Mutual Fund Nov 2021 share holdings and fund action in Voltas

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Reg Gr	12.31	1.66%	102,500	0	0%	102,500	0%	102,500	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	26.42	0.92%	220,000	0	0%	220,000	0%	220,000	0%
DSP Agrsv Hybrid Fund Reg Gr	0	-%	0	-463,626	-100%	463,626	-12.95%	532,577	-18.70%
DSP Large & Mid Cap Fund Reg Gr	0	-%	0	-92,988	-100%	92,988	-77.11%	406,207	0%
LIC MF Large Cap Gr	2.40	0.38%	19,945	0	0%	19,945	0%	19,945	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	304.67	2.63%	2,536,762	0	0%	2,536,762	4.10%	2,436,762	0%
Nippon India Vsn Lg & Md Cap Gr	39.03	1.23%	325,000	0	0%	325,000	0%	325,000	0%
LIC MF ELSS Tax Saver ELSS Gr	6.68	1.68%	55,653	0	0%	55,653	0%	55,653	0%
Sundaram Mid Cap Gr	166.54	2.47%	1,386,681	0	0%	1,386,681	0%	1,386,681	0%
HDFC Value Gr	56.93	1.09%	474,000	0	0%	474,000	0%	474,000	-12.55%
Canara Robeco Flexi Cap Reg Gr	74.51	1.21%	620,429	0	0%	620,429	-7.46%	670,429	3.87%
UTI Mid Cap Reg Gr	113.28	1.70%	943,218	0	0%	943,218	0%	943,218	0%
UTI Infrastructure Reg Gr	32.16	2.19%	267,736	0	0%	267,736	0%	267,736	-1.20%
DSP India T.I.G.E.R. Reg Gr	0	-%	0	-18,563	-100%	18,563	-73.89%	71,099	0%
Canara Robeco Large & Mid Cap Reg Gr	236.74	2.02%	1,971,175	50,000	2.60%	1,921,175	0%	1,921,175	-4.95%
Nippon India Multi Cap Gr	19.22	0.18%	160,000	0	0%	160,000	100%	0	-100%
Kotak Contra Reg Gr	16.01	1.39%	133,320	0	0%	133,320	0%	133,320	0%
Nippon India Value Gr	-	-%	-	-	-%	0	-100%	148,724	0%
Canara Robeco Equity Hyb Reg Gr	83.78	1.21%	697,573	0	0%	697,573	0%	697,573	0%
Sundaram Consumption Gr	50.44	4.12%	420,000	-20,000	-4.55%	440,000	-5.38%	465,000	0%
UTI Arbitrage Reg Gr	0.48	0.01%	4,000	4,000	100%	0	-100%	7,500	-62.50%
SBI Arbitrage Opportunities Reg Gr	22.52	0.41%	187,500	143,000	321.35%	44,500	14.10%	39,000	-22%
DSP Midcap Reg Gr	354.47	2.57%	2,951,433	-231,678	-7.28%	3,183,111	0%	3,183,111	0%
DSP ELSS Tax Saver Reg Gr	0	-%	0	-126,665	-100%	126,665	-77.33%	558,738	0%
Kotak Midcap Reg Gr	314.29	1.88%	2,616,936	0	0%	2,616,936	0%	2,616,936	0%
Sundaram large and Mid Cap Gr	10.08	0.55%	83,911	0	0%	83,911	0%	83,911	0%
Invesco India Mid Cap Gr	67.28	3.27%	560,198	0	0%	560,198	0%	560,198	18.04%
HDFC Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Reg Gr	5.70	0.02%	47,500	47,000	9400%	500	-99.53%	105,500	-78.90%
Invesco India large& mid cap Gr	82.75	2.05%	689,010	-387,982	-36.02%	1,076,992	0%	1,076,992	0%
Invesco India Infrastructure Gr	5.82	1.57%	48,432	0	0%	48,432	0%	48,432	0%
UTI Multi Asset Allocation Reg Gr	0	-%	0	-49,500	-100%	49,500	0%	49,500	0%
HSBC Midcap Gr	120.12	1.80%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
Canara Robeco Large Cap Reg Gr	57.19	1.10%	476,200	50,000	11.73%	426,200	0%	426,200	0%
Nippon India Arbitrage Gr	-	-%	-	-	-%	0	-100%	26,000	-71.58%
IDBI Eq Advantage Reg Gr	7.85	1.53%	65,329	0	0%	65,329	0%	65,329	0%
Shriram Aggresive Hybrid Reg Gr	0.31	0.50%	2,578	0	0%	2,578	0%	2,578	-38.30%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-180,614	-100%	221,309	-1.12%	221,309	-1.12%
Motilal Oswal Midcap Reg Gr	114.10	4.55%	950,000	0	0%	950,000	0%	950,000	0%
LIC MF Large & Mid Cap Reg Gr	27.48	1.83%	228,850	0	0%	228,850	0%	228,850	0%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund Reg Gr	2.47	1.23%	20,577	0	0%	20,577	-25.38%	27,577	-8.08%
UTI Master Equity Plan Unit SchemeIDCW-P	34.11	1.42%	284,000	0	0%	284,000	-14.97%	334,000	0%
LIC MF Midcap Fund Reg Gr	4.77	2.34%	39,724	0	0%	39,724	0%	39,724	0%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	16,500	100%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	0	-100%
Invesco India Agrsv HybReg Gr	5.64	1.44%	46,965	-30,449	-39.33%	77,414	0%	77,414	3.08%
LIC MF Value Gr	1.85	1.77%	15,425	0	0%	15,425	0%	15,425	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	14,500	100%
UTI BSE Sensex Next 50 ETF	0.10	2.09%	860	1	0.12%	859	0.12%	858	81.40%
BNP Paribas Dynamic Equity Reg Gr	2.16	0.56%	18,000	0	0%	18,000	-21.74%	23,000	0%
Kotak Focused Reg IDCW-P	42.91	1.98%	357,300	0	0%	357,300	0%	357,300	0%
Shriram Balanced Advantage Reg Gr	0.20	0.41%	1,670	0	0%	1,670	1.03%	1,653	-44.23%
Quantum ESG Best In Class Stgy Fund Gr	1.27	2.32%	10,538	0	0%	10,538	4.52%	10,082	4.42%
Nippon India ETF Nifty Midcap 150	7.22	1.62%	60,149	251	0.42%	59,898	-0.18%	60,004	0.58%
DSP Quant Reg Gr	-	-%	-	-	-%	0	-100%	106,440	-59.98%
SBI S&P BSE Sensex Next 50 ETF	0.13	2.09%	1,093	2	0.18%	1,091	0.09%	1,090	-1.45%
Nippon India ETF BSE Sensex Next 50	0.40	2.07%	3,309	0	0%	3,309	0%	3,309	-1.96%
Tata ELSS Reg IDCW-P	58.85	2.04%	490,000	0	0%	490,000	0%	490,000	-16.95%
DSP Flexi Cap Fund IDCW-P	0	-%	0	-554,407	-100%	554,407	-10.78%	621,425	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	6.33	1.61%	52,716	4,052	8.33%	48,664	2.55%	47,454	1.85%
Motilal Oswal Nifty 500 Reg Gr	0.59	0.25%	4,914	198	4.20%	4,716	4.15%	4,528	3.81%
Principal Midcap Reg Gr	6.58	1.46%	54,825	-6,092	-10.00%	60,917	-10.57%	68,117	17.49%
Sundaram Balanced Advantage Reg Gr	5.40	0.43%	45,000	-1,000	-2.17%	46,000	-8%	50,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.73	2.09%	14,444	412	2.94%	14,032	2.89%	13,638	-2.40%
SBI S&P BSE 100 ETF	0.02	0.32%	161	0	0%	161	0.63%	160	-1.23%
Nippon India ETF Nifty India Consumption	0.44	1.62%	3,652	0	0%	3,652	5.00%	3,478	2.41%
HSBC Focused Reg Gr	9.01	1.59%	75,000	0	0%	75,000	0%	75,000	-16.67%
Invesco India Focused Reg Gr	57.16	3.93%	475,922	0	0%	475,922	5.28%	452,067	-16.29%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	75,000	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	3.71	1.63%	30,864	3,067	11.03%	27,797	17.77%	23,602	0.22%
UTI Nifty200 Momentum 30 Index Reg Gr	15.11	1.87%	125,814	17,302	15.94%	108,512	22.87%	88,313	14.76%
SBI Nifty Consumption ETF	0.24	1.62%	2,037	44	2.21%	1,993	2.21%	1,950	-0.10%
Aditya BSL Large & Mid Cap Gr	230.78	3.84%	1,921,538	0	0%	1,921,538	0%	1,921,538	0%
JM Value Gr	4.32	2.78%	36,000	0	0%	36,000	0%	36,000	0%
ICICI Pru Large & Mid Cap Gr	14.41	0.40%	120,000	0	0%	120,000	100%	0	-100%
Taurus Discovery (Midcap) Gr	2.00	2.70%	16,669	0	0%	16,669	0%	16,669	-2.13%
Taurus ELSS Tax Saver Gr	1.19	1.84%	9,864	0	0%	9,864	-15.90%	11,729	-3.36%
ICICI Pru Multicap Gr	115.04	1.81%	957,848	0	0%	957,848	0%	957,848	-9.45%
Aditya BSL Mid Cap Gr	96.08	2.88%	800,000	0	0%	800,000	0%	800,000	0%
Tata Mid Cap Reg Gr	51.64	3.55%	430,000	0	0%	430,000	0%	430,000	-8.51%
Aditya BSL Regular Sav Reg Gr	6.17	0.45%	51,351	0	0%	51,351	0%	56,351	0%
Tata Value Reg Gr	55.61	1.11%	463,000	0	0%	463,000	0%	463,000	0%
ICICI Pru MidCap Gr	64.85	2.07%	540,000	0	0%	540,000	0%	540,000	-10%
Aditya BSL Consumption Gr	44.00	1.74%	366,350	0	0%	366,350	0%	366,350	0%
Aditya BSL Flexi Cap Gr	116.63	0.75%	971,086	0	0%	971,086	34.67%	721,086	-8.80%
Taurus Infrastructure Gr	0.13	2.48%	1,063	0	0%	1,063	0%	1,063	-2.39%
JM ELSS Tax Save Gr	1.71	2.66%	14,255	0	0%	14,255	0%	14,255	0%
Taurus Ethical Gr	1.85	2.55%	15,426	0	0%	15,426	0%	15,426	-2.12%
Edelweiss Large Cap Gr	1.92	0.64%	15,988	0	0%	15,988	0%	15,988	100%
HSBC Infrastructure Fund Gr	23.78	1.79%	198,000	0	0%	198,000	17.37%	168,700	0%
Baroda BNP P ELSS Tax Saver Reg Gr	17.41	3.25%	145,000	0	0%	145,000	-4.61%	152,000	0%
Baroda BNP P Mid Cap Reg Gr	45.16	4.29%	376,000	0	0%	376,000	-2.34%	385,000	-5.87%
Axis Midcap Gr	424.82	2.64%	3,537,235	0	0%	3,537,235	0%	3,537,235	0%
Tata Retirement Saving Prgsv Gr	18.62	1.54%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Saving Mod Gr	25.22	1.59%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Saving Cnsrv Gr	1.04	0.56%	8,700	0	0%	8,700	0%	8,700	0%
HSBC ELSS Tax saver Gr	44.16	1.28%	367,700	-73,400	-16.64%	441,100	0%	441,100	100%
L&T Large and Midcap Gr	29.84	2.03%	248,500	-60,800	-19.66%	309,300	10.90%	278,900	100%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	0	-100%	12,500	-91.88%
Aditya BSL Manufacturing Eq Reg Gr	28.82	4.55%	240,000	0	0%	240,000	0%	240,000	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	295,000	0%
Tata India Consumer Reg Gr	56.45	4.23%	470,000	0	0%	470,000	0%	470,000	-4.47%
Baroda BNP P Focused Reg Gr	7.27	3.51%	60,500	0	0%	60,500	-6.92%	65,000	-15.58%
Tata Flexi Cap Reg Gr	36.03	1.69%	300,000	0	0%	300,000	0%	300,000	-3.85%
Baroda BNP P India Consumption Reg Gr	24.02	2.77%	200,000	-35,000	-14.89%	235,000	-12.96%	270,000	0%
ICICI Pru Manufacturing IDCW-P	4.07	0.70%	33,888	0	0%	33,888	0%	33,888	0%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	74,000	-90.23%
ICICI Pru Bharat Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.16	0.25%	1,343	0	0%	1,343	0%	1,343	-2.11%
Tata Focused Reg Gr	23.53	2.00%	195,883	0	0%	195,883	-9.26%	215,883	-38.47%
ICICI Pru BSE Midcap Select ETF	1.05	3.71%	8,724	164	1.92%	8,560	0.18%	8,545	-11.15%
ICICI Pru Nifty Midcap 150 ETF	1.62	1.61%	13,517	1,549	12.94%	11,968	11.52%	10,732	-18.34%
Baroda BNP P Lrg & Mid Cap Reg Gr	7.21	1.16%	60,000	0	0%	60,000	0%	60,000	-25%
ICICI Pru Nifty Alpha Low Vol 30 ETF	4.52	3.25%	37,664	3,095	8.95%	34,569	12.68%	30,679	40.52%
Aditya BSL Special Opports Reg Gr	14.00	2.15%	116,606	0	0%	116,606	0%	116,606	0%
Axis Innovation Reg Gr	33.47	1.29%	278,651	0	0%	278,651	9.86%	253,651	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.90	1.61%	7,518	227	3.11%	7,291	3.46%	7,047	1.06%
SBI Balanced Advantage Reg Gr	0	-%	0	-6,000	-100%	6,000	0%	6,000	100%
Axis NIFTY India Consumption ETF	0.17	1.62%	1,423	-704	-33.10%	2,127	-22.49%	2,744	100%
Franklin India Retirement Gr	4.32	0.95%	36,000	0	0%	36,000	0%	60,000	0%
Tata Equity Savings Reg Gr	1.10	0.86%	9,200	0	0%	9,200	35.29%	6,800	0%
Franklin India Lrg & Md Cp Gr	53.90	1.89%	448,797	0	0%	448,797	0%	448,797	0%
Franklin India Small Cap Gr	151.47	2.09%	1,261,210	0	0%	1,261,210	0%	1,261,210	0%
ICICI Pru Equity Arbitrage Reg Gr	10.63	0.07%	88,500	38,500	77%	50,000	100%	0	-100%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	0	-100%	8,000	-93.82%
Mirae Asset Large Cap Reg Gr	490.78	1.64%	4,086,469	-120,356	-2.86%	4,206,825	-2.67%	4,322,189	0%
Bandhan Focused Reg Gr	30.07	2.19%	250,409	0	0%	250,409	6.82%	234,426	-18.25%
Bandhan Flexi Cap Gr	185.89	3.17%	1,547,791	0	0%	1,547,791	0%	1,547,791	0%
Bandhan Large & Mid Cap Gr	30.06	1.24%	250,297	0	0%	250,297	-10.64%	280,100	0%
Bandhan Large Cap Gr	10.07	1.06%	83,888	0	0%	83,888	102.81%	41,363	0%
Bandhan Arbitrage Reg Gr	0.24	0.00%	2,000	-21,500	-91.49%	23,500	370%	5,000	-96.74%
PGIM India Midcap Fund Reg Gr	72.06	2.01%	600,000	0	0%	600,000	-23.63%	785,655	0%
HSBC Arbitrage Reg Gr	4.08	0.08%	34,000	-67,000	-66.34%	101,000	20100%	500	-99.49%
Aditya BSL Balanced Advantage Gr	36.03	0.57%	300,001	0	0%	300,001	0%	300,001	0%
Mirae Asset Aggressive Hybrid Reg Gr	60.19	0.97%	501,205	0	0%	501,205	-16.91%	603,205	-14.22%
Mirae Asset ELSS Tax Saver Reg Gr	150.96	1.50%	1,256,977	-200,000	-13.73%	1,456,977	0.00%	1,456,976	-13.51%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Reg Gr	13.21	1.61%	110,000	0	0%	110,000	0%	110,000	0%
Mirae Asset Equity Savings Reg IDCW-P	2.18	0.50%	18,150	0	0%	18,150	-12.11%	20,650	0%
Franklin India Mid Cap Gr	302.90	3.90%	2,522,087	0	0%	2,522,087	-3.81%	2,622,087	0%
Franklin India Flexi Cap Gr	216.18	2.16%	1,800,000	0	0%	1,800,000	-5.26%	1,900,000	-5%
Franklin India ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	210,000	-30%
Franklin India Aggressive Hyb Gr	24.58	1.74%	204,626	0	0%	204,626	0%	204,626	0%
Franklin India Consrv Hyb Gr	1.56	0.69%	13,000	0	0%	13,000	0%	24,500	0%
HDFC ELSS TaxSaver Gr	141.48	1.53%	1,178,018	0	0%	1,178,018	0%	1,178,018	0%
Aditya BSL Equity Hybrid '95 Gr	129.07	1.67%	1,074,727	0	0%	1,074,727	0%	1,074,727	0%
ICICI Pru Balanced Adv Gr	122.43	0.33%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
Bandhan Value Reg Gr	96.08	2.34%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan ELSS Tax saver Reg Gr	54.05	1.61%	450,000	0	0%	450,000	0%	450,000	-5.26%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	-	-%	7,000	100%
Bandhan Cnsrv Hyb Reg Gr	-	-%	-	-	-%	0	-100%	4,400	0%
Mirae Asset Large & Midcap Gr	548.28	2.58%	4,565,203	-500,000	-9.87%	5,065,203	0%	5,065,203	-4.66%
Mirae Asset Great Consumer Reg Gr	44.44	2.78%	370,000	0	0%	370,000	0%	370,000	-11.90%
Aditya BSL Equity Savings Reg Gr	4.44	0.82%	36,935	0	0%	36,935	-20.11%	46,235	0%
Mirae Asset Midcap Reg Gr	211.38	3.13%	1,760,000	0	0%	1,760,000	0%	1,760,000	-5.38%
Mirae Asset Focused Reg Gr	242.57	3.04%	2,019,773	0	0%	2,019,773	-1.60%	2,052,698	-2.81%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Flexicap Reg Gr	21.74	0.19%	181,003	0	0%	181,003	0%	181,003	-40.23%
HSBC Conservative Hybrid Gr	0.36	0.41%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Gr	2.52	1.30%	21,000	0	0%	21,000	0%	21,000	0%
Nippon India Large Cap Gr	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Nippon India Multi Asset Allc Reg Gr	6.01	0.51%	50,000	35,000	233.33%	15,000	100%	-	-%
HSBC Mid Cap Reg Gr	30.03	2.33%	250,000	75,000	42.86%	175,000	100%	-	-%
HDFC Large and Mid Cap Gr	14.56	0.41%	121,206	0	0%	121,206	100%	-	-%
ICICI Pru Regular Savings Gr	4.20	0.12%	35,000	0	0%	35,000	100%	-	-%
ICICI Pru Nifty India Consumption ETF	0.03	1.62%	225	-1,324	-85.47%	1,549	100%	-	-%
Mahindra Manulife Consumption Reg Gr	0.96	2.05%	8,000	8,000	100%	-	-%	-	-%
Total:			65,851,423	-2,868,784		68,760,902		70,295,615

52W high on Feb 27, 2026

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 143,000 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 554,407 shares in Nov 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

52W high on Feb 27, 2026

Mutual Fund Nov 2021 share holdings and fund action in Voltas

22 MFs bought and 25 MFs sold Voltas in the month of Nov 2021 for a net change of 2,868,784 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 143,000 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 554,407 shares in Nov 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners