Mutual Fund Sep 2019 share holdings and fund action in Voltas

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Aggressive Hybrid Fund	5.87	1.39%	86,364	-3,455	-3.85%	89,819	-5.21%	94,760	-9.41%
Tata Retirement Savings Progressive Fund	10.53	1.55%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Savings Moderate Fund	15.80	1.43%	232,500	0	0%	232,500	0%	232,500	0%
Tata Retirement Savings Conservative Fund	0.59	0.45%	8,700	-2,000	-18.69%	10,700	0%	10,700	0%
Franklin India Conservative Hybrid Fund	2.72	0.88%	40,000	0	0%	40,000	0%	40,000	0%
Franklin India Retirement Fund	4.08	0.92%	60,000	0	0%	60,000	0%	60,000	0%
UTI Multi Asset Allocation Fund	8.02	1.10%	118,000	0	0%	118,000	0%	118,000	0%
HDFC Retirement Savings Fund - Equity Plan	7.00	0.91%	103,000	0	0%	103,000	0%	103,000	0%
HDFC Hybrid Equity Fund	319.39	1.52%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	1.94	0.58%	28,500	0	0%	28,500	0%	28,500	0%
Sundaram Equity Hybrid Fund	30.45	1.73%	448,113	0	0%	448,113	0%	448,113	11.08%
Tata Children’s Fund	4.62	2.49%	68,000	0	0%	68,000	0%	68,000	0%
HDFC Childrens Fund	33.98	1.17%	500,000	0	0%	500,000	0%	500,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,000	0%
ICICI Prudential Balanced Advantage Fund	100.53	0.36%	1,479,428	0	0%	1,479,428	0%	1,479,428	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	12.03	1.18%	177,000	0	0%	177,000	0%	177,000	0%
Bandhan Balanced Advantage Fund	2.72	0.27%	40,000	0	0%	40,000	0%	40,000	100%
Tata Large Cap Fund	19.71	2.51%	290,000	90,000	45%	200,000	0%	200,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.14%	885	-15	-1.67%	900	0.45%	896	0.11%
JM Focused Fund	5.02	9.48%	73,930	0	0%	73,930	0%	73,930	0%
SBI Large Cap Fund	101.35	0.45%	1,491,491	0	0%	1,491,491	0%	1,491,491	0%
IDBI India Top 100 Equity Fund	5.10	1.38%	75,000	0	0%	75,000	0%	75,000	0%
UTI BSE Sensex Next 50 ETF	0.32	2.14%	4,708	1,425	43.41%	3,283	0.34%	3,272	0.25%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	7,200	0%
Sundaram Consumption Fund	27.18	1.28%	400,000	0	0%	400,000	0%	400,000	0%
Tata Infrastructure Fund	23.78	4.54%	350,000	0	0%	350,000	0%	350,000	0%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	80,108	-2.85%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund	15.98	1.10%	235,200	0	0%	235,200	0%	235,200	0%
Sundaram Select Focus	13.78	1.37%	202,779	0	0%	202,779	-35.00%	311,952	0%
JM ELSS Tax Saver Fund	1.24	3.73%	18,255	0	0%	18,255	-12.00%	20,745	-10.37%
UTI Infrastructure Fund	46.55	3.70%	685,000	0	0%	685,000	0%	685,000	0%
Motilal Oswal ELSS Tax Saver Fund	40.77	2.72%	600,000	0	0%	600,000	0%	600,000	20%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-32,020	-100%	32,020	0%	32,020	0%
HSBC Infrastructure Fund	21.49	1.22%	316,300	0	0%	316,300	0%	316,300	8.58%
Sundaram large and Mid Cap Fund	22.64	2.85%	333,156	0	0%	333,156	0%	333,156	0%
ICICI Prudential ELSS Tax Saver Fund	45.90	0.75%	675,458	0	0%	675,458	-10.64%	755,883	4.30%
Principal Emerging Bluechip	39.41	1.79%	579,900	0	0%	579,900	9.02%	531,900	11.30%
Tata India Consumer Fund	29.90	2.14%	440,000	0	0%	440,000	29.41%	340,000	100%
Bandhan Large & Mid Cap Fund	30.88	1.10%	454,460	0	0%	454,460	0%	454,460	0%
LIC MF ELSS	3.64	1.49%	53,514	14	0.03%	53,500	66.67%	32,100	0%
LIC MF Large & Mid Cap Fund	13.54	2.47%	199,200	42,300	26.96%	156,900	17.88%	133,100	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	32.84	1.80%	483,229	0	0%	483,229	0%	483,229	0%
Tata Flexi Cap Fund	35.68	2.13%	525,000	0	0%	525,000	0%	525,000	0%
Tata Mid Cap Fund	37.72	5.25%	555,000	0	0%	555,000	0%	555,000	0%
DSP Quant Fund	3.39	2.53%	49,871	8,482	20.49%	41,389	6.12%	39,003	5.88%
ICICI Prudential BSE 500 ETF	0.10	0.23%	1,512	426	39.23%	1,086	50%	724	19.28%
Tata Ethical Fund	10.19	1.81%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Pru Multicap Fund	34.90	0.82%	513,520	0	0%	513,520	-18.94%	633,520	0%
Bandhan Flexi Cap Fund	174.82	3.16%	2,572,539	0	0%	2,572,539	-1.53%	2,612,539	0.78%
SBI Midcap Fund	16.99	0.49%	250,000	0	0%	250,000	0%	250,000	0%
Motilal Oswal Midcap Fund	129.11	8.22%	1,900,000	100,000	5.56%	1,800,000	12.50%	1,600,000	33.33%
ICICI Prudential Manufacturing Fund	21.34	1.91%	313,976	-119,000	-27.48%	432,976	0%	432,976	0%
HSBC Midcap Fund	62.28	1.16%	916,500	0	0%	916,500	106.99%	442,771	20.68%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	59.21	3.35%	871,254	0	0%	871,254	0%	871,254	46.45%
ICICI Prudential Bharat Consumption Fund	17.93	3.20%	263,874	0	0%	263,874	0%	263,874	0%
UTI India Consumer Fund	5.44	2.07%	80,000	-11,000	-12.09%	91,000	-4.21%	95,000	0%
HDFC Mid Cap Fund	723.55	3.29%	10,647,500	0	0%	10,647,500	0%	10,647,500	0%
Tata Value Fund	69.87	1.30%	1,028,200	0	0%	1,028,200	0%	1,028,200	0%
LIC MF Small Cap Fund	2.75	1.98%	40,500	-28,000	-40.88%	68,500	0%	68,500	0%
Franklin India Small Cap Fund	171.32	2.45%	2,521,141	0	0%	2,521,141	0%	2,521,141	0%
JM Value Fund	8.11	6.54%	119,375	-4,000	-3.24%	123,375	0%	123,375	-11.29%
LIC MF Value Fund	2.72	1.86%	40,000	0	0%	40,000	0%	40,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	198.46	4.05%	2,920,400	0	0%	2,920,400	-11.54%	3,301,400	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	60,000	33.33%
DSP Large & Mid Cap Fund	56.32	1.03%	828,796	14,922	1.83%	813,874	0%	813,874	52.94%
Nippon India Growth Mid Cap Fund	151.54	2.33%	2,230,000	0	0%	2,230,000	0%	2,230,000	-3.04%
Nippon India Vision Large & Mid Cap Fund	60.75	2.20%	893,997	0	0%	893,997	0%	893,997	100%
Taurus Discovery (Midcap) Fund	1.31	2.66%	19,233	1,000	5.48%	18,233	12.32%	16,233	31.37%
Taurus ELSS Tax Saver Fund	0.99	1.55%	14,600	5,000	52.08%	9,600	35.21%	7,100	39.22%
Franklin India Mid Cap Fund	191.28	2.66%	2,814,830	0	0%	2,814,830	0%	2,814,830	0%
Franklin India Flexi Cap Fund	244.64	2.27%	3,600,000	-400,000	-10%	4,000,000	0%	4,000,000	0%
Franklin India ELSS Tax Saver Fund	40.77	1.02%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Aggressive Hybrid Fund	18.66	1.01%	274,626	0	0%	274,626	0%	274,626	0%
Aditya Birla Sun Life Mid Cap Fund	54.36	2.37%	800,000	0	0%	800,000	45.45%	550,000	22.22%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	160,000	6.67%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	260,000	13.04%
Canara Robeco Flexi Cap Fund	24.76	1.72%	364,400	24,000	7.05%	340,400	21.40%	280,400	0%
Aditya Birla Sun Life Regular Savings Fund	21.54	1.08%	317,000	0	0%	317,000	-19.13%	392,000	0%
DSP Regular Saving Fund	2.41	0.97%	35,502	0	0%	35,502	0%	35,502	0%
Nippon India Consumption Fund	2.72	3.30%	40,000	0	0%	40,000	0%	40,000	0%
Canara Robeco Large and Mid Cap Fund	88.59	1.78%	1,303,703	0	0%	1,303,703	0%	1,303,703	18.12%
Kotak Contra Fund	13.34	1.55%	196,320	60,000	44.01%	-	-%	136,320	63.61%
Nippon India Value Fund	20.37	0.66%	299,724	0	0%	299,724	0%	299,724	100%
Aditya Birla Sun Life Consumption Fund	19.80	1.66%	291,350	0	0%	291,350	0%	291,350	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	76.63	0.66%	1,127,650	0	0%	1,127,650	0%	1,127,650	0%
Canara Robeco Equity Hybrid Fund	28.94	1.16%	425,900	32,000	8.12%	393,900	28.35%	306,900	0%
Aditya Birla Sun Life Infrastructure Fund	0	-%	0	-87,953	-100%	87,953	-53.71%	190,000	0%
DSP Midcap Fund	197.18	3.11%	2,901,555	0	0%	2,901,555	0%	2,901,555	0%
Nippon India Focused Fund	97.92	2.38%	1,440,910	-204,000	-12.40%	1,644,910	0%	1,644,910	0%
Kotak Midcap Fund	74.23	1.50%	1,092,386	0	0%	1,092,386	0%	1,092,386	0%
Taurus Infrastructure Fund	0.08	2.04%	1,175	0	0%	1,175	34.29%	875	0%
Edelweiss Large & Mid Cap Fund	9.50	2.08%	139,725	16,964	13.82%	122,761	0%	122,761	17.29%
Edelweiss Mid Cap Fund	34.38	3.74%	505,902	0	0%	505,902	0%	505,902	21.39%
Mirae Asset Large Cap Fund	187.99	1.26%	2,766,453	-18,540	-0.67%	2,784,993	0%	2,784,993	0.13%
Bandhan Focused Fund	39.96	2.68%	588,000	-256,000	-30.33%	844,000	-2.42%	864,893	2.96%
Bandhan Value Fund	55.72	1.84%	820,000	0	0%	820,000	0%	820,000	2.48%
Bandhan ELSS Tax saver Fund	27.86	1.40%	410,000	0	0%	410,000	0%	410,000	2.47%
Edelweiss ELSS Tax saver Fund	1.19	1.11%	17,442	0	0%	17,442	0%	17,442	107.87%
Taurus Ethical Fund	1.11	2.73%	16,267	4,500	38.24%	11,767	0%	11,767	14.61%
Canara Robeco Consumer Trends Fund	11.76	3.32%	173,000	-50,500	-22.60%	223,500	-10.60%	250,000	30.21%
Mirae Asset Large & Midcap Fund	266.01	3.24%	3,914,449	-100,336	-2.50%	4,014,785	0%	4,014,785	1.77%
Canara Robeco Large Cap Fund	4.84	2.03%	71,200	0	0%	71,200	31.37%	54,200	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	0	-100%	25,000	56.25%
Baroda BNP Paribas ELSS Tax Saver Fund	11.89	2.52%	175,000	25,000	16.67%	150,000	25%	120,000	71.43%
Baroda BNP Paribas Mid Cap Fund	23.06	3.15%	339,400	0	0%	339,400	9.34%	310,400	21.53%
Axis Midcap Fund	122.32	3.82%	1,800,000	260,000	16.88%	1,540,000	17.56%	1,310,000	52.33%
Mirae Asset Great Consumer Fund	29.22	3.35%	430,000	0	0%	430,000	2.38%	420,000	5%
Groww Large Cap Fund	0	-%	0	-6,532	-100%	6,532	-90.99%	72,515	0%
PGIM India Midcap Fund	3.74	3.14%	55,000	10,000	22.22%	45,000	200%	15,000	100%
Kotak Equity Savings Fund	7.53	0.39%	110,880	0	0%	110,880	0%	110,880	9.48%
Aditya Birla Sun Life Balanced Advantage Fund	0.34	0.01%	5,000	-148,752	-96.75%	153,752	0%	153,752	0%
Aditya Birla Sun Life Equity Savings Fund	8.13	1.03%	119,635	0	0%	119,635	-29.48%	169,635	-22.77%
Edelweiss Flexi Cap Fund	8.72	1.91%	128,289	33,628	35.52%	94,661	0%	94,661	100%
Aditya Birla Sun Life Manufacturing Equity Fund	16.99	3.03%	250,000	0	0%	250,000	-16.67%	300,000	0%
Mirae Asset Aggressive Hybrid Fund	27.59	1.07%	405,943	-31,970	-7.30%	437,913	0%	437,913	27.19%
Mirae Asset ELSS Tax Saver Fund	55.43	2.25%	815,688	-45,683	-5.30%	861,371	3.61%	831,371	17.36%
DSP Equity Savings Fund	20.66	1.96%	303,981	0	0%	303,981	0%	303,981	-6.07%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	105,000	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	292,557	0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	-	-%	100,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	460,000	0%
Mahindra Manulife Equity Savings Fund	1.29	0.55%	18,940	0	0%	18,940	0%	18,940	0%
Groww ELSS Tax Saver Fund	0	-%	0	-6,570	-100%	6,570	-83.18%	39,070	0%
Baroda BNP Paribas India Consumption Fund	8.49	2.03%	125,000	35,000	38.89%	90,000	0%	90,000	28.57%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	70,000	16.67%
Mirae Asset Midcap Fund	26.91	3.18%	396,000	-20,000	-4.81%	416,000	58.17%	263,000	100%
Nippon India ETF Nifty Midcap 150	3.60	1.87%	52,937	14,963	39.40%	37,974	8.92%	34,865	12.20%
Mirae Asset Focused Fund	38.10	2.48%	560,633	-1,143	-0.20%	561,776	0%	561,776	40.40%
UTI Children's Hybrid Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Canara Robeco ELSS Tax Saver	20.14	2.09%	296,407	-68,500	-18.77%	364,907	-9.21%	401,907	22.94%
Tata ELSS Fund	48.25	2.51%	710,000	110,000	18.33%	600,000	0%	600,000	0%
DSP Aggressive Hybrid Fund	56.72	0.92%	834,628	428,006	105.26%	406,622	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.26	2.14%	3,785	-73	-1.89%	3,858	100%	-	-%
DSP Flexi Cap Fund	42.02	1.51%	618,410	0	0%	618,410	100%	-	-%
Axis Balanced Advantage Fund	12.30	0.57%	181,000	0	0%	181,000	100%	-	-%
Sundaram Multi Cap Fund	8.97	1.06%	132,000	0	0%	132,000	100%	-	-%
PGIM India Flexi Cap Fund	2.04	1.73%	30,000	20,000	200%	10,000	100%	-	-%
Axis Equity Savings Fund	5.57	0.71%	82,000	0	0%	82,000	100%	-	-%
Principal Small Cap Fund	1.50	1.02%	22,000	0	0%	22,000	100%	-	-%
DSP ELSS Tax Saver Fund	30.00	0.51%	441,490	441,490	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.05	0.23%	724	724	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.33	1.82%	4,917	4,917	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.88	0.02%	13,000	13,000	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.75	0.99%	11,000	11,000	100%	-	-%	-	-%
Tata Equity Savings Fund	0.07	0.05%	1,000	1,000	100%	-	-%	-	-%
Total:			83,298,014	63,719		83,097,975		82,806,621

25.93% Fall from 52W High

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 441,490 shares in Sep 2019 constituting 0.13% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 400,000 shares in Sep 2019 constituting 0.12% of the paid up equity of the company.

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25.93% Fall from 52W High

Mutual Fund Sep 2019 share holdings and fund action in Voltas

30 MFs bought and 25 MFs sold Voltas in the month of Sep 2019 for a net change of 63,719 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 441,490 shares in Sep 2019 constituting 0.13% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 400,000 shares in Sep 2019 constituting 0.12% of the paid up equity of the company.

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