Mutual Fund Nov 2023 share holdings and fund action in Voltas

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Gr	4.32	1.27%	52,168	0	0%	52,168	0%	52,168	100%
Nippon India Growth Md Cp Reg Gr PlGrOpt	198.71	0.93%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Nippon India Vsn Lg & Md Cap Gr	38.33	1.02%	463,000	0	0%	463,000	0%	463,000	0%
SBI Consumption Opportunities Reg IDCW-P	31.46	1.76%	380,000	0	0%	380,000	0%	380,000	0%
LIC MF ELSS Tax Saver ELSS Gr	-	-%	-	-	-%	0	-100%	65,329	0%
SBI Conservative Hybrid Reg Gr	31.46	0.35%	380,000	0	0%	380,000	0%	380,000	0%
Sundaram Mid Cap Gr	124.17	1.34%	1,499,694	0	0%	1,499,694	13.18%	1,325,000	6%
Sundaram Agg Hybrid Gr	19.46	0.51%	235,000	0	0%	235,000	6.82%	220,000	83.33%
Nippon India Consumption Gr	13.45	2.26%	162,500	0	0%	162,500	0%	162,500	0%
Nippon India Multi Cap Gr	152.77	0.67%	1,845,159	0	0%	1,845,159	0%	1,845,159	0%
Kotak Contra Reg Gr	13.41	0.65%	162,000	0	0%	162,000	15.71%	140,000	100%
Nippon India Value Gr	0	-%	0	-794,870	-100%	794,870	0%	794,870	0%
Nippon India ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	278,579	0%
SBI Flexicap Reg Gr	173.68	0.93%	2,097,742	0	0%	2,097,742	0%	2,097,742	0%
Kotak Midcap Reg Gr	325.13	0.89%	3,926,936	100,000	2.61%	3,826,936	0%	3,826,936	8.51%
Kotak Arbitrage Reg Gr	101.09	0.32%	1,221,000	1,221,000	100%	0	-100%	535,800	100%
JM ELSS Tax Save Gr	0	-%	0	-10,000	-100%	10,000	0%	10,000	100%
HSBC Midcap Gr	82.81	0.94%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
Nippon India Small Cap Gr	117.50	0.29%	1,419,109	0	0%	1,419,109	0%	1,419,109	0%
Baroda BNP P Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Gr	136.23	0.58%	1,645,379	0	0%	1,645,379	0.83%	1,631,760	0%
HDFC Large and Mid Cap Gr	49.59	0.37%	599,003	0	0%	599,003	67.23%	358,196	0%
Nippon India Retmnt Wlt Creation Reg Gr	18.63	0.69%	225,000	0	0%	225,000	0%	225,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	9.81	1.40%	118,500	0	0%	118,500	7.73%	110,000	15.79%
LIC MF Midcap Fund Reg Gr	3.71	1.65%	44,853	5,129	12.91%	39,724	0%	39,724	0%
Mahindra Manulife Mid Cap Reg Gr	21.28	1.23%	257,000	0	0%	257,000	0%	257,000	47.70%
Baroda BNP P India Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Reg Gr	-	-%	-	-	-%	0	-100%	15,000	100%
Quantum ESG Best In Class Stgy Fund Gr	0.93	1.23%	11,218	0	0%	11,218	0%	11,218	0%
Nippon India ETF Nifty Midcap 150	8.02	0.79%	96,895	864	0.90%	96,031	-5.32%	101,429	-1.77%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.12%	1,502	3	0.20%	1,499	2.95%	1,456	0.48%
Nippon India ETF BSE Sensex Next 50	0.31	1.11%	3,695	0	0%	3,695	0%	3,695	0.54%
SBI Large & Midcap Reg IDCW-P	299.55	1.74%	3,617,955	0	0%	3,617,955	0%	3,617,955	0%
SBI S&P BSE 100 ETF	0.01	0.18%	164	0	0%	164	0%	164	0.61%
Axis Innovation Reg Gr	6.79	0.55%	82,027	0	0%	82,027	-16.75%	98,527	-30.83%
Nippon India Nifty Midcap 150 Idx Reg Gr	7.56	0.79%	91,269	2,216	2.49%	89,053	-12.55%	101,829	8.16%
Mahindra Manulife Flexi Cap Reg Gr	15.94	1.47%	192,500	0	0%	192,500	6.94%	180,000	16.13%
Axis Multicap Reg Gr	29.14	0.63%	351,911	0	0%	351,911	0%	351,911	0%
Kotak Manufacture in India Reg Gr	13.45	0.93%	162,500	0	0%	162,500	0%	162,500	0%
SBI Nifty Midcap 150 Index Reg Gr	1.82	0.79%	21,935	1,108	5.32%	20,827	3.46%	20,130	6.42%
HSBC Multi Cap Reg Gr	4.50	0.22%	54,400	0	0%	54,400	0%	54,400	0%
HDFC BSE 500 Index Reg Gr	0.03	0.13%	355	14	4.11%	341	13.67%	300	12.36%
HDFC Consumption Reg Gr	7.45	1.30%	90,000	0	0%	90,000	-33.33%	135,000	-25%
Nippon India Balanced Adv Gr	43.88	0.61%	530,000	0	0%	530,000	0%	530,000	0%
SBI Arbitrage Opportunities Reg Gr	1.99	0.01%	24,000	24,000	100%	0	-100%	69,000	-41.33%
HDFC Arbitrage Whls Gr	12.97	0.16%	156,600	156,600	100%	0	-100%	61,200	100%
Nippon India Arbitrage Gr	9.74	0.08%	117,600	117,600	100%	0	-100%	1,200	100%
Sundaram Balanced Advtg Gr	6.21	0.40%	75,000	0	0%	75,000	0%	75,000	0%
SBI Equity Savings Reg Gr	1.74	0.05%	21,000	0	0%	21,000	0%	21,000	0%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Reg Gr	64.17	0.64%	775,000	0	0%	775,000	63.16%	475,000	0%
Axis Business Cycles Reg Gr	28.49	1.08%	344,063	0	0%	344,063	-5.49%	364,063	-12.08%
ICICI Pru Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Gr	2.19	2.04%	26,500	0	0%	26,500	10.42%	24,000	11.63%
Franklin India Large Cap Gr	0	-%	0	-375,000	-100%	375,000	0%	375,000	0%
Franklin India Mid Cap Gr	86.44	0.93%	1,044,026	0	0%	1,044,026	78.75%	584,057	0%
Franklin India Flexi Cap Gr	124.19	0.97%	1,500,000	0	0%	1,500,000	7.14%	1,400,000	0%
Franklin India ELSS Tax Saver Gr	53.82	0.97%	650,000	0	0%	650,000	0%	650,000	0%
Franklin India Retirement Gr	1.63	0.34%	19,700	0	0%	19,700	0%	19,700	0%
Franklin India Aggressive Hyb Gr	8.80	0.57%	106,300	0	0%	106,300	0%	106,300	0%
Franklin India Consrv Hyb Gr	0.55	0.24%	6,600	0	0%	6,600	0%	6,600	0%
Aditya BSL Mid Cap Gr	57.96	1.25%	700,000	0	0%	700,000	0%	700,000	0%
UTI Mid Cap Reg Gr	85.51	0.91%	1,032,826	0	0%	1,032,826	0%	1,032,826	0%
Franklin India Lrg & Md Cp Gr	49.68	1.69%	600,000	0	0%	600,000	0%	600,000	0%
Aditya BSL Consumption Gr	40.27	0.92%	486,350	0	0%	486,350	0%	486,350	0%
Franklin India Opportunities Gr	14.21	0.80%	171,665	0	0%	171,665	0%	171,665	0%
Aditya BSL Equity Hybrid '95 Gr	26.79	0.37%	323,599	0	0%	323,599	18.27%	273,599	0%
Aditya BSL Flexi Cap Gr	108.64	0.60%	1,312,213	0	0%	1,312,213	0%	1,312,213	0%
Aditya BSL Focused Gr	85.44	1.34%	1,031,950	0	0%	1,031,950	8.40%	951,950	46.02%
Invesco India Contra Gr	80.48	0.67%	972,002	0	0%	972,002	0%	972,002	0%
Invesco India Mid Cap Gr	0	-%	0	-483,652	-100%	483,652	0%	483,652	0%
Taurus Ethical Gr	-	-%	-	-	-%	0	-100%	9,792	-16.96%
Aditya BSL Manufacturing Eq Reg Gr	20.51	2.74%	247,723	0	0%	247,723	0%	247,723	0%
UTI Master Equity Plan Unit SchemeIDCW-P	21.24	0.82%	256,500	0	0%	256,500	0%	256,500	0%
UTI BSE Sensex Next 50 ETF	0.07	1.11%	864	0	0%	864	0%	864	0.58%
ICICI Prudential BSE 500 ETF	0.20	0.14%	2,358	110	4.89%	2,248	5.05%	2,140	4.80%
Motilal Oswal Nifty Midcap 150 Idx RegGr	9.06	0.79%	109,418	3,172	2.99%	106,246	1.53%	104,642	0.76%
Motilal Oswal Nifty 500 Reg Gr	0.80	0.13%	9,676	208	2.20%	9,468	3.16%	9,178	2.28%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	0	-100%	37,642	0%
Union Midcap Reg Gr	14.30	1.54%	172,661	-40,150	-18.87%	212,811	0%	212,811	0%
ICICI Pru BSE Midcap Select ETF	0.75	2.00%	9,068	-65	-0.71%	9,133	1.40%	9,007	8.22%
ICICI Pru Nifty Midcap 150 ETF	1.88	0.79%	22,708	567	2.56%	22,141	0.14%	22,110	5.32%
Motilal Oswal Nifty Midcap 100 ETF	3.32	0.99%	40,091	-44	-0.11%	40,135	-14.91%	47,169	-2.41%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.08	0.79%	13,004	24	0.18%	12,980	4.02%	12,478	1.94%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.30	0.40%	3,564	293	8.96%	3,271	0.89%	3,242	-0.61%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	1.97	0.79%	23,737	1,337	5.97%	22,400	10.34%	20,301	-7.28%
DSP Nifty Midcap 150 Quality 50 ETF	1.59	2.03%	19,224	-205	-1.06%	19,429	1.26%	19,187	-0.48%
Navi Nifty Midcap 150 Index Reg Gr	0.66	0.79%	8,024	515	6.86%	7,509	5.48%	7,119	6.94%
ICICI Prudential Housing Opps Reg Gr	42.66	1.72%	515,291	0	0%	515,291	16.52%	442,215	0%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	3.25	2.03%	39,312	719	1.86%	38,593	1.02%	38,202	1.41%
DSP Nifty Midcap 150 Qul 50 Reg Gr	3.90	2.03%	47,052	418	0.90%	46,634	1.65%	45,878	-0.30%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.13	0.72%	1,604	-20	-1.23%	1,624	8.34%	1,499	-5.72%
Tata Ethical Reg Gr	29.81	1.46%	360,000	0	0%	360,000	0%	360,000	0%
Tata Mid Cap Reg Gr	29.79	1.04%	359,800	0	0%	359,800	0%	359,800	0%
ICICI Pru Equity Arbitrage Reg Gr	8.35	0.05%	100,800	42,600	73.20%	58,200	-26.52%	79,200	100%
ICICI Pru Balanced Adv Gr	84.40	0.16%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
Invesco India Arbitrage Gr	12.77	0.12%	154,200	154,200	100%	0	-100%	96,600	100%
Mirae Asset Large Cap Reg Gr	200.94	0.56%	2,426,999	0	0%	2,426,999	0%	2,426,999	0%
Bandhan Arbitrage Reg Gr	30.80	0.74%	372,000	372,000	100%	0	-100%	120,000	100%
Aditya BSL Arbitrage Gr	10.83	0.17%	130,800	130,800	100%	0	-100%	1,800	100%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	0	-100%	3,600	100%
Motilal Oswal Midcap Reg Gr	115.91	1.70%	1,400,000	0	0%	1,400,000	7.69%	1,300,000	0%
Edelweiss Arbitrage Fund Reg Gr	38.75	0.51%	468,000	289,800	162.63%	178,200	104.83%	87,000	100%
Axis Arbitrage Reg Gr	3.48	0.10%	42,000	42,000	100%	0	-100%	24,600	100%
Aditya BSL Balanced Advantage Gr	35.87	0.53%	433,208	0	0%	433,208	0%	433,208	0%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	8,400	0%
Bandhan Agrsv Hyb Reg Gr	4.47	0.70%	54,000	0	0%	54,000	0%	54,000	332%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	34,800	100%
Tata Arbitrage Reg Gr	16.00	0.20%	193,200	193,200	100%	0	-100%	284,400	100%
Mirae Asset Midcap Reg Gr	91.08	0.71%	1,100,044	0	0%	1,100,044	16.16%	946,975	-20.08%
Franklin India Eq Savings Reg Gr	0.33	0.12%	4,000	0	0%	4,000	8.11%	3,700	0%
Mirae Asset Focused Reg Gr	139.71	1.54%	1,687,384	0	0%	1,687,384	0%	1,687,384	0%
Tata ELSS Reg IDCW-P	40.57	1.10%	490,000	0	0%	490,000	0%	490,000	0%
Mirae Asset Nifty Midcap 150 ETF	4.48	0.79%	54,118	782	1.47%	53,336	1.79%	52,400	-18.69%
Franklin India Balanced Advtg Reg Gr	6.62	0.45%	80,000	0	0%	80,000	6.67%	75,000	0%
Tata Housing Opportunities Reg Gr	19.33	3.97%	233,500	0	0%	233,500	0%	233,500	0%
Tata Multicap Reg Gr	33.18	1.26%	400,800	0	0%	400,800	0%	400,800	0%
Mirae Asset Flexi Cap Reg Gr	5.05	0.37%	61,000	0	0%	61,000	0%	61,000	0%
UTI Nifty Midcap 150 ETF	0.04	0.79%	437	0	0%	437	-70.87%	1,500	100%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	14,836	0%
Invesco India Equity Savings Reg Gr	0.64	0.52%	7,763	0	0%	7,763	0%	7,763	0%
Mirae Asset Nifty India Mfg ETF	0.69	0.72%	8,348	3	0.04%	8,345	1.08%	8,256	-2.46%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	0	-100%	138,022	0%
UTI Arbitrage Reg Gr	3.33	0.08%	40,200	40,200	100%	0	-100%	37,800	100%
HSBC Arbitrage Reg Gr	0.15	0.01%	1,800	1,800	100%	0	-100%	600	100%
Kotak Nifty Midcap 50 ETF	0.39	1.76%	4,659	5	0.11%	4,654	-23.99%	6,123	77.58%
Axis Nifty Midcap 50 Index Reg Gr	2.94	1.75%	35,475	3,642	11.44%	31,833	8.57%	29,319	28.38%
JM Midcap Reg Gr	13.14	2.08%	158,650	20,000	14.42%	138,650	70.86%	81,150	100%
HDFC BSE 500 ETF	0.01	0.14%	118	0	0%	118	0%	118	49.37%
HDFC NIFTY Midcap 150 ETF	0.09	0.79%	1,139	109	10.58%	1,030	11.47%	924	41.07%
HDFC NIFTY Midcap 150 Index Reg Gr	0.52	0.80%	6,278	570	9.99%	5,708	18.87%	4,802	22.16%
UTI BSE Housing Index Reg Gr	0.55	3.72%	6,641	265	4.16%	6,376	1.64%	6,273	22.54%
Edelweiss Multi Asset Allc Reg Gr	4.77	0.83%	57,600	24,000	71.43%	33,600	100%	16,800	100%
Kotak BSE Housing Index Reg Gr	0.26	3.71%	3,152	0	0%	3,152	8.50%	2,905	-12.84%
HSBC Consumption Reg Gr	4.31	0.41%	52,000	0	0%	52,000	0%	52,000	100%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	124,810	-89.07%
Canara Robeco Equity Hyb Reg Gr	49.68	0.54%	600,000	0	0%	600,000	0%	600,000	0%
Canara Robeco Consumer Trends Reg Gr	8.28	0.66%	100,000	0	0%	100,000	0%	100,000	0%
Groww Nifty Total Market Idx Reg Gr	0.05	0.13%	648	68	11.72%	516	100%	-	-%
Axis Retirement Agrsv Reg Gr	2.90	0.39%	35,000	0	0%	35,000	100%	-	-%
Axis Retirement Dynamic Reg Gr	0.99	0.33%	12,000	0	0%	12,000	100%	-	-%
Axis Value Reg Gr	2.07	0.54%	25,000	0	0%	25,000	100%	-	-%
JM Aggressive Hybrid Gr	1.24	1.12%	15,000	2,000	15.38%	13,000	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.25	0.05%	3,000	3,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Gr	14.49	0.45%	175,000	175,000	100%	-	-%	-	-%
Bandhan Multi Cap Reg Gr	1.66	0.10%	20,000	20,000	100%	-	-%	-	-%
Total:			51,476,611	1,447,935		50,028,612		50,048,237

52W Low on Apr 02, 2026

Kotak Arbitrage Fund Growth was the highest buyer of 1,221,000 shares in Nov 2023 constituting 0.37% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 794,870 shares in Nov 2023 constituting 0.24% of the paid up equity of the company.

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52W Low on Apr 02, 2026

Mutual Fund Nov 2023 share holdings and fund action in Voltas

44 MFs bought and 9 MFs sold Voltas in the month of Nov 2023 for a net change of 1,447,935 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,221,000 shares in Nov 2023 constituting 0.37% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 794,870 shares in Nov 2023 constituting 0.24% of the paid up equity of the company.

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