Mutual Fund Apr 2022 share holdings and fund action in Havells India Ltd.

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	12.86	1.63%	98,000	0	0%	98,000	0%	98,000	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	165,344	-54.74%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	76.76	1.05%	585,129	0	0%	585,129	28.45%	455,523	0%
Nippon India Arbitrage Fund	4.85	0.04%	37,000	34,000	1133.33%	3,000	-98.44%	192,500	-9.84%
DSP Dynamic Asset Allocation Fund	57.97	1.25%	441,925	0	0%	441,925	16.73%	378,592	547.17%
DSP Arbitrage Fund	3.54	0.25%	27,000	0	0%	27,000	-1.82%	27,500	103.70%
LIC MF Arbitrage Fund	0.13	0.46%	1,000	1,000	100%	0	-100%	500	-85.71%
DSP Nifty Next 50 Index Fund	5.37	2.75%	40,912	825	2.06%	40,087	2.15%	39,244	5.88%
Nippon India ETF BSE Sensex Next 50	0.46	2.18%	3,485	0	0%	3,485	0.09%	3,482	0%
DSP Flexi Cap Fund	102.98	1.37%	785,032	29,148	3.86%	755,884	21.14%	623,968	5.45%
Nippon India ETF Nifty Next 50 Junior BeES	70.06	2.75%	534,040	-4,420	-0.82%	538,460	8.53%	496,141	3.99%
Nippon India ETF Nifty 100	0.64	0.37%	4,866	3	0.06%	4,863	-2.82%	5,004	2.08%
LIC MF Nifty 100 ETF	2.02	0.37%	15,402	127	0.83%	15,275	-1.97%	15,582	-0.98%
Nippon India ETF Consumption	0.57	1.78%	4,362	0	0%	4,362	0.46%	4,342	1.52%
Bandhan Arbitrage Fund	7.87	0.16%	60,000	-2,500	-4%	62,500	127.27%	27,500	-40.86%
Bandhan Nifty 100 Index Fund	0.11	0.37%	875	52	6.32%	823	22.47%	672	100%
UTI Large Cap Fund	107.44	1.11%	819,000	0	0%	819,000	0%	819,000	100%
UTI Flexi Cap Fund	357.91	1.45%	2,728,379	0	0%	2,728,379	4.99%	2,598,599	4.93%
Tata Ethical Fund	21.51	1.72%	164,000	0	0%	164,000	7.19%	153,000	13.33%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	15.09	0.97%	115,000	0	0%	115,000	76.92%	65,000	0%
Aditya Birla Sun Life Flexi Cap Fund	76.08	0.49%	580,000	0	0%	580,000	0%	580,000	286.67%
SBI Multi Asset Allocation Fund	3.35	0.59%	25,548	0	0%	25,548	0%	25,548	0%
UTI Arbitrage Fund	0.07	0.00%	500	-47,000	-98.95%	47,500	11.76%	42,500	30.77%
SBI Arbitrage Opportunities Fund	31.81	0.42%	242,500	14,000	6.13%	228,500	2.24%	223,500	0.68%
ICICI Prudential Equity Arbitrage Fund	41.72	0.30%	318,000	-134,000	-29.65%	452,000	-1.31%	458,000	-2.97%
Invesco India Arbitrage Fund	0.85	0.08%	6,500	6,500	100%	0	-100%	18,000	-14.29%
Kotak Arbitrage Fund	47.29	0.19%	360,500	66,500	22.62%	294,000	-65.81%	860,000	-26.93%
Invesco India large & mid cap Fund	20.14	0.52%	153,529	0	0%	153,529	-52.82%	325,379	0%
HDFC Arbitrage Fund	8.66	0.13%	66,000	10,000	17.86%	56,000	60%	35,000	100%
Invesco India Multicap Fund	36.13	1.94%	275,428	0	0%	275,428	0%	275,428	0%
Mirae Asset Large Cap Fund	391.53	1.23%	2,984,671	-155,636	-4.96%	3,140,307	10.57%	2,840,224	8.05%
Aditya Birla Sun Life Arbitrage Fund	32.01	0.38%	244,000	0	0%	244,000	0%	244,000	-5.06%
Mirae Asset Large & Midcap Fund	230.16	1.05%	1,754,544	-390,668	-18.21%	2,145,212	14.70%	1,870,212	0%
ICICI Prudential Nifty Next 50 Index	59.46	2.75%	453,277	-2,105	-0.46%	455,382	11.71%	407,633	5.41%
LIC MF Nifty Next 50 Index Fund	1.55	2.74%	11,800	-40	-0.34%	11,840	4.94%	11,283	0.22%
Mirae Asset Great Consumer Fund	32.14	1.89%	245,000	0	0%	245,000	44.12%	170,000	100%
Tata Retirement Savings Progressive Fund	17.05	1.43%	130,000	0	0%	130,000	0%	130,000	13.04%
Tata Retirement Savings Moderate Fund	20.33	1.30%	155,000	0	0%	155,000	0%	155,000	19.23%
Tata Retirement Savings Conservative Fund	0.76	0.41%	5,786	0	0%	5,786	0%	5,786	0%
Edelweiss Arbitrage Fund	17.91	0.26%	136,500	11,500	9.20%	125,000	67.79%	74,500	-13.37%
Axis Arbitrage Fund	26.04	0.39%	198,500	65,500	49.25%	133,000	0%	133,000	212.94%
Mirae Asset ELSS Tax Saver Fund	170.01	1.42%	1,296,012	-355,456	-21.52%	1,651,468	40.97%	1,171,468	0%
Tata India Consumer Fund	68.21	5.09%	520,000	0	0%	520,000	0%	520,000	0%
Axis Balanced Advantage Fund	10.89	0.51%	83,000	-3,500	-4.05%	86,500	0%	86,500	27.21%
UTI Nifty Next 50 ETF	18.01	2.76%	137,272	133	0.10%	137,139	6.07%	129,294	1.16%
Union Balanced Advantage Fund	8.66	0.47%	66,000	0	0%	66,000	0%	66,000	0%
UTI Nifty Next 50 Index Fund	47.44	2.76%	361,633	7,233	2.04%	354,400	9.03%	325,035	4.07%
Invesco India Aggressive Hybrid Fund	1.44	0.37%	10,951	-13,411	-55.05%	24,362	0%	24,362	12.14%
Union Equity Savings Fund	1.71	1.04%	13,000	0	0%	13,000	0%	13,000	0%
Kotak Balanced Advantage Fund	10.17	0.07%	77,500	0	0%	77,500	-17.99%	94,500	0%
LIC MF Value Fund	1.08	1.07%	8,260	0	0%	8,260	0%	8,260	0%
Tata Flexi Cap Fund	32.14	1.51%	245,000	0	0%	245,000	0%	245,000	22.50%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	82.97	0.82%	632,500	16,000	2.60%	616,500	42.05%	434,000	32.12%
Union Arbitrage Fund	0.79	0.82%	6,000	0	0%	6,000	0%	6,000	0%
UTI BSE Sensex Next 50 ETF	0.12	2.19%	880	1	0.11%	879	0.11%	878	0.11%
Aditya BSL Nifty Next 50 ETF	3.08	2.75%	23,474	470	2.04%	23,004	4.10%	22,098	0.47%
SBI NIFTY 200 Quality 30 ETF	1.01	2.90%	7,674	182	2.43%	7,492	1.30%	7,396	13.30%
ICICI Prudential Bharat Consumption Fund	30.30	1.51%	230,943	155,537	206.27%	75,406	0%	75,406	100%
ICICI Prudential BSE 500 ETF	0.18	0.29%	1,349	-61	-4.33%	1,410	5.78%	1,333	-31.39%
ICICI Prudential Nifty Next 50 ETF	8.33	2.76%	63,531	1,482	2.39%	62,049	11.91%	55,444	1.01%
Quantum ESG Best In Class Strategy Fund	1.51	2.56%	11,533	219	1.94%	11,314	2.24%	11,066	0%
SBI S&P BSE Sensex Next 50 ETF	0.18	2.19%	1,343	0	0%	1,343	9.45%	1,227	0%
UTI Unit Linked Insurance Plan	29.94	0.57%	228,270	0	0%	228,270	0%	228,270	0%
Motilal Oswal Nifty 500 Fund	0.89	0.29%	6,750	344	5.37%	6,406	4.54%	6,128	5.62%
Axis Nifty 100 Index Fund	2.84	0.37%	21,673	282	1.32%	21,391	4.10%	20,549	8.02%
Motilal Oswal Nifty Next 50 Index Fund	3.26	2.76%	24,820	308	1.26%	24,512	12.37%	21,813	2.22%
HSBC Nifty Next 50 Index Fund	1.40	2.75%	10,695	390	3.78%	10,305	10.21%	9,350	7.02%
ICICI Prudential Nifty 100 ETF	0.14	0.37%	1,057	58	5.81%	999	5.60%	946	7.01%
SBI Nifty Next 50 ETF	28.48	2.76%	217,123	1,500	0.70%	215,623	6.33%	202,794	1.78%
SBI S&P BSE 100 ETF	0.02	0.37%	174	0	0%	174	0%	174	0%
Mirae Asset Nifty Next 50 ETF	2.98	2.76%	22,709	121	0.54%	22,588	8.87%	20,748	1.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	5.58	2.22%	42,517	4,537	11.95%	37,980	18.33%	32,096	15.10%
ICICI Prudential ESG Exclusionary Strategy Fund	8.58	0.60%	65,394	0	0%	65,394	0%	65,394	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.94	0.58%	7,200	-1	-0.01%	7,201	1.41%	7,101	0%
Kotak Nifty Next 50 Index Fund	2.68	2.76%	20,447	406	2.03%	20,041	5.32%	19,028	1.93%
UTI Nifty200 Momentum 30 Index Fund	34.01	2.40%	259,296	18,222	7.56%	241,074	11.44%	216,321	11.17%
SBI Nifty Next 50 Index Fund	12.28	2.76%	93,574	984	1.06%	92,590	9.19%	84,798	4.06%
SBI Nifty Consumption ETF	0.27	1.79%	2,083	0	0%	2,083	-1.88%	2,123	-2.03%
UTI Focused Fund	79.60	2.96%	606,790	0	0%	606,790	0%	606,790	0.97%
SBI Balanced Advantage Fund	0	-%	0	-69,500	-100%	69,500	0%	69,500	0%
Axis NIFTY India Consumption ETF	0.22	1.79%	1,652	-1	-0.06%	1,653	8.82%	1,519	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.19	2.58%	1,477	35	2.43%	1,442	4.42%	1,381	-28.30%
HDFC NIFTY Next 50 Index Fund	9.20	2.75%	70,164	125	0.18%	70,039	8.54%	64,530	2.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.18%	711	6	0.85%	705	-6%	750	2.04%
Navi Nifty Next 50 Index Fund	1.33	2.76%	10,174	1,433	16.39%	8,741	23.92%	7,054	23.11%
Axis Nifty Next 50 Index Fund	1.65	2.73%	12,548	678	5.71%	11,870	12.13%	10,586	18.72%
Mirae Asset Nifty India Manufacturing ETF	1.02	1.49%	7,797	3	0.04%	7,794	-0.64%	7,844	6.63%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.21	2.40%	1,574	423	36.75%	1,151	58.32%	727	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.22	2.37%	24,583	2,095	9.32%	22,488	430.75%	4,237	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.80	2.75%	6,069	127	2.14%	5,942	15.47%	5,146	100%
HDFC Nifty 100 Equal Weight Index Fund	0.87	1.11%	6,605	0	0%	6,605	12.03%	5,896	100%
HDFC Nifty 100 Index Fund	0.25	0.37%	1,899	-17	-0.89%	1,916	3.40%	1,853	100%
Sundaram Nifty 100 Equal Weight Fund	0.64	1.12%	4,881	1,053	27.51%	3,828	2.30%	3,742	0%
Mirae Asset Equity Savings Fund	3.60	0.67%	27,420	8,000	41.19%	19,420	-37.19%	30,920	-12.70%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	4.20	0.12%	32,000	30,000	1500%	2,000	-96.85%	63,500	78.87%
PGIM India Equity Savings Fund	1.31	0.83%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Arbitrage Fund	1.64	0.26%	12,500	12,500	100%	0	-100%	1,500	-97.69%
Mirae Asset Aggressive Hybrid Fund	63.41	0.95%	483,365	100,000	26.08%	383,365	0%	383,365	32.94%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	1.79	1.39%	13,654	0	0%	13,654	0%	13,654	0%
ICICI Prudential Nifty India Consumption ETF	0.44	1.79%	3,373	-2,362	-41.19%	5,735	148.38%	2,309	850.21%
Taurus ELSS Tax Saver Fund	1.93	3.04%	14,736	3,504	31.20%	11,232	100%	-	-%
Taurus Largecap Equity Fund	1.54	4.59%	11,708	1,736	17.41%	9,972	100%	-	-%
Taurus Ethical Fund	2.99	3.80%	22,807	6,855	42.97%	15,952	100%	-	-%
Invesco India largecap Fund	8.89	1.48%	67,746	0	0%	67,746	100%	-	-%
Motilal Oswal Focused Fund	44.65	2.70%	340,367	122,748	56.41%	217,619	100%	-	-%
Tata ELSS Fund	15.35	0.52%	117,000	0	0%	117,000	100%	-	-%
Nippon India Balanced Advantage Fund	27.55	0.46%	210,000	0	0%	210,000	100%	-	-%
UTI India Consumer Fund	7.21	1.83%	55,000	0	0%	55,000	100%	-	-%
Taurus Flexi Cap Fund	6.93	2.71%	52,792	52,792	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	2.77	0.60%	21,112	21,112	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	5.54	0.60%	42,223	42,223	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	21.96	0.27%	167,417	167,417	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.20	0.14%	1,500	1,500	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	38.92	1.23%	296,721	296,721	100%	-	-%	-	-%
Total:			22,394,992	139,972		22,255,020		20,587,189

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 296,721 shares in Apr 2022 constituting 0.05% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 390,668 shares in Apr 2022 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Apr 2022 share holdings and fund action in Havells India Ltd.

57 MFs bought and 17 MFs sold Havells India Ltd. in the month of Apr 2022 for a net change of 139,972 stocks

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 296,721 shares in Apr 2022 constituting 0.05% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 390,668 shares in Apr 2022 constituting 0.06% of the paid up equity of the company.

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