Mutual Fund Apr 2020 share holdings and fund action in Havells India Ltd.

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.92%	3,089	68	2.25%	3,021	-8.20%	3,291	0.95%
HDFC Arbitrage Fund	1.69	0.04%	30,000	-8,000	-21.05%	38,000	442.86%	7,000	0%
Tata ELSS Fund	28.51	1.61%	506,000	0	0%	506,000	0%	506,000	0%
Tata Ethical Fund	0	-%	0	-145,000	-100%	145,000	0%	145,000	0%
Tata Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	100%	0	-100%
Tata Mid Cap Fund	8.45	1.17%	150,000	0	0%	150,000	0%	150,000	0%
Axis Nifty 100 Index Fund	0.90	0.29%	16,034	189	1.19%	15,845	13.09%	14,011	-9.66%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	300,000	100%
LIC MF Nifty Next 50 Index Fund	0.92	2.16%	16,312	178	1.10%	16,134	5.17%	15,341	0.58%
DSP ELSS Tax Saver Fund	26.62	0.49%	472,463	-321,086	-40.46%	793,549	-37.04%	1,260,403	100%
Navi ELSS Tax Saver Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.13	0.93%	2,369	0	0%	2,369	-13.35%	2,734	0.51%
Motilal Oswal Nifty Next 50 Index Fund	0.64	2.12%	11,365	1,834	19.24%	9,531	22.40%	7,787	1.16%
Motilal Oswal Nifty 500 Fund	0.09	0.24%	1,571	161	11.42%	1,410	28.07%	1,101	8.79%
Aditya BSL Nifty Next 50 ETF	1.25	2.09%	22,121	0	0%	22,121	-1.25%	22,402	0%
Navi Conservative Hybrid Fund	0	-%	0	-603	-100%	603	0%	603	100%
DSP India TIGER Fund	5.28	0.72%	93,781	-26,484	-22.02%	120,265	-30.03%	171,870	100%
Quantum ESG Best In Class Strategy Fund	0.21	1.47%	3,695	0	0%	3,695	14.18%	3,236	0%
Navi Aggressive Hybrid Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
Aditya Birla Sun Life Mid Cap Fund	33.81	1.80%	600,000	0	0%	600,000	50%	400,000	100%
DSP Quant Fund	5.76	2.66%	102,225	11,625	12.83%	90,600	20.26%	75,338	9.93%
Navi Flexi Cap Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
Navi Large & Midcap Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
Tata Quant Fund	0	-%	0	-52,252	-100%	52,252	-27.95%	72,522	100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	800,000	100%
DSP Aggressive Hybrid Fund	50.42	0.91%	894,841	53,780	6.39%	841,061	0%	841,061	0%
DSP Nifty Next 50 Index Fund	1.20	2.16%	21,256	837	4.10%	20,419	16.91%	17,465	4.79%
DSP Focused Fund	31.05	1.89%	551,005	0	0%	551,005	0%	551,005	0%
Aditya Birla Sun Life Flexi Cap Fund	18.64	0.19%	330,733	0	0%	330,733	0%	330,733	100%
DSP Arbitrage Fund	3.04	0.32%	54,000	54,000	100%	0	-100%	185,000	-13.15%
DSP Dynamic Asset Allocation Fund	20.61	1.64%	365,678	0	0%	365,678	0%	365,678	131.61%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	94,000	84.31%
DSP Flexi Cap Fund	38.94	1.24%	691,101	59,750	9.46%	631,351	0%	631,351	0%
Union ELSS Tax Saver Fund	1.18	0.51%	21,000	0	0%	21,000	0%	21,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	3.10	0.47%	55,000	55,000	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	-95.95%	296,000	-60.53%
UTI Nifty Next 50 Index Fund	11.53	2.18%	204,594	5,472	2.75%	199,122	8.45%	183,604	3.59%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.22	2.23%	3,975	-42	-1.05%	4,017	-1.93%	4,096	0%
UTI BSE Sensex Next 50 ETF	0.28	2.23%	4,944	-50	-1.00%	4,994	-1.81%	5,086	0.18%
UTI Nifty Next 50 ETF	7.00	2.17%	124,284	31	0.02%	124,253	4.43%	118,980	-0.63%
UTI India Consumer Fund	4.45	1.90%	79,000	2,000	2.60%	77,000	-12.50%	88,000	35.38%
Mirae Asset Large Cap Fund	269.62	1.76%	4,784,677	0	0%	-	-%	4,349,838	11.14%
UTI Conservative Hybrid Fund	5.16	0.31%	91,500	0	0%	91,500	0%	91,500	0%
Mirae Asset Large & Midcap Fund	138.42	1.57%	2,456,432	0	0%	-	-%	2,336,432	32.64%
Mirae Asset Great Consumer Fund	22.26	2.57%	395,000	-55,000	-12.22%	-	-%	450,000	38.46%
Mirae Asset Equity Savings Fund	0.34	0.38%	6,050	-5,000	-45.25%	11,050	18.18%	9,350	30.77%
Mirae Asset ELSS Tax Saver Fund	54.25	1.70%	962,788	0	0%	-	-%	922,788	22.58%
Mirae Asset Aggressive Hybrid Fund	27.93	0.84%	495,715	-180,000	-26.64%	675,715	10.64%	610,715	16.17%
UTI Unit Linked Insurance Plan	19.61	0.48%	348,000	0	0%	348,000	0%	348,000	-1.97%
UTI Flexi Cap Fund	128.31	1.40%	2,277,008	0	0%	2,277,008	0%	2,277,008	18.16%
ICICI Prudential Nifty Next 50 ETF	0.64	2.17%	11,304	-1,813	-13.82%	13,117	0.10%	13,104	11.61%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	219,000	100%
UTI Arbitrage Fund	3.89	0.16%	69,000	69,000	100%	0	-100%	85,000	-50.58%
SBI Multi Asset Allocation Fund	2.32	0.97%	41,106	0	0%	41,106	-1.26%	41,630	0%
ICICI Prudential BSE 500 ETF	0.20	0.25%	3,508	0	0%	3,508	34.30%	2,612	2.51%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.23%	1,200	-13	-1.07%	1,213	-1.94%	1,237	29.53%
SBI NIFTY 200 Quality 30 ETF	0.39	2.15%	6,999	220	3.25%	6,779	5.94%	6,399	-0.17%
ICICI Prudential Nifty Next 50 Index	15.38	2.18%	272,880	10,279	3.91%	262,601	20.40%	218,115	12.23%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	79,380	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	176,000	238.46%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	-99.37%	158,000	47.66%
Groww Aggressive Hybrid Fund	0.20	0.69%	3,520	0	0%	3,520	0%	3,520	0%
Groww Large Cap Fund	0.02	0.01%	300	0	0%	-	-%	300	0%
Bandhan Arbitrage Fund	5.47	0.08%	97,000	-174,000	-64.21%	271,000	-66.21%	802,000	-13.67%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	100%
Bandhan ELSS Tax saver Fund	16.91	0.96%	300,000	0	0%	300,000	30.43%	230,000	100%
Mirae Asset Nifty Next 50 ETF	0.66	2.13%	11,720	1,854	18.79%	-	-%	9,535	2.91%
Edelweiss ETF - Nifty 100 Quality 30	0.32	2.01%	5,635	0	0%	5,635	0%	5,635	0%
Bandhan Focused Fund	1.09	0.09%	19,280	-211,876	-91.66%	231,156	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.96	0.03%	17,000	-3,000	-15%	20,000	100%	-	-%
Navi 3 in 1 Fund	0	-%	0	-1,080	-100%	1,080	100%	-	-%
Nippon India ETF Consumption	0.17	1.45%	2,944	1	0.03%	2,943	-0.88%	-	-%
ICICI Prudential Nifty 100 ETF	0.03	0.30%	609	0	0%	609	12.99%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	23.64	2.17%	419,584	4,852	1.17%	414,732	5.39%	-	-%
Nippon India ETF Nifty 100	0.02	0.30%	316	0	0%	316	-0.32%	-	-%
SBI Nifty Next 50 ETF	9.51	2.17%	168,723	7,876	4.90%	160,847	10.99%	-	-%
SBI S&P BSE 100 ETF	0.01	0.30%	185	0	0%	185	0%	-	-%
LIC MF Nifty 100 ETF	0.83	0.30%	14,806	0	0%	14,806	-0.12%	-	-%
LIC MF Value Fund	1.18	1.26%	21,000	21,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.04	0.32%	695	695	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.32	2.16%	5,683	5,683	100%	-	-%	-	-%
Total:			18,744,603	-871,914		10,952,454		21,189,796

Near 52W Low of ₹1381.30

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 69,000 shares in Apr 2020 constituting 0.01% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 321,086 shares in Apr 2020 constituting 0.05% of the paid up equity of the company.

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Near 52W Low of ₹1381.30

Mutual Fund Apr 2020 share holdings and fund action in Havells India Ltd.

24 MFs bought and 24 MFs sold Havells India Ltd. in the month of Apr 2020 for a net change of 871,914 stocks

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 69,000 shares in Apr 2020 constituting 0.01% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 321,086 shares in Apr 2020 constituting 0.05% of the paid up equity of the company.

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