Mutual Fund Oct 2024 share holdings and fund action in Voltas

Hide Index and Arbitrage Funds

MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Gr	0	-%	0	-25,000	-100%	25,000	-28.57%	35,000	0%
LIC MF Childrens Fd	0	-%	0	-575	-100%	575	0%	575	0%
Nippon India Retmnt Wlt Creation Reg Gr	53.61	1.63%	325,000	0	0%	325,000	0%	325,000	8.33%
UTI Children's Equity Fd Reg Gr	14.54	1.30%	88,154	0	0%	88,154	0%	88,154	0%
UTI Children's Hybrid- Reg	23.58	0.52%	142,954	5,365	3.90%	137,589	-5.36%	145,378	-0.67%
UTI ELSS Tax Saver Reg IDCW-P	50.67	1.31%	307,160	0	0%	307,160	-1.35%	311,351	-0.69%
UTI BSE Housing Index Reg Gr	1.48	5.86%	8,965	209	2.39%	8,756	-11.08%	9,847	5.56%
SBI Infrastructure Reg Gr	89.07	1.79%	540,000	0	0%	540,000	0%	540,000	0%
UTI India Consumer Reg Gr	15.02	2.12%	91,063	0	0%	91,063	0%	91,063	0%
Mahindra Manulife Equity Svg Reg Gr	2.84	0.50%	17,200	0	0%	17,200	0%	17,200	0%
SBI Large & Midcap Reg IDCW-P	181.45	0.63%	1,100,000	-2,700,000	-71.05%	3,800,000	0%	3,800,000	0%
Mahindra Manulife Flexi Cap Reg Gr	36.73	2.56%	222,703	0	0%	222,703	0%	222,703	21.89%
Motilal Oswal Small Cap Reg Gr	51.64	1.82%	313,070	0	0%	313,070	0%	313,070	0%
Motilal Oswal Multi Cap Reg Gr	32.99	1.75%	200,000	-300,000	-60%	500,000	0%	500,000	66.67%
Franklin India Flexi Cap Gr	201.96	1.16%	1,224,390	-292,224	-19.27%	1,516,614	0%	1,516,614	0%
Franklin India ELSS Tax Saver Gr	82.62	1.21%	500,868	-133,155	-21.00%	634,023	0%	634,023	0%
Franklin India Retirement Gr	-	-%	-	-	-%	0	-100%	6,500	0%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	0	-100%	45,000	0%
Canara Robeco Flexi Cap Reg Gr	94.21	0.73%	571,161	0	0%	571,161	0%	571,161	0%
Franklin India Opportunities Gr	74.92	1.33%	454,196	0	0%	454,196	0%	454,196	0%
Canara Robeco Equity Hyb Reg Gr	104.41	0.96%	633,000	0	0%	733,000	0%	733,000	-10.06%
Aditya BSL Focused Gr	154.09	1.99%	934,155	0	0%	934,155	0%	934,155	0%
Canara Robeco Infrastructure Reg Gr	19.15	2.26%	116,100	-20,000	-14.70%	136,100	-9.57%	150,500	15.33%
Canara Robeco Consumption Reg Gr	40.41	2.31%	245,000	0	0%	245,000	0%	245,000	0%
Canara Robeco Cons Hyb Mly IDCW-P	0	-%	0	-8,100	-100%	8,100	0%	8,100	0%
Aditya BSL ESG Intg Stgy Reg Gr	17.32	2.55%	105,000	0	0%	105,000	0%	105,000	0%
Canara Robeco Focused Reg Gr	66.80	2.66%	405,000	0	0%	405,000	0%	405,000	0%
Franklin India Balanced Advtg Reg Gr	-	-%	-	-	-%	0	-100%	30,000	0%
Canara Robeco Mid Cap Reg Gr	54.06	2.03%	327,739	6,545	2.04%	321,194	0%	321,194	0%
Canara Robeco Manufacturing Reg Gr	30.28	1.81%	183,548	0	0%	183,548	0%	183,548	0%
Canara Robeco Balanced Advntg Reg Gr	8.58	0.58%	52,000	0	0%	52,000	0%	52,000	0%
Aditya BSL Large & Mid Cap Gr	122.04	2.08%	739,833	0	0%	739,833	0%	739,833	0%
JM Aggressive Hybrid Gr	12.37	1.82%	75,000	0	0%	75,000	7.14%	70,000	7.69%
JM Value Gr	18.14	1.70%	110,000	-3,668	-3.23%	113,668	-8.09%	123,668	0%
LIC MF Flexi Cap Gr	0	-%	0	-73,143	-100%	73,143	0%	73,143	0%
LIC MF Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Md Cp Reg Gr PlGrOpt	824.75	2.43%	5,000,000	0	0%	5,000,000	0%	5,000,000	6.48%
Nippon India Vsn Lg & Md Cap Gr	38.98	0.72%	236,310	0	0%	236,310	-24.98%	315,000	0%
Franklin India Mid Cap Gr	238.19	1.93%	1,444,026	0	0%	1,444,026	0%	1,444,026	0%
SBI Consumption Opportunities Reg IDCW-P	62.68	2.08%	380,000	0	0%	380,000	0%	380,000	0%
UTI Large cap Reg IDCW-P	101.60	0.79%	615,934	-145,739	-19.13%	761,673	0%	761,673	-6.21%
Franklin India Consrv Hyb Gr	-	-%	-	-	-%	0	-100%	2,000	0%
Aditya BSL Mid Cap Gr	123.71	2.06%	750,000	0	0%	750,000	0%	750,000	0%
UTI Mid Cap Reg Gr	203.37	1.71%	1,232,896	-50,000	-3.90%	1,282,896	-13.49%	1,482,896	0%
Aditya BSL Regular Sav Reg Gr	7.26	0.51%	44,000	0	0%	44,000	0%	44,000	0%
Nippon India Consumption Gr	0	-%	0	-87,500	-100%	87,500	-36.36%	137,500	0%
ICICI Pru MidCap Gr	0	-%	0	-749,041	-100%	749,041	-0.52%	752,928	0%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	0	-100%	195,000	0%
Nippon India Multi Cap Gr	333.24	0.86%	2,020,273	-331,122	-14.08%	2,351,395	-12.91%	2,700,000	-10%
SBI Midcap Reg Gr	659.80	3.08%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Value Gr	0	-%	0	-100,000	-100%	100,000	-65.82%	292,530	-14.60%
Aditya BSL Consumption Gr	92.37	1.58%	560,000	0	0%	560,000	-3.34%	579,350	-4.14%
Aditya BSL Equity Hybrid '95 Gr	56.35	0.73%	341,625	0	0%	341,625	-5.53%	361,625	-3.98%
Aditya BSL ELSS Tax Saver IDCW-P	174.98	1.10%	1,060,786	0	0%	1,060,786	0%	1,060,786	0%
Aditya BSL Flexi Cap Gr	188.74	0.84%	1,144,239	-55,761	-4.65%	1,200,000	0%	1,200,000	0%
Aditya BSL Large Cap Gr	-	-%	-	-	-%	0	-100%	220,097	0%
Nippon India ELSS Tax Saver Gr	8.58	0.05%	52,000	-280,454	-84.36%	332,454	0%	332,454	0%
SBI Flexicap Reg Gr	247.43	1.12%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
UTI Arbitrage Reg Gr	2.18	0.04%	13,200	13,200	100%	-	-%	0	-100%
SBI Arbitrage Opportunities Reg Gr	44.44	0.14%	269,400	269,400	100%	0	-100%	118,200	-86.99%
DSP Midcap Reg Gr	287.17	1.51%	1,740,949	0	0%	1,740,949	-29.87%	2,482,559	0%
Invesco India Contra Gr	121.33	0.68%	735,535	0	0%	735,535	-42.95%	1,289,206	-17.71%
JM ELSS Tax Save Gr	3.22	1.78%	19,500	0	0%	19,500	-20.41%	24,500	0%
Nippon India Quant Gr	1.86	2.23%	11,250	0	0%	11,250	0%	11,250	12.50%
Aditya BSL Arbitrage Gr	16.82	0.13%	102,000	45,000	78.95%	57,000	100%	0	-100%
Nippon India Small Cap Gr	412.88	0.68%	2,503,080	0	0%	2,503,080	0%	2,503,080	0%
Nippon India Arbitrage Gr	1.98	0.01%	12,000	12,000	100%	-	-%	0	-100%
Baroda BNP P Mid Cap Reg Gr	28.04	1.31%	170,000	0	0%	170,000	0%	170,000	0%
Motilal Oswal Focused Reg Gr	0	-%	0	-183,354	-100%	183,354	-9.84%	203,354	-32.96%
Motilal Oswal Midcap Reg Gr	824.75	4.11%	5,000,000	0	0%	5,000,000	0%	5,000,000	66.67%
Aditya BSL Balanced Advantage Gr	30.86	0.42%	187,099	0	0%	187,099	0%	187,099	-48.70%
Aditya BSL Manufacturing Eq Reg Gr	39.62	3.28%	240,180	0	0%	240,180	0%	240,180	0%
LIC MF Large & Mid Cap Reg Gr	42.74	1.39%	259,094	0	0%	259,094	0%	259,094	0%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS TaxSaverRegGr	20.70	2.24%	125,500	0	0%	125,500	0%	125,500	0%
UTI Master Equity Plan Unit SchemeIDCW-P	22.78	0.77%	138,087	-29,148	-17.43%	167,235	0%	167,235	-7.01%
LIC MF Midcap Fund Reg Gr	7.03	2.23%	42,630	0	0%	42,630	0%	42,630	0%
LIC MF Small Cap Fund Reg Gr	0	-%	0	-20,210	-100%	20,210	0%	20,210	0%
Mahindra Manulife Mid Cap Reg Gr	34.64	1.04%	210,000	0	0%	210,000	0%	210,000	0%
Baroda BNP P India Consumption Reg Gr	18.97	1.31%	115,000	0	0%	115,000	0%	115,000	0%
Invesco India Equity Savings Reg Gr	1.82	0.54%	11,060	0	0%	11,060	0%	11,060	0%
Aditya BSL Ret Fd 30s Reg Gr	6.52	1.62%	39,500	0	0%	39,500	0%	39,500	0%
Aditya BSL Ret Fd 50s Reg Gr	0.13	0.48%	765	0	0%	765	0%	765	0%
Quantum ESG Best In Class Stgy Fund Gr	1.85	2.09%	11,222	0	0%	11,222	0%	11,222	0%
Nippon India ETF Nifty Midcap 150	20.04	1.13%	121,493	8,496	7.52%	112,997	-1.21%	114,385	-7.66%
Motilal Oswal Nifty Midcap 150 Idx RegGr	21.37	1.13%	129,557	4,064	3.24%	125,493	0.17%	125,277	-0.92%
Motilal Oswal Nifty 500 Reg Gr	4.09	0.20%	24,804	628	2.60%	24,176	1.00%	23,936	0.56%
Aditya BSL Ret Fd 40s Reg Gr	1.32	1.17%	8,000	0	0%	8,000	0%	8,000	0%
Motilal Oswal Nifty Midcap 100 ETF	7.53	1.41%	45,635	1,155	2.60%	44,480	-1.04%	44,948	4.60%
Nippon India Multi Asset Allc Reg Gr	19.79	0.44%	120,000	0	0%	120,000	0%	120,000	100%
Invesco India Focused Reg Gr	143.68	4.36%	871,063	0	0%	871,063	0%	871,063	12.41%
Nippon India Nifty Midcap 150 Idx Reg Gr	18.01	1.13%	109,157	3,392	3.21%	105,765	-0.71%	106,522	2.05%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	3.22	1.13%	19,512	689	3.66%	18,823	2.51%	18,362	3.80%
Aditya BSL Multi-Cap Reg Gr	89.40	1.43%	542,000	-88,000	-13.97%	630,000	0%	630,000	0%
DSP Nifty Midcap 150 Quality 50 ETF	2.23	2.29%	13,511	4	0.03%	13,507	0.12%	13,491	-0.53%
Samco Flexi Cap Reg Gr	21.03	3.48%	127,500	-8,500	-6.25%	136,000	-16.82%	163,500	0%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	5.63	2.29%	34,113	964	2.91%	33,149	0.48%	32,992	1.06%
Edelweiss Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Qul 50 Reg Gr	7.99	2.31%	48,428	5,023	11.57%	43,405	6.97%	40,575	-1.76%
Tata Housing Opportunities Reg Gr	23.92	3.92%	145,000	-88,500	-37.90%	233,500	0%	233,500	0%
SBI Nifty Midcap 150 Index Reg Gr	7.57	1.13%	45,894	2,630	6.08%	43,264	2.83%	42,072	6.20%
JM Midcap Reg Gr	32.99	1.95%	200,000	-16,650	-7.69%	216,650	0%	216,650	-11.26%
Samco ELSS Tax Saver Reg Gr	3.76	3.13%	22,800	500	2.24%	22,300	0%	22,300	6.19%
Aditya BSL Multi Asset Allc Reg Gr	40.65	1.11%	246,413	0	0%	246,413	0%	246,413	-35.09%
UTI Balanced Advantage Reg Gr	10.67	0.36%	64,692	63,600	5824.18%	1,092	-97.57%	44,892	-47.61%
UTI Nifty Midcap 150 ETF	0.08	1.13%	461	49	11.89%	412	-2.83%	424	13.98%
Mahindra Manu Mlt Asst Allc Reg Gr	2.67	0.50%	16,200	0	0%	16,200	0%	16,200	0%
Bajaj Finserv Large & Mid Cap Reg Gr	26.34	1.70%	159,698	0	0%	159,698	0%	159,698	0%
LIC MF Nifty Midcap 100 ETF	9.74	1.41%	59,038	-2,458	-4.00%	61,496	-0.64%	61,892	-0.86%
TrustMF Flexi Cap Reg Gr	5.44	0.70%	32,956	0	0%	32,956	0%	32,956	100%
Motilal Oswal Nifty 500 ETF	0.17	0.20%	1,019	168	19.74%	851	-0.93%	859	7.24%
Samco Special Opportunities Reg Gr	5.82	2.94%	35,300	0	0%	35,300	0%	35,300	100%
Aditya BSL Quant Reg Gr	64.78	2.48%	392,750	0	0%	392,750	5.87%	370,957	7.40%
Franklin India Multi Cap Reg Gr	65.15	1.47%	394,950	0	0%	394,950	0%	394,950	47.00%
PGIM India Midcap Fund Reg Gr	113.77	1.04%	689,708	0	0%	689,708	0%	689,708	0%
PGIM India Large Cap Gr	5.08	0.87%	30,800	0	0%	30,800	0%	30,800	0%
Kotak Manufacture in India Reg Gr	32.17	1.32%	195,000	0	0%	195,000	0%	195,000	0%
Kotak BSE Housing Index Reg Gr	1.05	5.88%	6,352	68	1.08%	6,284	1.34%	6,201	1.09%
PGIM India Large and Mid Cap Reg Gr	8.13	1.45%	49,293	0	0%	49,293	0%	49,293	61.67%
Groww Nifty N-Cycl Cnsmr Idx Reg Grr	0.70	1.64%	4,250	161	3.94%	4,089	19.63%	3,418	14.28%
Tata Quant Reg Gr	0	-%	0	-8,399	-100%	8,399	0%	8,399	0%
Edelweiss Multi Asset Allc Reg Gr	1.39	0.10%	8,400	8,400	100%	-	-%	0	-100%
Taurus Discovery (Midcap) Gr	2.47	1.91%	14,984	0	0%	14,984	0%	14,984	0%
Tata Ethical Reg Gr	49.49	1.55%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Mid Cap Gr	118.45	0.96%	718,117	0	0%	718,117	-26.64%	978,850	-32.30%
Tata Mid Cap Reg Gr	42.85	0.96%	259,800	0	0%	259,800	0%	259,800	0%
Sundaram Agg Hybrid Gr	41.40	0.77%	251,000	0	0%	251,000	0%	251,000	0%
Kotak Contra Reg Gr	54.10	1.37%	328,000	0	0%	328,000	0%	328,000	0%
Kotak Large & Midcap Reg Gr	329.90	1.32%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak ELSS Tax Saver Reg Gr	82.48	1.34%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Arbitrage Reg Gr	4.85	0.02%	29,400	29,400	100%	-	-%	0	-100%
ICICI Pru Balanced Adv Gr	168.15	0.28%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
Kotak Midcap Reg Gr	787.96	1.56%	4,776,936	0	0%	4,776,936	0%	4,776,936	0%
Edelweiss Large & Mid Gr	53.31	1.46%	323,199	0	0%	323,199	0%	323,199	0%
Invesco India Arbitrage Gr	24.84	0.13%	150,600	150,600	100%	-	-%	0	-100%
Kotak Arbitrage Reg Gr	209.72	0.38%	1,271,400	1,266,000	23444.44%	5,400	100%	0	-100%
HDFC Arbitrage Growth	4.06	0.02%	24,600	24,600	100%	-	-%	0	-100%
Edelweiss Mid Cap Gr	74.55	0.97%	451,935	-396,720	-46.75%	848,655	0%	848,655	0%
Bandhan Arbitrage Reg Gr	23.85	0.31%	144,600	144,600	100%	-	-%	0	-100%
Edelweiss ELSS Tax saver Gr	3.15	0.80%	19,098	0	0%	19,098	0%	19,098	0%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	0	-100%	269,347	-8.69%
HSBC Midcap Gr	224.45	1.91%	1,360,700	0	0%	1,360,700	0%	1,360,700	15.49%
Sundaram Balanced Advtg Gr	9.61	0.63%	58,250	-1,750	-2.92%	64,700	0%	64,700	-3.43%
Axis Midcap Gr	501.09	1.67%	3,037,802	0	0%	3,037,802	0%	3,037,802	0%
Union ELSS Tax Saver Gr	12.68	1.36%	76,896	0	0%	76,896	0%	76,896	0%
Edelweiss Arbitrage Fund Reg Gr	61.06	0.49%	370,200	334,800	945.76%	35,400	20.41%	29,400	-96.93%
HDFC Large and Mid Cap Gr	98.81	0.42%	599,003	0	0%	599,003	0%	599,003	0%
Axis Arbitrage Reg Gr	3.46	0.06%	21,000	21,000	100%	-	-%	0	-100%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	171,448	0%
Axis Equity Savings Reg Gr	2.90	0.28%	17,600	-8,000	-31.25%	25,600	0%	25,600	0%
Tata India Consumer Reg Gr	35.63	1.50%	216,000	0	0%	216,000	0%	216,000	0%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Sav Gr Opt	0.19	0.21%	1,150	0	0%	1,150	0%	1,150	0%
Axis Flexi Cap Reg Gr	186.53	1.47%	1,130,830	0	0%	1,130,830	6.84%	1,058,430	0%
Union Balanced Advantage Reg Gr	3.63	0.25%	22,025	0	0%	22,025	-61.36%	57,000	100%
DSP Arbitrage Gr	2.67	0.05%	16,200	16,200	100%	-	-%	0	-100%
Union Equity Savings Fund Reg Gr	0.30	0.22%	1,824	0	0%	1,824	-84%	11,400	100%
Axis Large & Mid Cap Reg Gr	103.21	0.75%	625,713	0	0%	625,713	0%	625,713	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Reg Gr	85.01	2.00%	515,356	0	0%	515,356	0%	515,356	0%
Union Arbitrage Reg Gr	2.67	1.09%	16,200	0	0%	16,200	42.11%	11,400	58.33%
Mirae Asset Midcap Reg Gr	191.97	1.16%	1,163,790	200,000	20.75%	963,790	-24.06%	1,269,209	0%
ICICI Prudential BSE 500 ETF	0.60	0.20%	3,617	98	2.78%	3,519	0.80%	3,491	3.10%
Shriram Balanced Advantage Reg Gr	1.32	2.26%	7,978	3,200	66.97%	4,778	9.64%	4,358	0%
Tata ELSS Reg IDCW-P	65.98	1.41%	400,000	-90,000	-18.37%	490,000	0%	490,000	0%
Union Large & Midcap Reg Gr	10.40	1.25%	63,048	-14,000	-18.17%	77,048	0%	77,048	0%
Axis Retirement Agrsv Reg Gr	3.88	0.42%	23,542	0	0%	23,542	-32.74%	35,000	0%
Axis Retirement Dynamic Reg Gr	1.44	0.37%	8,749	0	0%	8,749	-27.09%	12,000	0%
Union Midcap Reg Gr	35.47	2.63%	215,064	12,866	6.36%	202,198	-12.24%	230,398	-6.42%
ICICI Pru Nifty Midcap 150 ETF	4.64	1.13%	28,126	791	2.89%	27,335	-0.95%	27,597	2.09%
Mirae Asset Arbitrage Reg Gr	1.39	0.05%	8,400	-600	-6.67%	9,000	100%	0	-100%
Axis Value Reg Gr	11.00	1.47%	66,690	0	0%	66,690	0%	66,690	0%
Bandhan Multi Cap Reg Gr	24.74	1.02%	150,000	0	0%	150,000	-14.29%	175,000	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.22	0.57%	7,411	364	5.17%	7,047	1.82%	6,921	8.68%
HDFC Multi Cap Reg Gr	127.84	0.76%	775,000	0	0%	775,000	0%	775,000	0%
Axis Multicap Reg Gr	99.05	1.51%	600,502	0	0%	600,502	0%	600,502	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	6.38	1.13%	38,704	1,323	3.54%	37,381	-0.19%	37,451	3.23%
Mirae Asset Nifty India Mfg ETF	2.20	1.04%	13,360	445	3.45%	12,915	-4.49%	13,522	3.17%
Navi Nifty Midcap 150 Index Reg Gr	2.36	1.13%	14,283	596	4.35%	13,687	0.48%	13,622	3.96%
Mirae Asset Nifty Midcap 150 ETF	10.26	1.13%	62,201	1,441	2.37%	60,760	1.33%	59,960	9.25%
Bandhan Midcap Reg Gr	23.15	1.55%	140,347	28,524	25.51%	111,823	8.82%	102,760	9.80%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.52	1.05%	3,159	-2,645	-45.57%	5,804	91.05%	3,038	2.60%
Tata Nifty Midcap 150 Momt 50 Reg Gr	18.92	2.99%	114,692	9,502	9.03%	105,190	6.71%	98,574	12.46%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	21.18	2.99%	128,393	12,297	10.59%	116,096	6.31%	109,206	10.43%
Union Multicap Reg Gr	15.18	1.41%	92,000	0	0%	92,000	0%	92,000	0%
Tata Multicap Reg Gr	37.11	1.15%	225,000	-45,000	-16.67%	270,000	0%	270,000	0%
HDFC BSE 500 ETF	0.03	0.20%	169	0	0%	169	-10.58%	189	1.61%
HDFC NIFTY Midcap 150 ETF	0.72	1.13%	4,386	587	15.45%	3,799	4.28%	3,643	11.13%
HDFC NIFTY Midcap 150 Index Reg Gr	2.78	1.13%	16,841	1,296	8.34%	15,545	3.62%	15,002	7.04%
HDFC BSE 500 Index Reg Gr	0.38	0.21%	2,287	128	5.93%	2,159	7.31%	2,012	8.35%
HDFC Consumption Reg Gr	17.51	1.98%	106,164	70,000	193.56%	36,164	0%	36,164	-68.60%
Kotak Quant Reg Gr	19.57	2.31%	118,624	-3,332	-2.73%	121,956	-3.03%	125,770	-29.40%
HSBC Consumption Reg Gr	23.42	1.50%	142,000	0	0%	142,000	0%	142,000	0%
Groww Nifty Total Market Idx Reg Gr	0.47	0.19%	2,849	171	6.39%	2,678	7.16%	2,499	8.09%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.77	0.57%	4,680	346	7.98%	4,334	4.91%	4,131	6.20%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	3.72	0.57%	22,538	2,154	10.57%	20,384	6.36%	19,165	8.30%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Children's Regular Growth	0.49	0.84%	3,000	0	0%	3,000	0%	3,000	0%
Axis India Manufacturing Reg Gr	91.49	1.51%	554,638	0	0%	554,638	0%	554,638	0%
Bandhan Multi Asset Allc Reg Gr	6.60	0.37%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.97	0.57%	5,853	440	8.13%	5,413	3.14%	5,248	6.41%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	1.88	1.55%	11,419	379	3.43%	11,040	0.95%	10,936	6.91%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	6.84	2.54%	41,464	2,243	5.72%	39,221	3.80%	37,785	8.31%
Zerodha Nifty Midcap 150 ETF	0.33	1.13%	2,016	487	31.85%	1,529	5.23%	1,453	13.43%
Bandhan Nifty Total Market Index Reg Gr	0.07	0.20%	403	15	3.87%	388	-2.51%	398	2.31%
Axis Nifty 500 Index Reg Gr	0.45	0.20%	2,749	38	1.40%	2,711	-8.04%	2,948	-5.75%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.28%	279	3	1.09%	276	14.52%	241	100%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.10	0.28%	598	23	4%	575	15.46%	498	100%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Samco Active Momentum Reg Gr	7.99	0.94%	48,410	0	0%	48,410	100%	-	-%
Kotak Nifty Midcap 50 ETF	0.90	2.18%	5,444	693	14.59%	4,751	100%	-	-%
Axis Nifty Midcap 50 Index Reg Gr	8.66	2.18%	52,528	1,788	3.52%	50,740	100%	-	-%
Kotak Nifty Midcap 50 Index Reg Gr	0.95	2.18%	5,765	281	5.12%	5,484	100%	-	-%
Shriram Aggresive Hybrid Reg Gr	0	-%	0	-4,100	-100%	4,100	100%	-	-%
Shriram Flexi Cap Reg Gr	2.57	1.87%	15,600	3,100	24.80%	12,500	100%	-	-%
Shriram ELSS Tax Saver Reg Gr	1.04	1.92%	6,300	1,300	26%	5,000	100%	-	-%
Shriram Multi Asset Allocation Reg Gr	2.24	1.34%	13,600	0	0%	13,600	100%	-	-%
Union Flexi Cap Gr	12.21	0.55%	74,000	0	0%	74,000	100%	-	-%
ICICI Pru BSE Midcap Select ETF	2.31	3.01%	13,984	810	6.15%	13,174	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	10.26	3.28%	62,215	6,885	12.44%	55,330	100%	-	-%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.78	0.19%	4,746	329	7.45%	4,417	100%	-	-%
SBI Nifty 500 Index Reg Gr	1.66	0.20%	10,034	744	8.01%	9,290	100%	-	-%
Union Multi Asset Allocation Reg Gr	8.03	0.93%	48,700	0	0%	48,700	100%	-	-%
Tata Nifty200 Alpha 30 Index Reg Gr	5.74	3.29%	34,783	2,379	7.34%	32,404	100%	-	-%
Bandhan Nifty Midcap 150 Index Reg Gr	0.21	1.13%	1,295	111	9.38%	1,184	100%	-	-%
HSBC Flexi Cap Gr	51.28	1.04%	310,900	-70,000	-18.38%	380,900	0%	-	-%
UTI Multi Asset Allocation Reg Gr	28.33	0.64%	171,727	171,727	100%	-	-%	-	-%
ITI Arbitrage Reg Gr	1.19	3.14%	7,200	7,200	100%	-	-%	-	-%
ITI Mid Cap Reg Gr	11.18	1.01%	67,807	67,807	100%	-	-%	-	-%
Tata Business Cycle Reg Gr	13.20	0.46%	80,000	80,000	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.61	0.57%	15,818	15,818	100%	-	-%	-	-%
Samco Multi Cap Reg Gr	1.93	0.55%	11,700	11,700	100%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	1.58	0.12%	9,600	9,600	100%	-	-%	-	-%
Tata Multi Asset Allocation Reg Gr	17.91	0.53%	108,600	108,600	100%	-	-%	-	-%
Mirae Asset Balanced Advtg Reg Gr	5.94	0.34%	36,000	36,000	100%	-	-%	-	-%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	1.44	2.99%	8,704	8,704	100%	-	-%	-	-%
Samco Dynamic Asset Allc Reg Gr	3.50	0.58%	21,230	21,230	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Reg Gr	0.40	0.35%	2,400	2,400	100%	-	-%	-	-%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.06	0.19%	345	345	100%	-	-%	-	-%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.06	0.57%	363	363	100%	-	-%	-	-%
Axis Quant Reg Gr	27.82	2.55%	168,642	168,642	100%	-	-%	-	-%
Axis Consumption Reg Gr	19.63	0.46%	119,000	119,000	100%	-	-%	-	-%
Total:			75,032,425	-2,800,625		77,937,750		81,051,760

Near 52W Low of ₹1186.80

Kotak Arbitrage Fund Growth was the highest buyer of 1,266,000 shares in Oct 2024 constituting 0.38% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,700,000 shares in Oct 2024 constituting 0.82% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1186.80

Mutual Fund Oct 2024 share holdings and fund action in Voltas

87 MFs bought and 38 MFs sold Voltas in the month of Oct 2024 for a net change of 2,800,625 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,266,000 shares in Oct 2024 constituting 0.38% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,700,000 shares in Oct 2024 constituting 0.82% of the paid up equity of the company.

Shareholding Stock Screeners