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

Havells India Ltd.

NSE: HAVELLS | BSE: 517354

Expensive Performer

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1573.60 7.20 (0.46%)

25.28% Fall from 52W High

718.3K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.4

MF holding change 2Month %

0.7

MF holding change 3Month%

Dividend

Havells India Ltd. last dividend of ₹6.00 per share was given on 23 May 2025 See details

MF	Aug-2020					Jul-2020		Jun-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	0.20	0.98%	3,300	-84	-2.48%	3,384	10.16%	3,072	-6.40%
Sundaram Nifty 100 Equal Wgt Gr	0.17	0.97%	2,738	0	0%	2,738	-1.12%	2,769	13.58%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund Growth	0	-%	0	-330,733	-100%	330,733	0%	330,733	0%
LIC MF Nifty Next 50 Index Growth	0.96	2.07%	15,642	-158	-1%	15,800	3.11%	15,323	-6.06%
DSP ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund Regular Growth	13.21	2.09%	214,658	6,915	3.33%	207,743	4.87%	198,101	-5.05%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.88	2.08%	14,275	757	5.60%	13,518	9.76%	12,316	-0.30%
HSBC Nifty Next 50 Index Fund Regular Growth	0.36	2.07%	5,824	206	3.67%	5,618	-2.67%	5,772	-2.57%
SBI Multi Asset Allocation Fund Regular Growth	2.21	0.87%	35,833	-1,641	-4.38%	37,474	3.01%	36,380	-6.92%
ICICI Prudential BSE 500 ETF	0.09	0.23%	1,407	-189	-11.84%	1,596	-16.48%	1,911	-9%
Nippon India ETF BSE Sensex Next 50	0.25	2.13%	3,987	-7	-0.18%	3,994	0%	3,994	0.48%
Nippon India ETF Nifty India Consumption	0.20	1.45%	3,189	0	0%	3,189	0%	3,189	3.14%
ICICI Prudential Nifty 100 ETF	0.03	0.27%	523	-58	-9.98%	581	-4.75%	610	-4.39%
UTI Nifty Next 50 ETF	7.58	2.09%	123,103	331	0.27%	122,772	5.77%	116,076	-6.79%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	0.43	2.13%	6,981	6	0.09%	6,975	-1.50%	7,081	-0.04%
Quantum India ESG Equity Fund Regular Growth	0.39	2.17%	6,399	0	0%	6,399	0%	6,399	4.71%
ICICI Prudential Nifty Next 50 Index Fund Growth	16.36	2.09%	265,758	5,323	2.04%	260,435	6.07%	245,520	-17.37%
Aditya Birla Sun Life Mid Cap Fund Growth	27.63	1.21%	448,930	-71,573	-13.75%	520,503	-13.25%	600,000	0%
DSP Quant Fund Regular Growth	7.34	2.56%	119,312	11,949	11.13%	107,363	0.18%	107,175	3.22%
Nippon India ETF Nifty Next 50 Junior BeES	24.77	2.09%	402,407	-5,003	-1.23%	407,410	2.77%	396,445	-6.17%
Kotak Equity Arbitrage Fund Growth	2.65	0.02%	43,000	-11,000	-20.37%	54,000	-6.90%	58,000	-59.72%
Kotak Bluechip Growth	-	-%	-	-	-%	0	-100%	70,000	-6.59%
Nippon India ETF Nifty 100	0.02	0.28%	310	-1	-0.32%	311	0.32%	310	-1.90%
ICICI Prudential Nifty Next 50 ETF	1.92	2.09%	31,209	2,632	9.21%	28,577	51.28%	18,890	65.01%
Tata Mid Cap Growth Fund Regular Growth	9.23	1.10%	150,000	0	0%	150,000	0%	150,000	0%
Navi 3 in 1 Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	0	-100%	4,000	100%
LIC MF Value Fund Growth	1.29	1.24%	21,000	0	0%	21,000	0%	21,000	0%
SBI Nifty Next 50 ETF	10.73	2.09%	174,269	-31	-0.02%	174,300	8.44%	160,733	-4.88%
SBI S&P BSE 100 ETF	0.01	0.28%	181	-1	-0.55%	182	0%	182	-0.55%
Axis Nifty 100 Index Fund Regular Growth	1.03	0.28%	16,660	97	0.59%	16,563	-1.38%	16,794	0.99%
DSP Nifty Next 50 Index Fund Regular Growth	1.40	2.09%	22,803	607	2.73%	22,196	6.00%	20,940	-5.33%
DSP Focused Fund Growth	61.57	3.48%	1,000,239	0	0%	1,000,239	0%	1,000,239	81.53%
UTI Unit Linked Insurance	23.88	0.54%	388,000	-35,000	-8.27%	423,000	0%	423,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0.74	0.01%	12,000	-46,000	-79.31%	58,000	100%	0	-100%
UTI Flexi Cap Fund Regular Plan Growth	144.18	1.31%	2,342,309	5,301	0.23%	2,337,008	0%	2,337,008	0%
SBI Arbitrage Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.73	2.08%	11,783	194	1.67%	11,589	1.36%	11,434	-3.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	31.15	1.50%	506,000	0	0%	506,000	0%	506,000	0%
Tata Arbitrage Fund Regular Growth	0.06	0.00%	1,000	1,000	100%	-	-%	0	-100%
Groww Aggressive Hybrid Fund Regular Growth	0.22	0.68%	3,520	0	0%	3,520	0%	3,520	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.22%	2,003	35	1.78%	1,968	6.09%	1,855	6.55%
Aditya Birla Sun Life Nifty Next 50 ETF	1.39	2.09%	22,622	1,359	6.39%	21,263	0%	21,263	-4.27%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.10	2.13%	1,677	-1	-0.06%	1,678	-66.26%	4,973	0.53%
Navi Conservative Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.13%	1,204	-1	-0.08%	1,205	-10.34%	1,344	0.60%
Edelweiss ETF - Nifty 100 Quality 30	0.23	1.96%	3,785	0	0%	3,785	-34.04%	5,738	1.83%
UTI India Consumer Fund Regular Plan Growth	3.88	1.49%	63,000	0	0%	63,000	-12.50%	72,000	-14.29%
Mirae Asset Large Cap Fund Regular Growth	213.74	1.16%	3,472,368	-819,471	-19.09%	4,291,839	-4.88%	4,511,839	-5.70%
UTI Conservative Hybrid Fund Regluar Plan Growth	5.63	0.34%	91,500	0	0%	91,500	0%	91,500	0%
Groww Large Cap Fund Regular Plan Growth	0.02	0.01%	300	0	0%	300	0%	300	0%
Edelweiss Arbitrage Fund Regular Growth	0.49	0.01%	8,000	8,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund Growth	0.86	0.02%	14,000	0	0%	14,000	100%	0	-100%
DSP Dynamic Asset Allocation Fund Regular Growth	11.94	0.77%	194,053	60,141	44.91%	133,912	-46.93%	252,344	-30.99%
Mirae Asset Large & Midcap Fund Growth	134.86	1.19%	2,190,813	-630,262	-22.34%	2,821,075	0%	2,821,075	-6.62%
Mirae Asset Great Consumer Regular Growth	8.62	0.85%	140,000	-90,000	-39.13%	230,000	-6.12%	245,000	-37.97%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.80	0.01%	13,000	-11,000	-45.83%	24,000	-85.28%	163,000	-75.60%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.19	0.19%	3,150	0	0%	3,150	0%	3,150	-47.93%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	37.99	0.91%	617,249	-415,896	-40.26%	1,033,145	0%	1,033,145	-8.82%
Kotak Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.88	0.27%	14,271	0	0%	14,271	-3.61%	14,806	0%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund Growth	49.94	0.87%	811,233	-94,357	-10.42%	905,590	-9.72%	1,003,112	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	42.63	1.14%	692,547	-59,478	-7.91%	752,025	0%	752,025	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	25.59	0.68%	415,715	0	0%	415,715	0%	415,715	-16.14%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund Regular Growth	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Total:			15,171,039	-2,519,092		17,690,131		18,309,100

25.28% Fall from 52W High

DSP Dynamic Asset Allocation Fund Regular Growth was the highest buyer of 60,141 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 819,471 shares in Aug 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

25.28% Fall from 52W High

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

17 MFs bought and 25 MFs sold Havells India Ltd. in the month of Aug 2020 for a net change of 2,519,092 stocks

DSP Dynamic Asset Allocation Fund Regular Growth was the highest buyer of 60,141 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 819,471 shares in Aug 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners