Mutual Fund Oct 2021 share holdings and fund action in Voltas

Hide Index and Arbitrage Funds

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

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

Mutual Fund Oct 2021 share holdings and fund action in Voltas

38 MFs bought and 45 MFs sold Voltas 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