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

Havells India Ltd.

NSE: HAVELLS | BSE: 517354

Expensive Performer

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1567.00 -34.00 (-2.12%)

25.59% Fall from 52W High

1.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

0.7

MF holding change 2Month %

0.3

MF holding change 3Month%

Dividend

Havells India Ltd. has an upcoming dividend of ₹6.00 per share due on 23 May 2025 See details

MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.17	0.92%	3,089	68	2.25%	3,021	-8.20%	3,291	0.95%
HDFC Arbitrage Fund Wholesale Plan Growth	1.69	0.04%	30,000	-8,000	-21.05%	38,000	442.86%	7,000	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	28.51	1.61%	506,000	0	0%	506,000	0%	506,000	0%
Tata Ethical Fund Regular Growth	0	-%	0	-145,000	-100%	145,000	0%	145,000	0%
Tata Arbitrage Fund Regular Growth	0	-%	0	-16,000	-100%	16,000	100%	0	-100%
Tata Mid Cap Growth Fund Regular Growth	8.45	1.17%	150,000	0	0%	150,000	0%	150,000	0%
Axis Nifty 100 Index Fund Regular Growth	0.90	0.29%	16,034	189	1.19%	15,845	13.09%	14,011	-9.66%
Tata India Consumer Fund Regular Growth	-	-%	-	-	-%	0	-100%	300,000	100%
LIC MF Nifty Next 50 Index Growth	0.92	2.16%	16,312	178	1.10%	16,134	5.17%	15,341	0.58%
DSP ELSS Tax Saver Fund Regular Plan Growth	26.62	0.49%	472,463	-321,086	-40.46%	793,549	-37.04%	1,260,403	100%
Navi ELSS Tax Saver Fund Regular Growth	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.13	0.93%	2,369	0	0%	2,369	-13.35%	2,734	0.51%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.64	2.12%	11,365	1,834	19.24%	9,531	22.40%	7,787	1.16%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.24%	1,571	161	11.42%	1,410	28.07%	1,101	8.79%
Aditya Birla Sun Life Nifty Next 50 ETF	1.25	2.09%	22,121	0	0%	22,121	-1.25%	22,402	0%
Navi Conservative Hybrid Fund Growth	0	-%	0	-603	-100%	603	0%	603	100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	5.28	0.72%	93,781	-26,484	-22.02%	120,265	-30.03%	171,870	100%
Quantum India ESG Equity Fund Regular Growth	0.21	1.47%	3,695	0	0%	3,695	14.18%	3,236	0%
Navi Aggressive Hybrid Fund Regular Growth	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
Aditya Birla Sun Life Mid Cap Fund Growth	33.81	1.80%	600,000	0	0%	600,000	50%	400,000	100%
DSP Quant Fund Regular Growth	5.76	2.66%	102,225	11,625	12.83%	90,600	20.26%	75,338	9.93%
Navi Flexi Cap Fund Regular Growth	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
Tata Quant Fund Regular Growth	0	-%	0	-52,252	-100%	52,252	-27.95%	72,522	100%
Motilal Oswal Midcap Regular Growth	-	-%	-	-	-%	0	-100%	800,000	100%
DSP Aggressive Hybrid Fund Growth	50.42	0.91%	894,841	53,780	6.39%	841,061	0%	841,061	0%
DSP Nifty Next 50 Index Fund Regular Growth	1.20	2.16%	21,256	837	4.10%	20,419	16.91%	17,465	4.79%
DSP Focus Fund Growth	31.05	1.89%	551,005	0	0%	551,005	0%	551,005	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	18.64	0.19%	330,733	0	0%	330,733	0%	330,733	100%
DSP Arbitrage Fund Growth	3.04	0.32%	54,000	54,000	100%	0	-100%	185,000	-13.15%
DSP Dynamic Asset Allocation Fund Regular Growth	20.61	1.64%	365,678	0	0%	365,678	0%	365,678	131.61%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	94,000	84.31%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	38.94	1.24%	691,101	59,750	9.46%	631,351	0%	631,351	0%
Union ELSS Tax Saver Fund Growth	1.18	0.51%	21,000	0	0%	21,000	0%	21,000	0%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	3.10	0.47%	55,000	55,000	100%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	0	-%	0	-12,000	-100%	12,000	-95.95%	296,000	-60.53%
UTI Nifty Next 50 Index Fund Regular Growth	11.53	2.18%	204,594	5,472	2.75%	199,122	8.45%	183,604	3.59%
Bank of India Balanced Advantage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Regular Growth	-	-%	-	-	-%	-	-%	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 S&P BSE Sensex Next 50 Exchange Traded Fund	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 Regular Plan Growth	4.45	1.90%	79,000	2,000	2.60%	77,000	-12.50%	88,000	35.38%
Mirae Asset Large Cap Fund Regular Growth	269.62	1.76%	4,784,677	0	0%	-	-%	4,349,838	11.14%
UTI Conservative Hybrid Fund Regluar Plan Growth	5.16	0.31%	91,500	0	0%	91,500	0%	91,500	0%
Mirae Asset Large & Midcap Fund Growth	138.42	1.57%	2,456,432	0	0%	-	-%	2,336,432	32.64%
Mirae Asset Great Consumer Regular Growth	22.26	2.57%	395,000	-55,000	-12.22%	-	-%	450,000	38.46%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.34	0.38%	6,050	-5,000	-45.25%	11,050	18.18%	9,350	30.77%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	54.25	1.70%	962,788	0	0%	-	-%	922,788	22.58%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	27.93	0.84%	495,715	-180,000	-26.64%	675,715	10.64%	610,715	16.17%
UTI Unit Linked Insurance	19.61	0.48%	348,000	0	0%	348,000	0%	348,000	-1.97%
UTI Flexi Cap Fund Regular Plan Growth	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 Regular Growth	-	-%	-	-	-%	0	-100%	219,000	100%
UTI Arbitrage Fund Regular Plan Growth	3.89	0.16%	69,000	69,000	100%	0	-100%	85,000	-50.58%
SBI Multi Asset Allocation Fund Regular Growth	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 Fund Growth	15.38	2.18%	272,880	10,279	3.91%	262,601	20.40%	218,115	12.23%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	-	-%	-	-	-%	0	-100%	79,380	0%
Kotak Equity Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	176,000	238.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0	-%	0	-1,000	-100%	1,000	-99.37%	158,000	47.66%
Groww Aggressive Hybrid Fund Regular Growth	0.20	0.69%	3,520	0	0%	3,520	0%	3,520	0%
Groww Large Cap Fund Regular Plan Growth	0.02	0.01%	300	0	0%	-	-%	300	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	5.47	0.08%	97,000	-174,000	-64.21%	271,000	-66.21%	802,000	-13.67%
Groww Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	27,000	100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	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 Equity Fund - Regular Plan - Growth	1.09	0.09%	19,280	-211,876	-91.66%	231,156	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	0.96	0.03%	17,000	-3,000	-15%	20,000	100%	-	-%
Navi 3 in 1 Fund Growth	0	-%	0	-1,080	-100%	1,080	100%	-	-%
Nippon India ETF Nifty India 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 Growth	1.18	1.26%	21,000	21,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Growth	0.04	0.32%	695	695	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund Regular Growth	0.32	2.16%	5,683	5,683	100%	-	-%	-	-%
Total:			18,744,603	-871,914		10,952,454		21,189,796

25.59% Fall from 52W High

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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25.59% Fall from 52W High

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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