Mutual Fund Nov 2025 share holdings and fund action in Voltas

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	96.75	0.84%	703,000	0	0%	703,000	0%	703,000	-4.09%
Canara Robeco Infrastructure	9.10	0.99%	66,100	0	0%	66,100	0%	66,100	0%
Canara Robeco Consumer Trends Fund	33.72	1.66%	245,000	0	0%	245,000	-16.95%	295,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	37,298	-85.20%
LIC MF Midcap Fund	5.45	1.56%	39,624	0	0%	39,624	0%	39,624	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	55,778	14.54%
Quantum ESG Best In Class Strategy Fund	1.89	1.83%	13,729	0	0%	13,729	0%	13,729	0%
Motilal Oswal Nifty Midcap 150 Index Fund	23.94	0.82%	173,961	3,965	2.33%	169,996	2.23%	166,283	0.72%
Motilal Oswal Nifty 500 Fund	4.30	0.16%	31,226	881	2.90%	30,345	1.72%	29,831	0.93%
Motilal Oswal Nifty Midcap 100 ETF	7.24	0.99%	52,599	433	0.83%	52,166	-0.17%	52,253	-5.92%
Canara Robeco Mid Cap Fund	0	-%	0	-313,980	-100%	313,980	0%	313,980	0%
LIC MF Nifty Midcap 100 ETF	7.53	0.99%	54,684	0	0%	54,684	-0.16%	54,772	-7.57%
Canara Robeco Manufacturing Fund	0	-%	0	-151,555	-100%	151,555	0%	151,555	0%
Motilal Oswal Nifty 500 ETF	0.28	0.16%	2,050	9	0.44%	2,041	2.77%	1,986	7.76%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	56,700	0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.69	3.62%	4,987	-70	-1.38%	5,057	9.18%	4,632	-1.91%
Quantum Ethical Fund	1.86	2.14%	13,538	0	0%	13,538	6.28%	12,738	4.67%
Angel One Nifty Total Market Index Fund	0.08	0.15%	579	18	3.21%	561	2.56%	547	1.30%
Motilal Oswal Nifty India Manufacturing ETF	0.02	0.83%	115	2	1.77%	113	0%	113	71.21%
Motilal Oswal BSE 1000 Index Fund	0.08	0.15%	606	15	2.54%	591	0.68%	587	1.03%
SBI Consumption Opportunities Fund	48.17	1.50%	350,000	-155,000	-30.69%	505,000	0%	505,000	0%
Tata Ethical Fund	56.40	1.50%	409,816	93,511	29.56%	316,305	0%	316,305	171.96%
Tata Mid Cap Fund	82.58	1.52%	600,000	200,000	50%	400,000	0%	400,000	0%
SBI Midcap Fund	0	-%	0	-2,000,100	-100%	2,000,100	0%	2,000,100	0%
Axis Midcap Fund	188.74	0.59%	1,371,327	-167,441	-10.88%	1,538,768	-27.26%	2,115,378	-5.50%
PGIM India Midcap Fund	21.19	0.18%	153,983	-286,894	-65.07%	440,877	0%	440,877	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	115,000	0%
Tata ELSS Fund	0	-%	0	-225,404	-100%	225,404	-22.27%	290,000	0%
Tata Dividend Yield Fund	0	-%	0	-67,500	-100%	67,500	-24.16%	89,000	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	-	-%	-	-	-%	0	-100%	42,090	-52.60%
Tata Housing Opportunities Fund	5.10	0.96%	37,088	0	0%	37,088	-71.90%	132,000	0%
SBI Nifty Midcap 150 Index Fund	7.84	0.82%	56,939	944	1.69%	55,995	-1.96%	57,117	-1.90%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.01	0.41%	7,357	188	2.62%	7,169	2.20%	7,015	-0.27%
Zerodha Nifty LargeMidcap 250 Index Fund	5.05	0.41%	36,661	1,146	3.23%	35,515	2.22%	34,745	0.14%
Axis India Manufacturing Fund	31.48	0.60%	228,730	0	0%	228,730	0%	228,730	-14.79%
PGIM India Large and Mid Cap Fund	5.06	0.62%	36,742	0	0%	36,742	0%	36,742	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.28	1.00%	9,270	154	1.69%	9,116	-0.36%	9,149	-14.33%
Zerodha Nifty Midcap 150 ETF	1.25	0.82%	9,115	740	8.84%	8,375	3.93%	8,058	7.99%
Bandhan Nifty Total Market Index Fund	0.06	0.15%	442	-4	-0.90%	446	-3.25%	461	-2.54%
Axis Nifty 500 Index Fund	0.49	0.16%	3,526	4	0.11%	3,522	-0.48%	3,539	6.72%
Bandhan Nifty Midcap 150 Index Fund	0.25	0.82%	1,813	27	1.51%	1,786	-0.28%	1,791	-2.13%
SBI Nifty 500 Index Fund	1.33	0.16%	9,651	-148	-1.51%	9,799	-2.97%	10,099	-2.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	0.83%	572	-21	-3.54%	593	0.34%	591	-1.17%
Angel One Nifty Total Market ETF	0.07	0.15%	483	2	0.42%	481	0.21%	480	22.14%
JioBlackRock Nifty Midcap 150 Index Fund	1.35	0.82%	9,813	1,026	11.68%	8,787	21.23%	7,248	29.01%
Aditya Birla Sun Life Large & Mid Cap Fund	74.32	1.27%	540,002	-143,574	-21.00%	683,576	0%	683,576	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-13,184	-100%	13,184	-40.03%	21,984	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	74.35	1.18%	540,219	0	0%	540,219	0%	540,219	0%
UTI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	61.84	0.95%	449,302	0	0%	449,302	0%	449,302	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	36.70	0.48%	266,625	0	0%	266,625	-15.79%	316,625	0%
Aditya Birla Sun Life Focused Fund	191.79	2.34%	1,393,520	-54,750	-3.78%	1,448,270	0%	1,448,270	-12.13%
Invesco India Contra Fund	181.23	0.88%	1,316,816	0	0%	1,316,816	0%	1,316,816	0%
Taurus Ethical Fund	0	-%	0	-23,092	-100%	23,092	-30.22%	33,092	0%
Aditya Birla Sun Life Manufacturing Equity Fund	22.05	1.99%	160,200	-14,800	-8.46%	175,000	-5.17%	184,545	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,150	0%
Mahindra Manulife ELSS Tax Saver Fund	10.32	1.05%	75,000	0	0%	75,000	0%	75,000	0%
Mahindra Manulife Equity Savings Fund	2.11	0.38%	15,300	0	0%	15,300	-14.04%	17,800	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.96	0.82%	7,000	-1,000	-12.50%	8,000	0%	8,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.39	1.99%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.42	0.82%	24,884	438	1.79%	24,446	0.11%	24,419	-2.13%
Aditya Birla Sun Life Multi-Cap Fund	124.18	1.83%	902,305	0	0%	902,305	0%	902,305	17.05%
Mahindra Manulife Flexi Cap Fund	17.89	1.12%	130,000	0	0%	130,000	0%	130,000	0%
UTI BSE Housing Index Fund	1.21	4.88%	8,774	-112	-1.26%	8,886	-0.38%	8,920	1.78%
UTI Nifty Midcap 150 ETF	0.09	0.82%	666	0	0%	666	7.77%	618	-2.83%
Groww Nifty Total Market Index Fund	0.52	0.15%	3,791	76	2.05%	3,715	0.76%	3,687	-0.59%
Mahindra Manulife Multi Asset Allocation Fund	4.68	0.56%	34,000	3,500	11.48%	30,500	10.91%	27,500	0%
Groww Nifty Non-Cyclical Consumer Index Fund	0.64	1.30%	4,666	-29	-0.62%	4,695	-1.92%	4,787	-3.06%
UTI Nifty Midcap 150 Index Fund	0.51	0.82%	3,679	4	0.11%	3,675	2.54%	3,584	2.08%
Tata BSE Select Business Groups Index Fund	1.35	0.60%	9,829	187	1.94%	9,642	-0.07%	9,649	3.21%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	0	-100%	125,521	-34.60%
UTI Nifty India Manufacturing Index Fund	0.21	0.83%	1,516	54	3.69%	1,462	2.96%	1,420	5.11%
Groww Nifty 200 ETF	0.03	0.18%	190	1	0.53%	189	2.16%	185	-4.15%
Kotak Contra Fund	53.95	1.08%	392,000	0	0%	392,000	0%	392,000	0%
Kotak Large & Midcap Fund	163.78	0.55%	1,190,000	1,017,375	589.36%	172,625	-80.14%	869,375	-54.86%
Kotak ELSS Tax Saver Fund	68.82	1.06%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Midcap Fund	714.33	1.18%	5,190,211	0	0%	5,190,211	0%	5,190,211	0%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Manufacture in India Fund	26.84	1.09%	195,000	0	0%	195,000	0%	195,000	0%
Kotak BSE Housing Index Fund	0.86	4.90%	6,229	304	5.13%	5,925	-3.97%	6,170	1.23%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	1.83	0.21%	13,288	1,662	14.30%	11,626	7.39%	10,826	17.23%
Kotak Nifty Midcap 150 ETF	0.03	0.82%	246	0	0%	246	-16.04%	293	-3.62%
JM Aggressive Hybrid Fund	0	-%	0	-75,000	-100%	75,000	-21.05%	95,000	-5%
Nippon India Growth Mid Cap Fund	951.02	2.26%	6,909,978	0	0%	6,909,978	7.43%	6,431,937	3.74%
Nippon India Power & Infra Fund	121.78	1.67%	884,831	11,000	1.26%	873,831	12.03%	780,000	73.33%
Nippon India Multi Cap Fund	621.63	1.24%	4,516,711	0	0%	4,516,711	5.86%	4,266,733	23.40%
Nippon India Value Fund	144.85	1.57%	1,052,480	0	0%	1,052,480	0%	1,052,480	8.23%
DSP Midcap Fund	500.91	2.52%	3,639,527	0	0%	3,639,527	0%	3,639,527	0%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	29,000	0%
Mirae Asset Large & Midcap Fund	436.31	1.00%	3,170,196	-181,455	-5.41%	3,351,651	0%	3,351,651	0%
Nippon India Aggressive Hybrid Fund	28.80	0.70%	209,281	0	0%	209,281	0%	209,281	0%
Nippon India Small Cap Fund	343.66	0.50%	2,496,994	0	0%	2,496,994	0%	2,496,994	0%
HDFC Large and Mid Cap Fund	146.54	0.51%	1,064,703	0	0%	1,064,703	0%	1,064,703	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	279,856	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	374.06	2.04%	2,717,899	-217,293	-7.40%	2,935,192	0%	2,935,192	0%
Nippon India ETF Nifty Midcap 150	22.99	0.82%	167,060	4,115	2.53%	162,945	-3.61%	169,055	0.20%
Nippon India Nifty Midcap 150 Index Fund	17.28	0.82%	125,554	2,537	2.06%	123,017	-0.25%	123,328	0.27%
Nippon India Flexi Cap Fund	71.11	0.74%	516,662	-100,000	-16.22%	616,662	0%	616,662	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.32	0.41%	9,556	171	1.82%	9,385	0.60%	9,329	-4.80%
HDFC Multi Cap Fund	103.66	0.52%	753,147	-21,853	-2.82%	775,000	0%	775,000	0%
Mirae Asset Nifty India Manufacturing ETF	1.82	0.83%	13,245	229	1.76%	13,016	-0.03%	13,020	2.13%
Navi Nifty Midcap 150 Index Fund	2.92	0.82%	21,224	391	1.88%	20,833	1.94%	20,436	-1.11%
Mirae Asset Nifty Midcap 150 ETF	10.65	0.82%	77,406	1,774	2.35%	75,632	-3.41%	78,301	6.25%
HDFC BSE 500 ETF	0.03	0.16%	222	1	0.45%	221	0%	221	-0.90%
HDFC NIFTY Midcap 150 ETF	0.82	0.82%	5,937	242	4.25%	5,695	-3.24%	5,886	-5.82%
HDFC Nifty Midcap 150 Index Fund	3.79	0.82%	27,544	1,202	4.56%	26,342	2.51%	25,698	0.60%
HDFC BSE 500 Index Fund	0.39	0.16%	2,863	92	3.32%	2,771	-0.32%	2,777	-2.15%
HDFC Non-Cyclical Consumer Fund	8.19	0.76%	59,496	-25,000	-29.59%	84,496	-45.89%	156,164	0%
Mirae Asset Multicap Fund	34.74	0.77%	252,433	-41,065	-13.99%	293,498	0%	293,498	0%
HSBC Consumption Fund	23.80	1.33%	172,900	0	0%	172,900	0%	172,900	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.21%	787	3	0.38%	784	-1.88%	799	2.83%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	6,729	234	3.60%	6,495	1.95%	6,371	-6.46%
HDFC Nifty LargeMidcap 250 Index Fund	1.76	0.41%	12,782	-372	-2.83%	13,154	-3.53%	13,635	-8.10%
Mirae Asset Nifty Total Market Index Fund	0.07	0.15%	522	6	1.16%	516	1.57%	508	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	0.41%	908	25	2.83%	883	1.38%	871	15.06%
DSP Business Cycle Fund	21.99	1.85%	159,809	0	0%	159,809	0%	159,809	0%
Mirae Asset Nifty India New Age Consumption ETF	0.52	1.33%	3,784	207	5.79%	3,577	1.97%	3,508	19.36%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	560	38	7.28%	522	0%	522	-6.45%
JM Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	28,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	91.40	0.57%	664,130	0	0%	664,130	63.58%	406,005	23.08%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	192,750	217.01%
ICICI Prudential Midcap Fund	81.08	1.15%	589,131	0	0%	589,131	0%	589,131	0%
ICICI Prudential Manufacturing Fund	10.32	0.16%	75,000	0	0%	75,000	-50%	150,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.88	0.43%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Midcap Select ETF	2.34	2.48%	16,977	14	0.08%	16,963	-1.00%	17,134	9.43%
ICICI Prudential Nifty Midcap 150 ETF	4.67	0.82%	33,918	523	1.57%	33,395	2.40%	32,611	1.07%
ICICI Prudential Nifty Midcap 150 Index Fund	7.73	0.82%	56,179	1,876	3.45%	54,303	2.92%	52,763	2.15%
ICICI Prudential Housing Opportunities Fund	0	-%	0	-129	-100%	129	0%	129	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.01	0.41%	7,307	117	1.63%	7,190	0.55%	7,151	-4.18%
ICICI Prudential Nifty 500 Index Fund	0.08	0.16%	549	47	9.36%	502	12.56%	446	10.95%
ICICI Prudential Rural Opportunities Fund	9.62	0.43%	69,897	0	0%	69,897	2.95%	67,897	0%
ICICI Prudential Equity & Debt Fund	26.97	0.05%	195,972	-99,750	-33.73%	295,722	0%	295,722	0%
ICICI Prudential Balanced Advantage Fund	80.96	0.12%	588,279	0	0%	588,279	0%	588,279	0%
ICICI Prudential BSE 500 ETF	0.53	0.16%	3,829	22	0.58%	3,807	0%	3,807	0.45%
Navi Nifty India Manufacturing Index Fund	0.58	0.83%	4,188	48	1.16%	4,140	1.02%	4,098	3.56%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.21%	364	0	0%	364	-20.35%	457	-2.35%
Nippon India Nifty India Manufacturing ETF	0.05	0.83%	373	7	1.91%	366	0%	366	-32.10%
Tata Nifty Midcap 150 Index Fund	1.48	0.82%	10,722	1,090	11.32%	9,632	5.66%	9,116	24.98%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	98,500	-58.26%
Nippon India Consumption Fund	26.75	0.96%	194,361	0	0%	194,361	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	36.47	1.16%	265,000	0	0%	265,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.38	0.48%	10,000	0	0%	10,000	0%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.43	0.24%	3,100	0	0%	3,100	0%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.83	0.93%	115,000	0	0%	115,000	100%	-	-%
SBI Dividend Yield Fund	110.10	1.20%	800,000	0	0%	800,000	100%	-	-%
SBI ESG Exclusionary Strategy Fund	57.80	1.00%	420,000	0	0%	420,000	100%	-	-%
ICICI Prudential Conglomerate Fund	28.42	3.24%	206,520	110,000	113.97%	96,520	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	1.55	0.00%	11,250	11,250	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.05	0.81%	333	333	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.01	0.21%	99	99	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.09	0.82%	639	639	100%	-	-%	-	-%
Total:			51,647,231	-2,905,577		54,552,808		54,375,884

Kotak Large & Midcap Fund Growth was the highest buyer of 1,017,375 shares in Nov 2025 constituting 0.31% of the paid up equity of the company.

SBI Midcap Fund Regular Growth was the highest seller of 2,000,100 shares in Nov 2025 constituting 0.60% of the paid up equity of the company.

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Mutual Fund Nov 2025 share holdings and fund action in Voltas

59 MFs bought and 30 MFs sold Voltas in the month of Nov 2025 for a net change of 2,905,577 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 1,017,375 shares in Nov 2025 constituting 0.31% of the paid up equity of the company.

SBI Midcap Fund Regular Growth was the highest seller of 2,000,100 shares in Nov 2025 constituting 0.60% of the paid up equity of the company.

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