Mutual Fund May 2025 share holdings and fund action in Voltas

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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 Fund	436.64	1.00%	3,457,738	816,155	30.90%	2,641,583	0%	2,641,583	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-250,000	-100%	250,000	-13.79%	290,000	0%
LIC MF Large & Mid Cap Fund	45.36	1.48%	359,182	0	0%	359,182	0%	359,182	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	824,328	0%
Nippon India Nifty Midcap 150 Index Fund	14.42	0.83%	114,157	1,769	1.57%	112,388	0.74%	111,558	-1.12%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	252.36	2.20%	1,998,400	0	0%	1,998,400	0%	1,998,400	9.62%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,100	0%
Nippon India Multi Asset Allocation Fund	0	-%	0	-106,400	-100%	106,400	0%	106,400	0%
Nippon India Growth Mid Cap Fund	745.05	2.02%	5,900,000	0	0%	5,900,000	3.01%	5,727,822	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	483,431	0%
LIC MF Infrastructure Fund	8.30	0.83%	65,734	0	0%	65,734	66.09%	39,577	0%
Nippon India Small Cap Fund	315.32	0.50%	2,496,994	0	0%	2,496,994	0%	2,496,994	0%
Axis Midcap Fund	299.80	0.98%	2,374,080	0	0%	2,374,080	-9.19%	2,614,261	0%
LIC MF Midcap Fund	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 Fund	-	-%	-	-	-%	0	-100%	366,170	0%
Axis Nifty Midcap 50 Index Fund	7.13	1.60%	56,471	402	0.72%	56,069	1.63%	55,168	-1.16%
HSBC Consumption Fund	21.83	1.44%	172,900	0	0%	172,900	0%	172,900	21.76%
Axis India Manufacturing Fund	47.15	0.85%	373,378	0	0%	373,378	-10.83%	418,741	0%
HSBC Multi Asset Allocation Fund	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 Fund	0.43	0.15%	3,410	188	5.83%	3,222	4.24%	3,091	9.42%
Nippon India Nifty 500 Equal Weight Index Fund	0.68	0.17%	5,404	-175	-3.14%	5,579	4.53%	5,337	8.06%
Axis Consumption Fund	7.38	0.18%	58,408	0	0%	58,408	0%	58,408	0%
Nippon India Nifty 500 Momentum 50 Index Fund	14.96	1.72%	118,500	6,669	5.96%	111,831	8.92%	102,668	6.34%
LIC MF Manufacturing Fund	5.24	0.60%	41,502	0	0%	41,502	122.04%	18,691	-2.01%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Momentum 50 Index Fund	1.17	1.72%	9,294	947	11.35%	8,347	7.08%	7,795	8.94%
Canara Robeco Flexi Cap Fund	22.44	0.17%	177,738	-190,000	-51.67%	367,738	-47.18%	696,161	7.74%
Canara Robeco Infrastructure	8.35	0.92%	66,100	0	0%	66,100	0%	66,100	0%
Motilal Oswal Nifty Midcap 150 Index Fund	19.07	0.82%	151,028	3,469	2.35%	147,559	3.00%	143,255	0.53%
Motilal Oswal Nifty 500 Fund	3.58	0.15%	28,340	932	3.40%	27,408	1.45%	27,017	1.61%
ITI Mid Cap Fund	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 Momentum 30 Index Fund	13.50	1.47%	106,902	3,336	3.22%	103,566	-1.94%	105,610	2.07%
UTI BSE Housing Index Fund	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 Advantage Fund	7.16	0.48%	56,700	0	0%	56,700	0%	56,700	0%
UTI Nifty Midcap 150 Index Fund	0.43	0.82%	3,438	80	2.38%	3,358	2.04%	3,291	-2.60%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.63	1.16%	4,975	523	11.75%	4,452	8.16%	4,116	-24.71%
UTI Nifty India Manufacturing Index Fund	0.15	0.77%	1,223	-31	-2.47%	1,254	0.40%	1,249	-9.43%
UTI Multi Asset Allocation Fund	6.89	0.12%	54,600	0	0%	54,600	-77.63%	244,025	0%
Canara Robeco Consumer Trends Fund	37.25	2.02%	295,000	0	0%	295,000	0%	295,000	0%
UTI Nifty200 Momentum 30 Index Fund	118.83	1.47%	940,977	15,958	1.73%	925,019	-0.64%	930,957	-1.13%
UTI Mid Cap Fund	80.50	0.69%	637,473	0	0%	637,473	0%	637,473	17.95%
Canara Robeco Equity Hybrid Fund	92.56	0.85%	733,000	0	0%	733,000	0%	733,000	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	18,500	0%	18,500	0%
Canara Robeco Focused Fund	0	-%	0	-205,000	-100%	205,000	-49.38%	405,000	0%
Canara Robeco Mid Cap Fund	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 Fund	-	-%	-	-	-%	0	-100%	10,411	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	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 Fund	199.74	0.66%	1,581,760	0	0%	1,581,760	-13.65%	1,831,760	-19.72%
Canara Robeco Manufacturing Fund	19.14	1.18%	151,555	0	0%	151,555	0%	151,555	-17.43%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.55	3.68%	4,378	-2,260	-34.05%	6,638	47.64%	4,496	12.06%
Sundaram Mid Cap Fund	55.08	0.45%	436,210	0	0%	436,210	0%	436,210	0%
Union Largecap Fund	2.52	0.56%	19,988	-6,612	-24.86%	26,600	0%	26,600	0%
Bandhan Nifty200 Momentum 30 Index Fund	1.95	1.48%	15,456	-135	-0.87%	15,591	4.56%	14,911	0.91%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	257,400	0%
Bandhan Nifty 500 Momentum 50 Index Fund	0.41	1.72%	3,228	106	3.40%	3,122	6.70%	2,926	7.73%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	274,607	-35.81%
Union Midcap Fund	13.94	0.97%	110,364	-112,000	-50.37%	222,364	-9.30%	245,164	4.52%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	128,100	0%
Bandhan Midcap Fund	17.00	1.01%	134,626	0	0%	134,626	-11.61%	152,309	0%
Bandhan Nifty Alpha 50 Index Fund	3.45	0.77%	27,292	1,095	4.18%	26,197	6.56%	24,585	-53.78%
Bandhan Nifty Total Market Index Fund	0.06	0.15%	463	5	1.09%	458	2.69%	446	-1.11%
Bandhan Nifty Midcap 150 Index Fund	0.21	0.82%	1,630	21	1.31%	1,609	0.50%	1,601	3.42%
DSP Midcap Fund	329.12	1.76%	2,606,250	0	0%	2,606,250	5.43%	2,472,118	5.03%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	323,199	0%
Edelweiss Mid Cap Fund	36.17	0.36%	286,407	0	0%	286,407	-55.77%	647,501	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	19,098	0%
Union Balanced Advantage Fund	2.78	0.20%	22,025	0	0%	22,025	0%	22,025	0%
Union Equity Savings Fund	0.23	0.17%	1,824	0	0%	1,824	0%	1,824	0%
Edelweiss Small Cap Fund	47.85	1.04%	378,955	0	0%	378,955	-20.92%	479,203	0%
Union Arbitrage Fund	1.55	0.59%	12,300	-23,700	-65.83%	36,000	29.03%	27,900	100%
Union Large & Midcap Fund	0	-%	0	-64,248	-100%	64,248	-18.93%	79,248	31.54%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.17	0.42%	9,249	184	2.03%	9,065	3.67%	8,744	4.76%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	23.64	2.38%	187,182	13,644	7.86%	173,538	4.48%	166,098	5.31%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	105,600	0%
Union Children's Fund	0.51	0.74%	4,024	0	0%	4,024	0%	4,024	0%
Quant Consumption Fund	-	-%	-	-	-%	0	-100%	59,688	-5.26%
PGIM India Large and Mid Cap Fund	4.64	0.68%	36,742	0	0%	36,742	0%	36,742	0%
Union Multi Asset Allocation Fund	4.03	0.51%	31,900	0	0%	31,900	0%	31,900	0%
DSP Business Cycle Fund	20.18	1.86%	159,809	0	0%	159,809	0%	159,809	23.76%
Kotak ELSS Tax Saver Fund	63.14	1.01%	500,000	0	0%	500,000	0%	500,000	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	31,500	18.87%
Groww ELSS Tax Saver Fund	0	-%	0	-2,729	-100%	2,729	0%	2,729	0%
Quantum ESG Best In Class Strategy Fund	1.73	1.66%	13,729	1,616	13.34%	12,113	0%	12,113	0%
Tata ELSS Fund	36.62	0.80%	290,000	0	0%	290,000	0%	290,000	-27.50%
Kotak BSE Housing Index Fund	0.68	3.96%	5,374	6	0.11%	5,368	1.65%	5,281	1.56%
Tata BSE Select Business Groups Index Fund	1.09	0.55%	8,620	148	1.75%	8,472	21.32%	6,983	14.97%
JM Aggressive Hybrid Fund	15.15	1.84%	120,000	120,000	100%	0	-100%	125,000	-16.67%
Taurus Discovery (Midcap) Fund	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 Fund	-	-%	-	-	-%	0	-100%	257,797	21.15%
Tata Multicap Fund	-	-%	-	-	-%	0	-100%	225,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	6.60	1.48%	52,273	1,844	3.66%	50,429	13.92%	44,267	-3.17%
Groww Multicap Fund	0	-%	0	-3,786	-100%	3,786	0%	3,786	0%
JM Value Fund	-	-%	-	-	-%	0	-100%	177,000	-5.35%
Franklin India Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,444,026	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,180,111	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	440,868	0%
Tata Mid Cap Fund	44.20	0.94%	350,000	0	0%	350,000	0%	350,000	16.67%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	300,027	-52.50%
Edelweiss Arbitrage Fund	4.32	0.03%	34,200	-71,400	-67.61%	57,000	-86.58%	57,000	-86.58%
Franklin India Multi Cap Fund	-	-%	-	-	-%	0	-100%	377,338	-40.62%
Tata Nifty200 Alpha 30 Index Fund	3.09	1.45%	24,481	554	2.32%	23,927	3.37%	23,147	-54.17%
Kotak Contra Fund	41.42	0.97%	328,000	0	0%	328,000	0%	328,000	0%
Kotak Midcap Fund	607.24	1.14%	4,808,716	31,780	0.67%	4,776,936	0%	4,776,936	0%
Kotak Arbitrage Fund	0	-%	0	-685,200	-100%	685,200	3583.87%	18,600	-97.82%
PGIM India Midcap Fund	87.10	0.79%	689,708	0	0%	689,708	0%	689,708	0%
PGIM India Equity Savings Fund	0.15	0.20%	1,150	0	0%	1,150	0%	1,150	0%
Tata Dividend Yield Fund	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 Fund	24.62	1.01%	195,000	0	0%	195,000	0%	195,000	0%
Tata Housing Opportunities Fund	16.67	3.12%	132,000	0	0%	132,000	0%	132,000	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	21.70	2.39%	171,824	7,162	4.35%	164,662	5.54%	156,025	5.18%
Kotak Quant Fund	0	-%	0	-43,176	-100%	43,176	-45.14%	78,696	-11.42%
Groww Nifty Total Market Index Fund	0.44	0.15%	3,521	30	0.86%	3,491	2.95%	3,391	1.71%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.37	1.14%	10,833	-214	-1.94%	11,047	0.03%	11,044	-0.71%
Groww Nifty Non-Cyclical Consumer Index Fund	0.63	1.27%	4,987	17	0.34%	4,970	2.16%	4,865	2.12%
Kotak Nifty Midcap 50 Index Fund	0.89	1.60%	7,052	139	2.01%	6,913	2.05%	6,774	2.57%
Quantum Ethical Fund	1.23	2.15%	9,768	2,248	29.89%	7,520	11.01%	6,774	9.42%
Tata Ethical Fund	14.69	0.42%	116,305	-33,695	-22.46%	150,000	-50%	300,000	0%
Kotak Large & Midcap Fund	252.56	0.93%	2,000,000	0	0%	2,000,000	0%	2,000,000	9.71%
Edelweiss Aggressive Hybrid Fund	15.82	0.58%	125,250	0	0%	118,950	100%	118,950	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Arbitrage Fund	1.06	0.05%	8,400	0	0%	8,400	-51.72%	8,400	-51.72%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	4,317	-6.36%	4,317	-6.36%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	64.40	1.71%	510,000	0	0%	510,000	0%	510,000	0%
Navi Nifty India Manufacturing Index Fund	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 Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	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 and Mid Cap Fund	-	-%	-	-	-%	0	-100%	169,261	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.18	1.16%	33,068	1,104	3.45%	31,964	3.58%	30,859	-31.37%
Mirae Asset Nifty Total Market Index Fund	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 Fund	63.77	2.09%	505,000	0	0%	505,000	32.89%	380,000	1158.28%
SBI Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	92.88	0.50%	735,535	0	0%	735,535	0%	735,535	0%
HDFC Multi Cap Fund	97.87	0.56%	775,000	0	0%	775,000	0%	775,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	10.92	1.47%	86,485	-239	-0.28%	86,724	2.44%	84,659	-2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.42%	658	24	3.79%	634	9.88%	577	10.75%
Bajaj Finserv Consumption Fund	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 Fund	252.57	1.13%	2,000,100	0	0%	2,000,100	0%	2,000,100	0%
HDFC Large and Mid Cap Fund	75.64	0.30%	599,003	0	0%	599,003	0%	599,003	0%
Mahindra Manulife ELSS Tax Saver Fund	15.15	1.60%	120,000	0	0%	120,000	0%	120,000	-16.08%
Tata Arbitrage Fund	7.12	0.05%	56,400	51,900	1153.33%	4,500	-28.57%	6,300	100%
Mirae Asset Midcap Fund	291.62	1.79%	2,309,336	0	0%	2,309,336	0%	2,309,336	27.78%
ICICI Prudential Midcap Select ETF	1.96	2.25%	15,519	-158	-1.01%	15,677	6.39%	14,736	-4.02%
ICICI Prudential Nifty Midcap 150 ETF	3.84	0.82%	30,379	286	0.95%	30,093	1.15%	29,751	-1.23%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund	97.35	1.54%	770,900	0	0%	770,900	0%	770,900	-11.48%
Mahindra Manulife Flexi Cap Fund	26.83	1.79%	212,500	0	0%	212,500	0%	212,500	-8.60%
Mirae Asset Nifty India Manufacturing ETF	1.66	0.77%	13,133	-350	-2.60%	13,483	0.97%	13,353	-4.78%
Navi Nifty Midcap 150 Index Fund	2.35	0.82%	18,633	2,194	13.35%	-	-%	16,439	0.91%
ICICI Prudential Housing Opportunities Fund	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 Prudential Nifty 200 Momentum 30 Index Fund	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 Fund	2.85	0.82%	22,555	646	2.95%	21,909	4.23%	21,020	1.37%
HDFC BSE 500 Index Fund	0.37	0.15%	2,918	78	2.75%	2,840	4.18%	2,726	1.60%
HDFC Non-Cyclical Consumer Fund	19.72	2.03%	156,164	0	0%	156,164	0%	156,164	0%
Mahindra Manulife Multi Asset Allocation Fund	3.47	0.58%	27,500	0	0%	27,500	0%	27,500	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	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 50:25:25 Index Fund	0.06	0.21%	467	57	13.90%	-	-%	410	3.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.21%	781	-16	-2.01%	797	0%	797	2.31%
HDFC Nifty LargeMidcap 250 Index Fund	2.04	0.42%	16,118	-104	-0.64%	16,222	0.91%	16,075	0.34%
ICICI Prudential Nifty 500 Index Fund	0.04	0.15%	300	27	9.89%	273	6.64%	256	12.28%
Mirae Asset Nifty India New Age Consumption ETF	0.33	1.26%	2,630	-4	-0.15%	2,634	-4.98%	2,772	10.75%
ICICI Prudential Nifty Midcap 150 Index Fund	6.03	0.82%	47,738	1,447	3.13%	46,291	2.42%	45,198	1.28%
SBI Nifty Midcap 150 Index Fund	6.98	0.82%	55,296	2,044	3.84%	53,252	1.68%	52,372	0.31%
SBI Nifty 500 Index Fund	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 Fund	22.74	0.07%	180,075	44,475	32.80%	135,600	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	35.42	0.12%	280,500	11,400	4.24%	269,100	367.19%	57,600	-56.85%
ICICI Prudential Balanced Advantage Fund	99.54	0.16%	788,279	12,371	1.59%	775,908	0%	775,908	-5.31%
Invesco India Arbitrage Fund	21.95	0.10%	173,850	23,250	15.44%	84,000	-12.23%	84,000	-12.23%
HDFC Arbitrage Fund	0	-%	0	-54,600	-100%	54,600	4450%	1,200	-99.60%
Mahindra Manulife Equity Savings Fund	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 Birla Sun Life Large & Mid Cap Fund	86.32	1.50%	683,576	0	0%	683,576	0%	683,576	0%
Aditya Birla Sun Life Mid Cap Fund	68.22	1.15%	540,219	0	0%	540,219	0%	540,219	0%
Aditya Birla Sun Life Consumption Fund	56.74	0.94%	449,302	0	0%	449,302	0%	449,302	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	39.98	0.54%	316,625	0	0%	316,625	0%	316,625	0%
Aditya Birla Sun Life Focused Fund	181.66	2.34%	1,438,556	150,000	11.64%	1,288,556	0%	1,288,556	7.08%
Aditya Birla Sun Life Manufacturing Equity Fund	23.30	2.20%	184,545	0	0%	184,545	-7.73%	200,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.01	0.88%	8,000	0	0%	8,000	0%	8,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.37	1.79%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.94	0.82%	23,309	371	1.62%	22,938	0.83%	22,750	1.22%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.37	1.46%	2,924	-151	-4.91%	3,075	6.14%	2,897	1.47%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	0.82%	601	-4	-0.66%	605	3.07%	587	2.80%
Aditya Birla Sun Life Conglomerate Fund	24.24	1.53%	191,928	32,625	20.48%	159,303	0%	159,303	0%
Aditya Birla Sun Life Arbitrage Fund	1.17	0.01%	9,300	-185,100	-95.22%	194,400	362.86%	42,000	-45.10%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-145,000	-100%	145,000	0%	145,000	100%
Baroda BNP Paribas India Consumption Fund	14.52	1.01%	115,000	0	0%	115,000	0%	115,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.70	1.47%	5,545	3	0.05%	5,542	1.76%	5,446	-0.58%
Aditya Birla Sun Life Multi Asset Allocation Fund	31.12	0.76%	246,413	0	0%	246,413	0%	246,413	0%
WhiteOak Capital Arbitrage Fund	0	-%	0	-39,300	-100%	39,300	274.29%	10,500	-72.22%
Mirae Asset Arbitrage Fund	6.40	0.19%	50,700	-181,500	-78.17%	0	-100%	0	-100%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential 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 Fund	-	-%	-	-	-%	0	-100%	174	0%
Angel One Nifty Total Market Index Fund	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 Fund	39.26	0.79%	310,900	0	0%	310,900	0%	310,900	0%
HSBC Large & Mid Cap Fund	15.75	0.38%	124,750	0	0%	124,750	0%	124,750	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.85	0.42%	6,770	151	2.28%	6,619	11.56%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	4.06	0.42%	32,117	1,099	3.54%	31,018	10.92%	-	-%
UTI Arbitrage Fund	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 Fund	5.70	1.88%	45,062	20,062	80.25%	25,000	100%	-	-%
DSP Arbitrage Fund	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 Fund	2.12	0.02%	16,800	-20,700	-55.20%	37,500	100%	-	-%
Bandhan Multi Asset Allocation Fund	9.47	0.49%	75,000	25,000	50%	50,000	100%	-	-%
Motilal Oswal Nifty India Manufacturing ETF	0.04	0.78%	324	324	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	37.88	0.51%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	12.63	0.20%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	18.94	0.29%	150,000	150,000	100%	-	-%	-	-%
Nippon India Arbitrage Fund	23.64	0.16%	187,200	-124,200	-39.88%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.08	0.10%	600	0	0%	-	-%	-	-%
Total:			54,805,623	-812,543		54,955,173		62,494,143

33.30% Gain from 52W Low

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

33.30% Gain from 52W Low

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