Mutual Fund Nov 2020 share holdings and fund action in Voltas

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Reg Gr	17.02	1.85%	241,200	20,000	9.04%	241,200	9.04%	221,200	29.21%
Canara Robeco Large & Mid Cap Reg Gr	149.66	2.44%	2,121,175	0	0%	2,121,175	0%	2,121,175	0%
Canara Robeco Equity Hyb Reg Gr	50.28	1.41%	712,573	0	0%	712,573	0%	712,573	14.46%
Canara Robeco Infrastructure Reg Gr	3.03	3.46%	43,000	0	0%	43,000	0%	43,000	19.44%
HDFC Value Gr	51.15	1.30%	725,000	115,000	18.85%	725,000	18.85%	610,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	27.87	2.29%	395,000	0	0%	395,000	0%	395,000	25.40%
Canara Robeco Consumer Trends Reg Gr	14.29	3.38%	202,500	0	0%	202,500	0%	202,500	15.71%
Canara Robeco Flexi Cap Reg Gr	48.71	1.98%	690,429	0	0%	690,429	0%	690,429	14.04%
HDFC Mid Cap Gr	694.79	3.18%	9,847,500	-800,000	-7.51%	9,847,500	-7.51%	10,647,500	0%
HSBC Focused Reg Gr	8.07	1.42%	100,000	0	0%	100,000	0%	100,000	100%
HSBC Infrastructure Fund Gr	24.37	2.07%	302,100	-14,200	-4.49%	316,300	0%	316,300	0%
SBI Midcap Reg Gr	17.64	0.48%	250,000	0	0%	250,000	0%	250,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.09	2.15%	1,063	3	0.28%	1,060	0.09%	1,059	-3.64%
LIC MF Large & Mid Cap Reg Gr	22.30	2.82%	316,000	0	0%	316,000	0%	316,000	0%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	15,300	100%
SBI Infrastructure Reg Gr	5.29	1.21%	75,000	0	0%	75,000	0%	75,000	0%
LIC MF ELSS Tax Saver ELSS Gr	4.24	1.53%	60,114	-16,000	-21.02%	60,114	-21.02%	76,114	0%
SBI S&P BSE 100 ETF	0.01	0.29%	164	1	0.61%	163	0%	163	-1.21%
HSBC Midcap Gr	79.52	1.38%	1,127,000	0	0%	1,127,000	0%	1,127,000	0%
SBI Large Cap Reg Gr	105.23	0.47%	1,491,491	0	0%	1,491,491	0%	1,491,491	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.33	1.71%	16,504	-423	-2.50%	16,927	5.47%	16,049	11.61%
Motilal Oswal Nifty 500 Reg Gr	0.18	0.23%	2,283	84	3.82%	2,199	12.02%	1,963	5.94%
Kotak Contra Reg Gr	10.11	1.26%	143,320	0	0%	143,320	0%	143,320	0%
Kotak Arbitrage Reg Gr	0	-%	0	-55,000	-100%	0	-100%	55,000	816.67%
Kotak Midcap Reg Gr	138.69	1.81%	1,965,719	0	0%	1,965,719	0%	1,965,719	-4.84%
Kotak Balanced Advantage Fund Reg Gr	0.85	0.02%	12,000	-4,000	-25%	12,000	-25%	16,000	100%
Motilal Oswal Nifty Midcap 100 ETF	0.93	2.21%	11,530	-1,846	-13.80%	13,376	0.53%	13,305	2.90%
Motilal Oswal Midcap Reg Gr	63.50	3.91%	900,000	0	0%	900,000	0%	900,000	0%
Tata Retirement Saving Prgsv Gr	10.94	1.32%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Saving Mod Gr	14.82	1.25%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Saving Cnsrv Gr	0.61	0.40%	8,700	0	0%	8,700	0%	8,700	0%
LIC MF Midcap Fund Reg Gr	3.18	1.76%	45,000	0	0%	45,000	0%	45,000	0%
Bandhan Cnsrv Hyb Reg Gr	0.45	0.26%	6,400	0	0%	6,400	0%	6,400	-36%
Invesco India Infrastructure Gr	1.19	2.48%	16,850	-3,197	-15.95%	16,850	-15.95%	20,047	-17.27%
Invesco India Multicap Gr	18.86	2.02%	267,251	-76,135	-22.17%	267,251	-22.17%	343,386	0%
Bandhan Value Reg Gr	72.59	2.51%	900,000	0	0%	900,000	0%	900,000	0%
DSP ELSS Tax Saver Reg Gr	70.98	1.12%	1,005,972	-72,494	-6.72%	1,005,972	-6.72%	1,078,466	-0.91%
Tata Flexi Cap Reg Gr	32.43	1.83%	402,000	-123,000	-23.43%	525,000	0%	525,000	0%
Baroda BNP P India Consumption Reg Gr	16.23	2.93%	230,000	0	0%	230,000	0%	230,000	0%
IDBI India Top 100 Equity Gr	4.70	1.27%	66,656	-5,575	-7.72%	66,656	-7.72%	72,231	0%
Sundaram large and Mid Cap Gr	31.39	2.32%	389,132	0	0%	389,132	0%	389,132	0%
Bandhan Large & Mid Cap Gr	26.27	1.20%	325,704	-12,289	-3.64%	337,993	-8.09%	367,738	0%
Sundaram Equity Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Mid Cap Reg Gr	29.77	4.20%	422,000	0	0%	422,000	0%	422,000	0%
Baroda BNP P ELSS Tax Saver Reg Gr	15.33	3.14%	190,000	0	0%	190,000	0%	190,000	0%
Bandhan Large Cap Gr	6.78	1.13%	84,033	0	0%	84,033	6.35%	79,014	0%
Tata Equity Savings Reg Gr	0.89	0.94%	11,000	0	0%	11,000	-31.25%	16,000	0%
Tata ELSS Reg IDCW-P	50.01	2.14%	620,000	0	0%	620,000	0%	620,000	-1.59%
PGIM India Flexi Cap Reg Gr	7.06	2.23%	100,000	0	0%	100,000	0%	100,000	53.85%
Sundaram Consumption Gr	49.20	3.26%	610,000	-10,000	-1.61%	620,000	0%	620,000	0%
Sundaram Mid Cap Gr	88.60	1.69%	1,255,719	0	0%	1,255,719	0%	1,255,719	0%
Sundaram Sel Focus Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Focused Reg Gr	5.43	3.08%	77,000	-24,000	-23.76%	77,000	-23.76%	101,000	0%
DSP India T.I.G.E.R. Reg Gr	8.92	1.18%	126,477	-16,566	-11.58%	126,477	-11.58%	143,043	0%
DSP Large & Mid Cap Fund Reg Gr	51.86	1.06%	734,975	-109,687	-12.99%	734,975	-12.99%	844,662	0%
DSP Reg Sav Reg Gr	2.87	1.52%	40,622	0	0%	40,622	0%	40,622	0%
Bandhan Flexi Cap Gr	156.76	3.29%	2,221,822	-108,375	-4.65%	2,221,822	-4.65%	2,330,197	-0.07%
Invesco India large& mid cap Gr	108.49	3.59%	1,537,707	266,820	20.99%	1,537,707	20.99%	1,270,887	5.50%
PGIM India Midcap Fund Reg Gr	12.70	3.40%	180,000	0	0%	180,000	0%	180,000	44%
DSP Quant Reg Gr	11.07	2.48%	156,831	34,368	28.06%	156,831	28.06%	122,463	100%
Tata India Consumer Reg Gr	55.09	4.65%	683,000	-90,000	-11.64%	773,000	0%	773,000	-5.15%
DSP Midcap Reg Gr	224.58	2.67%	3,183,111	112,153	3.65%	3,183,111	3.65%	3,070,958	0%
Invesco India Agrsv HybReg Gr	9.60	2.64%	119,020	-8,151	-6.41%	127,171	16.54%	109,124	0%
Tata Mid Cap Reg Gr	40.22	4.60%	570,000	0	0%	570,000	0%	570,000	-1.72%
DSP Dynamic Asset Alloc Reg Gr	8.93	0.51%	126,526	-61,519	-32.72%	126,526	-32.72%	188,045	0%
Invesco India ELSS Tax Saver Fund Gr	15.95	1.38%	226,011	0	0%	226,011	0%	226,011	0%
Taurus Infrastructure Gr	0.11	2.81%	1,374	250	22.24%	1,124	0%	1,124	0%
Taurus Flexi Cap Gr	1.76	0.80%	21,800	9,800	81.67%	12,000	50%	8,000	-30.43%
Taurus Discovery (Midcap) Gr	1.71	2.92%	21,197	1,000	4.95%	20,197	0%	20,197	0%
Taurus ELSS Tax Saver Gr	1.56	2.23%	19,309	1,750	9.97%	17,559	0%	17,559	0%
LIC MF Value Gr	1.38	1.33%	17,100	-1,900	-10%	19,000	0%	19,000	-5%
Sundaram Balanced Advantage Reg Gr	10.89	1.58%	135,000	-15,000	-10%	150,000	-3.23%	155,000	0%
Bandhan ELSS Tax saver Reg Gr	33.51	1.50%	475,000	0	0%	475,000	0%	475,000	0%
DSP Equity Savings Reg Gr	8.31	2.10%	117,830	0	0%	117,830	0%	117,830	0%
Tata Value Reg Gr	51.01	1.15%	723,000	0	0%	723,000	0%	723,000	0%
Invesco India Mid Cap Gr	30.50	3.04%	448,326	0	0%	385,971	-13.91%	448,326	0%
Taurus Ethical Gr	1.56	3.29%	19,299	1,000	5.46%	18,299	0%	18,299	0%
IDBI Hybrid Equity Fund Reg Gr	2.42	1.09%	30,000	0	0%	30,000	0%	30,000	0%
DSP Agrsv Hybrid Fund Reg Gr	51.61	0.92%	731,528	0	0%	731,528	0%	731,528	0%
DSP Flexi Cap Fund IDCW-P	47.67	1.25%	675,713	0	0%	675,713	0%	675,713	0%
Tata Focused Reg Gr	27.51	2.09%	389,950	0	0%	389,950	0%	389,950	0%
Aditya BSL Equity Hybrid '95 Gr	100.41	1.26%	1,244,817	0	0%	1,244,817	0%	1,244,817	0%
Aditya BSL Flexi Cap Gr	46.57	0.42%	660,000	0	0%	660,000	0%	660,000	0%
Aditya BSL Value Gr	120.58	3.24%	1,709,052	0	0%	1,709,052	0%	1,709,052	40.20%
UTI Infrastructure Reg Gr	29.92	3.01%	424,000	-81,000	-16.04%	424,000	-16.04%	505,000	0%
UTI Mid Cap Reg Gr	63.02	1.56%	893,218	0	0%	893,218	0%	893,218	0%
Invesco India Equity Savings Reg Gr	0.46	0.37%	6,532	-1,348	-17.11%	6,532	-17.11%	7,880	-9.49%
Franklin India Retirement Gr	4.23	0.99%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Small Cap Gr	145.43	2.58%	2,061,210	-400,000	-16.25%	2,061,210	-16.25%	2,461,210	-0.43%
Franklin India Flexi Cap Gr	197.55	2.43%	2,800,000	-200,000	-6.67%	2,800,000	-6.67%	3,000,000	-3.23%
Franklin India ELSS Tax Saver Gr	21.17	0.59%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Aggressive Hyb Gr	19.38	1.52%	274,626	0	0%	274,626	0%	274,626	0%
Nippon India Arbitrage Gr	0.64	0.01%	9,000	-7,000	-43.75%	9,000	-43.75%	16,000	100%
Aditya BSL Equity Savings Reg Gr	7.13	1.48%	101,035	-6,600	-6.13%	101,035	-6.13%	107,635	0%
Nippon India Vsn Lg & Md Cap Gr	51.79	2.18%	733,997	0	0%	733,997	0%	733,997	0%
Nippon India Value Gr	27.78	0.97%	393,724	0	0%	393,724	0%	393,724	0%
Axis Midcap Gr	250.96	3.61%	3,557,000	0	0%	3,557,000	0%	3,557,000	0%
Nippon India ETF BSE Sensex Next 50	0.25	2.11%	3,491	0	0%	3,491	0%	3,491	-4.09%
UTI BSE Sensex Next 50 ETF	0.10	2.13%	1,480	1	0.07%	1,480	0.07%	1,479	-3.33%
Nippon India ETF Nifty India Consumption	0.19	1.41%	2,682	0	0%	2,682	0%	2,682	-9.08%
Nippon India Growth Md Cp Reg Gr PlGrOpt	173.69	2.48%	2,461,762	0	0%	2,461,762	0%	2,461,762	1.81%
Aditya BSL Manufacturing Eq Reg Gr	17.64	3.64%	250,000	0	0%	250,000	0%	250,000	0%
Principal Emer Bluechip Gr	32.89	1.42%	407,800	0	0%	407,800	0%	407,800	8.26%
Quantum ESG Best In Class Stgy Fund Gr	0.24	0.99%	3,033	189	6.65%	2,844	0%	2,844	11.40%
Aditya BSL Regular Sav Reg Gr	9.10	0.78%	128,956	0	0%	128,956	0%	128,956	-9.79%
Aditya BSL Mid Cap Gr	49.39	2.16%	700,000	0	0%	700,000	0%	700,000	0%
Aditya BSL Consumption Gr	27.26	1.75%	386,350	25,000	6.92%	386,350	6.92%	361,350	7.43%
ICICI Pru Balanced Adv Gr	80.66	0.29%	1,000,000	0	0%	1,000,000	0%	1,000,000	-14.06%
Nippon India ETF Nifty Midcap 150	3.48	1.75%	43,103	-535	-1.23%	43,638	1.69%	42,911	8.91%
ICICI Pru Equity & Debt Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Reg Gr	5.79	0.87%	82,000	0	0%	82,000	0%	82,000	0%
Franklin India Consrv Hyb Gr	2.26	1.18%	32,000	0	0%	32,000	0%	32,000	0%
Franklin India Lrg & Md Cp Gr	30.15	1.30%	373,797	0	0%	373,797	0%	373,797	15.44%
Franklin India Mid Cap Gr	211.50	3.01%	2,622,087	-199,604	-7.07%	2,821,691	-9.61%	3,121,691	0%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-50,000	-100%	0	-100%	50,000	100%
Aditya BSL Large & Mid Cap Gr	137.69	3.14%	1,951,458	0	0%	1,951,458	0%	1,951,458	0%
Bandhan Arbitrage Reg Gr	3.10	0.04%	44,000	37,000	528.57%	44,000	528.57%	7,000	100%
Principal Midcap Reg Gr	5.22	1.77%	64,777	0	0%	64,777	0%	64,777	0%
Edelweiss Mid Cap Gr	21.92	2.14%	271,808	0	0%	271,808	0%	271,808	0%
Edelweiss Large & Mid Gr	6.04	1.04%	74,845	8,117	12.16%	66,728	0%	66,728	0%
Edelweiss Aggressive Hybrid A Gr	0.14	0.68%	1,713	0	0%	1,713	0%	1,713	13.22%
Axis Equity Savings Reg Gr	3.84	0.56%	54,367	-2,633	-4.62%	54,367	-4.62%	57,000	0%
Mahindra Manulife Equity Svg Reg Gr	1.34	0.68%	18,940	0	0%	18,940	0%	18,940	0%
Mirae Asset Equity Savings Reg IDCW-P	0.57	0.43%	7,100	0	0%	7,100	0%	7,100	-17.44%
Mirae Asset Aggressive Hybrid Reg Gr	42.56	1.11%	603,190	0	0%	603,190	0%	603,190	-11.71%
Axis Arbitrage Reg Gr	0	-%	0	-25,000	-100%	0	-100%	25,000	100%
Mirae Asset Great Consumer Reg Gr	22.22	2.25%	315,000	0	0%	315,000	0%	315,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	0.84	3.14%	11,917	612	5.41%	11,917	5.41%	11,305	15.88%
JM ELSS Tax Save Gr	1.01	2.52%	14,255	0	0%	14,255	0%	14,255	0%
Mahindra Manulife Multi Cap Reg Gr	3.10	0.90%	44,000	-12,500	-22.12%	44,000	-22.12%	56,500	0%
ICICI Pru MidCap Gr	76.95	3.71%	953,985	-46,015	-4.60%	1,000,000	-5.36%	1,056,637	0%
ICICI Prudential BSE 500 ETF	0.09	0.24%	1,242	-56	-4.31%	1,242	-4.31%	1,298	0%
ICICI Pru Multicap Gr	78.73	1.49%	1,115,905	0	0%	1,115,905	0%	1,115,905	0%
ICICI Pru Large & Mid Cap Gr	54.37	1.95%	770,536	0	0%	770,536	0%	770,536	-19.07%
ICICI Pru Manufacturing IDCW-P	2.73	0.46%	33,888	0	0%	33,888	0%	33,888	0%
ICICI Pru BSE Midcap Select ETF	0.90	3.86%	11,170	284	2.61%	10,886	0%	10,886	-1.79%
ICICI Pru Bharat Consumption Reg Gr	4.44	1.34%	62,873	0	0%	62,873	0%	62,873	-51.59%
JM Value Gr	4.03	3.30%	49,972	8,000	19.06%	41,972	0%	41,972	0%
Mirae Asset Large Cap Reg Gr	243.08	1.28%	3,445,292	-499,000	-12.65%	3,445,292	-12.65%	3,944,292	0%
ICICI Pru Nifty Midcap 150 ETF	0.51	1.74%	6,346	521	8.94%	5,825	-25.65%	7,835	19.89%
Mirae Asset Focused Reg Gr	103.71	2.80%	1,469,987	-37,861	-2.51%	1,469,987	-2.51%	1,507,848	0%
Mirae Asset Large & Midcap Gr	314.73	2.64%	4,460,716	-123,570	-2.70%	4,460,716	-2.70%	4,584,286	-1.08%
Mirae Asset ELSS Tax Saver Reg Gr	75.69	1.70%	1,072,823	-158,023	-12.84%	1,072,823	-12.84%	1,230,846	-3.90%
Mirae Asset Midcap Reg Gr	70.56	2.75%	1,000,000	75,000	8.11%	1,000,000	8.11%	925,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	4.84	1.97%	60,000	0	0%	60,000	20%	50,000	0%
ICICI Pru ELSS Tax Saver Gr	49.63	0.76%	703,360	0	0%	703,360	0%	703,360	0%
HSBC Conservative Hybrid Gr	0.21	0.26%	3,000	0	0%	3,000	0%	3,000	100%
HSBC Large & Mid Cap Reg IDCW-P	10.58	2.12%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Tax Saver Equity Gr	1.69	1.09%	21,000	0	0%	21,000	0%	21,000	100%
Mahindra Manulife Mid Cap Reg Gr	8.82	1.73%	125,000	125,000	100%	125,000	100%	-	-%
HDFC ELSS TaxSaver Gr	44.80	0.67%	635,000	635,000	100%	635,000	100%	-	-%
Aditya BSL Special Opports Reg Gr	9.41	1.98%	116,606	0	0%	116,606	100%	-	-%
PGIM India Equity Sav Gr Opt	0.14	0.38%	2,000	2,000	100%	2,000	100%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	0.85	0.84%	12,000	12,000	100%	12,000	100%	-	-%
PGIM India Large Cap Gr	2.89	1.01%	41,000	41,000	100%	41,000	100%	-	-%
Invesco India Focused Reg Gr	19.17	2.96%	271,740	271,740	100%	271,740	100%	-	-%
BNP Paribas Dynamic Equity Reg Gr	0.40	0.25%	5,000	5,000	100%	-	-%	-	-%
Quant Mid Cap Gr	0.32	1.57%	3,925	3,925	100%	-	-%	-	-%
Quant ESG Integration Strat Reg Gr	0.57	4.26%	7,126	7,126	100%	-	-%	-	-%
Total:			86,699,224	-1,660,358		87,112,782		88,617,689

52W Low on Apr 02, 2026

HDFC ELSS TaxSaver Growth was the highest buyer of 635,000 shares in Nov 2020 constituting 0.19% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 800,000 shares in Nov 2020 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Apr 02, 2026

Mutual Fund Nov 2020 share holdings and fund action in Voltas

32 MFs bought and 41 MFs sold Voltas in the month of Nov 2020 for a net change of 1,660,358 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 635,000 shares in Nov 2020 constituting 0.19% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 800,000 shares in Nov 2020 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners