Mutual Fund Oct 2021 share holdings and fund action in Voltas Ltd.

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	74.73	1.22%	620,429	-50,000	-7.46%	670,429	3.87%	645,429	4.03%
Canara Robeco Large and Mid Cap Fund	231.42	1.97%	1,921,175	0	0%	1,921,175	-4.95%	2,021,175	0%
Canara Robeco Equity Hybrid Fund	84.03	1.22%	697,573	0	0%	697,573	0%	672,573	0%
Canara Robeco Consumer Trends Fund	12.35	1.66%	102,500	0	0%	102,500	0%	102,500	0%
Canara Robeco Large Cap Fund	51.34	1.02%	426,200	0	0%	426,200	0%	426,200	13.29%
Canara Robeco ELSS Tax Saver	26.50	0.92%	220,000	0	0%	220,000	0%	220,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.47	3.14%	145,000	-7,000	-4.61%	152,000	0%	152,000	0%
Baroda BNP Paribas Mid Cap Fund	45.29	4.16%	376,000	-9,000	-2.34%	385,000	-5.87%	409,000	4.34%
Baroda BNP Paribas Focused Fund	7.29	3.47%	60,500	-4,500	-6.92%	65,000	-15.58%	77,000	0%
Baroda BNP Paribas India Consumption Fund	28.31	3.19%	235,000	-35,000	-12.96%	270,000	0%	270,000	0%
HSBC Focused Fund	9.03	1.55%	75,000	0	0%	75,000	-16.67%	90,000	0%
DSP Large & Mid Cap Fund	11.20	0.16%	92,988	-313,219	-77.11%	406,207	0%	406,207	-25.33%
LIC MF Large Cap Fund	2.40	0.37%	19,945	0	0%	19,945	0%	19,945	0%
LIC MF ELSS	6.70	1.64%	55,653	0	0%	55,653	0%	55,653	0%
Sundaram Mid Cap Fund	167.03	2.42%	1,386,681	0	0%	1,386,681	0%	1,386,681	0%
DSP India TIGER Fund	2.24	0.17%	18,563	-52,536	-73.89%	71,099	0%	71,099	-25.21%
Sundaram Consumption Fund	53.00	4.11%	440,000	-25,000	-5.38%	465,000	0%	465,000	-7%
DSP Midcap Fund	383.42	2.70%	3,183,111	0	0%	3,183,111	0%	3,183,111	0%
DSP ELSS Tax Saver Fund	15.26	0.16%	126,665	-432,073	-77.33%	558,738	0%	558,738	-25.54%
Sundaram large and Mid Cap Fund	10.11	0.55%	83,911	0	0%	83,911	0%	83,911	-42.34%
Invesco India Mid Cap Fund	67.48	3.27%	560,198	0	0%	560,198	18.04%	474,583	9.48%
Invesco India large & mid cap Fund	129.73	3.07%	1,076,992	0	0%	1,076,992	0%	1,076,992	0%
HSBC Midcap Fund	120.48	1.74%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
HSBC Infrastructure Fund	23.85	1.76%	198,000	29,300	17.37%	168,700	0%	168,700	-26.84%
LIC MF Large & Mid Cap Fund	27.57	1.84%	228,850	0	0%	228,850	0%	228,850	0%
Invesco India Aggressive Hybrid Fund	9.32	2.33%	77,414	0	0%	77,414	3.08%	75,099	0%
BNP Paribas Dynamic Equity Fund	2.17	0.59%	18,000	-5,000	-21.74%	23,000	0%	23,000	0%
Quantum ESG Best In Class Strategy Fund	1.27	2.34%	10,538	456	4.52%	10,082	4.42%	9,655	0%
DSP Quant Fund	0	-%	0	-106,440	-100%	106,440	-59.98%	265,998	6.57%
Sundaram Balanced Advantage Fund	5.54	0.45%	46,000	-4,000	-8%	50,000	0%	50,000	-10.71%
Invesco India Focused Fund	57.33	4.00%	475,922	23,855	5.28%	452,067	-16.29%	540,046	0%
Aditya Birla Sun Life Large & Mid Cap Fund	231.46	3.73%	1,921,538	0	0%	1,921,538	0%	1,921,538	0%
DSP Aggressive Hybrid Fund	55.85	0.74%	463,626	-68,951	-12.95%	532,577	-18.70%	655,114	0%
Nippon India Growth Mid Cap Fund	305.57	2.56%	2,536,762	100,000	4.10%	2,436,762	0%	2,436,762	0%
Nippon India Vision Large & Mid Cap Fund	39.15	1.19%	325,000	0	0%	325,000	0%	325,000	-23.53%
Aditya Birla Sun Life Mid Cap Fund	96.36	2.85%	800,000	0	0%	800,000	0%	800,000	0%
Tata Equity Savings Fund	1.11	0.90%	9,200	2,400	35.29%	6,800	0%	6,800	0%
Tata Mid Cap Fund	51.80	3.55%	430,000	0	0%	430,000	-8.51%	470,000	0%
Aditya Birla Sun Life Regular Savings Fund	6.19	0.47%	51,351	0	0%	56,351	0%	62,351	0%
Tata Value Fund	55.77	1.08%	463,000	0	0%	463,000	0%	463,000	0%
Nippon India Multi Cap Fund	19.27	0.18%	160,000	160,000	100%	0	-100%	400,000	100%
Nippon India Value Fund	0	-%	0	-148,724	-100%	148,724	0%	148,724	-53.34%
Aditya Birla Sun Life Consumption Fund	44.13	1.73%	366,350	0	0%	366,350	0%	366,350	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	129.46	1.61%	1,074,727	0	0%	1,074,727	0%	1,074,727	0%
Aditya Birla Sun Life Flexi Cap Fund	116.97	0.72%	971,086	250,000	34.67%	721,086	-8.80%	790,691	0%
Invesco India Infrastructure Fund	5.83	1.75%	48,432	0	0%	48,432	0%	48,432	32.63%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-26,000	-100%	26,000	-71.58%	91,500	-3.68%
Axis Midcap Fund	426.08	2.66%	3,537,235	0	0%	3,537,235	0%	3,537,235	-26.18%
Tata Retirement Savings Progressive Fund	18.67	1.53%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Savings Conservative Fund	1.05	0.55%	8,700	0	0%	8,700	0%	8,700	0%
PGIM India Midcap Fund	72.27	2.13%	600,000	-185,655	-23.63%	785,655	0%	785,655	12.24%
Shriram Aggresive Hybrid Fund	0.31	0.48%	2,578	0	0%	2,578	-38.30%	4,178	0%
DSP Dynamic Asset Allocation Fund	26.96	0.61%	221,309	-2,500	-1.12%	221,309	-1.12%	223,809	0%
Motilal Oswal Midcap Fund	114.43	4.73%	950,000	0	0%	950,000	0%	950,000	0%
HSBC Arbitrage Fund	12.17	0.25%	101,000	100,500	20100%	500	-99.49%	98,000	27.27%
Aditya Birla Sun Life Balanced Advantage Fund	36.14	0.59%	300,001	0	0%	300,001	0%	200,001	0%
Aditya Birla Sun Life Manufacturing Equity Fund	28.91	4.36%	240,000	0	0%	240,000	0%	240,000	0%
PGIM India Flexi Cap Fund	0	-%	0	-295,000	-100%	295,000	0%	295,000	0%
Tata India Consumer Fund	56.61	4.21%	470,000	0	0%	470,000	-4.47%	492,000	-9.23%
DSP Arbitrage Fund	0	-%	0	-11,500	-100%	0	-100%	11,500	155.56%
Tata Flexi Cap Fund	36.14	1.67%	300,000	0	0%	300,000	-3.85%	312,000	0%
Tata Arbitrage Fund	0	-%	0	-74,000	-100%	74,000	-90.23%	757,500	96.50%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0.20	0.41%	1,670	17	1.03%	1,653	-44.23%	2,964	18.89%
Nippon India ETF Nifty Midcap 150	7.22	1.60%	59,898	-106	-0.18%	60,004	0.58%	59,660	-0.96%
Nippon India ETF BSE Sensex Next 50	0.40	2.07%	3,309	0	0%	3,309	-1.96%	3,375	2.83%
Tata ELSS Fund	59.02	1.97%	490,000	0	0%	490,000	-16.95%	590,000	0%
DSP Flexi Cap Fund	66.78	0.91%	554,407	-67,018	-10.78%	621,425	0%	621,425	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.86	1.60%	48,664	1,210	2.55%	47,454	1.85%	46,592	1.55%
Motilal Oswal Nifty 500 Fund	0.57	0.24%	4,716	188	4.15%	4,528	3.81%	4,362	4.73%
Tata Focused Fund	23.60	1.92%	195,883	-20,000	-9.26%	215,883	-38.47%	350,883	0%
Motilal Oswal Nifty Midcap 100 ETF	1.69	2.05%	14,032	394	2.89%	13,638	-2.40%	13,973	1.22%
Nippon India ETF Consumption	0.44	1.62%	3,652	174	5.00%	3,478	2.41%	3,396	3.73%
Aditya Birla Sun Life Special Opportunities Fund	14.05	1.91%	116,606	0	0%	116,606	0%	116,606	0%
Axis InnovationFund	33.56	1.28%	278,651	25,000	9.86%	253,651	0%	253,651	0%
Nippon India Nifty Midcap 150 Index Fund	3.35	1.59%	27,797	4,195	17.77%	23,602	0.22%	23,550	5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.88	1.59%	7,291	244	3.46%	7,047	1.06%	6,973	-4.83%
JM Value Fund	4.34	2.68%	36,000	0	0%	36,000	0%	36,000	0%
Taurus Discovery (Midcap) Fund	2.01	2.58%	16,669	0	0%	16,669	-2.13%	17,031	0%
Taurus ELSS Tax Saver Fund	1.19	1.74%	9,864	-1,865	-15.90%	11,729	-3.36%	12,137	0%
Bandhan Flexi Cap Fund	186.44	3.10%	1,547,791	0	0%	1,547,791	0%	1,547,791	0%
Bandhan Large & Mid Cap Fund	30.15	1.25%	250,297	-29,803	-10.64%	280,100	0%	280,100	0%
Tata Retirement Savings Moderate Fund	25.30	1.57%	210,000	0	0%	210,000	0%	210,000	0%
Aditya Birla Sun Life Equity Savings Fund	4.45	0.83%	36,935	-9,300	-20.11%	46,235	0%	51,235	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,000	100%
UTI Mid Cap Fund	113.62	1.70%	943,218	0	0%	943,218	0%	943,218	0%
UTI Infrastructure Fund	32.25	2.13%	267,736	0	0%	267,736	-1.20%	271,000	0%
Kotak Contra Fund	16.06	1.35%	133,320	0	0%	133,320	0%	133,320	0%
UTI Arbitrage Fund	0	-%	0	-7,500	-100%	7,500	-62.50%	20,000	8.11%
Kotak Midcap Fund	315.22	1.91%	2,616,936	0	0%	2,616,936	0%	2,616,936	1.02%
Taurus Infrastructure Fund	0.13	2.43%	1,063	0	0%	1,063	-2.39%	1,089	0%
Kotak Arbitrage Fund	0.06	0.00%	500	-105,000	-99.53%	105,500	-78.90%	500,000	-6.19%
Bandhan Large Cap Fund	10.10	1.05%	83,888	42,525	102.81%	41,363	0%	41,363	42.16%
Bandhan Arbitrage Fund	2.83	0.04%	23,500	18,500	370%	5,000	-96.74%	153,500	21.83%
UTI Multi Asset Allocation Fund	5.96	0.76%	49,500	0	0%	49,500	0%	49,500	0%
Mirae Asset Aggressive Hybrid Fund	60.37	0.97%	501,205	-102,000	-16.91%	603,205	-14.22%	703,205	31.88%
UTI Master Equity Plan Unit Scheme	34.21	1.38%	284,000	-50,000	-14.97%	334,000	0%	334,000	0%
Union Arbitrage Fund	0	-%	0	-14,500	-100%	14,500	100%	0	-100%
Kotak Focused Fund	43.04	1.92%	357,300	0	0%	357,300	0%	357,300	0%
SBI S&P BSE 100 ETF	0.02	0.31%	161	1	0.63%	160	-1.23%	162	0%
PGIM India Balanced Advantage Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
UTI Nifty200 Momentum 30 Index Fund	13.07	1.83%	108,512	20,199	22.87%	88,313	14.76%	76,952	43.12%
HDFC ELSS Tax saver	141.90	1.50%	1,178,018	0	0%	1,178,018	0%	1,178,018	0%
Mirae Asset ELSS Tax Saver Fund	175.50	1.73%	1,456,977	1	0.00%	1,456,976	-13.51%	1,684,546	25.29%
LIC MF Midcap Fund	4.79	2.23%	39,724	0	0%	39,724	0%	39,724	0%
Mirae Asset Equity Savings Fund	2.19	0.54%	18,150	-2,500	-12.11%	20,650	0%	20,650	28.66%
SBI Arbitrage Opportunities Fund	5.36	0.11%	44,500	5,500	14.10%	39,000	-22%	50,000	100%
ICICI Prudential Equity Arbitrage Fund	6.02	0.04%	50,000	50,000	100%	0	-100%	146,000	356.25%
ICICI Prudential Balanced Advantage Fund	122.79	0.33%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
HDFC Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	-93.82%	129,500	83.69%
Bandhan Conservative Hybrid Fund	0	-%	0	-4,400	-100%	4,400	0%	4,400	0%
UTI BSE Sensex Next 50 ETF	0.10	2.08%	859	1	0.12%	858	81.40%	473	-68.74%
ICICI Prudential Flexicap Fund	21.80	0.19%	181,003	0	0%	181,003	-40.23%	302,831	100%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	0	-%	0	-12,500	-100%	12,500	-91.88%	154,000	35.09%
Bandhan Focused Fund	30.16	2.10%	250,409	15,983	6.82%	234,426	-18.25%	286,750	0%
ICICI Prudential Large & Mid Cap Fund	14.45	0.39%	120,000	120,000	100%	0	-100%	532,826	0%
Franklin India Mid Cap Fund	303.80	3.76%	2,522,087	-100,000	-3.81%	2,622,087	0%	2,622,087	0%
Franklin India Flexi Cap Fund	216.82	2.08%	1,800,000	-100,000	-5.26%	1,900,000	-5%	2,000,000	0%
Franklin India ELSS Tax Saver Fund	0	-%	0	-210,000	-100%	210,000	-30%	300,000	0%
Franklin India Retirement Fund	4.34	0.94%	36,000	0	0%	60,000	0%	60,000	0%
Franklin India Aggressive Hybrid Fund	24.65	1.69%	204,626	0	0%	204,626	0%	204,626	0%
Franklin India Conservative Hybrid Fund	1.57	0.71%	13,000	0	0%	24,500	0%	24,500	0%
ICICI Pru Multicap Fund	115.38	1.75%	957,848	0	0%	957,848	-9.45%	1,057,848	0%
HDFC Value Fund	57.10	1.05%	474,000	0	0%	474,000	-12.55%	542,000	0%
ICICI Prudential Midcap Fund	65.05	2.05%	540,000	0	0%	540,000	-10%	600,000	-25%
Franklin India Large & Mid Cap Fund	54.06	1.84%	448,797	0	0%	448,797	0%	448,797	0%
Franklin India Small Cap Fund	151.92	2.10%	1,261,210	0	0%	1,261,210	0%	1,261,210	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	0	-100%	700,000	-78.13%
JM ELSS Tax Saver Fund	1.72	2.59%	14,255	0	0%	14,255	0%	14,255	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	506.73	1.65%	4,206,825	-115,364	-2.67%	4,322,189	0%	4,322,189	40.75%
Bandhan Value Fund	96.36	2.29%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan ELSS Tax saver Fund	54.20	1.54%	450,000	0	0%	450,000	-5.26%	475,000	0%
Taurus Ethical Fund	1.86	2.56%	15,426	0	0%	15,426	-2.12%	15,760	0%
Mirae Asset Large & Midcap Fund	610.13	2.82%	5,065,203	0	0%	5,065,203	-4.66%	5,312,957	17.60%
Mirae Asset Great Consumer Fund	44.57	2.83%	370,000	0	0%	370,000	-11.90%	420,000	44.39%
IDBI Equity Advantage Fund	7.87	1.45%	65,329	0	0%	65,329	0%	65,329	0%
IDBI Hybrid Equity Fund	2.48	1.19%	20,577	-7,000	-25.38%	27,577	-8.08%	30,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	51,300	-36.67%
Mahindra Manulife Mid Cap Fund	13.25	1.57%	110,000	0	0%	110,000	0%	110,000	-24.14%
LIC MF Value Fund	1.86	1.66%	15,425	0	0%	15,425	0%	15,425	0%
ICICI Prudential Manufacturing Fund	4.08	0.66%	33,888	0	0%	33,888	0%	33,888	0%
Mirae Asset Midcap Fund	212.00	3.15%	1,760,000	0	0%	1,760,000	-5.38%	1,860,000	20.60%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	202,873	222.67%
ICICI Prudential BSE 500 ETF	0.16	0.24%	1,343	0	0%	1,343	-2.11%	1,372	0.15%
SBI S&P BSE Sensex Next 50 ETF	0.13	2.08%	1,091	1	0.09%	1,090	-1.45%	1,106	0.09%
Mirae Asset Focused Fund	243.29	3.06%	2,019,773	-32,925	-1.60%	2,052,698	-2.81%	2,112,114	36.51%
Principal Midcap Fund	7.34	1.60%	60,917	-7,200	-10.57%	68,117	17.49%	57,977	0%
ICICI Prudential Midcap Select ETF	1.03	3.69%	8,560	15	0.18%	8,545	-11.15%	9,617	-1.66%
ICICI Prudential Nifty Midcap 150 ETF	1.44	1.60%	11,968	1,236	11.52%	10,732	-18.34%	13,143	0.42%
Baroda BNP Paribas Large & Mid Cap Fund	7.23	1.13%	60,000	0	0%	60,000	-25%	80,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.16	3.23%	34,569	3,890	12.68%	30,679	40.52%	21,832	-5.92%
SBI Nifty Consumption ETF	0.24	1.62%	1,993	43	2.21%	1,950	-0.10%	1,952	-4.22%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	31,500	-47.50%
HSBC Conservative Hybrid Fund	0.36	0.42%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Fund	2.53	1.25%	21,000	0	0%	21,000	0%	21,000	0%
Union Balanced Advantage Fund	0	-%	0	-16,500	-100%	16,500	100%	-	-%
Edelweiss Large Cap Fund	1.93	0.64%	15,988	0	0%	15,988	100%	-	-%
HSBC ELSS Tax saver Fund	53.13	1.51%	441,100	0	0%	441,100	100%	-	-%
L&T Large and Midcap Fund	37.26	2.54%	309,300	30,400	10.90%	278,900	100%	-	-%
SBI Balanced Advantage Fund	0.72	0.00%	6,000	0	0%	6,000	100%	-	-%
Axis NIFTY India Consumption ETF	0.26	1.61%	2,127	-617	-22.49%	2,744	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	7,000	100%	-	-%
Nippon India Large Cap Fund	12.05	0.11%	100,000	100,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	1.81	0.15%	15,000	15,000	100%	-	-%	-	-%
HSBC Mid Cap Fund	21.08	1.63%	175,000	175,000	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	14.60	0.42%	121,206	121,206	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	4.22	0.12%	35,000	35,000	100%	-	-%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.19	1.58%	1,549	1,549	100%	-	-%	-	-%
Total:			68,760,902	-1,501,213		70,295,615		75,358,944

28.93% Fall from 52W High

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 250,000 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 432,073 shares in Oct 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

28.93% Fall from 52W High

Mutual Fund Oct 2021 share holdings and fund action in Voltas Ltd.

38 MFs bought and 45 MFs sold Voltas Ltd. in the month of Oct 2021 for a net change of 1,501,213 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 250,000 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 432,073 shares in Oct 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners