Mutual Fund Nov 2022 share holdings and fund action in Voltas Ltd.

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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 Vision Large & Mid Cap Fund	28.93	0.88%	353,000	0	0%	353,000	29.30%	273,000	0%
Nippon India Multi Cap Fund	73.73	0.51%	899,716	0	0%	899,716	0%	899,716	28.58%
Nippon India Arbitrage Fund	46.30	0.55%	565,000	429,500	316.97%	135,500	-8.75%	148,500	100%
Nippon India Retirement Fund - Wealth Creation Scheme	18.44	0.75%	225,000	0	0%	225,000	12.50%	200,000	33.33%
LIC MF Large & Mid Cap Fund	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 Consumption	0.39	0.97%	4,802	183	3.96%	4,619	1.47%	4,552	5.01%
Nippon India Multi Asset Allocation Fund	4.10	0.35%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Nifty Midcap 150 Index Fund	5.63	1.06%	68,653	1,237	1.83%	67,416	0.54%	67,051	7.60%
Nippon India Growth Mid Cap Fund	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 Fund	0	-%	0	-474,000	-100%	474,000	0%	474,000	0%
HDFC Arbitrage Fund	1.68	0.03%	20,500	20,500	100%	0	-100%	5,000	100%
HSBC Midcap Fund	81.97	1.07%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
HSBC Infrastructure Fund	0	-%	0	-198,000	-100%	198,000	0%	198,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	1.04	0.03%	12,700	0	0%	12,700	0%	12,700	-96.60%
L&T Large and Midcap Fund	-	-%	-	-	-%	8,700	0%	8,700	-95.86%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	5.35	1.06%	65,329	0	0%	65,329	0%	65,329	0%
HSBC Arbitrage Fund	28.72	1.15%	350,500	350,500	100%	0	-100%	58,500	100%
HDFC Large and Mid Cap Fund	29.35	0.37%	358,196	0	0%	358,196	0%	358,196	0%
IDBI Hybrid Equity Fund	1.69	0.90%	20,577	0	0%	20,577	0%	20,577	0%
LIC MF Midcap Fund	3.26	1.67%	39,724	0	0%	39,724	0%	39,724	0%
LIC MF Small Cap Fund	1.44	0.92%	17,550	0	0%	17,550	0%	17,550	100%
LIC MF Value Fund	1.26	1.22%	15,425	0	0%	15,425	0%	15,425	0%
Quantum ESG Best In Class Strategy Fund	0.56	0.87%	6,814	0	0%	6,814	0%	6,814	0%
Aditya Birla Sun Life Large & Mid Cap Fund	19.95	0.37%	243,446	-322,379	-56.98%	565,825	0%	565,825	-30.56%
ICICI Prudential Large & Mid Cap Fund	43.60	0.71%	532,000	0	0%	532,000	0%	532,000	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-7,500	-100%	7,500	-46.81%	14,100	8.46%
Franklin India Mid Cap Fund	74.99	0.96%	915,057	-100,000	-9.85%	1,015,057	-15.77%	1,205,057	0%
Franklin India Flexi Cap Fund	81.95	0.76%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India ELSS Tax Saver Fund	24.59	0.48%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	25.40	1.67%	310,000	25,000	8.77%	285,000	5.56%	270,000	10.20%
Aditya Birla Sun Life Mid Cap Fund	66.79	1.86%	815,000	0	0%	815,000	0%	815,000	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-170,000	-100%	170,000	0%	170,000	0%
Canara Robeco Flexi Cap Fund	0	-%	0	-136,429	-100%	136,429	-44.64%	246,429	-28.87%
UTI Mid Cap Fund	96.93	1.32%	1,182,826	0	0%	1,182,826	0%	1,182,826	0%
Canara Robeco Large and Mid Cap Fund	107.94	0.68%	1,317,175	-400,000	-23.29%	1,717,175	0%	1,717,175	-14.87%
Kotak Contra Fund	9.45	0.64%	115,320	-18,000	-13.50%	133,320	0%	133,320	0%
Aditya Birla Sun Life Consumption Fund	30.02	0.90%	366,350	0	0%	366,350	0%	366,350	0%
Franklin India Opportunities Fund	14.07	2.03%	171,665	0	0%	171,665	0%	171,665	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	45.36	0.58%	553,503	-300,000	-35.15%	853,503	0%	853,503	-3.06%
Aditya Birla Sun Life Flexi Cap Fund	90.56	0.54%	1,105,124	0	0%	1,105,124	0%	1,105,124	0%
Canara Robeco Equity Hybrid Fund	49.17	0.57%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Small Cap Fund	58.46	0.79%	713,321	0	0%	713,321	-11.20%	803,321	-5.86%
DSP Midcap Fund	-	-%	-	-	-%	0	-100%	2,298,911	-11.61%
Kotak Midcap Fund	234.95	1.01%	2,866,936	0	0%	2,866,936	0%	2,866,936	0%
Kotak Arbitrage Fund	55.07	0.26%	672,000	469,500	231.85%	202,500	-22.41%	261,000	100%
JM ELSS Tax Saver Fund	0	-%	0	-10,905	-100%	10,905	-31.44%	15,905	0%
Mirae Asset Large Cap Fund	272.39	0.77%	3,323,883	0	0%	3,323,883	0%	3,323,883	0%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	398,826	0%
Bandhan Flexi Cap Fund	52.27	0.87%	637,864	0	0%	637,864	-17.40%	772,264	-29.70%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	37.05	0.71%	452,064	-47,936	-9.59%	500,000	0%	500,000	0%
Canara Robeco Consumer Trends Fund	14.75	1.52%	180,000	0	0%	180,000	0%	180,000	0%
Mirae Asset Large & Midcap Fund	154.30	0.63%	1,882,865	510,000	37.15%	1,372,865	0%	1,372,865	19.60%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-85,000	-100%	85,000	-10.53%	95,000	-34.48%
Baroda BNP Paribas Large Cap Fund	9.01	0.63%	110,000	0	0%	110,000	0%	110,000	0%
Baroda BNP Paribas Mid Cap Fund	24.59	1.98%	300,000	-80,000	-21.05%	380,000	-17.93%	463,000	0%
Tata Retirement Savings Progressive Fund	10.16	0.76%	124,000	0	0%	124,000	0%	124,000	0%
Tata Retirement Savings Moderate Fund	11.06	0.67%	135,000	0	0%	135,000	0%	135,000	0%
Tata Retirement Savings Conservative Fund	0	-%	0	-5,700	-100%	5,700	0%	5,700	0%
PGIM India Midcap Fund	152.71	2.02%	1,863,400	100,000	5.67%	1,763,400	0%	1,763,400	47.76%
Motilal Oswal Midcap Fund	114.73	3.14%	1,400,000	400,000	40%	1,000,000	-33.33%	1,500,000	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund	19.67	2.92%	240,000	0	0%	240,000	0%	240,000	0%
Mirae Asset Aggressive Hybrid Fund	1.90	0.03%	23,142	-192,703	-89.28%	215,845	16.37%	185,478	46.97%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	2.95	1.29%	36,000	0	0%	36,000	0%	36,000	100%
UTI Master Equity Plan Unit Scheme	21.02	0.85%	256,500	0	0%	256,500	0%	256,500	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	0	-%	0	-207,000	-100%	207,000	0%	207,000	0%
Baroda BNP Paribas India Consumption Fund	9.42	1.00%	115,000	-35,000	-23.33%	150,000	0%	150,000	-25.33%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	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 Fund	0	-%	0	-357,300	-100%	357,300	0%	357,300	0%
Mirae Asset Midcap Fund	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 Fund	200.97	2.20%	2,452,406	0	0%	2,452,406	0%	2,452,406	38.05%
Canara Robeco ELSS Tax Saver	14.72	0.32%	179,624	0	0%	179,624	0%	179,624	-30.81%
Tata ELSS Fund	40.16	1.22%	490,000	0	0%	490,000	0%	490,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.98	1.06%	85,158	1,708	2.05%	83,450	1.12%	82,522	6.93%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	195,883	0%
ICICI Prudential Midcap Select ETF	0.72	2.60%	8,840	91	1.04%	8,749	0.14%	8,737	4.61%
ICICI Prudential 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 Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	9.56	1.42%	116,606	0	0%	116,606	0%	116,606	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	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 Prudential Nifty India Consumption ETF	0.15	0.97%	1,841	-173	-8.59%	2,014	27.23%	1,583	2.06%
Aditya Birla Sun Life Business Cycle Fund	17.35	0.71%	211,673	0	0%	211,673	0%	211,673	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.52%	2,923	-62	-2.08%	2,985	-6.10%	3,179	-8.41%
ICICI Prudential Nifty Midcap 150 Index Fund	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 Manufacturing ETF	0.76	0.95%	9,263	196	2.16%	9,067	2.26%	8,867	5.75%
Kotak Manufacture in India Fund	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 Quality 50 Index Fund	2.16	1.82%	26,312	305	1.17%	26,007	1.32%	25,667	1.77%
DSP Nifty Midcap 150 Quality 50 Index Fund	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 Fund	29.42	1.64%	359,000	0	0%	359,000	0%	359,000	0%
SBI Arbitrage Opportunities Fund	60.73	0.93%	741,000	690,000	1352.94%	51,000	45.71%	35,000	0%
ICICI Prudential Balanced Advantage Fund	83.54	0.19%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
Edelweiss Arbitrage Fund	32.29	0.63%	394,000	157,000	66.24%	237,000	24.74%	190,000	208.94%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	21.31	0.31%	260,001	0	0%	260,001	0%	260,001	0%
Mirae Asset Equity Savings Fund	0	-%	0	-15,650	-100%	15,650	92.02%	8,150	58.25%
Motilal Oswal Nifty 500 Fund	0.59	0.15%	7,256	152	2.14%	7,104	2.51%	6,930	2.02%
Mirae Asset Balanced Advantage Fund	5.36	0.57%	65,450	-17,000	-20.62%	82,450	303.18%	20,450	100%
Tata Housing Opportunities Fund	19.14	5.00%	233,500	0	0%	233,500	0%	233,500	100%
Sundaram ELSS Tax Saver Fund	3.61	0.36%	44,000	0	0%	44,000	33.33%	33,000	100%
Sundaram Mid Cap Fund	97.53	1.30%	1,190,109	0	0%	1,190,109	5.57%	1,127,272	-5.75%
Sundaram Consumption Fund	11.19	0.91%	136,508	-102,274	-42.83%	238,782	7.08%	222,989	-23.89%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	100%
Bandhan Arbitrage Fund	7.79	0.21%	95,000	95,000	100%	0	-100%	286,500	100%
Edelweiss Balanced Advantage Fund	5.23	0.06%	63,786	32,000	100.67%	31,786	0%	31,786	-92.03%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	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 Fund	0.28	1.06%	3,356	175	5.50%	3,181	6.10%	2,998	16.29%
Navi Nifty India Manufacturing Index Fund	0.11	0.95%	1,288	74	6.10%	1,214	6.03%	1,145	27.93%
Sundaram Flexi Cap Fund	16.47	0.87%	201,000	0	0%	201,000	0%	201,000	100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	235.75	1.19%	2,876,753	-927,998	-24.39%	3,804,751	0%	3,804,751	-4.81%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	0	-%	0	-3,821	-100%	3,821	0%	3,821	0%
ITI Multi Cap Fund	0	-%	0	-43,560	-100%	43,560	0%	43,560	-5.73%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis InnovationFund	15.07	0.90%	183,901	0	0%	183,901	0%	183,901	0%
ITI Mid Cap Fund	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 Fund	67.43	1.23%	822,801	0	0%	822,801	0%	822,801	0%
Axis Nifty Midcap 50 Index Fund	0.75	2.26%	9,139	170	1.90%	8,969	-2.54%	9,203	12.52%
HSBC Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	24.59	0.36%	300,000	100,000	50%	200,000	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.19	1.12%	2,347	1,007	75.15%	1,340	100%	-	-%
Sundaram Dividend Yield Fund	3.52	0.98%	43,000	9,000	26.47%	34,000	100%	-	-%
Sundaram Value Fund	3.28	0.18%	40,000	0	0%	40,000	100%	-	-%
Navi Large & Midcap Fund	1.15	0.45%	14,000	0	0%	14,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-23,500	-100%	23,500	100%	-	-%
PGIM India Arbitrage Fund	2.09	1.26%	25,500	25,000	5000%	500	100%	-	-%
SBI Nifty Midcap 150 Index Fund	1.32	1.06%	16,140	103	0.64%	16,037	100%	-	-%
Nippon India Consumption Fund	9.83	3.39%	120,000	120,000	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	15.78	0.30%	192,573	192,573	100%	-	-%	-	-%
Invesco India Arbitrage Fund	10.69	0.49%	130,500	130,500	100%	-	-%	-	-%
Union Equity Savings Fund	0.45	0.31%	5,500	5,500	100%	-	-%	-	-%
Union Arbitrage Fund	0.45	0.64%	5,500	5,500	100%	-	-%	-	-%
SBI Large & Midcap Fund	81.95	0.91%	1,000,000	1,000,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	7.13	0.07%	87,000	87,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	2.21	0.05%	27,000	26,500	5300%	-	-%	-	-%
DSP Arbitrage Fund	0.04	0.00%	500	500	100%	-	-%	-	-%
HDFC Multi Cap Fund	38.93	0.65%	475,000	475,000	100%	-	-%	-	-%
NJ Arbitrage Fund	0.45	0.87%	5,500	5,500	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	5.74	1.31%	70,000	70,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	5.74	3.88%	70,000	70,000	100%	-	-%	-	-%
Quant Mid Cap Fund	24.59	1.93%	300,000	300,000	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.19	1.08%	2,274	2,274	100%	-	-%	-	-%
Total:			47,805,797	1,899,834		45,914,163		49,892,846

29.88% Fall from 52W High

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.

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29.88% Fall from 52W High

Mutual Fund Nov 2022 share holdings and fund action in Voltas Ltd.

54 MFs bought and 35 MFs sold Voltas Ltd. 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.

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