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

New 52W Low today

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

New 52W Low today

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