Mutual Fund Oct 2023 share holdings and fund action in Voltas

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	201	1.05%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Nippon India Vision Large & Mid Cap Fund	38.78	1.12%	463,000	0	0%	463,000	0%	463,000	0%
LIC MF ELSS	0	-%	0	-65,329	-100%	65,329	0%	65,329	0%
Nippon India Consumption Fund	13.61	2.49%	162,500	0	0%	162,500	0%	162,500	0%
Nippon India Balanced Advantage Fund	44.39	0.64%	530,000	0	0%	530,000	0%	530,000	0%
Nippon India Multi Cap Fund	154.53	0.74%	1,845,159	0	0%	1,845,159	0%	1,845,159	8.56%
Nippon India Value Fund	66.57	1.18%	794,870	0	0%	794,870	0%	794,870	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-278,579	-100%	278,579	0%	278,579	100%
Nippon India Small Cap Fund	118.85	0.32%	1,419,109	0	0%	1,419,109	0%	1,419,109	100%
Nippon India Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	18.84	0.74%	225,000	0	0%	225,000	0%	225,000	0%
LIC MF Midcap Fund	3.33	1.63%	39,724	0	0%	39,724	0%	39,724	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	8.04	0.88%	96,031	-5,398	-5.32%	101,429	-1.77%	103,259	1.81%
Nippon India ETF BSE Sensex Next 50	0.31	1.22%	3,695	0	0%	3,695	0.54%	3,675	2.54%
Nippon India Nifty Midcap 150 Index Fund	7.46	0.88%	89,053	-12,776	-12.55%	101,829	8.16%	94,144	3.22%
Invesco India Contra Fund	81.41	0.73%	972,002	0	0%	972,002	0%	972,002	69.91%
Invesco India Mid Cap Fund	40.51	1.19%	483,652	0	0%	483,652	0%	483,652	12.35%
Mahindra Manulife Mid Cap Fund	21.52	1.39%	257,000	0	0%	257,000	47.70%	174,000	20.83%
Motilal Oswal Nifty Midcap 150 Index Fund	8.90	0.88%	106,246	1,604	1.53%	104,642	0.76%	103,857	4.60%
Motilal Oswal Nifty 500 Fund	0.79	0.14%	9,468	290	3.16%	9,178	2.28%	8,973	3.69%
Motilal Oswal Nifty Midcap 100 ETF	3.36	1.11%	40,135	-7,034	-14.91%	47,169	-2.41%	48,334	0.47%
Mahindra Manulife Flexi Cap Fund	16.12	1.58%	192,500	12,500	6.94%	180,000	16.13%	155,000	100%
Mahindra Manulife ELSS Tax Saver Fund	9.92	1.51%	118,500	8,500	7.73%	110,000	15.79%	95,000	100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	21,295	0%
Invesco India Equity Savings Fund	0.65	0.51%	7,763	0	0%	7,763	0%	7,763	0%
Quantum ESG Best In Class Strategy Fund	0.94	1.31%	11,218	0	0%	11,218	0%	11,218	8.15%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	31.41	0.47%	375,000	0	0%	375,000	0%	375,000	0%
Franklin India Mid Cap Fund	87.44	1.03%	1,044,026	459,969	78.75%	584,057	0%	584,057	0%
Franklin India Flexi Cap Fund	125.63	1.05%	1,500,000	100,000	7.14%	1,400,000	0%	1,400,000	0%
Franklin India ELSS Tax Saver Fund	54.44	1.04%	650,000	0	0%	650,000	0%	650,000	0%
Franklin India Retirement Fund	1.65	0.36%	19,700	0	0%	19,700	0%	19,700	0%
Franklin India Aggressive Hybrid Fund	8.90	0.61%	106,300	0	0%	106,300	0%	106,300	0%
SBI Consumption Opportunities Fund	31.83	1.93%	380,000	0	0%	380,000	0%	380,000	0%
Franklin India Conservative Hybrid Fund	0.55	0.25%	6,600	0	0%	6,600	0%	6,600	0%
SBI Conservative Hybrid Fund	31.83	0.36%	380,000	0	0%	380,000	0%	380,000	0%
Aditya Birla Sun Life Mid Cap Fund	58.63	1.38%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India Large & Mid Cap Fund	50.25	1.81%	600,000	0	0%	600,000	0%	600,000	33.33%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-124,810	-100%	124,810	-89.07%	1,142,175	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	40.73	1.00%	486,350	0	0%	486,350	0%	486,350	32.76%
Franklin India Opportunities Fund	14.38	0.97%	171,665	0	0%	171,665	0%	171,665	0%
Aditya Birla Sun Life Flexi Cap Fund	109.90	0.65%	1,312,213	0	0%	1,312,213	0%	1,312,213	0%
SBI Flexicap Fund	175.69	1.00%	2,097,742	0	0%	2,097,742	0%	2,097,742	0%
Canara Robeco Equity Hybrid Fund	50.25	0.57%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Focused Fund	86.43	1.43%	1,031,950	80,000	8.40%	951,950	46.02%	651,950	100%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	8.38	0.72%	100,000	0	0%	100,000	0%	100,000	-44.44%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	180,000	0%
Axis Midcap Fund	137.80	0.63%	1,645,379	13,619	0.83%	1,631,760	0%	1,631,760	0%
Motilal Oswal Midcap Fund	117.25	1.93%	1,400,000	100,000	7.69%	1,300,000	0%	1,300,000	0%
HDFC Large and Mid Cap Fund	50.17	0.42%	599,003	240,807	67.23%	358,196	0%	358,196	0%
Aditya Birla Sun Life Manufacturing Equity Fund	20.75	2.95%	247,723	0	0%	247,723	0%	247,723	3.22%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	100,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.23%	1,499	43	2.95%	1,456	0.48%	1,449	0.07%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	303.00	1.94%	3,617,955	0	0%	3,617,955	0%	3,617,955	0%
SBI S&P BSE 100 ETF	0.01	0.19%	164	0	0%	164	0.61%	163	1.24%
Axis InnovationFund	6.87	0.57%	82,027	-16,500	-16.75%	98,527	-30.83%	142,451	-12.63%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.09	0.88%	12,980	502	4.02%	12,478	1.94%	12,241	4.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.44%	3,271	29	0.89%	3,242	-0.61%	3,262	5.23%
HDFC Multi Cap Fund	64.91	0.72%	775,000	300,000	63.16%	475,000	0%	475,000	0%
Axis Multicap Fund	29.47	0.69%	351,911	0	0%	351,911	0%	351,911	0%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	1.74	0.88%	20,827	697	3.46%	20,130	6.42%	18,915	4.14%
HDFC BSE 500 Index Fund	0.03	0.15%	341	41	13.67%	300	12.36%	267	10.79%
HDFC Non-Cyclical Consumer Fund	7.54	1.43%	90,000	-45,000	-33.33%	135,000	-25%	180,000	0%
Sundaram Mid Cap Fund	125.60	1.48%	1,499,694	174,694	13.18%	1,325,000	6%	1,250,000	10.23%
Sundaram Aggressive Hybrid Fund	19.68	0.54%	235,000	15,000	6.82%	220,000	83.33%	120,000	100%
SBI Arbitrage Opportunities Fund	0	-%	0	-69,000	-100%	69,000	-41.33%	117,600	-77.93%
HDFC Arbitrage Fund	0	-%	0	-61,200	-100%	61,200	100%	0	-100%
Bandhan Arbitrage Fund	0	-%	0	-120,000	-100%	120,000	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	100%	0	-100%
Sundaram Balanced Advantage Fund	6.28	0.42%	75,000	0	0%	75,000	0%	75,000	100%
Edelweiss Arbitrage Fund	14.92	0.21%	178,200	91,200	104.83%	87,000	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	36.28	0.54%	433,208	0	0%	433,208	0%	433,208	85.76%
SBI Equity Savings Fund	1.76	0.06%	21,000	0	0%	21,000	0%	21,000	0%
Franklin India Equity Savings Fund	0.34	0.13%	4,000	300	8.11%	3,700	0%	3,700	0%
Franklin India Balanced Advantage Fund	6.70	0.49%	80,000	5,000	6.67%	75,000	0%	75,000	0%
Axis Business Cycles Fund	28.82	1.16%	344,063	-20,000	-5.49%	364,063	-12.08%	414,063	-19.45%
HDFC BSE 500 ETF	0.01	0.15%	118	0	0%	118	49.37%	79	1.28%
Aditya Birla Sun Life Equity Hybrid '95 Fund	27.10	0.39%	323,599	50,000	18.27%	273,599	0%	273,599	0%
Axis Arbitrage Fund	0	-%	0	-24,600	-100%	24,600	100%	0	-100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Taurus Discovery (Midcap) Fund	2.22	2.21%	26,500	2,500	10.42%	24,000	11.63%	21,500	19.44%
UTI Mid Cap Fund	86.50	0.99%	1,032,826	0	0%	1,032,826	0%	1,032,826	0%
ICICI Prudential Equity Arbitrage Fund	4.87	0.03%	58,200	-21,000	-26.52%	79,200	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	85.38	0.17%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
Kotak Midcap Fund	320.51	0.95%	3,826,936	0	0%	3,826,936	8.51%	3,526,936	6.01%
Kotak Arbitrage Fund	0	-%	0	-535,800	-100%	535,800	100%	0	-100%
Mirae Asset Large Cap Fund	203.26	0.59%	2,426,999	0	0%	2,426,999	0%	2,426,999	0%
Taurus Ethical Fund	0	-%	0	-9,792	-100%	9,792	-16.96%	11,792	37.13%
HSBC Midcap Fund	83.77	1.05%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-14,836	-100%	14,836	0%	14,836	0%
DSP Arbitrage Fund	0	-%	0	-34,800	-100%	34,800	100%	0	-100%
Tata Arbitrage Fund	0	-%	0	-284,400	-100%	284,400	100%	0	-100%
UTI BSE Sensex Next 50 ETF	0.07	1.23%	864	0	0%	864	0.58%	859	0.12%
Mirae Asset Midcap Fund	92.13	0.78%	1,100,044	153,069	16.16%	946,975	-20.08%	1,184,932	0%
ICICI Prudential BSE 500 ETF	0.19	0.15%	2,248	108	5.05%	2,140	4.80%	2,042	9.61%
Mirae Asset Focused Fund	141.32	1.63%	1,687,384	0	0%	1,687,384	0%	1,687,384	0%
Union Large & Midcap Fund	0	-%	0	-37,642	-100%	37,642	0%	37,642	0%
Union Midcap Fund	17.82	2.13%	212,811	0	0%	212,811	0%	212,811	80.32%
ICICI Prudential Midcap Select ETF	0.76	2.23%	9,133	126	1.40%	9,007	8.22%	8,323	1.04%
ICICI Prudential Nifty Midcap 150 ETF	1.85	0.88%	22,141	31	0.14%	22,110	5.32%	20,994	0.00%
ICICI Prudential Nifty Midcap 150 Index Fund	1.88	0.88%	22,400	2,099	10.34%	20,301	-7.28%	21,896	9.57%
DSP Nifty Midcap 150 Quality 50 ETF	1.63	2.17%	19,429	242	1.26%	19,187	-0.48%	19,280	2.77%
Mirae Asset Nifty India Manufacturing ETF	0.70	0.80%	8,345	89	1.08%	8,256	-2.46%	8,464	2.58%
Kotak Manufacture in India Fund	13.61	1.01%	162,500	0	0%	162,500	0%	162,500	0%
Navi Nifty Midcap 150 Index Fund	0.63	0.88%	7,509	390	5.48%	7,119	6.94%	6,657	11.73%
ICICI Prudential Housing Opportunities Fund	43.16	1.81%	515,291	73,076	16.52%	442,215	0%	442,215	-22.01%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.23	2.16%	38,593	391	1.02%	38,202	1.41%	37,672	0.72%
Axis Nifty Midcap 50 Index Fund	2.67	1.95%	31,833	2,514	8.57%	29,319	28.38%	22,838	23.27%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.91	2.17%	46,634	756	1.65%	45,878	-0.30%	46,014	2.87%
Tata Housing Opportunities Fund	19.56	4.29%	233,500	0	0%	233,500	0%	233,500	0%
Navi Nifty India Manufacturing Index Fund	0.14	0.80%	1,624	125	8.34%	1,499	-5.72%	1,590	-3.93%
HSBC Multi Cap Fund	4.56	0.26%	54,400	0	0%	54,400	0%	54,400	0%
HDFC NIFTY Midcap 150 ETF	0.09	0.88%	1,030	106	11.47%	924	41.07%	655	19.96%
Mirae Asset Flexi Cap Fund	5.11	0.42%	61,000	0	0%	61,000	0%	61,000	0%
HDFC Nifty Midcap 150 Index Fund	0.48	0.88%	5,708	906	18.87%	4,802	22.16%	3,931	23.38%
UTI BSE Housing Index Fund	0.53	4.03%	6,376	103	1.64%	6,273	22.54%	5,119	0.12%
Tata Ethical Fund	30.15	1.60%	360,000	0	0%	360,000	0%	360,000	0%
Tata Mid Cap Fund	30.13	1.20%	359,800	0	0%	359,800	0%	359,800	0%
DSP Equity Savings Fund	0	-%	0	-8,400	-100%	8,400	0%	8,400	0%
UTI Master Equity Plan Unit Scheme	21.48	0.88%	256,500	0	0%	256,500	0%	256,500	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	41.04	1.18%	490,000	0	0%	490,000	0%	490,000	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	0	-%	0	-138,022	-100%	138,022	0%	138,022	82.52%
Tata Multicap Fund	33.57	1.36%	400,800	0	0%	400,800	0%	400,800	0%
Kotak BSE Housing Index Fund	0.26	4.03%	3,152	247	8.50%	2,905	-12.84%	3,333	100%
UTI Arbitrage Fund	0	-%	0	-37,800	-100%	37,800	100%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-600	-100%	600	100%	0	-100%
Bandhan Aggressive Hybrid Fund	4.52	0.74%	54,000	0	0%	54,000	332%	12,500	100%
Kotak Nifty Midcap 50 ETF	0.39	1.96%	4,654	-1,469	-23.99%	6,123	77.58%	3,448	21.97%
Mirae Asset Nifty Midcap 150 ETF	4.47	0.88%	53,336	936	1.79%	52,400	-18.69%	64,441	54.61%
JM Value Fund	4.37	1.52%	52,168	0	0%	52,168	100%	-	-%
Kotak Contra Fund	13.57	0.74%	162,000	22,000	15.71%	140,000	100%	-	-%
JM ELSS Tax Saver Fund	0.84	0.92%	10,000	0	0%	10,000	100%	-	-%
Mahindra Manulife Consumption Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-96,600	-100%	96,600	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-3,600	-100%	3,600	100%	-	-%
UTI Nifty Midcap 150 ETF	0.04	0.88%	437	-1,063	-70.87%	1,500	100%	-	-%
JM Midcap Fund	11.61	2.16%	138,650	57,500	70.86%	81,150	100%	-	-%
Edelweiss Multi Asset Allocation Fund	2.81	0.59%	33,600	16,800	100%	16,800	100%	-	-%
HSBC Consumption Fund	4.36	0.46%	52,000	0	0%	52,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.04	0.13%	516	516	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	2.93	0.42%	35,000	35,000	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	1.01	0.35%	12,000	12,000	100%	-	-%	-	-%
Axis Value Fund	2.09	0.60%	25,000	25,000	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	1.09	1.17%	13,000	13,000	100%	-	-%	-	-%
Total:			50,028,612	-19,625		50,048,237		49,258,195

25.70% Fall from 52W High

Franklin India Mid Cap Fund Growth was the highest buyer of 459,969 shares in Oct 2023 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 535,800 shares in Oct 2023 constituting 0.16% of the paid up equity of the company.

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25.70% Fall from 52W High

Mutual Fund Oct 2023 share holdings and fund action in Voltas

49 MFs bought and 31 MFs sold Voltas in the month of Oct 2023 for a net change of 19,625 stocks

Franklin India Mid Cap Fund Growth was the highest buyer of 459,969 shares in Oct 2023 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 535,800 shares in Oct 2023 constituting 0.16% of the paid up equity of the company.

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