Mutual Fund Nov 2022 share holdings and fund action in Voltas

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vsn Lg & Md Cap Gr	28.93	0.88%	353,000	0	0%	353,000	29.30%	273,000	0%
Nippon India Multi Cap Gr	73.73	0.51%	899,716	0	0%	899,716	0%	899,716	28.58%
Nippon India Arbitrage Gr	46.30	0.55%	565,000	429,500	316.97%	135,500	-8.75%	148,500	100%
Nippon India Retmnt Wlt Creation Reg Gr	18.44	0.75%	225,000	0	0%	225,000	12.50%	200,000	33.33%
LIC MF Large & Mid Cap Reg Gr	22.72	1.14%	277,243	-12,151	-4.20%	289,394	0%	289,394	0%
Nippon India ETF Nifty Midcap 150	7.99	1.06%	97,462	-5,516	-5.36%	102,978	0.98%	101,974	4.29%
Nippon India ETF Nifty India Consumption	0.39	0.97%	4,802	183	3.96%	4,619	1.47%	4,552	5.01%
Nippon India Multi Asset Allc Reg Gr	4.10	0.35%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	5.63	1.06%	68,653	1,237	1.83%	67,416	0.54%	67,051	7.60%
Nippon India Growth Md Cp Reg Gr PlGrOpt	98.35	0.71%	1,200,086	200,000	20.00%	1,000,086	-9.09%	1,100,086	0%
Nippon India ETF BSE Sensex Next 50	0.28	1.33%	3,447	-9	-0.26%	3,456	0.79%	3,429	0.41%
HDFC Value Gr	0	-%	0	-474,000	-100%	474,000	0%	474,000	0%
HDFC Arbitrage Whls Gr	1.68	0.03%	20,500	20,500	100%	0	-100%	5,000	100%
HSBC Midcap Gr	81.97	1.07%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
HSBC Infrastructure Fund Gr	0	-%	0	-198,000	-100%	198,000	0%	198,000	0%
HSBC Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Gr	1.04	0.03%	12,700	0	0%	12,700	0%	12,700	-96.60%
L&T Large and Midcap Gr	-	-%	-	-	-%	8,700	0%	8,700	-95.86%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
IDBI Eq Advantage Reg Gr	5.35	1.06%	65,329	0	0%	65,329	0%	65,329	0%
HSBC Arbitrage Reg Gr	28.72	1.15%	350,500	350,500	100%	0	-100%	58,500	100%
HDFC Large and Mid Cap Gr	29.35	0.37%	358,196	0	0%	358,196	0%	358,196	0%
IDBI Hybrid Equity Fund Reg Gr	1.69	0.90%	20,577	0	0%	20,577	0%	20,577	0%
LIC MF Midcap Fund Reg Gr	3.26	1.67%	39,724	0	0%	39,724	0%	39,724	0%
LIC MF Small Cap Fund Reg Gr	1.44	0.92%	17,550	0	0%	17,550	0%	17,550	100%
LIC MF Value Gr	1.26	1.22%	15,425	0	0%	15,425	0%	15,425	0%
Quantum ESG Best In Class Stgy Fund Gr	0.56	0.87%	6,814	0	0%	6,814	0%	6,814	0%
Aditya BSL Large & Mid Cap Gr	19.95	0.37%	243,446	-322,379	-56.98%	565,825	0%	565,825	-30.56%
ICICI Pru Large & Mid Cap Gr	43.60	0.71%	532,000	0	0%	532,000	0%	532,000	0%
Taurus Discovery (Midcap) Gr	0	-%	0	-7,500	-100%	7,500	-46.81%	14,100	8.46%
Franklin India Mid Cap Gr	74.99	0.96%	915,057	-100,000	-9.85%	1,015,057	-15.77%	1,205,057	0%
Franklin India Flexi Cap Gr	81.95	0.76%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India ELSS Tax Saver Gr	24.59	0.48%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Reg Gr	25.40	1.67%	310,000	25,000	8.77%	285,000	5.56%	270,000	10.20%
Aditya BSL Mid Cap Gr	66.79	1.86%	815,000	0	0%	815,000	0%	815,000	0%
Baroda BNP P Multi Cap Reg Gr	0	-%	0	-170,000	-100%	170,000	0%	170,000	0%
Canara Robeco Flexi Cap Reg Gr	0	-%	0	-136,429	-100%	136,429	-44.64%	246,429	-28.87%
UTI Mid Cap Reg Gr	96.93	1.32%	1,182,826	0	0%	1,182,826	0%	1,182,826	0%
Canara Robeco Large & Mid Cap Reg Gr	107.94	0.68%	1,317,175	-400,000	-23.29%	1,717,175	0%	1,717,175	-14.87%
Kotak Contra Reg Gr	9.45	0.64%	115,320	-18,000	-13.50%	133,320	0%	133,320	0%
Aditya BSL Consumption Gr	30.02	0.90%	366,350	0	0%	366,350	0%	366,350	0%
Franklin India Opportunities Gr	14.07	2.03%	171,665	0	0%	171,665	0%	171,665	0%
Aditya BSL Equity Hybrid '95 Gr	45.36	0.58%	553,503	-300,000	-35.15%	853,503	0%	853,503	-3.06%
Aditya BSL Flexi Cap Gr	90.56	0.54%	1,105,124	0	0%	1,105,124	0%	1,105,124	0%
Canara Robeco Equity Hyb Reg Gr	49.17	0.57%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Small Cap Gr	58.46	0.79%	713,321	0	0%	713,321	-11.20%	803,321	-5.86%
DSP Midcap Reg Gr	-	-%	-	-	-%	0	-100%	2,298,911	-11.61%
Kotak Midcap Reg Gr	234.95	1.01%	2,866,936	0	0%	2,866,936	0%	2,866,936	0%
Kotak Arbitrage Reg Gr	55.07	0.26%	672,000	469,500	231.85%	202,500	-22.41%	261,000	100%
JM ELSS Tax Save Gr	0	-%	0	-10,905	-100%	10,905	-31.44%	15,905	0%
Mirae Asset Large Cap Reg Gr	272.39	0.77%	3,323,883	0	0%	3,323,883	0%	3,323,883	0%
Bandhan Focused Reg Gr	-	-%	-	-	-%	0	-100%	398,826	0%
Bandhan Flexi Cap Gr	52.27	0.87%	637,864	0	0%	637,864	-17.40%	772,264	-29.70%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Reg Gr	37.05	0.71%	452,064	-47,936	-9.59%	500,000	0%	500,000	0%
Canara Robeco Consumer Trends Reg Gr	14.75	1.52%	180,000	0	0%	180,000	0%	180,000	0%
Mirae Asset Large & Midcap Gr	154.30	0.63%	1,882,865	510,000	37.15%	1,372,865	0%	1,372,865	19.60%
Canara Robeco Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P ELSS Tax Saver Reg Gr	0	-%	0	-85,000	-100%	85,000	-10.53%	95,000	-34.48%
Baroda BNP P Large Cap Reg Gr	9.01	0.63%	110,000	0	0%	110,000	0%	110,000	0%
Baroda BNP P Mid Cap Reg Gr	24.59	1.98%	300,000	-80,000	-21.05%	380,000	-17.93%	463,000	0%
Tata Retirement Saving Prgsv Gr	10.16	0.76%	124,000	0	0%	124,000	0%	124,000	0%
Tata Retirement Saving Mod Gr	11.06	0.67%	135,000	0	0%	135,000	0%	135,000	0%
Tata Retirement Saving Cnsrv Gr	0	-%	0	-5,700	-100%	5,700	0%	5,700	0%
PGIM India Midcap Fund Reg Gr	152.71	2.02%	1,863,400	100,000	5.67%	1,763,400	0%	1,763,400	47.76%
Motilal Oswal Midcap Reg Gr	114.73	3.14%	1,400,000	400,000	40%	1,000,000	-33.33%	1,500,000	0%
Motilal Oswal Flexicap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Manufacturing Eq Reg Gr	19.67	2.92%	240,000	0	0%	240,000	0%	240,000	0%
Mirae Asset Aggressive Hybrid Reg Gr	1.90	0.03%	23,142	-192,703	-89.28%	215,845	16.37%	185,478	46.97%
Tata India Consumer Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Agsv Hyb Eq Gr Opt	2.95	1.29%	36,000	0	0%	36,000	0%	36,000	100%
UTI Master Equity Plan Unit SchemeIDCW-P	21.02	0.85%	256,500	0	0%	256,500	0%	256,500	0%
Baroda BNP P Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Reg Gr	0	-%	0	-207,000	-100%	207,000	0%	207,000	0%
Baroda BNP P India Consumption Reg Gr	9.42	1.00%	115,000	-35,000	-23.33%	150,000	0%	150,000	-25.33%
Mahindra Manulife Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Bal Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Reg Gr	6.92	0.11%	84,500	84,500	100%	0	-100%	114,000	100%
UTI BSE Sensex Next 50 ETF	0.08	1.33%	999	-3	-0.30%	1,002	0.10%	1,001	0.50%
Kotak Focused Reg IDCW-P	0	-%	0	-357,300	-100%	357,300	0%	357,300	0%
Mirae Asset Midcap Reg Gr	135.27	1.51%	1,650,666	0	0%	1,650,666	0%	1,650,666	6.45%
ICICI Prudential BSE 500 ETF	0.11	0.15%	1,383	42	3.13%	1,341	0%	1,341	0.07%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.33%	1,512	-3	-0.20%	1,515	0.07%	1,514	0.53%
Mirae Asset Focused Reg Gr	200.97	2.20%	2,452,406	0	0%	2,452,406	0%	2,452,406	38.05%
Canara Robeco ELSS Tax Saver Reg IDCW-P	14.72	0.32%	179,624	0	0%	179,624	0%	179,624	-30.81%
Tata ELSS Reg IDCW-P	40.16	1.22%	490,000	0	0%	490,000	0%	490,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	6.98	1.06%	85,158	1,708	2.05%	83,450	1.12%	82,522	6.93%
Tata Focused Reg Gr	-	-%	-	-	-%	0	-100%	195,883	0%
ICICI Pru BSE Midcap Select ETF	0.72	2.60%	8,840	91	1.04%	8,749	0.14%	8,737	4.61%
ICICI Pru Nifty Midcap 150 ETF	1.98	1.06%	24,171	3,649	17.78%	20,522	-1.07%	20,743	9.89%
SBI S&P BSE 100 ETF	0.01	0.19%	161	1	0.63%	160	0%	160	-0.62%
Baroda BNP P Lrg & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Special Opports Reg Gr	9.56	1.42%	116,606	0	0%	116,606	0%	116,606	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.86	1.06%	10,483	230	2.24%	10,253	2.76%	9,978	4.78%
SBI Nifty Consumption ETF	0.10	0.97%	1,178	1	0.08%	1,177	0%	1,177	-1.42%
ICICI Pru Nifty India Consumption ETF	0.15	0.97%	1,841	-173	-8.59%	2,014	27.23%	1,583	2.06%
Aditya BSL Business Cycle Reg Gr	17.35	0.71%	211,673	0	0%	211,673	0%	211,673	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.24	0.52%	2,923	-62	-2.08%	2,985	-6.10%	3,179	-8.41%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	1.02	1.06%	12,392	921	8.03%	11,471	6.48%	10,773	23.20%
DSP Nifty Midcap 150 Quality 50 ETF	1.27	1.82%	15,488	-58	-0.37%	15,546	0.67%	15,442	5.28%
Kotak Nifty Midcap 50 ETF	0.12	2.26%	1,439	2	0.14%	1,437	0.98%	1,423	-0.49%
Mirae Asset Nifty India Mfg ETF	0.76	0.95%	9,263	196	2.16%	9,067	2.26%	8,867	5.75%
Kotak Manufacture in India Reg Gr	8.20	0.88%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Nifty Midcap 150 ETF	1.72	1.06%	20,971	1,018	5.10%	19,953	2.72%	19,425	74.91%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	2.16	1.82%	26,312	305	1.17%	26,007	1.32%	25,667	1.77%
DSP Nifty Midcap 150 Qul 50 Reg Gr	2.41	1.82%	29,348	520	1.80%	28,828	1.57%	28,381	3.55%
Kotak NIFTY India Consumption ETF	0.01	0.98%	85	0	0%	85	1.19%	84	2.44%
Tata Mid Cap Reg Gr	29.42	1.64%	359,000	0	0%	359,000	0%	359,000	0%
SBI Arbitrage Opportunities Reg Gr	60.73	0.93%	741,000	690,000	1352.94%	51,000	45.71%	35,000	0%
ICICI Pru Balanced Adv Gr	83.54	0.19%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
Edelweiss Arbitrage Fund Reg Gr	32.29	0.63%	394,000	157,000	66.24%	237,000	24.74%	190,000	208.94%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Balanced Advantage Gr	21.31	0.31%	260,001	0	0%	260,001	0%	260,001	0%
Mirae Asset Equity Savings Reg IDCW-P	0	-%	0	-15,650	-100%	15,650	92.02%	8,150	58.25%
Motilal Oswal Nifty 500 Reg Gr	0.59	0.15%	7,256	152	2.14%	7,104	2.51%	6,930	2.02%
Mirae Asset Balanced Advtg Reg Gr	5.36	0.57%	65,450	-17,000	-20.62%	82,450	303.18%	20,450	100%
Tata Housing Opportunities Reg Gr	19.14	5.00%	233,500	0	0%	233,500	0%	233,500	100%
Sundaram ELSS Tax Saver Reg Gr	3.61	0.36%	44,000	0	0%	44,000	33.33%	33,000	100%
Sundaram Mid Cap Gr	97.53	1.30%	1,190,109	0	0%	1,190,109	5.57%	1,127,272	-5.75%
Sundaram Consumption Gr	11.19	0.91%	136,508	-102,274	-42.83%	238,782	7.08%	222,989	-23.89%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	2,000	100%
Bandhan Arbitrage Reg Gr	7.79	0.21%	95,000	95,000	100%	0	-100%	286,500	100%
Edelweiss Balanced Adv Gr	5.23	0.06%	63,786	32,000	100.67%	31,786	0%	31,786	-92.03%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	38,000	100%
Motilal Oswal Nifty Midcap 100 ETF	2.83	1.37%	34,563	-669	-1.90%	35,232	1.95%	34,557	96.61%
Navi Nifty Midcap 150 Index Reg Gr	0.28	1.06%	3,356	175	5.50%	3,181	6.10%	2,998	16.29%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.11	0.95%	1,288	74	6.10%	1,214	6.03%	1,145	27.93%
Sundaram Flexi Cap Reg Gr	16.47	0.87%	201,000	0	0%	201,000	0%	201,000	100%
Invesco India ELSS Tax Saver Fund Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Gr	235.75	1.19%	2,876,753	-927,998	-24.39%	3,804,751	0%	3,804,751	-4.81%
Invesco India Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Reg Gr	0	-%	0	-3,821	-100%	3,821	0%	3,821	0%
ITI Multi Cap Reg Gr	0	-%	0	-43,560	-100%	43,560	0%	43,560	-5.73%
Invesco India Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Innovation Reg Gr	15.07	0.90%	183,901	0	0%	183,901	0%	183,901	0%
ITI Mid Cap Reg Gr	6.51	1.53%	79,442	0	0%	79,442	17.30%	67,727	0%
Axis NIFTY India Consumption ETF	0.12	0.96%	1,415	1	0.07%	1,414	-3.22%	1,461	2.74%
Axis Multicap Reg Gr	67.43	1.23%	822,801	0	0%	822,801	0%	822,801	0%
Axis Nifty Midcap 50 Index Reg Gr	0.75	2.26%	9,139	170	1.90%	8,969	-2.54%	9,203	12.52%
HSBC Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Adv Gr	24.59	0.36%	300,000	100,000	50%	200,000	100%	-	-%
Tata Nifty Midcap 150 Momt 50 Reg Gr	0.19	1.12%	2,347	1,007	75.15%	1,340	100%	-	-%
Sundaram Div Yield Gr	3.52	0.98%	43,000	9,000	26.47%	34,000	100%	-	-%
Sundaram Value Growth	3.28	0.18%	40,000	0	0%	40,000	100%	-	-%
Navi Large & Mid Cap Reg Gr	1.15	0.45%	14,000	0	0%	14,000	100%	-	-%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-23,500	-100%	23,500	100%	-	-%
PGIM India Arbitrage Reg Gr	2.09	1.26%	25,500	25,000	5000%	500	100%	-	-%
SBI Nifty Midcap 150 Index Reg Gr	1.32	1.06%	16,140	103	0.64%	16,037	100%	-	-%
Nippon India Consumption Gr	9.83	3.39%	120,000	120,000	100%	-	-%	-	-%
Sundaram large and Mid Cap Gr	15.78	0.30%	192,573	192,573	100%	-	-%	-	-%
Invesco India Arbitrage Gr	10.69	0.49%	130,500	130,500	100%	-	-%	-	-%
Union Equity Savings Fund Reg Gr	0.45	0.31%	5,500	5,500	100%	-	-%	-	-%
Union Arbitrage Reg Gr	0.45	0.64%	5,500	5,500	100%	-	-%	-	-%
SBI Large & Midcap Reg IDCW-P	81.95	0.91%	1,000,000	1,000,000	100%	-	-%	-	-%
ICICI Pru Equity Arbitrage Reg Gr	7.13	0.07%	87,000	87,000	100%	-	-%	-	-%
Aditya BSL Arbitrage Gr	2.21	0.05%	27,000	26,500	5300%	-	-%	-	-%
DSP Arbitrage Gr	0.04	0.00%	500	500	100%	-	-%	-	-%
HDFC Multi Cap Reg Gr	38.93	0.65%	475,000	475,000	100%	-	-%	-	-%
NJ Arbitrage Reg Gr	0.45	0.87%	5,500	5,500	100%	-	-%	-	-%
Quant Large and Mid Cap Gr	5.74	1.31%	70,000	70,000	100%	-	-%	-	-%
Quant ESG Integration Strat Reg Gr	5.74	3.88%	70,000	70,000	100%	-	-%	-	-%
Quant Mid Cap Gr	24.59	1.93%	300,000	300,000	100%	-	-%	-	-%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	0.19	1.08%	2,274	2,274	100%	-	-%	-	-%
Total:			47,805,797	1,899,834		45,914,163		49,892,846

52W Low on Apr 02, 2026

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,000,000 shares in Nov 2022 constituting 0.30% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 927,998 shares in Nov 2022 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Apr 02, 2026

Mutual Fund Nov 2022 share holdings and fund action in Voltas

54 MFs bought and 35 MFs sold Voltas in the month of Nov 2022 for a net change of 1,899,834 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,000,000 shares in Nov 2022 constituting 0.30% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 927,998 shares in Nov 2022 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners