Mutual Fund Aug 2023 share holdings and fund action in Havells India Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.64	1.01%	4,603	122	2.72%	4,481	5.93%	4,230	-1.35%
Motilal Oswal Focused Fund	0	-%	0	-314,902	-100%	314,902	0%	314,902	-20.26%
Mahindra Manulife Large Cap Fund	4.15	1.59%	30,000	0	0%	30,000	0%	30,000	25%
Nippon India ETF BSE Sensex Next 50	0.56	2.18%	4,034	100	2.54%	3,934	0.74%	3,905	-1.98%
Nippon India ETF Nifty Next 50 Junior BeES	90.17	2.82%	651,272	13,929	2.19%	637,343	-8.32%	695,155	-0.78%
Nippon India ETF Nifty 100	0.63	0.35%	4,549	-139	-2.97%	4,688	-4.13%	4,890	-0.43%
LIC MF Nifty 100 ETF	2.10	0.35%	15,190	200	1.33%	14,990	-1.05%	15,149	0.11%
Nippon India ETF Consumption	0.86	1.74%	6,210	715	13.01%	5,495	5.21%	5,223	-0.99%
Sundaram Large Cap Fund	17.58	0.57%	127,000	0	0%	127,000	0%	127,000	0%
Nippon India Arbitrage Fund	11.35	0.11%	82,000	13,000	18.84%	69,000	-54.46%	151,500	47.80%
Quantum ESG Best In Class Strategy Fund	1.66	2.32%	12,020	538	4.69%	11,482	-3.96%	11,956	13.35%
Motilal Oswal Nifty 500 Fund	1.36	0.26%	9,850	351	3.70%	9,499	1.82%	9,329	2.24%
Motilal Oswal Nifty Next 50 Index Fund	3.98	2.82%	28,725	958	3.45%	27,767	1.37%	27,393	-2.60%
DSP Aggressive Hybrid Fund	66.61	0.82%	481,088	0	0%	481,088	0%	481,088	0%
Tata Ethical Fund	42.09	2.24%	304,000	50,000	19.69%	254,000	34.39%	189,000	0%
Tata Large Cap Fund	29.09	1.83%	210,084	0	0%	210,084	16.66%	180,084	0%
Aditya Birla Sun Life Flexi Cap Fund	94.15	0.54%	680,000	0	0%	680,000	0%	680,000	0%
ICICI Prudential Equity Arbitrage Fund	59.12	0.47%	427,000	38,000	9.77%	389,000	31.64%	295,500	365.35%
Invesco India Arbitrage Fund	2.08	0.03%	15,000	4,000	36.36%	11,000	-68.57%	35,000	-69.03%
HDFC Arbitrage Fund	17.17	0.26%	124,000	15,000	13.76%	109,000	42.48%	76,500	1175%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	7.89	0.20%	57,000	22,500	65.22%	34,500	-89.90%	341,500	-17.21%
ICICI Prudential Focused Equity Fund	114.60	2.36%	827,699	287,806	53.31%	539,893	21.62%	443,906	-7.67%
Aditya Birla Sun Life Arbitrage Fund	19.04	0.35%	137,500	27,500	25%	110,000	1194.12%	8,500	183.33%
Canara Robeco Consumer Trends Fund	20.08	1.75%	145,000	0	0%	145,000	0%	145,000	0%
ICICI Prudential Nifty Next 50 Index	83.11	2.82%	600,257	12,407	2.11%	587,850	1.86%	577,140	-3.77%
LIC MF Nifty Next 50 Index Fund	1.56	2.81%	11,264	-109	-0.96%	11,373	-0.80%	11,465	-1.28%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	116,900	-37.32%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	151,500	-24.63%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	7,000	-20.45%
DSP Dynamic Asset Allocation Fund	16.59	0.49%	119,823	-197,108	-62.19%	316,931	0%	316,931	0%
Edelweiss Arbitrage Fund	11.63	0.17%	84,000	14,500	20.86%	69,500	-2.11%	71,000	-12.88%
HSBC Arbitrage Fund	29.49	1.73%	213,000	-43,500	-16.96%	256,500	-19.21%	317,500	1311.11%
Axis Arbitrage Fund	5.26	0.19%	38,000	-2,000	-5%	40,000	-19.19%	49,500	3.13%
Aditya Birla Sun Life Balanced Advantage Fund	25.52	0.38%	184,341	0	0%	184,341	0%	184,341	52.69%
Axis Equity Savings Fund	0.21	0.02%	1,500	0	0%	1,500	0%	1,500	0%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	240,000	-54.89%
PGIM India Equity Savings Fund	0.69	0.69%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,000	100%
DSP Arbitrage Fund	4.43	0.20%	32,000	0	0%	32,000	18.52%	27,000	100%
Invesco India Aggressive Hybrid Fund	3.25	0.79%	23,487	0	0%	23,487	0%	23,487	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	61,606	-75.76%
Tata Arbitrage Fund	21.46	0.30%	155,000	-49,500	-24.21%	204,500	-67.10%	621,500	119.22%
DSP Nifty Next 50 Index Fund	8.20	2.82%	59,227	1,043	1.79%	58,184	0.82%	57,712	-1.28%
Invesco India Equity Savings Fund	1.00	0.74%	7,200	0	0%	7,200	0%	7,200	31.63%
Aditya BSL Nifty Next 50 ETF	2.14	2.82%	15,469	18	0.12%	15,451	1.88%	15,166	-1.42%
ICICI Prudential BSE 500 ETF	0.31	0.26%	2,241	197	9.64%	2,044	3.39%	1,977	6.12%
ICICI Prudential Nifty Next 50 ETF	10.01	2.82%	72,278	-31	-0.04%	72,309	1.81%	71,023	-0.70%
DSP Quant Fund	21.52	1.72%	155,425	-1,670	-1.06%	157,095	-25.31%	210,330	-2.23%
DSP Flexi Cap Fund	93.77	1.04%	677,239	0	0%	677,239	0%	677,239	0%
ITI Arbitrage Fund	0.28	2.92%	2,000	0	0%	2,000	0%	2,000	100%
Axis Nifty 100 Index Fund	3.34	0.35%	24,144	484	2.05%	23,660	0.42%	23,561	1.00%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	17,495	0%
HSBC Nifty Next 50 Index Fund	2.00	2.82%	14,456	255	1.80%	14,201	2.28%	13,884	-1.33%
ICICI Prudential Nifty 100 ETF	0.19	0.35%	1,360	31	2.33%	1,329	-1.99%	1,356	-2.38%
ICICI Prudential ESG Exclusionary Strategy Fund	9.05	0.70%	65,394	0	0%	65,394	0%	65,394	0%
Axis NIFTY India Consumption ETF	0.21	1.73%	1,482	7	0.47%	1,475	-0.20%	1,478	-7.63%
NJ Balanced Advantage Fund	43.83	1.19%	316,588	-20,611	-6.11%	337,199	-11.71%	381,915	-4.34%
Edelweiss Nifty 100 Quality 30 Index Fund	0.37	2.54%	2,637	109	4.31%	2,528	-15.76%	3,001	7.41%
ICICI Prudential Nifty India Consumption ETF	0.75	1.74%	5,412	21	0.39%	5,391	1.91%	5,290	-1.10%
HDFC NIFTY Next 50 Index Fund	10.40	2.81%	75,080	-212	-0.28%	75,292	-1.40%	76,362	-9.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.17%	726	36	5.22%	690	1.92%	677	5.12%
Navi Nifty Next 50 Index Fund	3.78	2.82%	27,283	810	3.06%	26,473	5.05%	25,200	1.32%
Axis Nifty Next 50 Index Fund	2.53	2.81%	18,291	-40	-0.22%	18,331	0.45%	18,249	-1.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.11	2.82%	8,009	307	3.99%	7,702	-6.20%	8,211	-2.85%
Bandhan Nifty 100 Index Fund	0.28	0.35%	2,057	61	3.06%	1,996	1.06%	1,975	2.92%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.06%	5,935	48	0.82%	5,887	2.69%	5,733	2.91%
HDFC Nifty 100 Index Fund	0.38	0.35%	2,730	0	0%	2,730	0.63%	2,713	-1.13%
NJ Arbitrage Fund	1.11	0.33%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Housing Opportunities Fund	68.22	2.89%	492,750	38,156	8.39%	454,594	9.04%	416,890	0%
HDFC Nifty 100 ETF	0.03	0.35%	205	1	0.49%	204	0%	204	-0.49%
HDFC Nifty Next 50 ETF	0.29	2.82%	2,085	2	0.10%	2,083	1.86%	2,045	3.07%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.35	2.96%	2,530	266	11.75%	2,264	9.00%	2,077	-4.51%
Tata Housing Opportunities Fund	13.15	2.82%	95,000	0	0%	95,000	0%	95,000	0%
Navi Nifty India Manufacturing Index Fund	0.24	1.37%	1,745	-71	-3.91%	1,816	5.52%	1,721	-7.62%
HDFC NIFTY100 Quality 30 ETF	0.25	2.54%	1,805	128	7.63%	1,677	-6.52%	1,794	-2.82%
Tata Multicap Fund	16.61	0.69%	120,000	0	0%	120,000	0%	120,000	0%
HDFC BSE 500 Index Fund	0.04	0.26%	293	28	10.57%	265	11.81%	237	14.49%
SBI Flexicap Fund	191.07	1.07%	1,380,000	0	0%	1,380,000	0%	1,380,000	0%
Kotak Arbitrage Fund	39.39	0.15%	284,500	115,000	67.85%	169,500	-84.75%	1,111,500	80.73%
SBI NIFTY 200 Quality 30 ETF	1.60	2.96%	11,550	1,387	13.65%	10,163	39.30%	7,296	-4.45%
SBI S&P BSE Sensex Next 50 ETF	0.22	2.19%	1,591	2	0.13%	1,589	0.76%	1,577	-4.71%
SBI Nifty Next 50 ETF	42.85	2.82%	309,476	11,881	3.99%	297,595	3.20%	288,362	0.17%
SBI S&P BSE 100 ETF	0.02	0.35%	179	2	1.13%	177	0.57%	176	-1.12%
Kotak Nifty Next 50 Index Fund	3.15	2.82%	22,774	69	0.30%	22,705	1.09%	22,461	-0.87%
SBI Nifty Next 50 Index Fund	14.26	2.82%	102,988	760	0.74%	102,228	1.67%	100,544	-2.04%
SBI Nifty Consumption ETF	0.16	1.74%	1,181	5	0.43%	1,176	0.17%	1,174	-4.94%
Kotak NIFTY India Consumption ETF	0.01	1.75%	95	1	1.06%	94	0%	94	-1.05%
UTI Large Cap Fund	155.76	1.38%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
UTI Flexi Cap Fund	364.83	1.42%	2,634,989	-27,500	-1.03%	2,662,489	-2.17%	2,721,589	-0.70%
SBI Arbitrage Opportunities Fund	40.78	0.23%	294,500	92,500	45.79%	202,000	-3.81%	210,000	546.15%
UTI India Consumer Fund	12.18	2.39%	88,000	0	0%	88,000	0%	88,000	0%
Mirae Asset Large Cap Fund	334.00	0.94%	2,412,372	0	0%	2,412,372	0%	2,412,372	-9.58%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Fund	71.30	2.75%	515,000	0	0%	515,000	0%	515,000	0%
Mirae Asset Aggressive Hybrid Fund	70.04	0.91%	505,847	115,981	29.75%	389,866	0%	389,866	-12.36%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	18.83	0.76%	135,983	0	0%	135,983	0%	135,983	0%
UTI Nifty Next 50 ETF	36.60	2.82%	264,314	5,605	2.17%	258,709	4.17%	248,359	-1.40%
UTI Nifty Next 50 Index Fund	69.19	2.82%	499,747	3,025	0.61%	496,722	2.37%	485,201	-0.32%
Mirae Asset Equity Savings Fund	1.62	0.23%	11,708	0	0%	11,708	0%	11,708	-14.59%
UTI BSE Sensex Next 50 ETF	0.13	2.18%	943	1	0.11%	942	0.75%	935	-4.69%
UTI Unit Linked Insurance Plan	31.61	0.60%	228,270	0	0%	228,270	0%	228,270	0%
Mirae Asset Nifty Next 50 ETF	3.46	2.82%	25,026	660	2.71%	24,366	1.83%	23,928	-2.11%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.89	0.66%	6,402	-98	-1.51%	6,500	5.97%	6,134	14.27%
UTI Focused Fund	66.46	2.90%	480,000	-10,000	-2.04%	490,000	0%	490,000	-2%
Mirae Asset Nifty India Manufacturing ETF	1.29	1.47%	9,291	235	2.59%	9,056	-6.22%	9,657	-12.38%
Mirae Asset Balanced Advantage Fund	4.52	0.38%	32,654	0	0%	32,654	0%	32,654	0%
Edelweiss Nifty Next 50 Index Fund	0.23	2.82%	1,665	-32	-1.89%	1,697	-1.22%	1,718	-44.47%
Mirae Asset Flexi Cap Fund	11.48	1.02%	82,883	12,000	16.93%	70,883	11.83%	63,383	0%
UTI BSE Housing Index Fund	0.53	4.98%	3,805	4	0.11%	3,801	-0.16%	3,807	100%
HDFC BSE 500 ETF	0.01	0.26%	87	1	1.16%	86	-7.53%	93	27.40%
UTI Arbitrage Fund	17.10	0.54%	123,500	3,000	2.49%	120,500	40.12%	86,000	33.33%
Union Equity Savings Fund	1.11	0.92%	8,000	0	0%	8,000	0%	8,000	100%
Union Arbitrage Fund	0.97	0.97%	7,000	0	0%	7,000	0%	7,000	100%
HSBC Flexi Cap Fund	32.08	0.91%	231,700	0	0%	231,700	0%	231,700	0%
LIC MF Balanced Advantage Fund	4.58	0.46%	33,079	15,492	88.09%	17,587	100%	-	-%
Mahindra Manulife Consumption Fund	1.48	1.67%	10,700	0	0%	10,700	100%	-	-%
LIC MF Large Cap Fund	15.24	1.16%	110,100	86,580	368.11%	23,520	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	16.78	0.37%	121,177	5,700	4.94%	115,477	100%	-	-%
HDFC Non-Cyclical Consumer Fund	22.15	4.35%	160,000	0	0%	160,000	100%	-	-%
Franklin India Equity Savings Fund	3.39	1.54%	24,500	0	0%	24,500	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.30	0.06%	2,154	-102	-4.52%	2,256	100%	-	-%
DSP Equity Savings Fund	0.69	0.10%	5,000	0	0%	5,000	100%	-	-%
LIC MF Flexi Cap Fund	8.88	1.03%	64,165	64,165	100%	-	-%	-	-%
LIC MF Focused	5.50	4.27%	39,710	39,710	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	6.92	0.31%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.27	2.96%	1,938	1,938	100%	-	-%	-	-%
Kotak BSE Housing Index Fund	0.34	4.95%	2,477	2,477	100%	-	-%	-	-%
UTI Balanced Advantage Fund	16.92	0.74%	122,190	122,190	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	13.43	0.93%	97,000	97,000	100%	-	-%	-	-%
Total:			20,825,782	723,380		20,102,402		21,865,730

Near 52W Low of ₹1381.30

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 287,806 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Motilal Oswal Focused Regular Growth was the highest seller of 314,902 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

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Near 52W Low of ₹1381.30

Mutual Fund Aug 2023 share holdings and fund action in Havells India Ltd.

68 MFs bought and 18 MFs sold Havells India Ltd. in the month of Aug 2023 for a net change of 723,380 stocks

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 287,806 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Motilal Oswal Focused Regular Growth was the highest seller of 314,902 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

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