Mutual Fund Sep 2021 share holdings and fund action in Voltas

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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	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

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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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.

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