Mutual Fund Sep 2022 share holdings and fund action in Voltas

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Fund	20.21	1.62%	222,989	-70,000	-23.89%	292,989	0%	292,989	0%
LIC MF Large & Mid Cap Fund	26.23	1.33%	289,394	0	0%	289,394	0%	289,394	0%
Sundaram Mid Cap Fund	102.18	1.38%	1,127,272	-68,759	-5.75%	1,196,031	0.23%	1,193,317	0%
DSP Midcap Fund	208.38	1.47%	2,298,911	-301,995	-11.61%	2,600,906	0%	2,600,906	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	14,000	-30%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	3,000	-25%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	18,000	-52.63%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	15,000	-25%
DSP Nifty Midcap 150 Quality 50 ETF	1.40	2.00%	15,442	774	5.28%	14,668	7.22%	13,680	7.32%
Navi Nifty Midcap 150 Index Fund	0.27	1.21%	2,998	420	16.29%	2,578	13.02%	2,281	4.68%
Taurus Discovery (Midcap) Fund	1.28	1.70%	14,100	1,100	8.46%	13,000	30%	10,000	-9.38%
HDFC Value Fund	42.97	0.81%	474,000	0	0%	474,000	0%	474,000	0%
Kotak Contra Fund	12.08	0.90%	133,320	0	0%	133,320	0%	133,320	0%
Kotak Midcap Fund	259.87	1.18%	2,866,936	0	0%	2,866,936	0%	2,866,936	0%
Kotak Arbitrage Fund	23.66	0.11%	261,000	261,000	100%	0	-100%	12,000	100%
Baroda BNP Paribas ELSS Tax Saver Fund	8.61	1.27%	95,000	-50,000	-34.48%	145,000	0%	145,000	0%
Baroda BNP Paribas Large Cap Fund	9.97	0.75%	110,000	0	0%	110,000	0%	110,000	0%
Baroda BNP Paribas Mid Cap Fund	41.97	3.50%	463,000	0	0%	463,000	0%	463,000	0%
Axis Midcap Fund	344.88	1.77%	3,804,751	-192,376	-4.81%	3,997,127	0%	3,997,127	0%
PGIM India Midcap Fund	159.84	2.30%	1,763,400	570,000	47.76%	1,193,400	15.82%	1,030,400	31.56%
HDFC Large and Mid Cap Fund	32.47	0.46%	358,196	0	0%	358,196	76.53%	202,904	0%
Baroda BNP Paribas Focused Fund	0	-%	0	-78,000	-100%	78,000	0%	78,000	0%
Mahindra Manulife Mid Cap Fund	18.76	1.82%	207,000	0	0%	207,000	0%	207,000	35.29%
Baroda BNP Paribas India Consumption Fund	13.60	1.44%	150,000	-50,892	-25.33%	200,892	0%	200,892	0%
Mahindra Manulife Consumption Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
Kotak Focused Fund	32.39	1.34%	357,300	0	0%	357,300	0%	357,300	0%
Quantum ESG Best In Class Strategy Fund	0.62	1.03%	6,814	0	0%	6,814	-36.06%	10,657	-13.83%
Nippon India ETF BSE Sensex Next 50	0.31	1.50%	3,429	14	0.41%	3,415	-0.52%	3,433	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-110,000	-100%	110,000	0%	110,000	0%
Axis InnovationFund	16.67	0.95%	183,901	0	0%	183,901	0%	183,901	-7.54%
Axis NIFTY India Consumption ETF	0.13	1.07%	1,461	39	2.74%	1,422	-11.46%	1,606	-0.25%
Axis Multicap Fund	74.58	1.38%	822,801	0	0%	822,801	0%	822,801	0%
Kotak Nifty Midcap 50 ETF	0.13	2.62%	1,423	-7	-0.49%	1,430	3.17%	1,386	0.29%
Kotak Manufacture in India Fund	9.06	1.04%	100,000	0	0%	100,000	0%	100,000	0%
Axis Nifty Midcap 50 Index Fund	0.83	2.63%	9,203	1,024	12.52%	8,179	4.46%	7,830	5.06%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	2,500	0%	2,500	100%
HSBC Midcap Fund	90.66	1.38%	1,000,200	0	0%	1,000,200	0%	1,000,200	0%
HSBC Infrastructure Fund	17.95	1.28%	198,000	0	0%	198,000	0%	198,000	0%
HSBC ELSS Tax saver Fund	1.15	0.04%	12,700	-360,900	-96.60%	373,600	0%	373,600	408.99%
L&T Large and Midcap Fund	0.79	0.05%	8,700	-201,500	-95.86%	210,200	0%	210,200	209.12%
HSBC Aggressive Hybrid Fund	0	-%	0	-448,800	-100%	448,800	0%	448,800	100%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	51.29	0.95%	565,825	-249,046	-30.56%	814,871	0%	814,871	0%
ICICI Prudential Large & Mid Cap Fund	48.22	0.85%	532,000	0	0%	532,000	0%	532,000	0%
Nippon India Growth Mid Cap Fund	99.72	0.75%	1,100,086	0	0%	1,100,086	0%	1,100,086	-8.33%
Nippon India Vision Large & Mid Cap Fund	24.75	0.78%	273,000	0	0%	273,000	0%	273,000	0%
Franklin India Mid Cap Fund	109.23	1.44%	1,205,057	0	0%	1,205,057	-21.12%	1,527,638	-9.61%
Franklin India Flexi Cap Fund	90.65	0.91%	1,000,000	0	0%	1,000,000	0%	1,000,000	-9.09%
Franklin India ELSS Tax Saver Fund	27.19	0.57%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	24.47	1.72%	270,000	25,000	10.20%	245,000	0%	245,000	145%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	957,848	0%
Aditya Birla Sun Life Mid Cap Fund	73.88	2.08%	815,000	0	0%	815,000	0%	815,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	15.41	0.93%	170,000	0	0%	170,000	17.24%	145,000	31.82%
Canara Robeco Flexi Cap Fund	22.34	0.27%	246,429	-100,000	-28.87%	346,429	-48.40%	671,429	-12.96%
Tata Mid Cap Fund	32.54	1.91%	359,000	0	0%	359,000	0%	359,000	0%
UTI Mid Cap Fund	107.22	1.48%	1,182,826	0	0%	1,182,826	0%	1,182,826	0%
UTI Infrastructure Fund	-	-%	-	-	-%	0	-100%	107,770	-32.33%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	570,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	200,114	-46.81%
Canara Robeco Large and Mid Cap Fund	155.65	1.05%	1,717,175	-300,000	-14.87%	2,017,175	-12.95%	2,317,175	-4.73%
Nippon India Multi Cap Fund	81.55	0.60%	899,716	200,000	28.58%	699,716	0%	699,716	74.93%
Aditya Birla Sun Life Consumption Fund	33.21	1.06%	366,350	0	0%	366,350	0%	366,350	0%
Franklin India Opportunities Fund	15.56	2.33%	171,665	0	0%	171,665	0%	171,665	0%
Aditya Birla Sun Life Flexi Cap Fund	100.17	0.64%	1,105,124	0	0%	1,105,124	3.18%	1,071,086	0%
Franklin India Small Cap Fund	72.82	1.02%	803,321	-50,000	-5.86%	853,321	0%	853,321	-24.37%
Invesco India ELSS Tax Saver Fund	0	-%	0	-278,759	-100%	278,759	0%	278,759	48.19%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	416,977	-22.38%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	240,392	-47.50%
Invesco India Infrastructure Fund	0	-%	0	-46,244	-100%	46,244	-42.38%	80,261	0%
JM ELSS Tax Saver Fund	1.44	2.09%	15,905	0	0%	15,905	0%	15,905	49.27%
Mirae Asset Large Cap Fund	301.29	0.91%	3,323,883	0	0%	3,323,883	0%	3,323,883	0%
Bandhan Focused Fund	36.15	2.75%	398,826	0	0%	398,826	0%	398,826	-2.32%
Bandhan Flexi Cap Fund	70.00	1.21%	772,264	-326,287	-29.70%	1,098,551	0%	1,098,551	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-138,713	-100%	138,713	0%	138,713	-44.58%
Bandhan Large Cap Fund	0	-%	0	-97,433	-100%	97,433	0%	97,433	0%
Bandhan Value Fund	45.32	0.93%	500,000	0	0%	500,000	0%	500,000	-16.67%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	75,000	-75%
Canara Robeco Consumer Trends Fund	16.32	1.74%	180,000	0	0%	180,000	0%	180,000	0%
Mirae Asset Large & Midcap Fund	124.44	0.54%	1,372,865	225,000	19.60%	1,147,865	0%	1,147,865	-27.42%
Canara Robeco Large Cap Fund	0	-%	0	-59,700	-100%	59,700	-83.17%	354,700	-49.09%
Nippon India Arbitrage Fund	13.46	0.15%	148,500	148,500	100%	0	-100%	247,000	100%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	100%
Tata Retirement Savings Progressive Fund	11.24	0.88%	124,000	0	0%	124,000	-13.89%	144,000	0%
Motilal Oswal Midcap Fund	135.97	3.99%	1,500,000	0	0%	1,500,000	0%	1,500,000	6.76%
Bandhan Balanced Advantage Fund	0	-%	0	-155,976	-100%	155,976	0%	155,976	0%
Aditya Birla Sun Life Manufacturing Equity Fund	21.75	3.28%	240,000	0	0%	240,000	0%	240,000	0%
Tata India Consumer Fund	0	-%	0	-194,000	-100%	194,000	-33.79%	293,000	0%
UTI Master Equity Plan Unit Scheme	23.25	0.99%	256,500	0	0%	256,500	0%	256,500	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	18,472	-49.65%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	255,000	0%
Mirae Asset Equity Savings Fund	0.74	0.13%	8,150	3,000	58.25%	5,150	-49.26%	10,150	-33.00%
UTI BSE Sensex Next 50 ETF	0.09	1.52%	1,001	5	0.50%	996	15.01%	866	0.23%
Invesco India Equity Savings Fund	0	-%	0	-9,023	-100%	9,023	0%	9,023	47.68%
Mirae Asset Midcap Fund	149.62	1.77%	1,650,666	100,000	6.45%	1,550,666	43.40%	1,081,371	0%
ICICI Prudential BSE 500 ETF	0.12	0.18%	1,341	1	0.07%	1,340	-3.80%	1,393	4.34%
Nippon India ETF Nifty Midcap 150	9.24	1.21%	101,974	4,197	4.29%	97,777	8.59%	90,039	29.23%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.52%	1,514	8	0.53%	1,506	0.20%	1,503	-2.66%
Mirae Asset Focused Fund	222.30	2.59%	2,452,406	675,982	38.05%	1,776,424	0%	1,776,424	0%
Canara Robeco ELSS Tax Saver	16.28	0.39%	179,624	-80,000	-30.81%	259,624	0%	259,624	-51.47%
Tata ELSS Fund	44.42	1.46%	490,000	0	0%	490,000	0%	490,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.48	1.20%	82,522	5,346	6.93%	77,176	-1.20%	78,112	1.41%
Motilal Oswal Nifty 500 Fund	0.63	0.18%	6,930	137	2.02%	6,793	2.14%	6,651	1.08%
ITI ELSS Tax Saver Fund	0.35	0.24%	3,821	0	0%	3,821	0%	3,821	0%
ITI Multi Cap Fund	3.95	0.88%	43,560	-2,648	-5.73%	46,208	0%	46,208	0%
Tata Focused Fund	17.76	1.47%	195,883	0	0%	195,883	14.63%	170,883	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Select ETF	0.79	2.80%	8,737	385	4.61%	8,352	-0.17%	8,366	0.08%
ICICI Prudential Nifty Midcap 150 ETF	1.88	1.21%	20,743	1,867	9.89%	18,876	5.41%	17,908	3.16%
Motilal Oswal Nifty Midcap 100 ETF	3.13	1.55%	34,557	16,981	96.61%	17,576	2.49%	17,149	0.27%
SBI S&P BSE 100 ETF	0.01	0.23%	160	-1	-0.62%	161	0.63%	160	0%
Nippon India ETF Consumption	0.41	1.07%	4,552	217	5.01%	4,335	0.30%	4,322	0%
Invesco India Focused Fund	0	-%	0	-711,507	-100%	711,507	0%	711,507	2.97%
Aditya Birla Sun Life Special Opportunities Fund	10.57	1.64%	116,606	0	0%	116,606	0%	116,606	0%
Nippon India Nifty Midcap 150 Index Fund	6.08	1.22%	67,051	4,735	7.60%	62,316	3.56%	60,173	4.57%
ITI Mid Cap Fund	6.14	1.49%	67,727	0	0%	67,727	0%	67,727	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.90	1.21%	9,978	455	4.78%	9,523	3.53%	9,198	2.69%
SBI Nifty Consumption ETF	0.11	1.08%	1,177	-17	-1.42%	1,194	-9.20%	1,315	-33.35%
ICICI Prudential Nifty India Consumption ETF	0.14	1.08%	1,583	32	2.06%	1,551	-4.79%	1,629	-16.72%
Aditya Birla Sun Life Business Cycle Fund	19.19	0.83%	211,673	0	0%	211,673	0%	211,673	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.61%	3,179	-292	-8.41%	3,471	0.26%	3,462	0.64%
ICICI Prudential Nifty Midcap 150 Index Fund	0.98	1.21%	10,773	2,029	23.20%	8,744	10.60%	7,906	4.92%
Mirae Asset Nifty India Manufacturing ETF	0.80	1.10%	8,867	482	5.75%	8,385	-1.94%	8,551	0.05%
Mirae Asset Nifty Midcap 150 ETF	1.76	1.21%	19,425	8,319	74.91%	11,106	7.64%	10,318	-0.26%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.33	2.01%	25,667	447	1.77%	25,220	2.85%	24,521	8.14%
Kotak NIFTY India Consumption ETF	0.01	1.07%	84	2	2.44%	82	-87.03%	632	100%
HSBC Mid Cap Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	-40%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	28,300	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	153,500	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	9,800	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	77.37	1.01%	853,503	-26,963	-3.06%	880,466	0%	880,466	0%
Canara Robeco Equity Hybrid Fund	54.39	0.66%	600,000	0	0%	600,000	0%	900,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	100%
ICICI Prudential Balanced Advantage Fund	92.40	0.21%	1,019,408	0	0%	1,019,408	0%	1,019,408	0%
HDFC Arbitrage Fund	0.45	0.01%	5,000	5,000	100%	0	-100%	46,000	100%
Edelweiss Balanced Advantage Fund	2.88	0.03%	31,786	-367,139	-92.03%	398,925	238.29%	117,925	27647.06%
Tata Retirement Savings Moderate Fund	12.24	0.76%	135,000	0	0%	135,000	-15.63%	160,000	0%
Tata Retirement Savings Conservative Fund	0.52	0.28%	5,700	0	0%	5,700	0%	6,700	0%
IDBI Equity Advantage Fund	5.92	1.23%	65,329	0	0%	65,329	0%	65,329	0%
Edelweiss Arbitrage Fund	17.22	0.31%	190,000	128,500	208.94%	61,500	-43.32%	108,500	100%
Aditya Birla Sun Life Balanced Advantage Fund	23.57	0.35%	260,001	0	0%	260,001	0%	260,001	0%
Mirae Asset Aggressive Hybrid Fund	16.81	0.24%	185,478	59,273	46.97%	126,205	-44.21%	226,205	-33.70%
IDBI Hybrid Equity Fund	1.87	1.03%	20,577	0	0%	20,577	0%	20,577	0%
LIC MF Midcap Fund	3.60	1.86%	39,724	0	0%	39,724	0%	39,724	0%
LIC MF Value Fund	1.40	1.45%	15,425	0	0%	15,425	0%	15,425	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-355,000	-100%	355,000	0%	355,000	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Nippon India Multi Asset Allocation Fund	4.53	0.41%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	18.13	0.78%	200,000	50,000	33.33%	150,000	100%	-	-%
Navi Nifty India Manufacturing Index Fund	0.10	1.10%	1,145	250	27.93%	895	100%	-	-%
SBI Arbitrage Opportunities Fund	3.17	0.05%	35,000	0	0%	35,000	100%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.57	2.01%	28,381	974	3.55%	27,407	100%	-	-%
Motilal Oswal Flexicap Fund	0	-%	0	-271,312	-100%	271,312	100%	-	-%
HSBC Arbitrage Fund	5.30	0.22%	58,500	58,500	100%	-	-%	-	-%
LIC MF Small Cap Fund	1.59	1.03%	17,550	17,550	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	3.26	1.47%	36,000	36,000	100%	-	-%	-	-%
Tata Arbitrage Fund	10.33	0.15%	114,000	114,000	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	1.85	0.22%	20,450	20,450	100%	-	-%	-	-%
Tata Housing Opportunities Fund	21.17	5.80%	233,500	233,500	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	2.99	0.32%	33,000	33,000	100%	-	-%	-	-%
UTI Arbitrage Fund	0.18	0.00%	2,000	2,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	25.97	0.65%	286,500	286,500	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.44	0.70%	38,000	38,000	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	18.22	1.05%	201,000	201,000	100%	-	-%	-	-%
Total:			49,892,846	-2,379,294		52,274,640		55,889,019

25.35% Fall from 52W High

Mirae Asset Focused Fund Regular Growth was the highest buyer of 675,982 shares in Sep 2022 constituting 0.20% of the paid up equity of the company.

Invesco India Focused Fund Regular Growth was the highest seller of 711,507 shares in Sep 2022 constituting 0.22% of the paid up equity of the company.

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25.35% Fall from 52W High

Mutual Fund Sep 2022 share holdings and fund action in Voltas

50 MFs bought and 38 MFs sold Voltas in the month of Sep 2022 for a net change of 2,379,294 stocks

Mirae Asset Focused Fund Regular Growth was the highest buyer of 675,982 shares in Sep 2022 constituting 0.20% of the paid up equity of the company.

Invesco India Focused Fund Regular Growth was the highest seller of 711,507 shares in Sep 2022 constituting 0.22% of the paid up equity of the company.

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