Mutual Fund Sep 2019 share holdings and fund action in Voltas Ltd.

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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

25.56% 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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25.56% Fall from 52W High

Mutual Fund Sep 2019 share holdings and fund action in Voltas Ltd.

30 MFs bought and 25 MFs sold Voltas Ltd. 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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