Mutual Fund Oct 2020 share holdings and fund action in Voltas

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Reg Gr	17.02	1.85%	241,200	20,000	9.04%	221,200	29.21%	171,200	9.60%
HSBC Large & Mid Cap Reg IDCW-P	10.58	2.12%	150,000	0	0%	150,000	0%	150,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	27.87	2.29%	395,000	0	0%	395,000	25.40%	315,000	0%
Canara Robeco Large & Mid Cap Reg Gr	149.66	2.44%	2,121,175	0	0%	2,121,175	0%	2,121,175	0%
Canara Robeco Equity Hyb Reg Gr	50.28	1.41%	712,573	0	0%	712,573	14.46%	622,573	7.79%
Canara Robeco Consumption Reg Gr	14.29	3.38%	202,500	0	0%	202,500	15.71%	175,000	0%
Canara Robeco Infrastructure Reg Gr	3.03	3.46%	43,000	0	0%	43,000	19.44%	36,000	0%
Canara Robeco Flexi Cap Reg Gr	48.71	1.98%	690,429	0	0%	690,429	14.04%	605,429	7.07%
HDFC Value Gr	51.15	1.30%	725,000	115,000	18.85%	610,000	0%	610,000	100%
HDFC Mid Cap Gr	694.79	3.18%	9,847,500	-800,000	-7.51%	10,647,500	0%	10,647,500	0%
Quantum ESG Best In Class Stgy Fund Gr	0.20	0.94%	2,844	0	0%	2,844	11.40%	2,553	13.06%
Tata Retirement Saving Mod Gr	14.82	1.25%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Saving Cnsrv Gr	0.61	0.40%	8,700	0	0%	8,700	0%	8,700	0%
Invesco India Infrastructure Gr	1.19	2.48%	16,850	-3,197	-15.95%	20,047	-17.27%	24,231	8.56%
Invesco India Multicap Gr	18.86	2.02%	267,251	-76,135	-22.17%	343,386	0%	343,386	0%
Tata Flexi Cap Reg Gr	37.04	2.20%	525,000	0	0%	525,000	0%	525,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.19	1.71%	16,927	878	5.47%	16,049	11.61%	14,379	-12.00%
Sundaram large and Mid Cap Gr	27.46	2.20%	389,132	0	0%	389,132	0%	389,132	-16.39%
Sundaram Equity Hybrid Gr	-	-%	-	-	-%	0	-100%	68,942	-62.41%
Tata ELSS Reg IDCW-P	43.74	2.07%	620,000	0	0%	620,000	-1.59%	630,000	-11.27%
PGIM India Flexi Cap Reg Gr	7.06	2.23%	100,000	0	0%	100,000	53.85%	65,000	62.50%
Sundaram Consumption Gr	43.74	3.06%	620,000	0	0%	620,000	0%	620,000	0%
Sundaram Mid Cap Gr	88.60	1.69%	1,255,719	0	0%	1,255,719	0%	1,255,719	0%
Sundaram Sel Focus Gr	-	-%	-	-	-%	0	-100%	70,395	-63.26%
Motilal Oswal Nifty 500 Reg Gr	0.16	0.23%	2,199	236	12.02%	1,963	5.94%	1,853	1.81%
PGIM India Agsv Hyb Eq Gr Opt	0.85	0.84%	12,000	12,000	100%	-	-%	0	-100%
Principal Emer Bluechip Gr	28.77	1.36%	407,800	0	0%	407,800	8.26%	376,700	0%
Invesco India large& mid cap Gr	108.49	3.59%	1,537,707	266,820	20.99%	1,270,887	5.50%	1,204,686	0%
PGIM India Midcap Fund Reg Gr	12.70	3.40%	180,000	0	0%	180,000	44%	125,000	25%
Tata India Consumer Reg Gr	54.54	4.74%	773,000	0	0%	773,000	-5.15%	815,000	0%
Invesco India Agrsv HybReg Gr	8.97	2.54%	127,171	18,047	16.54%	109,124	0%	109,124	-10.01%
Invesco India ELSS Tax Saver Fund Gr	15.95	1.38%	226,011	0	0%	226,011	0%	226,011	0%
Tata Children’s Upto 3 yrs	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Reg Gr	10.58	1.65%	150,000	-5,000	-3.23%	155,000	0%	155,000	-6.06%
Tata Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Reg Gr	51.01	1.15%	723,000	0	0%	723,000	0%	723,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.94	2.23%	13,376	71	0.53%	13,305	2.90%	12,930	-3.91%
Invesco India Mid Cap Gr	27.23	2.70%	385,971	-62,355	-13.91%	448,326	0%	448,326	0%
Motilal Oswal Midcap Reg Gr	63.50	3.91%	900,000	0	0%	900,000	0%	900,000	0%
Principal Midcap Reg Gr	4.57	1.72%	64,777	0	0%	64,777	0%	64,777	0%
Tata Focused Reg Gr	27.51	2.09%	389,950	0	0%	389,950	0%	389,950	0%
Tata Retirement Saving Prgsv Gr	10.94	1.32%	155,000	0	0%	155,000	0%	155,000	0%
Bandhan Cnsrv Hyb Reg Gr	0.45	0.26%	6,400	0	0%	6,400	-36%	10,000	0%
Aditya BSL Equity Hybrid '95 Gr	87.83	1.16%	1,244,817	0	0%	1,244,817	0%	1,244,817	0%
Aditya BSL Flexi Cap Gr	46.57	0.42%	660,000	0	0%	660,000	0%	660,000	0%
Aditya BSL Value Gr	120.58	3.24%	1,709,052	0	0%	1,709,052	40.20%	1,219,052	15.21%
Bandhan Value Reg Gr	63.50	2.42%	900,000	0	0%	900,000	0%	900,000	0%
JM ELSS Tax Save Gr	1.01	2.52%	14,255	0	0%	14,255	0%	14,255	0%
DSP ELSS Tax Saver Reg Gr	70.98	1.12%	1,005,972	-72,494	-6.72%	1,078,466	-0.91%	1,088,328	-12.43%
Invesco India Equity Savings Reg Gr	0.46	0.37%	6,532	-1,348	-17.11%	7,880	-9.49%	8,706	-8.14%
Franklin India Retirement Gr	4.23	0.99%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Small Cap Gr	145.43	2.58%	2,061,210	-400,000	-16.25%	2,461,210	-0.43%	2,471,942	0%
Franklin India Flexi Cap Gr	197.55	2.43%	2,800,000	-200,000	-6.67%	3,000,000	-3.23%	3,100,000	0%
Franklin India ELSS Tax Saver Gr	21.17	0.59%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Aggressive Hyb Gr	19.38	1.52%	274,626	0	0%	274,626	0%	274,626	0%
Aditya BSL Equity Savings Reg Gr	7.13	1.48%	101,035	-6,600	-6.13%	107,635	0%	107,635	0%
Bandhan Large & Mid Cap Gr	23.85	1.17%	337,993	-29,745	-8.09%	367,738	0%	367,738	-3.15%
Bandhan Large Cap Gr	5.93	1.06%	84,033	5,019	6.35%	79,014	0%	79,014	0%
Tata Infrastructure Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity Savings Reg Gr	0.78	0.84%	11,000	-5,000	-31.25%	16,000	0%	16,000	0%
HSBC Infrastructure Fund Gr	22.32	2.07%	316,300	0	0%	316,300	0%	316,300	0%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Reg Gr	17.64	0.48%	250,000	0	0%	250,000	0%	250,000	0%
Axis Midcap Gr	250.96	3.61%	3,557,000	0	0%	3,557,000	0%	3,557,000	3.85%
Axis Equity Savings Reg Gr	3.84	0.56%	54,367	-2,633	-4.62%	57,000	0%	57,000	0%
DSP India T.I.G.E.R. Reg Gr	8.92	1.18%	126,477	-16,566	-11.58%	143,043	0%	143,043	-12.01%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.13%	1,060	1	0.09%	1,059	-3.64%	1,099	-0.09%
Aditya BSL Manufacturing Eq Reg Gr	17.64	3.64%	250,000	0	0%	250,000	0%	250,000	0%
DSP Large & Mid Cap Fund Reg Gr	51.86	1.06%	734,975	-109,687	-12.99%	844,662	0%	844,662	-19.31%
DSP Reg Sav Reg Gr	2.87	1.52%	40,622	0	0%	40,622	0%	40,622	0%
Bandhan Flexi Cap Gr	156.76	3.29%	2,221,822	-108,375	-4.65%	2,330,197	-0.07%	2,331,937	-1.48%
SBI Infrastructure Reg Gr	5.29	1.21%	75,000	0	0%	75,000	0%	75,000	100%
Aditya BSL Regular Sav Reg Gr	9.10	0.78%	128,956	0	0%	128,956	-9.79%	142,956	-26.86%
Aditya BSL Mid Cap Gr	49.39	2.16%	700,000	0	0%	700,000	0%	700,000	0%
Aditya BSL Consumption Gr	27.26	1.75%	386,350	25,000	6.92%	361,350	7.43%	336,350	0%
JM Value Gr	2.96	2.75%	41,972	0	0%	41,972	0%	41,972	0%
Kotak Contra Reg Gr	10.11	1.26%	143,320	0	0%	143,320	0%	143,320	0%
Kotak Arbitrage Reg Gr	0	-%	0	-55,000	-100%	55,000	816.67%	6,000	-98.99%
Mirae Asset Large Cap Reg Gr	243.08	1.28%	3,445,292	-499,000	-12.65%	3,944,292	0%	3,944,292	0%
DSP Midcap Reg Gr	224.58	2.67%	3,183,111	112,153	3.65%	3,070,958	0%	3,070,958	0%
Mirae Asset Focused Reg Gr	103.71	2.80%	1,469,987	-37,861	-2.51%	1,507,848	0%	1,507,848	0%
Franklin India Consrv Hyb Gr	2.26	1.18%	32,000	0	0%	32,000	0%	32,000	-20%
Franklin India Lrg & Md Cp Gr	26.37	1.29%	373,797	0	0%	373,797	15.44%	323,797	0%
Franklin India Mid Cap Gr	199.08	3.14%	2,821,691	-300,000	-9.61%	3,121,691	0%	3,121,691	0%
Kotak Midcap Reg Gr	138.69	1.81%	1,965,719	0	0%	1,965,719	-4.84%	2,065,719	-1.90%
Aditya BSL Large & Mid Cap Gr	137.69	3.14%	1,951,458	0	0%	1,951,458	0%	1,951,458	0%
Tata Mid Cap Reg Gr	40.22	4.60%	570,000	0	0%	570,000	-1.72%	580,000	0%
DSP Dynamic Asset Alloc Reg Gr	8.93	0.51%	126,526	-61,519	-32.72%	188,045	0%	188,045	-5.53%
Mirae Asset Large & Midcap Gr	314.73	2.64%	4,460,716	-123,570	-2.70%	4,584,286	-1.08%	4,634,286	0%
Mirae Asset Great Consumer Reg Gr	22.22	2.25%	315,000	0	0%	315,000	0%	315,000	31.25%
Taurus Infrastructure Gr	0.08	2.17%	1,124	0	0%	1,124	0%	1,124	21.65%
Bandhan Arbitrage Reg Gr	3.10	0.04%	44,000	37,000	528.57%	7,000	100%	0	-100%
Taurus Flexi Cap Gr	0.85	0.41%	12,000	4,000	50%	8,000	-30.43%	11,500	100%
Taurus Discovery (Midcap) Gr	1.43	2.67%	20,197	0	0%	20,197	0%	20,197	12.54%
Taurus ELSS Tax Saver Gr	1.24	1.89%	17,559	0	0%	17,559	0%	17,559	29.02%
Mirae Asset Equity Savings Reg IDCW-P	0.50	0.42%	7,100	0	0%	7,100	-17.44%	8,600	0%
Mirae Asset ELSS Tax Saver Reg Gr	75.69	1.70%	1,072,823	-158,023	-12.84%	1,230,846	-3.90%	1,280,846	0%
SBI S&P BSE 100 ETF	0.01	0.28%	163	0	0%	163	-1.21%	165	-0.60%
Mirae Asset Midcap Reg Gr	70.56	2.75%	1,000,000	75,000	8.11%	925,000	0%	925,000	27.01%
Kotak Balanced Advantage Fund Reg Gr	0.85	0.02%	12,000	-4,000	-25%	16,000	100%	0	-100%
Bandhan ELSS Tax saver Reg Gr	33.51	1.50%	475,000	0	0%	475,000	0%	475,000	0%
DSP Equity Savings Reg Gr	8.31	2.10%	117,830	0	0%	117,830	0%	117,830	0%
Taurus Ethical Gr	1.29	2.91%	18,299	0	0%	18,299	0%	18,299	4.57%
HSBC Midcap Gr	79.52	1.38%	1,127,000	0	0%	1,127,000	0%	1,127,000	0%
SBI Large Cap Reg Gr	105.23	0.47%	1,491,491	0	0%	1,491,491	0%	1,491,491	0%
DSP Agrsv Hybrid Fund Reg Gr	51.61	0.92%	731,528	0	0%	731,528	0%	731,528	-20.60%
DSP Flexi Cap Fund IDCW-P	47.67	1.25%	675,713	0	0%	675,713	0%	675,713	-14.95%
Mirae Asset Aggressive Hybrid Reg Gr	42.56	1.11%	603,190	0	0%	603,190	-11.71%	683,190	0%
LIC MF Midcap Fund Reg Gr	3.18	1.76%	45,000	0	0%	45,000	0%	45,000	0%
UTI Infrastructure Reg Gr	29.92	3.01%	424,000	-81,000	-16.04%	505,000	0%	505,000	-5.08%
UTI Mid Cap Reg Gr	63.02	1.56%	893,218	0	0%	893,218	0%	893,218	0%
Mahindra Manulife Multi Cap Reg Gr	3.10	0.90%	44,000	-12,500	-22.12%	56,500	0%	56,500	0%
Baroda BNP P India Consumption Reg Gr	16.23	2.93%	230,000	0	0%	230,000	0%	230,000	0%
IDBI India Top 100 Equity Gr	4.70	1.27%	66,656	-5,575	-7.72%	72,231	0%	72,231	-3.17%
SBI Arbitrage Opportunities Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Gr	0.64	0.01%	9,000	-7,000	-43.75%	16,000	100%	0	-100%
Baroda BNP P Mid Cap Reg Gr	29.77	4.20%	422,000	0	0%	422,000	0%	422,000	0%
Baroda BNP P ELSS Tax Saver Reg Gr	13.41	2.96%	190,000	0	0%	190,000	0%	190,000	0%
Nippon India Vsn Lg & Md Cap Gr	51.79	2.18%	733,997	0	0%	733,997	0%	733,997	0%
Nippon India Value Gr	27.78	0.97%	393,724	0	0%	393,724	0%	393,724	0%
Baroda BNP P Focused Reg Gr	5.43	3.08%	77,000	-24,000	-23.76%	101,000	0%	101,000	44.29%
Nippon India ETF BSE Sensex Next 50	0.25	2.11%	3,491	0	0%	3,491	-4.09%	3,640	-0.16%
UTI BSE Sensex Next 50 ETF	0.10	2.13%	1,480	1	0.07%	1,479	-3.33%	1,530	-0.13%
Nippon India ETF Nifty India Consumption	0.19	1.41%	2,682	0	0%	2,682	-9.08%	2,950	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	173.69	2.48%	2,461,762	0	0%	2,461,762	1.81%	2,418,100	0%
LIC MF Large & Mid Cap Reg Gr	22.30	2.82%	316,000	0	0%	316,000	0%	316,000	0%
LIC MF ELSS Tax Saver ELSS Gr	4.24	1.53%	60,114	-16,000	-21.02%	76,114	0%	76,114	0%
Nippon India ETF Nifty Midcap 150	3.08	1.76%	43,638	727	1.69%	42,911	8.91%	39,399	-20.45%
UTI Multi Asset Allocation Reg Gr	5.79	0.87%	82,000	0	0%	82,000	0%	82,000	0%
SBI Large & Midcap Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Gr	1.34	1.36%	19,000	0	0%	19,000	-5%	20,000	0%
IDBI Hybrid Equity Fund Reg Gr	2.12	0.98%	30,000	0	0%	30,000	0%	30,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	4.23	1.84%	60,000	10,000	20%	50,000	0%	50,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	0.84	3.14%	11,917	612	5.41%	11,305	15.88%	9,756	100%
ICICI Prudential Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru MidCap Gr	70.56	3.78%	1,000,000	-56,637	-5.36%	1,056,637	0%	1,056,637	0%
Edelweiss Aggressive Hybrid A Gr	0.12	0.67%	1,713	0	0%	1,713	13.22%	1,513	7.00%
ICICI Prudential BSE 500 ETF	0.09	0.24%	1,242	-56	-4.31%	1,298	0%	1,298	-11.82%
ICICI Pru Multicap Gr	78.73	1.49%	1,115,905	0	0%	1,115,905	0%	1,115,905	0%
ICICI Pru Large & Mid Cap Gr	54.37	1.95%	770,536	0	0%	770,536	-19.07%	952,083	0%
ICICI Pru Manufacturing IDCW-P	2.39	0.41%	33,888	0	0%	33,888	0%	33,888	0%
ICICI Pru BSE Midcap Select ETF	0.77	3.82%	10,886	0	0%	10,886	-1.79%	11,084	-9.06%
ICICI Pru Bharat Consumption Reg Gr	4.44	1.34%	62,873	0	0%	62,873	-51.59%	129,874	0%
Mahindra Manulife Equity Svg Reg Gr	1.34	0.68%	18,940	0	0%	18,940	0%	18,940	0%
ICICI Pru Balanced Adv Gr	70.56	0.27%	1,000,000	0	0%	1,000,000	-14.06%	1,163,612	0%
ICICI Pru Nifty Midcap 150 ETF	0.41	1.74%	5,825	-2,010	-25.65%	7,835	19.89%	6,535	-31.01%
ICICI Pru Equity & Debt Gr	-	-%	-	-	-%	0	-100%	425,674	-58.27%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-50,000	-100%	50,000	100%	0	-100%
Edelweiss Mid Cap Gr	19.18	2.07%	271,808	0	0%	271,808	0%	271,808	0%
ICICI Pru ELSS Tax Saver Gr	49.63	0.76%	703,360	0	0%	703,360	0%	703,360	0%
Edelweiss Large & Mid Gr	4.71	0.89%	66,728	0	0%	66,728	0%	66,728	0%
HSBC Focused Reg Gr	7.06	1.33%	100,000	0	0%	100,000	100%	-	-%
ITI Balanced Advantage Reg Gr	0	-%	0	-15,300	-100%	15,300	100%	-	-%
DSP Quant Reg Gr	11.07	2.48%	156,831	34,368	28.06%	122,463	100%	-	-%
Axis Arbitrage Reg Gr	0	-%	0	-25,000	-100%	25,000	100%	-	-%
HSBC Conservative Hybrid Gr	0.21	0.26%	3,000	0	0%	3,000	100%	-	-%
HSBC Tax Saver Equity Gr	1.48	1.05%	21,000	0	0%	21,000	100%	-	-%
Mahindra Manulife Mid Cap Reg Gr	8.82	1.73%	125,000	125,000	100%	-	-%	-	-%
HDFC ELSS TaxSaver Gr	44.80	0.67%	635,000	635,000	100%	-	-%	-	-%
Aditya BSL Special Opports Reg Gr	8.23	2.01%	116,606	116,606	100%	-	-%	-	-%
PGIM India Equity Sav Gr Opt	0.14	0.38%	2,000	2,000	100%	-	-%	-	-%
PGIM India Large Cap Gr	2.89	1.01%	41,000	41,000	100%	-	-%	-	-%
Invesco India Focused Reg Gr	19.17	2.96%	271,740	271,740	100%	-	-%	-	-%
Total:			87,112,782	-1,504,907		88,617,689		88,519,279

Near 52W Low of ₹1186.80

HDFC ELSS TaxSaver Growth was the highest buyer of 635,000 shares in Oct 2020 constituting 0.19% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 800,000 shares in Oct 2020 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1186.80

Mutual Fund Oct 2020 share holdings and fund action in Voltas

26 MFs bought and 36 MFs sold Voltas in the month of Oct 2020 for a net change of 1,504,907 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 635,000 shares in Oct 2020 constituting 0.19% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 800,000 shares in Oct 2020 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners