Mutual Fund Oct 2022 share holdings and fund action in Voltas

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	25.36	1.28%	289,394	0	0%	289,394	0%	289,394	0%
Nippon India ETF BSE Sensex Next 50	0.30	1.44%	3,456	27	0.79%	3,429	0.41%	3,415	-0.52%
Nippon India ETF Nifty Midcap 150	9.02	1.15%	102,978	1,004	0.98%	101,974	4.29%	97,777	8.59%
Nippon India ETF Consumption	0.40	1.03%	4,619	67	1.47%	4,552	5.01%	4,335	0.30%
Nippon India Multi Asset Allocation Fund	4.38	0.38%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Growth Mid Cap Fund	87.63	0.65%	1,000,086	-100,000	-9.09%	1,100,086	0%	1,100,086	0%
Nippon India Vision Large & Mid Cap Fund	30.93	0.95%	353,000	80,000	29.30%	273,000	0%	273,000	0%
Sundaram Mid Cap Fund	104.28	1.40%	1,190,109	62,837	5.57%	1,127,272	-5.75%	1,196,031	0.23%
Nippon India Multi Cap Fund	78.83	0.56%	899,716	0	0%	899,716	28.58%	699,716	0%
Sundaram Consumption Fund	20.92	1.67%	238,782	15,793	7.08%	222,989	-23.89%	292,989	0%
Nippon India Arbitrage Fund	11.87	0.13%	135,500	-13,000	-8.75%	148,500	100%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	19.71	0.82%	225,000	25,000	12.50%	200,000	33.33%	150,000	100%
Mahindra Manulife Mid Cap Fund	18.14	1.71%	207,000	0	0%	207,000	0%	207,000	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	8,000	0%
Nippon India Nifty Midcap 150 Index Fund	5.91	1.16%	67,416	365	0.54%	67,051	7.60%	62,316	3.56%
HDFC Value Fund	41.53	0.74%	474,000	0	0%	474,000	0%	474,000	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	278,759	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	-	-%	-	-	-%	0	-100%	46,244	-42.38%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,500	0%
HSBC Midcap Fund	87.64	1.33%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
HSBC Infrastructure Fund	17.35	1.22%	198,000	0	0%	198,000	0%	198,000	0%
HSBC ELSS Tax saver Fund	1.11	0.03%	12,700	0	0%	12,700	-96.60%	373,600	0%
L&T Large and Midcap Fund	0.76	0.05%	8,700	0	0%	8,700	-95.86%	210,200	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	448,800	0%
HDFC Large and Mid Cap Fund	31.39	0.42%	358,196	0	0%	358,196	0%	358,196	76.53%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Focused Fund	-	-%	-	-	-%	0	-100%	711,507	0%
Navi Nifty Midcap 150 Index Fund	0.28	1.16%	3,181	183	6.10%	2,998	16.29%	2,578	13.02%
HDFC Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	100%	0	-100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,023	0%
Navi Nifty India Manufacturing Index Fund	0.11	1.03%	1,214	69	6.03%	1,145	27.93%	895	100%
Aditya Birla Sun Life Large & Mid Cap Fund	49.58	0.91%	565,825	0	0%	565,825	-30.56%	814,871	0%
Aditya Birla Sun Life Mid Cap Fund	71.41	1.99%	815,000	0	0%	815,000	0%	815,000	0%
Canara Robeco Flexi Cap Fund	11.95	0.14%	136,429	-110,000	-44.64%	246,429	-28.87%	346,429	-48.40%
Canara Robeco Large and Mid Cap Fund	150.46	0.97%	1,717,175	0	0%	1,717,175	-14.87%	2,017,175	-12.95%
Aditya Birla Sun Life Consumption Fund	32.10	0.98%	366,350	0	0%	366,350	0%	366,350	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	74.78	0.96%	853,503	0	0%	853,503	-3.06%	880,466	0%
Aditya Birla Sun Life Flexi Cap Fund	96.83	0.59%	1,105,124	0	0%	1,105,124	0%	1,105,124	3.18%
Canara Robeco Equity Hybrid Fund	52.57	0.62%	600,000	0	0%	600,000	0%	600,000	0%
SBI Arbitrage Opportunities Fund	4.47	0.06%	51,000	16,000	45.71%	35,000	0%	35,000	100%
DSP Midcap Fund	0	-%	0	-2,298,911	-100%	2,298,911	-11.61%	2,600,906	0%
Bandhan Focused Fund	0	-%	0	-398,826	-100%	398,826	0%	398,826	0%
Bandhan Flexi Cap Fund	55.89	0.95%	637,864	-134,400	-17.40%	772,264	-29.70%	1,098,551	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	138,713	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	97,433	0%
Bandhan Value Fund	43.81	0.86%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	15.77	1.63%	180,000	0	0%	180,000	0%	180,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	59,700	-83.17%
Axis Midcap Fund	333.37	1.69%	3,804,751	0	0%	3,804,751	-4.81%	3,997,127	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,000	0%
PGIM India Midcap Fund	154.51	2.13%	1,763,400	0	0%	1,763,400	47.76%	1,193,400	15.82%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	155,976	0%
Aditya Birla Sun Life Balanced Advantage Fund	22.78	0.33%	260,001	0	0%	260,001	0%	260,001	0%
Aditya Birla Sun Life Manufacturing Equity Fund	21.03	3.12%	240,000	0	0%	240,000	0%	240,000	0%
Quantum ESG Best In Class Strategy Fund	0.60	0.95%	6,814	0	0%	6,814	0%	6,814	-36.06%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.45%	1,515	1	0.07%	1,514	0.53%	1,506	0.20%
Canara Robeco ELSS Tax Saver Fund	15.74	0.36%	179,624	0	0%	179,624	-30.81%	259,624	0%
SBI S&P BSE 100 ETF	0.01	0.21%	160	0	0%	160	-0.62%	161	0.63%
Aditya Birla Sun Life Special Opportunities Fund	10.22	1.54%	116,606	0	0%	116,606	0%	116,606	0%
Axis InnovationFund	16.11	0.92%	183,901	0	0%	183,901	0%	183,901	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.90	1.15%	10,253	275	2.76%	9,978	4.78%	9,523	3.53%
SBI Nifty Consumption ETF	0.10	1.03%	1,177	0	0%	1,177	-1.42%	1,194	-9.20%
Axis NIFTY India Consumption ETF	0.12	1.02%	1,414	-47	-3.22%	1,461	2.74%	1,422	-11.46%
Aditya Birla Sun Life Business Cycle Fund	18.55	0.77%	211,673	0	0%	211,673	0%	211,673	0%
Axis Multicap Fund	72.09	1.31%	822,801	0	0%	822,801	0%	822,801	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.36	1.97%	15,546	104	0.67%	15,442	5.28%	14,668	7.22%
Axis Nifty Midcap 50 Index Fund	0.79	2.45%	8,969	-234	-2.54%	9,203	12.52%	8,179	4.46%
ITI ELSS Tax Saver Fund	0.33	0.22%	3,821	0	0%	3,821	0%	3,821	0%
ITI Multi Cap Fund	3.82	0.79%	43,560	0	0%	43,560	-5.73%	46,208	0%
ITI Mid Cap Fund	6.96	1.65%	79,442	11,715	17.30%	67,727	0%	67,727	0%
HSBC Mid Cap Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.57%	2,985	-194	-6.10%	3,179	-8.41%	3,471	0.26%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.53	1.97%	28,828	447	1.57%	28,381	3.55%	27,407	100%
ICICI Prudential Large & Mid Cap Fund	46.61	0.77%	532,000	0	0%	532,000	0%	532,000	0%
Taurus Discovery (Midcap) Fund	0.66	0.85%	7,500	-6,600	-46.81%	14,100	8.46%	13,000	30%
Tata Ethical Fund	24.97	1.71%	285,000	15,000	5.56%	270,000	10.20%	245,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	14.90	0.87%	170,000	0	0%	170,000	0%	170,000	17.24%
Tata Mid Cap Fund	31.46	1.80%	359,000	0	0%	359,000	0%	359,000	0%
UTI Mid Cap Fund	103.64	1.41%	1,182,826	0	0%	1,182,826	0%	1,182,826	0%
UTI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	11.68	0.82%	133,320	0	0%	133,320	0%	133,320	0%
Franklin India Small Cap Fund	62.50	0.86%	713,321	-90,000	-11.20%	803,321	-5.86%	853,321	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	89.32	0.20%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
Kotak Midcap Fund	251.20	1.11%	2,866,936	0	0%	2,866,936	0%	2,866,936	0%
Kotak Arbitrage Fund	17.74	0.08%	202,500	-58,500	-22.41%	261,000	100%	0	-100%
JM ELSS Tax Saver Fund	0.96	1.33%	10,905	-5,000	-31.44%	15,905	0%	15,905	0%
Mirae Asset Large Cap Fund	291.24	0.85%	3,323,883	0	0%	3,323,883	0%	3,323,883	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	2.79	0.03%	31,786	0	0%	31,786	-92.03%	398,925	238.29%
Mirae Asset Large & Midcap Fund	120.29	0.51%	1,372,865	0	0%	1,372,865	19.60%	1,147,865	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.45	1.06%	85,000	-10,000	-10.53%	95,000	-34.48%	145,000	0%
Baroda BNP Paribas Large Cap Fund	9.64	0.69%	110,000	0	0%	110,000	0%	110,000	0%
Baroda BNP Paribas Mid Cap Fund	33.30	2.67%	380,000	-83,000	-17.93%	463,000	0%	463,000	0%
Tata Retirement Savings Progressive Fund	10.86	0.83%	124,000	0	0%	124,000	0%	124,000	-13.89%
Tata Retirement Savings Moderate Fund	11.83	0.72%	135,000	0	0%	135,000	0%	135,000	-15.63%
Tata Retirement Savings Conservative Fund	0.50	0.27%	5,700	0	0%	5,700	0%	5,700	0%
IDBI Equity Advantage Fund	5.72	1.15%	65,329	0	0%	65,329	0%	65,329	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	271,312	100%
Edelweiss Arbitrage Fund	20.77	0.38%	237,000	47,000	24.74%	190,000	208.94%	61,500	-43.32%
Mirae Asset Aggressive Hybrid Fund	18.91	0.26%	215,845	30,367	16.37%	185,478	46.97%	126,205	-44.21%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	194,000	-33.79%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund	1.80	0.97%	20,577	0	0%	20,577	0%	20,577	0%
UTI Master Equity Plan Unit Scheme	22.47	0.92%	256,500	0	0%	256,500	0%	256,500	0%
LIC MF Midcap Fund	3.48	1.79%	39,724	0	0%	39,724	0%	39,724	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	78,000	0%
LIC MF Value Fund	1.35	1.34%	15,425	0	0%	15,425	0%	15,425	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	13.14	1.37%	150,000	0	0%	150,000	-25.33%	200,892	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	355,000	0%
Mirae Asset Equity Savings Fund	1.37	0.23%	15,650	7,500	92.02%	8,150	58.25%	5,150	-49.26%
UTI BSE Sensex Next 50 ETF	0.09	1.45%	1,002	1	0.10%	1,001	0.50%	996	15.01%
Kotak Focused Fund	31.31	1.23%	357,300	0	0%	357,300	0%	357,300	0%
Mirae Asset Midcap Fund	144.63	1.67%	1,650,666	0	0%	1,650,666	6.45%	1,550,666	43.40%
ICICI Prudential BSE 500 ETF	0.12	0.17%	1,341	0	0%	1,341	0.07%	1,340	-3.80%
Mirae Asset Focused Fund	214.88	2.42%	2,452,406	0	0%	2,452,406	38.05%	1,776,424	0%
Tata ELSS Fund	42.93	1.35%	490,000	0	0%	490,000	0%	490,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.31	1.15%	83,450	928	1.12%	82,522	6.93%	77,176	-1.20%
Motilal Oswal Nifty 500 Fund	0.62	0.17%	7,104	174	2.51%	6,930	2.02%	6,793	2.14%
Tata Focused Fund	0	-%	0	-195,883	-100%	195,883	0%	195,883	14.63%
ICICI Prudential Midcap Select ETF	0.77	2.71%	8,749	12	0.14%	8,737	4.61%	8,352	-0.17%
ICICI Prudential Nifty Midcap 150 ETF	1.80	1.15%	20,522	-221	-1.07%	20,743	9.89%	18,876	5.41%
Motilal Oswal Nifty Midcap 100 ETF	3.09	1.49%	35,232	675	1.95%	34,557	96.61%	17,576	2.49%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	110,000	0%
ICICI Prudential Nifty India Consumption ETF	0.18	1.03%	2,014	431	27.23%	1,583	2.06%	1,551	-4.79%
ICICI Prudential Nifty Midcap 150 Index Fund	1.01	1.15%	11,471	698	6.48%	10,773	23.20%	8,744	10.60%
Kotak Nifty Midcap 50 ETF	0.13	2.45%	1,437	14	0.98%	1,423	-0.49%	1,430	3.17%
Mirae Asset Nifty India Manufacturing ETF	0.79	1.03%	9,067	200	2.26%	8,867	5.75%	8,385	-1.94%
Kotak Manufacture in India Fund	8.76	0.96%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Nifty Midcap 150 ETF	1.75	1.15%	19,953	528	2.72%	19,425	74.91%	11,106	7.64%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.28	1.97%	26,007	340	1.32%	25,667	1.77%	25,220	2.85%
Kotak NIFTY India Consumption ETF	0.01	1.03%	85	1	1.19%	84	2.44%	82	-87.03%
Motilal Oswal Midcap Fund	87.62	2.45%	1,000,000	-500,000	-33.33%	1,500,000	0%	1,500,000	0%
Franklin India Mid Cap Fund	88.94	1.15%	1,015,057	-190,000	-15.77%	1,205,057	0%	1,205,057	-21.12%
Franklin India Flexi Cap Fund	87.62	0.83%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India ELSS Tax Saver Fund	26.29	0.53%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Fund	15.04	2.21%	171,665	0	0%	171,665	0%	171,665	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-58,500	-100%	58,500	100%	-	-%
LIC MF Small Cap Fund	1.54	0.98%	17,550	0	0%	17,550	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	3.15	1.38%	36,000	0	0%	36,000	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-114,000	-100%	114,000	100%	-	-%
Mirae Asset Balanced Advantage Fund	7.22	0.81%	82,450	62,000	303.18%	20,450	100%	-	-%
Tata Housing Opportunities Fund	20.46	5.44%	233,500	0	0%	233,500	100%	-	-%
Sundaram ELSS Tax Saver Fund	3.86	0.39%	44,000	11,000	33.33%	33,000	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-286,500	-100%	286,500	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-38,000	-100%	38,000	100%	-	-%
Sundaram Flexi Cap Fund	17.61	0.96%	201,000	0	0%	201,000	100%	-	-%
Nippon India Balanced Advantage Fund	17.52	0.26%	200,000	200,000	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.12	1.13%	1,340	1,340	100%	-	-%	-	-%
Sundaram Dividend Yield Fund	2.98	0.86%	34,000	34,000	100%	-	-%	-	-%
Sundaram Value Fund	3.50	0.19%	40,000	40,000	100%	-	-%	-	-%
Navi Large & Midcap Fund	1.23	0.49%	14,000	14,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	2.06	0.55%	23,500	23,500	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.04	0.03%	500	500	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	1.41	1.15%	16,037	16,037	100%	-	-%	-	-%
Total:			45,914,163	-3,978,683		49,892,846		52,274,640

Near 52W High of ₹1531.00

Nippon India Balanced Advantage Fund Growth was the highest buyer of 200,000 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 2,298,911 shares in Oct 2022 constituting 0.69% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1531.00

Mutual Fund Oct 2022 share holdings and fund action in Voltas

42 MFs bought and 25 MFs sold Voltas in the month of Oct 2022 for a net change of 3,978,683 stocks

Nippon India Balanced Advantage Fund Growth was the highest buyer of 200,000 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 2,298,911 shares in Oct 2022 constituting 0.69% of the paid up equity of the company.

Shareholding Stock Screeners