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

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.

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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.

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