Mutual Fund Oct 2023 share holdings and fund action in Voltas Ltd.

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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

27.38% 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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27.38% Fall from 52W High

Mutual Fund Oct 2023 share holdings and fund action in Voltas Ltd.

49 MFs bought and 31 MFs sold Voltas Ltd. 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.

Shareholding Stock Screeners