Mutual Fund Sep 2020 share holdings and fund action in Voltas

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Reg IDCW-P	10.21	1.97%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Mid Cap Gr	724.40	3.28%	10,647,500	0	0%	10,647,500	0%	10,647,500	0%
Tata Retirement Saving Prgsv Gr	10.55	1.29%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Saving Mod Gr	14.29	1.21%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Saving Cnsrv Gr	0.59	0.40%	8,700	0	0%	8,700	0%	8,700	0%
LIC MF Midcap Fund Reg Gr	3.06	1.66%	45,000	0	0%	45,000	0%	45,000	0%
Invesco India Infrastructure Gr	1.36	3.04%	20,047	-4,184	-17.27%	24,231	8.56%	22,321	0%
Invesco India Multicap Gr	23.36	2.50%	343,386	0	0%	343,386	0%	343,386	52.11%
UTI Infrastructure Reg Gr	34.36	3.53%	505,000	0	0%	505,000	-5.08%	532,000	0%
JM ELSS Tax Save Gr	0.97	2.54%	14,255	0	0%	14,255	0%	14,255	0%
DSP ELSS Tax Saver Reg Gr	73.37	1.19%	1,078,466	-9,862	-0.91%	1,088,328	-12.43%	1,242,831	11.00%
Tata Flexi Cap Reg Gr	35.72	2.09%	525,000	0	0%	525,000	0%	525,000	0%
Invesco India Equity Savings Reg Gr	0.54	0.41%	7,880	-826	-9.49%	8,706	-8.14%	9,477	-13.05%
IDBI India Top 100 Equity Gr	4.91	1.34%	72,231	0	0%	72,231	-3.17%	74,594	0%
Franklin India Retirement Gr	4.08	0.97%	60,000	0	0%	60,000	0%	60,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.09	1.68%	16,049	1,670	11.61%	14,379	-12.00%	16,339	1.06%
Franklin India Small Cap Gr	167.45	2.90%	2,461,210	-10,732	-0.43%	2,471,942	0%	2,471,942	0%
Franklin India Flexi Cap Gr	204.11	2.53%	3,000,000	-100,000	-3.23%	3,100,000	0%	3,100,000	-3.13%
Franklin India ELSS Tax Saver Gr	20.41	0.59%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Aggressive Hyb Gr	18.68	1.46%	274,626	0	0%	274,626	0%	274,626	0%
Sundaram large and Mid Cap Gr	26.47	2.11%	389,132	0	0%	389,132	-16.39%	465,398	0%
Sundaram Equity Hybrid Gr	0	-%	0	-68,942	-100%	68,942	-62.41%	183,405	0%
Tata Infrastructure Reg Gr	-	-%	-	-	-%	0	-100%	65,000	-48%
Tata Equity Savings Reg Gr	1.09	1.18%	16,000	0	0%	16,000	0%	16,000	0%
Tata ELSS Reg IDCW-P	42.18	2.04%	620,000	-10,000	-1.59%	630,000	-11.27%	710,000	0%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	6,000	-98.44%
PGIM India Flexi Cap Reg Gr	6.80	2.43%	100,000	35,000	53.85%	65,000	62.50%	40,000	0%
Sundaram Consumption Gr	42.18	2.86%	620,000	0	0%	620,000	0%	620,000	12.73%
Sundaram Mid Cap Gr	85.43	1.60%	1,255,719	0	0%	1,255,719	0%	1,255,719	73.46%
Sundaram Sel Focus Gr	0	-%	0	-70,395	-100%	70,395	-63.26%	191,587	0%
Axis Midcap Gr	242.00	3.59%	3,557,000	0	0%	3,557,000	3.85%	3,425,000	0%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	0	-100%	15,000	0%
DSP India T.I.G.E.R. Reg Gr	9.73	1.28%	143,043	0	0%	143,043	-12.01%	162,564	-6.59%
Principal Emer Bluechip Gr	27.74	1.31%	407,800	31,100	8.26%	376,700	0%	376,700	28.92%
DSP Large & Mid Cap Fund Reg Gr	57.47	1.19%	844,662	0	0%	844,662	-19.31%	1,046,820	-6.46%
DSP Reg Sav Reg Gr	2.76	1.45%	40,622	0	0%	40,622	0%	40,622	35.09%
Quantum ESG Best In Class Stgy Fund Gr	0.19	0.97%	2,844	291	11.40%	2,553	13.06%	2,258	0%
Invesco India large& mid cap Gr	86.46	2.92%	1,270,887	66,201	5.50%	1,204,686	0%	1,204,686	0%
PGIM India Midcap Fund Reg Gr	12.25	3.71%	180,000	55,000	44%	125,000	25%	100,000	25%
JM Value Gr	2.86	2.74%	41,972	0	0%	41,972	0%	41,972	0%
Tata India Consumer Reg Gr	52.59	4.51%	773,000	-42,000	-5.15%	815,000	0%	815,000	7.95%
Kotak Contra Reg Gr	9.75	1.20%	143,320	0	0%	143,320	0%	143,320	0%
Kotak Arbitrage Reg Gr	3.74	0.02%	55,000	49,000	816.67%	6,000	-98.99%	595,000	-13.01%
Mirae Asset Large Cap Reg Gr	268.35	1.45%	3,944,292	0	0%	3,944,292	0%	3,944,292	7.78%
DSP Midcap Reg Gr	208.93	2.53%	3,070,958	0	0%	3,070,958	0%	3,070,958	0%
Invesco India Agrsv HybReg Gr	7.42	2.04%	109,124	0	0%	109,124	-10.01%	121,264	-10.51%
Mirae Asset Focused Reg Gr	102.59	2.91%	1,507,848	0	0%	1,507,848	0%	1,507,848	6.55%
Franklin India Lrg & Md Cp Gr	25.43	1.24%	373,797	50,000	15.44%	323,797	0%	323,797	0%
Franklin India Mid Cap Gr	212.38	3.34%	3,121,691	0	0%	3,121,691	0%	3,121,691	0%
Kotak Midcap Reg Gr	133.74	1.77%	1,965,719	-100,000	-4.84%	2,065,719	-1.90%	2,105,719	27.83%
Tata Mid Cap Reg Gr	38.78	4.46%	570,000	-10,000	-1.72%	580,000	0%	580,000	0%
DSP Dynamic Asset Alloc Reg Gr	12.79	0.78%	188,045	0	0%	188,045	-5.53%	199,045	5.85%
Invesco India ELSS Tax Saver Fund Gr	15.38	1.36%	226,011	0	0%	226,011	0%	226,011	25.80%
Mirae Asset Great Consumer Reg Gr	21.43	2.14%	315,000	0	0%	315,000	31.25%	240,000	0%
Tata Children’s Upto 3 yrs	-	-%	-	-	-%	0	-100%	37,500	-14.77%
LIC MF Value Gr	1.29	1.27%	19,000	-1,000	-5%	20,000	0%	20,000	0%
Sundaram Balanced Advantage Reg Gr	10.55	1.67%	155,000	0	0%	155,000	-6.06%	165,000	10%
Mirae Asset Midcap Reg Gr	62.93	2.54%	925,000	0	0%	925,000	27.01%	728,279	0%
Kotak Balanced Advantage Fund Reg Gr	1.09	0.02%	16,000	16,000	100%	0	-100%	42,000	100%
DSP Equity Savings Reg Gr	8.02	1.98%	117,830	0	0%	117,830	0%	117,830	19.90%
Tata Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	235,200	0%
Tata Value Reg Gr	49.19	1.10%	723,000	0	0%	723,000	0%	723,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.91	2.16%	13,305	375	2.90%	12,930	-3.91%	13,456	-1.60%
Invesco India Mid Cap Gr	30.50	3.04%	448,326	0	0%	448,326	0%	448,326	0%
IDBI Hybrid Equity Fund Reg Gr	2.04	0.93%	30,000	0	0%	30,000	0%	30,000	0%
Motilal Oswal Midcap Reg Gr	61.23	3.70%	900,000	0	0%	900,000	0%	900,000	0%
DSP Agrsv Hybrid Fund Reg Gr	49.77	0.90%	731,528	0	0%	731,528	-20.60%	921,267	-9.98%
DSP Flexi Cap Fund IDCW-P	45.97	1.25%	675,713	0	0%	675,713	-14.95%	794,456	0%
Principal Midcap Reg Gr	4.41	1.66%	64,777	0	0%	64,777	0%	64,777	0%
Mirae Asset Equity Savings Reg IDCW-P	0.48	0.43%	7,100	-1,500	-17.44%	8,600	0%	8,600	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Focused Reg Gr	26.53	2.06%	389,950	0	0%	389,950	0%	389,950	-13.33%
Bandhan Cnsrv Hyb Reg Gr	0.44	0.25%	6,400	-3,600	-36%	10,000	0%	10,000	0%
Aditya BSL Equity Hybrid '95 Gr	84.69	1.11%	1,244,817	0	0%	1,244,817	0%	1,244,817	0%
Aditya BSL Flexi Cap Gr	44.90	0.41%	660,000	0	0%	660,000	0%	660,000	0%
Aditya BSL Value Gr	116.28	3.07%	1,709,052	490,000	40.20%	1,219,052	15.21%	1,058,135	31.53%
Bandhan Value Reg Gr	61.23	2.33%	900,000	0	0%	900,000	0%	900,000	0%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Reg Gr	60.77	1.50%	893,218	0	0%	893,218	0%	893,218	1.81%
Mahindra Manulife Multi Cap Reg Gr	3.84	1.13%	56,500	0	0%	56,500	0%	56,500	0%
Baroda BNP P India Consumption Reg Gr	15.65	2.86%	230,000	0	0%	230,000	0%	230,000	0%
ICICI Pru MidCap Gr	71.89	3.83%	1,056,637	0	0%	1,056,637	0%	1,056,637	0%
Edelweiss Aggressive Hybrid A Gr	0.12	0.68%	1,713	200	13.22%	1,513	7.00%	1,414	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	22,000	0%
Aditya BSL Equity Savings Reg Gr	7.32	1.49%	107,635	0	0%	107,635	0%	107,635	0%
Bandhan Large & Mid Cap Gr	25.02	1.19%	367,738	0	0%	367,738	-3.15%	379,716	0%
Baroda BNP P Mid Cap Reg Gr	28.71	3.96%	422,000	0	0%	422,000	0%	422,000	2.93%
Baroda BNP P ELSS Tax Saver Reg Gr	12.93	2.93%	190,000	0	0%	190,000	0%	190,000	0%
Bandhan Large Cap Gr	5.38	1.02%	79,014	0	0%	79,014	0%	79,014	0%
HSBC Infrastructure Fund Gr	21.52	1.95%	316,300	0	0%	316,300	0%	316,300	0%
Nippon India Vsn Lg & Md Cap Gr	49.94	2.12%	733,997	0	0%	733,997	0%	733,997	0%
Nippon India Value Gr	26.79	0.94%	393,724	0	0%	393,724	0%	393,724	31.36%
SBI Midcap Reg Gr	17.01	0.46%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.23%	1,298	0	0%	1,298	-11.82%	1,472	-16.46%
Baroda BNP P Focused Reg Gr	6.87	3.89%	101,000	0	0%	101,000	44.29%	70,000	34.62%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Gr	75.92	1.45%	1,115,905	0	0%	1,115,905	0%	1,115,905	0%
Nippon India ETF BSE Sensex Next 50	0.24	2.06%	3,491	-149	-4.09%	3,640	-0.16%	3,646	0%
UTI BSE Sensex Next 50 ETF	0.10	2.07%	1,479	-51	-3.33%	1,530	-0.13%	1,532	-66.26%
Nippon India ETF Nifty India Consumption	0.18	1.36%	2,682	-268	-9.08%	2,950	0%	2,950	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.07%	1,059	-40	-3.64%	1,099	-0.09%	1,100	-10.35%
Nippon India Growth Md Cp Reg Gr PlGrOpt	167.49	2.38%	2,461,762	43,662	1.81%	2,418,100	0%	2,418,100	19.82%
ICICI Pru Large & Mid Cap Gr	52.42	2.19%	770,536	-181,547	-19.07%	952,083	0%	952,083	-23.96%
Aditya BSL Manufacturing Eq Reg Gr	17.01	3.36%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Pru BSE Midcap Select ETF	0.74	3.72%	10,886	-198	-1.79%	11,084	-9.06%	12,188	-0.76%
Bandhan Flexi Cap Gr	158.54	3.34%	2,330,197	-1,740	-0.07%	2,331,937	-1.48%	2,366,998	0%
ICICI Pru Bharat Consumption Reg Gr	4.28	1.18%	62,873	-67,001	-51.59%	129,874	0%	129,874	0%
Mahindra Manulife Equity Svg Reg Gr	1.29	0.65%	18,940	0	0%	18,940	0%	18,940	0%
Aditya BSL Regular Sav Reg Gr	8.77	0.75%	128,956	-14,000	-9.79%	142,956	-26.86%	195,456	-9.28%
Aditya BSL Mid Cap Gr	47.62	2.06%	700,000	0	0%	700,000	0%	700,000	0%
Aditya BSL Consumption Gr	24.58	1.60%	361,350	25,000	7.43%	336,350	0%	336,350	0%
Nippon India ETF Nifty Midcap 150	2.92	1.70%	42,911	3,512	8.91%	39,399	-20.45%	49,527	-16.26%
ICICI Pru Nifty Midcap 150 ETF	0.53	1.68%	7,835	1,300	19.89%	6,535	-31.01%	9,473	-0.43%
UTI Multi Asset Allocation Reg Gr	5.58	0.84%	82,000	0	0%	82,000	0%	82,000	-30.51%
Franklin India Consrv Hyb Gr	2.18	1.08%	32,000	0	0%	32,000	-20%	40,000	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	3.40	0.10%	50,000	50,000	100%	0	-100%	85,000	-59.52%
Aditya BSL Large & Mid Cap Gr	132.77	3.02%	1,951,458	0	0%	1,951,458	0%	1,951,458	-3.14%
Mirae Asset Large & Midcap Gr	311.89	2.72%	4,584,286	-50,000	-1.08%	4,634,286	0%	4,634,286	5.37%
Taurus Infrastructure Gr	0.08	2.10%	1,124	0	0%	1,124	21.65%	924	0%
Bandhan Arbitrage Reg Gr	0.48	0.01%	7,000	7,000	100%	0	-100%	145,000	-8.81%
SBI Large & Midcap Reg IDCW-P	-	-%	-	-	-%	0	-100%	560,000	100%
Taurus Discovery (Midcap) Gr	1.38	2.54%	20,197	0	0%	20,197	12.54%	17,947	0%
Taurus ELSS Tax Saver Gr	1.20	1.85%	17,559	0	0%	17,559	29.02%	13,609	0%
Mirae Asset ELSS Tax Saver Reg Gr	83.74	1.96%	1,230,846	-50,000	-3.90%	1,280,846	0%	1,280,846	18.50%
SBI S&P BSE 100 ETF	0.01	0.28%	163	-2	-1.21%	165	-0.60%	166	0%
Bandhan ELSS Tax saver Reg Gr	32.32	1.45%	475,000	0	0%	475,000	0%	475,000	0%
Taurus Ethical Gr	1.25	2.85%	18,299	0	0%	18,299	4.57%	17,499	0%
HSBC Midcap Gr	76.68	1.29%	1,127,000	0	0%	1,127,000	0%	1,127,000	0%
SBI Large Cap Reg Gr	101.47	0.46%	1,491,491	0	0%	1,491,491	0%	1,491,491	0%
Mahindra Manulife Lrg & Md cap Reg Gr	3.40	1.48%	50,000	0	0%	50,000	0%	50,000	25%
Edelweiss Mid Cap Gr	18.49	1.98%	271,808	0	0%	271,808	0%	271,808	0%
Mirae Asset Aggressive Hybrid Reg Gr	41.04	1.10%	603,190	-80,000	-11.71%	683,190	0%	683,190	13.26%
ICICI Pru ELSS Tax Saver Gr	47.85	0.76%	703,360	0	0%	703,360	0%	703,360	0%
Edelweiss Large & Mid Gr	4.54	0.88%	66,728	0	0%	66,728	0%	66,728	0%
ICICI Pru Equity Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	82,000	-65.69%
Nippon India Arbitrage Gr	1.09	0.02%	16,000	16,000	100%	0	-100%	46,000	-57.01%
Motilal Oswal Nifty 500 Reg Gr	0.13	0.23%	1,963	110	5.94%	1,853	1.81%	1,820	6.12%
LIC MF Large & Mid Cap Reg Gr	21.50	2.78%	316,000	0	0%	316,000	0%	316,000	0%
ICICI Pru Manufacturing IDCW-P	2.31	0.36%	33,888	0	0%	33,888	0%	33,888	-53.97%
LIC MF ELSS Tax Saver ELSS Gr	5.18	1.92%	76,114	0	0%	76,114	0%	76,114	0%
ICICI Pru Balanced Adv Gr	68.04	0.26%	1,000,000	-163,612	-14.06%	1,163,612	0%	1,163,612	0%
ICICI Pru Equity & Debt Gr	0	-%	0	-425,674	-100%	425,674	-58.27%	1,020,090	0%
Axis Equity Savings Reg Gr	3.88	0.57%	57,000	0	0%	57,000	0%	57,000	-30.49%
Canara Robeco Equity Hyb Reg Gr	48.48	1.41%	712,573	90,000	14.46%	622,573	7.79%	577,573	20.94%
Canara Robeco Large Cap Reg Gr	15.05	1.91%	221,200	50,000	29.21%	171,200	9.60%	156,200	75.11%
Canara Robeco ELSS Tax Saver Reg IDCW-P	26.87	2.28%	395,000	80,000	25.40%	315,000	0%	-	-%
Canara Robeco Large & Mid Cap Reg Gr	144.31	2.41%	2,121,175	0	0%	2,121,175	0%	-	-%
Canara Robeco Consumer Trends Reg Gr	13.78	3.35%	202,500	27,500	15.71%	175,000	0%	-	-%
Canara Robeco Infrastructure Reg Gr	2.93	3.32%	43,000	7,000	19.44%	36,000	0%	-	-%
Canara Robeco Flexi Cap Reg Gr	46.97	1.95%	690,429	85,000	14.04%	605,429	7.07%	-	-%
HDFC Value Gr	41.50	1.07%	610,000	0	0%	610,000	100%	-	-%
SBI Infrastructure Reg Gr	5.10	1.18%	75,000	0	0%	75,000	100%	-	-%
Taurus Flexi Cap Gr	0.54	0.27%	8,000	-3,500	-30.43%	11,500	100%	-	-%
ICICI Pru Nifty Alpha Low Vol 30 ETF	0.77	3.08%	11,305	1,549	15.88%	9,756	100%	-	-%
HSBC Focused Reg Gr	6.80	1.31%	100,000	100,000	100%	-	-%	-	-%
ITI Balanced Advantage Reg Gr	1.04	0.53%	15,300	15,300	100%	-	-%	-	-%
DSP Quant Reg Gr	8.33	2.44%	122,463	122,463	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	1.70	0.06%	25,000	25,000	100%	-	-%	-	-%
HSBC Conservative Hybrid Gr	0.20	0.25%	3,000	3,000	100%	-	-%	-	-%
HSBC Tax Saver Equity Gr	1.43	1.04%	21,000	21,000	100%	-	-%	-	-%
Total:			88,617,689	98,410		88,519,279		87,673,598

52W Low on Apr 02, 2026

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 490,000 shares in Sep 2020 constituting 0.15% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 425,674 shares in Sep 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Apr 02, 2026

Mutual Fund Sep 2020 share holdings and fund action in Voltas

33 MFs bought and 30 MFs sold Voltas in the month of Sep 2020 for a net change of 98,410 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 490,000 shares in Sep 2020 constituting 0.15% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 425,674 shares in Sep 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners