Apr 02, 2026

Nippon India Multi Cap Fund - Growth was the highest buyer of 816,155 shares in May 2025 constituting 0.25% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 685,200 shares in May 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Apr 02, 2026

Mutual Fund May 2025 share holdings and fund action in Voltas

80 MFs bought and 47 MFs sold Voltas in the month of May 2025 for a net change of 812,543 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 816,155 shares in May 2025 constituting 0.25% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 685,200 shares in May 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners