Mutual Fund Oct 2022 share holdings and fund action in Voltas Ltd.

Hide Index and Arbitrage Funds

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	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

28.10% Fall from 52W High

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

28.10% Fall from 52W High

Mutual Fund Oct 2022 share holdings and fund action in Voltas Ltd.

42 MFs bought and 25 MFs sold Voltas Ltd. 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