Mutual Fund Oct 2019 share holdings and fund action in Voltas

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	59.13	0.94%	834,628	0	0%	834,628	105.26%	406,622	100%
Sundaram Equity Hybrid Fund	29.06	1.59%	410,156	-37,957	-8.47%	448,113	0%	448,113	0%
Tata Value Fund	72.85	1.33%	1,028,200	0	0%	1,028,200	0%	1,028,200	0%
DSP Regular Saving Fund	2.13	0.87%	30,070	-5,432	-15.30%	35,502	0%	35,502	0%
Nippon India Value Fund	21.24	0.67%	299,724	0	0%	299,724	0%	299,724	0%
Canara Robeco Equity Hybrid Fund	30.18	1.16%	425,900	0	0%	425,900	8.12%	393,900	28.35%
ICICI Prudential Balanced Advantage Fund	104.82	0.37%	1,479,428	0	0%	1,479,428	0%	1,479,428	0%
Bandhan Value Fund	58.10	1.85%	820,000	0	0%	820,000	0%	820,000	0%
UTI Multi Asset Allocation Fund	8.36	1.14%	118,000	0	0%	118,000	0%	118,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	10.98	1.53%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Savings Moderate Fund	16.47	1.44%	232,500	0	0%	232,500	0%	232,500	0%
Tata Retirement Savings Conservative Fund	0.62	0.46%	8,700	0	0%	8,700	-18.69%	10,700	0%
Bandhan Balanced Advantage Fund	3.19	0.32%	45,000	5,000	12.50%	40,000	0%	40,000	0%
Mirae Asset Aggressive Hybrid Fund	28.76	1.02%	405,943	0	0%	405,943	-7.30%	437,913	0%
DSP Equity Savings Fund	19.35	1.87%	273,169	-30,812	-10.14%	303,981	0%	303,981	0%
DSP Large & Mid Cap Fund	46.27	0.82%	653,087	-175,709	-21.20%	828,796	1.83%	813,874	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	32,020	0%
ICICI Prudential ELSS Tax Saver Fund	47.86	0.73%	675,458	0	0%	675,458	0%	675,458	-10.64%
Nippon India Growth Mid Cap Fund	158.00	2.38%	2,230,000	0	0%	2,230,000	0%	2,230,000	0%
Nippon India Vision Large & Mid Cap Fund	63.34	2.23%	893,997	0	0%	893,997	0%	893,997	0%
Taurus Discovery (Midcap) Fund	1.43	2.81%	20,233	1,000	5.20%	19,233	5.48%	18,233	12.32%
Taurus ELSS Tax Saver Fund	1.21	1.83%	17,100	2,500	17.12%	14,600	52.08%	9,600	35.21%
Tata Ethical Fund	10.63	1.81%	150,000	0	0%	150,000	0%	150,000	0%
Tata Large Cap Fund	20.55	2.52%	290,000	0	0%	290,000	45%	200,000	0%
ICICI Pru Multicap Fund	36.38	0.80%	513,520	0	0%	513,520	0%	513,520	-18.94%
Sundaram Select Focus	14.37	1.37%	202,779	0	0%	202,779	0%	202,779	-35.00%
Tata Large & Mid Cap Fund	16.66	1.11%	235,200	0	0%	235,200	0%	235,200	0%
Canara Robeco Flexi Cap Fund	25.82	1.63%	364,400	0	0%	364,400	7.05%	340,400	21.40%
Tata Mid Cap Fund	39.32	5.26%	555,000	0	0%	555,000	0%	555,000	0%
UTI Infrastructure Fund	48.53	3.79%	685,000	0	0%	685,000	0%	685,000	0%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Consumption Fund	2.27	2.62%	32,000	-8,000	-20%	40,000	0%	40,000	0%
ICICI Prudential Midcap Fund	61.73	3.34%	871,254	0	0%	871,254	0%	871,254	0%
Tata Infrastructure Fund	24.80	4.70%	350,000	0	0%	350,000	0%	350,000	0%
Canara Robeco Large and Mid Cap Fund	106.54	2.04%	1,503,703	200,000	15.34%	1,303,703	0%	1,303,703	0%
SBI Midcap Fund	17.71	0.50%	250,000	0	0%	250,000	0%	250,000	0%
SBI Large Cap Fund	105.67	0.45%	1,491,491	0	0%	1,491,491	0%	1,491,491	0%
Sundaram Consumption Fund	28.34	1.31%	400,000	0	0%	400,000	0%	400,000	0%
DSP Midcap Fund	205.58	3.07%	2,901,555	0	0%	2,901,555	0%	2,901,555	0%
Nippon India Focused Fund	81.98	1.92%	1,157,049	-283,861	-19.70%	1,440,910	-12.40%	1,644,910	0%
Kotak Midcap Fund	77.40	1.45%	1,092,386	0	0%	1,092,386	0%	1,092,386	0%
Sundaram large and Mid Cap Fund	23.60	2.71%	333,156	0	0%	333,156	0%	333,156	0%
Taurus Infrastructure Fund	0.08	2.07%	1,175	0	0%	1,175	0%	1,175	34.29%
Invesco India large & mid cap Fund	36.27	1.82%	511,922	28,693	5.94%	483,229	0%	483,229	0%
UTI India Consumer Fund	5.67	2.06%	80,000	0	0%	80,000	-12.09%	91,000	-4.21%
Mirae Asset Large Cap Fund	196.00	1.23%	2,766,453	0	0%	2,766,453	-0.67%	2,784,993	0%
Bandhan Focused Fund	37.13	2.42%	524,000	-64,000	-10.88%	588,000	-30.33%	844,000	-2.42%
Bandhan Flexi Cap Fund	182.26	3.24%	2,572,539	0	0%	2,572,539	0%	2,572,539	-1.53%
Bandhan Large & Mid Cap Fund	32.20	1.12%	454,460	0	0%	454,460	0%	454,460	0%
Bandhan ELSS Tax saver Fund	29.05	1.41%	410,000	0	0%	410,000	0%	410,000	0%
Taurus Ethical Fund	1.22	2.91%	17,267	1,000	6.15%	16,267	38.24%	11,767	0%
Canara Robeco Consumer Trends Fund	12.26	3.29%	173,000	0	0%	173,000	-22.60%	223,500	-10.60%
HSBC Midcap Fund	105.07	1.80%	1,483,000	566,500	61.81%	916,500	0%	916,500	106.99%
HSBC Infrastructure Fund	22.41	1.25%	316,300	0	0%	316,300	0%	316,300	0%
Mirae Asset Large & Midcap Fund	277.34	3.13%	3,914,449	0	0%	3,914,449	-2.50%	4,014,785	0%
Canara Robeco Large Cap Fund	5.04	1.96%	71,200	0	0%	71,200	0%	71,200	31.37%
Baroda BNP Paribas ELSS Tax Saver Fund	12.40	2.60%	175,000	0	0%	175,000	16.67%	150,000	25%
Baroda BNP Paribas Mid Cap Fund	24.05	3.18%	339,400	0	0%	339,400	0%	339,400	9.34%
Mirae Asset Great Consumer Fund	28.34	3.04%	400,000	-30,000	-6.98%	430,000	0%	430,000	2.38%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	5.31	1.40%	75,000	0	0%	75,000	0%	75,000	0%
Motilal Oswal Midcap Fund	134.62	8.28%	1,900,000	0	0%	1,900,000	5.56%	1,800,000	12.50%
Kotak Equity Savings Fund	7.86	0.41%	110,880	0	0%	110,880	0%	110,880	0%
Motilal Oswal ELSS Tax Saver Fund	42.51	2.68%	600,000	0	0%	600,000	0%	600,000	0%
Mirae Asset ELSS Tax Saver Fund	57.79	2.16%	815,688	0	0%	815,688	-5.30%	861,371	3.61%
Tata India Consumer Fund	31.17	2.15%	440,000	0	0%	440,000	0%	440,000	29.41%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	3.76	1.98%	53,000	-15,000	-22.06%	68,000	0%	68,000	0%
LIC MF Small Cap Fund	2.87	2.04%	40,500	0	0%	40,500	-40.88%	68,500	0%
Invesco India Aggressive Hybrid Fund	5.91	1.38%	83,424	-2,940	-3.40%	86,364	-3.85%	89,819	-5.21%
LIC MF Value Fund	2.83	1.96%	40,000	0	0%	40,000	0%	40,000	0%
Tata Flexi Cap Fund	37.20	2.14%	525,000	0	0%	525,000	0%	525,000	0%
Baroda BNP Paribas India Consumption Fund	8.86	2.01%	125,000	0	0%	125,000	38.89%	90,000	0%
ICICI Prudential Manufacturing Fund	22.25	2.05%	313,976	0	0%	313,976	-27.48%	432,976	0%
Tata Balanced Advantage Fund	12.54	1.18%	177,000	0	0%	177,000	0%	177,000	0%
UTI BSE Sensex Next 50 ETF	0.33	2.18%	4,711	3	0.06%	4,708	43.41%	3,283	0.34%
Mirae Asset Midcap Fund	26.64	2.66%	376,000	-20,000	-5.05%	396,000	-4.81%	416,000	58.17%
ICICI Prudential Bharat Consumption Fund	18.70	3.28%	263,874	0	0%	263,874	0%	263,874	0%
ICICI Prudential BSE 500 ETF	0.12	0.24%	1,763	251	16.60%	1,512	39.23%	1,086	50%
Nippon India ETF Nifty Midcap 150	3.92	1.87%	55,274	2,337	4.41%	52,937	39.40%	37,974	8.92%
DSP Quant Fund	0	-%	0	-49,871	-100%	49,871	20.49%	41,389	6.12%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.18%	886	1	0.11%	885	-1.67%	900	0.45%
Nippon India ETF BSE Sensex Next 50	0.27	2.17%	3,785	0	0%	3,785	-1.89%	3,858	100%
Mirae Asset Focused Fund	39.72	2.13%	560,633	0	0%	560,633	-0.20%	561,776	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Canara Robeco ELSS Tax Saver Fund	21.00	2.11%	296,407	0	0%	296,407	-18.77%	364,907	-9.21%
Tata ELSS Fund	50.30	2.50%	710,000	0	0%	710,000	18.33%	600,000	0%
DSP Flexi Cap Fund	43.81	1.52%	618,410	0	0%	618,410	0%	618,410	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	79.89	0.69%	1,127,650	0	0%	1,127,650	0%	1,127,650	0%
JM Focused Fund	5.24	9.27%	73,930	0	0%	73,930	0%	73,930	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.35	0.01%	5,000	0	0%	5,000	-96.75%	153,752	0%
JM ELSS Tax Saver Fund	1.29	3.73%	18,255	0	0%	18,255	0%	18,255	-12.00%
Axis Balanced Advantage Fund	10.91	0.51%	154,000	-27,000	-14.92%	181,000	0%	181,000	100%
Aditya Birla Sun Life Regular Savings Fund	22.46	1.15%	317,000	0	0%	317,000	0%	317,000	-19.13%
Franklin India Retirement Fund	4.25	0.94%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Multi Cap Fund	9.35	1.10%	132,000	0	0%	132,000	0%	132,000	100%
Franklin India Small Cap Fund	178.62	2.54%	2,521,141	0	0%	2,521,141	0%	2,521,141	0%
Franklin India Flexi Cap Fund	255.06	2.24%	3,600,000	0	0%	3,600,000	-10%	4,000,000	0%
Franklin India ELSS Tax Saver Fund	42.51	1.04%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Aggressive Hybrid Fund	19.46	1.05%	274,626	0	0%	274,626	0%	274,626	0%
Aditya Birla Sun Life Equity Savings Fund	8.48	1.07%	119,635	0	0%	119,635	0%	119,635	-29.48%
Aditya Birla Sun Life Large & Mid Cap Fund	206.78	4.05%	2,918,600	-1,800	-0.06%	2,920,400	0%	2,920,400	-11.54%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	8.46	6.68%	119,375	0	0%	119,375	-3.24%	123,375	0%
Franklin India Mid Cap Fund	199.43	2.66%	2,814,830	0	0%	2,814,830	0%	2,814,830	0%
LIC MF ELSS	3.79	1.51%	53,514	0	0%	53,514	0.03%	53,500	66.67%
Franklin India Conservative Hybrid Fund	2.83	0.91%	40,000	0	0%	40,000	0%	40,000	0%
Aditya Birla Sun Life Mid Cap Fund	56.68	2.41%	800,000	0	0%	800,000	0%	800,000	45.45%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Equity Fund	317.12	1.50%	4,476,000	-224,000	-4.77%	4,700,000	0%	4,700,000	0%
Aditya Birla Sun Life Consumption Fund	20.64	1.62%	291,350	0	0%	291,350	0%	291,350	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	0	-100%	87,953	-53.71%
Edelweiss Large & Mid Cap Fund	9.90	2.06%	139,725	0	0%	139,725	13.82%	122,761	0%
HDFC Mid Cap Fund	754.38	3.33%	10,647,500	0	0%	10,647,500	0%	10,647,500	0%
Edelweiss Mid Cap Fund	35.84	3.79%	505,902	0	0%	505,902	0%	505,902	0%
Principal Emerging Bluechip	41.40	1.83%	584,400	4,500	0.78%	579,900	0%	579,900	9.02%
Edelweiss ELSS Tax saver Fund	1.24	1.11%	17,442	0	0%	17,442	0%	17,442	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	138.87	3.91%	1,960,000	160,000	8.89%	1,800,000	16.88%	1,540,000	17.56%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	6,532	-90.99%
PGIM India Midcap Fund	3.90	3.13%	55,000	0	0%	55,000	22.22%	45,000	200%
Edelweiss Flexi Cap Fund	7.87	1.60%	111,140	-17,149	-13.37%	128,289	35.52%	94,661	0%
Aditya Birla Sun Life Manufacturing Equity Fund	17.71	3.09%	250,000	0	0%	250,000	0%	250,000	-16.67%
LIC MF Large & Mid Cap Fund	14.11	2.48%	199,200	0	0%	199,200	26.96%	156,900	17.88%
PGIM India Flexi Cap Fund	3.19	2.55%	45,000	15,000	50%	30,000	200%	10,000	100%
Axis Equity Savings Fund	5.81	0.72%	82,000	0	0%	82,000	0%	82,000	100%
HDFC Retirement Savings Fund - Equity Plan	7.30	0.91%	103,000	0	0%	103,000	0%	103,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	2.02	0.58%	28,500	0	0%	28,500	0%	28,500	0%
HDFC Childrens Fund	35.43	1.18%	500,000	0	0%	500,000	0%	500,000	0%
Mahindra Manulife Equity Savings Fund	1.34	0.57%	18,940	0	0%	18,940	0%	18,940	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,570	-83.18%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Small Cap Fund	1.56	1.01%	22,000	0	0%	22,000	0%	22,000	100%
DSP ELSS Tax Saver Fund	4.87	0.08%	68,728	-372,762	-84.43%	441,490	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.05	0.23%	728	4	0.55%	724	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.44	1.84%	6,215	1,298	26.40%	4,917	100%	-	-%
Kotak Contra Fund	13.91	1.59%	196,320	0	0%	196,320	44.01%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.92	0.02%	13,000	0	0%	13,000	100%	-	-%
Bandhan Equity Savings Fund	0.99	1.35%	14,000	3,000	27.27%	11,000	100%	-	-%
Tata Equity Savings Fund	1.13	0.82%	16,000	15,000	1500%	1,000	100%	-	-%
Quant Mid Cap Fund	0.46	4.12%	6,550	6,550	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.13	2.82%	1,770	1,770	100%	-	-%	-	-%
Kotak Arbitrage Fund	10.70	0.07%	151,000	151,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.05	0.58%	764	764	100%	-	-%	-	-%
Total:			83,097,892	-200,122		83,298,014		83,097,975

Near 52W High of ₹1531.00

HSBC Midcap Fund Growth was the highest buyer of 566,500 shares in Oct 2019 constituting 0.17% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 372,762 shares in Oct 2019 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1531.00

Mutual Fund Oct 2019 share holdings and fund action in Voltas

22 MFs bought and 17 MFs sold Voltas in the month of Oct 2019 for a net change of 200,122 stocks

HSBC Midcap Fund Growth was the highest buyer of 566,500 shares in Oct 2019 constituting 0.17% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 372,762 shares in Oct 2019 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners