Mutual Fund Sep 2020 share holdings and fund action in Voltas Ltd.

Hide Index and Arbitrage Funds

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	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

25.38% Fall from 52W High

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

25.38% Fall from 52W High

Mutual Fund Sep 2020 share holdings and fund action in Voltas Ltd.

33 MFs bought and 30 MFs sold Voltas Ltd. 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