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

52W Low on Apr 02, 2026

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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52W Low on Apr 02, 2026

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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