Mutual Fund Sep 2021 share holdings and fund action in Voltas

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	9.14	1.58%	75,000	-15,000	-16.67%	90,000	0%	90,000	0%
LIC MF Large Cap Fund	2.43	0.38%	19,945	0	0%	19,945	0%	19,945	0%
LIC MF Large & Mid Cap Fund	27.88	1.85%	228,850	0	0%	228,850	0%	228,850	0%
Canara Robeco Flexi Cap Fund	81.66	1.35%	670,429	25,000	3.87%	645,429	4.03%	620,429	4.20%
Canara Robeco ELSS Tax Saver Fund	26.80	0.97%	220,000	0	0%	220,000	0%	220,000	0%
Canara Robeco Large and Mid Cap Fund	234.01	2.04%	1,921,175	-100,000	-4.95%	2,021,175	0%	2,021,175	0%
Canara Robeco Equity Hybrid Fund	84.97	1.26%	697,573	0	0%	672,573	0%	672,573	0%
LIC MF ELSS	6.78	1.65%	55,653	0	0%	55,653	0%	55,653	0%
Canara Robeco Consumer Trends Fund	12.49	1.72%	102,500	0	0%	102,500	0%	102,500	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,000	100%
Canara Robeco Large Cap Fund	51.91	1.10%	426,200	0	0%	426,200	13.29%	376,200	15.33%
Baroda BNP Paribas Mid Cap Fund	46.89	4.35%	385,000	-24,000	-5.87%	409,000	4.34%	392,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	18.51	3.36%	152,000	0	0%	152,000	0%	152,000	0%
Sundaram Balanced Advantage Fund	6.09	0.52%	50,000	0	0%	50,000	-10.71%	56,000	0%
BNP Paribas Dynamic Equity Fund	2.80	0.74%	23,000	0	0%	23,000	0%	23,000	0%
Sundaram large and Mid Cap Fund	10.22	0.56%	83,911	0	0%	83,911	-42.34%	145,523	-18.01%
Sundaram Consumption Fund	56.64	4.35%	465,000	0	0%	465,000	-7%	500,000	-1.96%
Sundaram Mid Cap Fund	168.90	2.41%	1,386,681	0	0%	1,386,681	0%	1,386,681	0%
Baroda BNP Paribas India Consumption Fund	32.89	3.78%	270,000	0	0%	270,000	0%	270,000	0%
Baroda BNP Paribas Focused Fund	7.92	3.69%	65,000	-12,000	-15.58%	77,000	0%	77,000	0%
Invesco India Focused Fund	55.06	3.98%	452,067	-87,979	-16.29%	540,046	0%	540,046	0%
DSP Quant Fund	12.96	1.11%	106,440	-159,558	-59.98%	265,998	6.57%	249,599	5.49%
Tata Retirement Savings Progressive Fund	18.88	1.54%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Savings Moderate Fund	25.58	1.59%	210,000	0	0%	210,000	0%	210,000	0%
Tata Retirement Savings Conservative Fund	1.06	0.56%	8,700	0	0%	8,700	0%	8,700	0%
Invesco India Aggressive Hybrid Fund	9.43	2.35%	77,414	2,315	3.08%	75,099	0%	75,099	0%
Aditya Birla Sun Life Mid Cap Fund	97.44	2.92%	800,000	0	0%	800,000	0%	800,000	14.29%
Aditya Birla Sun Life Consumption Fund	44.62	1.79%	366,350	0	0%	366,350	0%	366,350	0%
Tata Equity Savings Fund	0.83	0.74%	6,800	0	0%	6,800	0%	6,800	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	130.91	1.61%	1,074,727	0	0%	1,074,727	0%	1,074,727	0%
Aditya Birla Sun Life Flexi Cap Fund	87.83	0.55%	721,086	-69,605	-8.80%	790,691	0%	790,691	0%
Nippon India ETF BSE Sensex Next 50	0.40	2.09%	3,309	-66	-1.96%	3,375	2.83%	3,282	0%
HSBC Midcap Fund	121.83	1.72%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
Nippon India Vision Large & Mid Cap Fund	39.59	1.19%	325,000	0	0%	325,000	-23.53%	425,000	0%
UTI BSE Sensex Next 50 ETF	0.10	2.10%	858	385	81.40%	473	-68.74%	1,513	0.07%
Nippon India Value Fund	18.12	0.42%	148,724	0	0%	148,724	-53.34%	318,724	0%
Invesco India Infrastructure Fund	5.90	2.05%	48,432	0	0%	48,432	32.63%	36,516	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	641,765	-7.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.86	1.62%	7,047	74	1.06%	6,973	-4.83%	7,327	9.36%
Invesco India Mid Cap Fund	68.23	3.42%	560,198	85,615	18.04%	474,583	9.48%	433,489	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Infrastructure Fund	32.61	2.14%	267,736	-3,264	-1.20%	271,000	0%	271,000	0%
UTI Mid Cap Fund	114.89	1.73%	943,218	0	0%	943,218	0%	943,218	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-51,300	-100%	51,300	-36.67%	81,000	0%
UTI Multi Asset Allocation Fund	6.03	0.80%	49,500	0	0%	49,500	0%	49,500	0%
Tata Flexi Cap Fund	36.54	1.69%	300,000	-12,000	-3.85%	312,000	0%	312,000	0%
Nippon India ETF Nifty Midcap 150	7.31	1.62%	60,004	344	0.58%	59,660	-0.96%	60,239	-0.69%
DSP Midcap Fund	387.72	2.74%	3,183,111	0	0%	3,183,111	0%	3,183,111	0%
HSBC Arbitrage Fund	0.06	0.00%	500	-97,500	-99.49%	98,000	27.27%	77,000	100%
Mahindra Manulife Mid Cap Fund	13.40	1.63%	110,000	0	0%	110,000	-24.14%	145,000	0%
Nippon India ETF Consumption	0.42	1.61%	3,478	82	2.41%	3,396	3.73%	3,274	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-31,500	-100%	31,500	-47.50%	60,000	0%
DSP Aggressive Hybrid Fund	64.87	0.86%	532,577	-122,537	-18.70%	655,114	0%	655,114	0%
DSP Flexi Cap Fund	75.69	1.07%	621,425	0	0%	621,425	0%	621,425	0%
Union Arbitrage Fund	1.77	1.81%	14,500	14,500	100%	0	-100%	5,000	0%
Principal Midcap Fund	8.30	1.86%	68,117	10,140	17.49%	57,977	0%	57,977	0%
DSP Large & Mid Cap Fund	49.48	0.71%	406,207	0	0%	406,207	-25.33%	544,024	0%
DSP India TIGER Fund	8.66	0.69%	71,099	0	0%	71,099	-25.21%	95,064	0%
Nippon India Growth Mid Cap Fund	296.81	2.51%	2,436,762	0	0%	2,436,762	0%	2,436,762	0%
Tata Arbitrage Fund	9.01	0.08%	74,000	-683,500	-90.23%	757,500	96.50%	385,500	100%
DSP Dynamic Asset Allocation Fund	26.96	0.61%	221,309	-2,500	-1.12%	223,809	0%	223,809	1.13%
Nippon India Multi Cap Fund	0	-%	0	-400,000	-100%	400,000	100%	0	-100%
Tata ELSS Fund	59.68	2.02%	490,000	-100,000	-16.95%	590,000	0%	590,000	0%
Aditya Birla Sun Life Special Opportunities Fund	14.20	1.94%	116,606	0	0%	116,606	0%	116,606	0%
Aditya Birla Sun Life Large & Mid Cap Fund	234.05	3.85%	1,921,538	0	0%	1,921,538	0%	1,921,538	0%
UTI Nifty200 Momentum 30 Index Fund	10.76	1.92%	88,313	11,361	14.76%	76,952	43.12%	53,767	21.18%
DSP Arbitrage Fund	0	-%	0	-11,500	-100%	11,500	155.56%	4,500	100%
Tata Focused Fund	26.30	2.14%	215,883	-135,000	-38.47%	350,883	0%	350,883	0%
Nippon India Arbitrage Fund	3.17	0.03%	26,000	-65,500	-71.58%	91,500	-3.68%	95,000	100%
HSBC Infrastructure Fund	20.55	1.55%	168,700	0	0%	168,700	-26.84%	230,600	0%
UTI Arbitrage Fund	0.91	0.01%	7,500	-12,500	-62.50%	20,000	8.11%	18,500	100%
Tata Mid Cap Fund	52.38	3.67%	430,000	-40,000	-8.51%	470,000	0%	470,000	0%
Tata India Consumer Fund	57.25	4.23%	470,000	-22,000	-4.47%	492,000	-9.23%	542,000	0%
Invesco India large & mid cap Fund	131.18	3.10%	1,076,992	0	0%	1,076,992	0%	1,076,992	0%
Tata Value Fund	56.40	1.11%	463,000	0	0%	463,000	0%	463,000	-9.75%
UTI Master Equity Plan Unit Scheme	40.68	1.65%	334,000	0	0%	334,000	0%	334,000	-7.48%
Bandhan Arbitrage Fund	0.61	0.01%	5,000	-148,500	-96.74%	153,500	21.83%	126,000	663.64%
Taurus Infrastructure Fund	0.13	2.43%	1,063	-26	-2.39%	1,089	0%	1,089	0%
Taurus Discovery (Midcap) Fund	2.03	2.63%	16,669	-362	-2.13%	17,031	0%	17,031	-2.49%
Taurus ELSS Tax Saver Fund	1.43	1.67%	11,729	-408	-3.36%	12,137	0%	12,137	-3.84%
Mirae Asset Equity Savings Fund	2.52	0.68%	20,650	0	0%	20,650	28.66%	16,050	21.13%
LIC MF Midcap Fund	4.84	2.25%	39,724	0	0%	39,724	0%	39,724	0%
PGIM India Midcap Fund	95.70	3.13%	785,655	0	0%	785,655	12.24%	700,000	21.74%
Bandhan Conservative Hybrid Fund	0.54	0.29%	4,400	0	0%	4,400	0%	4,400	0%
Bandhan Large Cap Fund	5.04	0.54%	41,363	0	0%	41,363	42.16%	29,097	100%
Aditya Birla Sun Life Regular Savings Fund	6.86	0.53%	56,351	0	0%	62,351	0%	62,351	0%
JM Value Fund	4.38	2.75%	36,000	0	0%	36,000	0%	36,000	0%
PGIM India Flexi Cap Fund	35.93	1.49%	295,000	0	0%	295,000	0%	295,000	0%
Shriram Aggresive Hybrid Fund	0.31	0.48%	2,578	-1,600	-38.30%	4,178	0%	4,178	0%
Mirae Asset Midcap Fund	214.38	3.31%	1,760,000	-100,000	-5.38%	1,860,000	20.60%	1,542,294	32.21%
Kotak Contra Fund	16.24	1.39%	133,320	0	0%	133,320	0%	133,320	0%
Kotak Arbitrage Fund	12.85	0.05%	105,500	-394,500	-78.90%	500,000	-6.19%	533,000	7514.29%
Bandhan Value Fund	97.44	2.37%	800,000	0	0%	800,000	0%	800,000	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,612	-34.79%
Bandhan ELSS Tax saver Fund	54.81	1.59%	450,000	-25,000	-5.26%	475,000	0%	475,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	29.23	4.29%	240,000	0	0%	240,000	0%	240,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	36.54	0.67%	300,001	0	0%	200,001	0%	200,001	0%
Motilal Oswal Nifty Midcap 100 ETF	1.66	2.07%	13,638	-335	-2.40%	13,973	1.22%	13,804	1.01%
HDFC Value Fund	57.74	1.08%	474,000	-68,000	-12.55%	542,000	0%	542,000	22.62%
Mirae Asset Large Cap Fund	526.46	1.73%	4,322,189	0	0%	4,322,189	40.75%	3,070,748	0%
Taurus Ethical Fund	1.88	2.61%	15,426	-334	-2.12%	15,760	0%	15,760	-2.25%
IDBI Hybrid Equity Fund	3.36	1.61%	27,577	-2,423	-8.08%	30,000	0%	30,000	0%
Nippon India Nifty Midcap 150 Index Fund	2.87	1.62%	23,602	52	0.22%	23,550	5.64%	22,292	18.98%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.55	0.25%	4,528	166	3.81%	4,362	4.73%	4,165	4.26%
Motilal Oswal Nifty Midcap 150 Index Fund	5.78	1.62%	47,454	862	1.85%	46,592	1.55%	45,882	8.63%
Axis InnovationFund	30.90	1.20%	253,651	0	0%	253,651	0%	253,651	0%
Axis Midcap Fund	430.85	2.80%	3,537,235	0	0%	3,537,235	-26.18%	4,791,925	0%
JM ELSS Tax Saver Fund	1.74	2.66%	14,255	0	0%	14,255	0%	14,255	0%
Motilal Oswal Midcap Fund	115.71	4.89%	950,000	0	0%	950,000	0%	950,000	0%
Mirae Asset Focused Fund	250.03	3.25%	2,052,698	-59,416	-2.81%	2,112,114	36.51%	1,547,169	0%
Franklin India Conservative Hybrid Fund	2.98	1.42%	24,500	0	0%	24,500	0%	24,500	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	271,808	0%
Franklin India Retirement Fund	7.31	1.58%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Great Consumer Fund	45.07	2.90%	370,000	-50,000	-11.90%	420,000	44.39%	290,882	16.35%
Franklin India Large & Mid Cap Fund	54.67	1.90%	448,797	0	0%	448,797	0%	448,797	9.78%
Franklin India Mid Cap Fund	319.38	3.92%	2,622,087	0	0%	2,622,087	0%	2,622,087	0%
LIC MF Value Fund	1.88	1.69%	15,425	0	0%	15,425	0%	15,425	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0.20	0.42%	1,653	-1,311	-44.23%	2,964	18.89%	2,493	-0.32%
Kotak Midcap Fund	318.76	1.95%	2,616,936	0	0%	2,616,936	1.02%	2,590,604	0%
DSP ELSS Tax Saver Fund	68.06	0.70%	558,738	0	0%	558,738	-25.54%	750,363	0%
HDFC Mid Cap Fund	0	-%	0	-700,000	-100%	700,000	-78.13%	3,200,000	0%
Franklin India Small Cap Fund	153.62	2.11%	1,261,210	0	0%	1,261,210	0%	1,261,210	0%
Franklin India Flexi Cap Fund	231.43	2.27%	1,900,000	-100,000	-5%	2,000,000	0%	2,000,000	0%
Franklin India ELSS Tax Saver Fund	25.58	0.51%	210,000	-90,000	-30%	300,000	0%	300,000	0%
IDBI Equity Advantage Fund	7.96	1.46%	65,329	0	0%	65,329	0%	65,329	0%
Edelweiss Arbitrage Fund	1.52	0.02%	12,500	-141,500	-91.88%	154,000	35.09%	114,000	375%
Kotak Focused Fund	43.52	1.99%	357,300	0	0%	357,300	0%	357,300	0%
Franklin India Aggressive Hybrid Fund	24.92	1.70%	204,626	0	0%	204,626	0%	204,626	0%
Bandhan Large & Mid Cap Fund	34.12	1.37%	280,100	0	0%	280,100	0%	280,100	0%
Mirae Asset Aggressive Hybrid Fund	73.47	1.20%	603,205	-100,000	-14.22%	703,205	31.88%	533,205	0%
Aditya Birla Sun Life Equity Savings Fund	5.63	1.06%	46,235	0	0%	51,235	0%	51,235	0%
Quantum ESG Best In Class Strategy Fund	1.23	2.32%	10,082	427	4.42%	9,655	0%	9,655	0%
Bandhan Flexi Cap Fund	188.53	3.17%	1,547,791	0	0%	1,547,791	0%	1,547,791	0%
Mirae Asset Large & Midcap Fund	616.97	2.90%	5,065,203	-247,754	-4.66%	5,312,957	17.60%	4,517,957	5.56%
Bandhan Focused Fund	28.55	1.99%	234,426	-52,324	-18.25%	286,750	0%	286,750	0%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-202,873	-100%	202,873	222.67%	62,873	0%
Mirae Asset ELSS Tax Saver Fund	177.47	1.81%	1,456,976	-227,570	-13.51%	1,684,546	25.29%	1,344,546	12.58%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.74	3.16%	30,679	8,847	40.52%	21,832	-5.92%	23,205	9.20%
Baroda BNP Paribas Large & Mid Cap Fund	7.31	1.14%	60,000	-20,000	-25%	80,000	0%	80,000	0%
SBI Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.16	0.25%	1,343	-29	-2.11%	1,372	0.15%	1,370	0%
ICICI Pru Multicap Fund	116.67	1.81%	957,848	-100,000	-9.45%	1,057,848	0%	1,057,848	0%
ICICI Prudential Nifty Midcap 150 ETF	1.31	1.62%	10,732	-2,411	-18.34%	13,143	0.42%	13,088	16.67%
ICICI Prudential Midcap Fund	65.77	2.10%	540,000	-60,000	-10%	600,000	-25%	800,000	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-532,826	-100%	532,826	0%	532,826	0%
ICICI Prudential Manufacturing Fund	4.13	0.67%	33,888	0	0%	33,888	0%	33,888	0%
ICICI Prudential Midcap Select ETF	1.04	3.74%	8,545	-1,072	-11.15%	9,617	-1.66%	9,779	-0.57%
PGIM India Balanced Advantage Fund	9.14	0.79%	75,000	0	0%	75,000	0%	75,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.13	2.10%	1,090	-16	-1.45%	1,106	0.09%	1,105	0.09%
HDFC Arbitrage Fund	0.97	0.01%	8,000	-121,500	-93.82%	129,500	83.69%	70,500	100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-146,000	-100%	146,000	356.25%	32,000	100%
ICICI Prudential Balanced Advantage Fund	124.17	0.35%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
SBI Nifty Consumption ETF	0.24	1.60%	1,950	-2	-0.10%	1,952	-4.22%	2,038	100%
SBI S&P BSE 100 ETF	0.02	0.31%	160	-2	-1.23%	162	0%	162	0%
HDFC ELSS Tax saver	143.49	1.53%	1,178,018	0	0%	1,178,018	0%	1,178,018	0%
HSBC Conservative Hybrid Fund	0.37	0.42%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Fund	2.56	1.27%	21,000	0	0%	21,000	0%	21,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	100,000	-6.54%
PGIM India Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	100%	-	-%
SBI Arbitrage Opportunities Fund	4.75	0.10%	39,000	-11,000	-22%	50,000	100%	-	-%
ICICI Prudential Flexicap Fund	22.05	0.20%	181,003	-121,828	-40.23%	302,831	100%	-	-%
Union Balanced Advantage Fund	2.01	0.14%	16,500	16,500	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.95	0.66%	15,988	15,988	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	53.73	1.49%	441,100	441,100	100%	-	-%	-	-%
L&T Large and Midcap Fund	33.97	2.30%	278,900	278,900	100%	-	-%	-	-%
SBI Balanced Advantage Fund	0.73	0.00%	6,000	6,000	100%	-	-%	-	-%
Axis NIFTY India Consumption ETF	0.33	1.60%	2,744	2,744	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.85	0.01%	7,000	7,000	100%	-	-%	-	-%
Total:			70,295,615	-5,177,329		75,358,944		75,881,466

New 52W High in past week

HSBC ELSS Tax saver Fund Growth was the highest buyer of 441,100 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 700,000 shares in Sep 2021 constituting 0.21% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Sep 2021 share holdings and fund action in Voltas

22 MFs bought and 63 MFs sold Voltas in the month of Sep 2021 for a net change of 5,177,329 stocks

HSBC ELSS Tax saver Fund Growth was the highest buyer of 441,100 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 700,000 shares in Sep 2021 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners