Mutual Fund Dec 2019 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	Dec-2019					Nov-2019		Oct-2019
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	0.18	0.84%	2,770	-35	-1.25%	2,805	0%	2,805	3.77%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.00%	2,753	407	17.35%	2,346	0%	2,346	7.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	32.75	1.56%	506,000	0	0%	506,000	0%	506,000	-22.87%
Tata Ethical Fund Regular Growth	9.38	1.67%	145,000	0	0%	145,000	0%	145,000	0%
Tata Arbitrage Fund Regular Growth	3.30	0.75%	51,000	28,000	121.74%	23,000	-34.29%	35,000	100%
Principal Emerging Bluechip Fund Growth	17.53	0.83%	270,900	0	0%	270,900	0%	270,900	-9.06%
Quantum India ESG Equity Fund Regular Growth	0.21	1.53%	3,236	505	18.49%	2,731	0%	2,731	0%
Tata Mid Cap Growth Fund Regular Growth	9.71	1.26%	150,000	0	0%	150,000	0%	150,000	-25%
LIC MF Nifty Next 50 Index Growth	1.06	2.07%	16,432	-802	-4.65%	17,234	-3.46%	17,852	0.37%
Motilal Oswal Focused Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	8.09	0.08%	125,000	16,000	14.68%	109,000	47.30%	74,000	252.38%
UTI Nifty Next 50 Index Fund Regular Growth	11.93	2.07%	184,350	-1,325	-0.71%	185,675	-0.86%	187,291	11.77%
Bandhan Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	68,000	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.22%	840	12	1.45%	828	5.21%	787	0.51%
Nippon India ETF BSE Sensex Next 50	0.27	2.16%	4,096	-50	-1.21%	4,146	0%	4,146	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.33	2.16%	5,088	-75	-1.45%	5,163	0.06%	5,160	0.08%
UTI Nifty Next 50 ETF	7.75	2.07%	119,692	-3,067	-2.50%	122,759	-1.03%	124,041	8.68%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	17,000	100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	32.36	1.96%	500,000	-100,000	-16.67%	600,000	0%	600,000	0%
DSP Quant Fund Regular Growth	3.76	2.54%	58,142	875	1.53%	57,267	1.04%	56,677	100%
UTI Conservative Hybrid Fund Regluar Plan Growth	6.89	0.33%	106,500	0	0%	106,500	-8.58%	116,500	-10.04%
Canara Robeco Consumer Trends Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	41,500	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	44.46	0.37%	687,000	151,000	28.17%	536,000	17.29%	457,000	69.89%
Motilal Oswal Midcap Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund Growth	54.43	0.87%	841,061	0	0%	841,061	-9.79%	932,306	10.87%
DSP Nifty Next 50 Index Fund Regular Growth	1.01	2.07%	15,596	720	4.84%	14,876	1.23%	14,695	-21.78%
DSP Focused Fund Growth	35.66	1.74%	551,005	0	0%	551,005	0%	551,005	0%
Bank of India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance	22.97	0.52%	355,000	0	0%	355,000	0%	355,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	0	-%	0	-41,866	-100%	41,866	-27.45%	57,703	17.28%
Baroda BNP Paribas India Consumption Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund Regular Plan Growth	121.15	1.19%	1,872,008	0	0%	1,872,008	0%	1,872,008	0%
DSP Arbitrage Fund Growth	0.13	0.01%	2,000	0	0%	2,000	-87.50%	16,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.14	0.23%	2,170	109	5.29%	2,061	6.57%	1,934	16.65%
Aditya Birla Sun Life Nifty Next 50 ETF	1.45	2.10%	22,464	-30	-0.13%	22,494	-45.33%	41,146	0%
Baroda BNP Paribas Focused Regular Growth	2.27	1.03%	35,000	0	0%	35,000	0%	35,000	-68.97%
ICICI Prudential Nifty Next 50 Index Fund Growth	14.86	2.07%	229,641	-1,042	-0.45%	230,683	2.70%	224,615	3.97%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	5.14	0.98%	79,380	0	0%	79,380	0%	79,380	0%
Kotak Equity Arbitrage Fund Growth	24.33	0.14%	376,000	293,000	353.01%	83,000	-71.86%	295,000	0%
Mirae Asset Large Cap Fund Regular Growth	180.59	1.07%	2,790,468	0	0%	2,790,468	0%	2,790,468	0%
ICICI Prudential Nifty Next 50 ETF	0.91	2.06%	14,016	-744	-5.04%	14,760	-31.71%	21,613	10.05%
DSP Dynamic Asset Allocation Fund Regular Growth	6.95	0.61%	107,389	0	0%	107,389	0%	107,389	0%
Mirae Asset Large & Midcap Fund Growth	28.24	0.30%	436,432	0	0%	436,432	0%	436,432	57.81%
Mirae Asset Great Consumer Regular Growth	14.88	1.55%	230,000	30,000	15%	200,000	0%	200,000	0%
Taurus Infrastructure Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	5.88	0.19%	90,788	0	0%	90,788	0%	90,788	52.41%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	0	-%	0	-14,197	-100%	14,197	-31.27%	20,656	6.99%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	37.20	1.14%	574,846	0	0%	574,846	-6.84%	617,039	7.19%
Axis Nifty 100 Index Fund Regular Growth	1.06	0.28%	16,424	-1,621	-8.98%	18,045	-6.03%	19,203	100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	5.68	0.18%	87,715	0	0%	87,715	0%	87,715	753.67%
Union ELSS Tax Saver Fund Growth	1.36	0.52%	21,000	0	0%	21,000	0%	21,000	0%
Edelweiss ELSS Tax saver Growth	-	-%	-	-	-%	0	-100%	7,626	0%
Edelweiss Tax Advantage Growth	-	-%	-	-	-%	0	-100%	1,197	0%
SBI Multi Asset Allocation Fund Regular Growth	2.69	1.06%	41,630	0	0%	41,630	0%	41,630	0%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.16%	957	-16	-1.64%	973	0.21%	971	0.21%
SBI NIFTY 200 Quality 30 ETF	0.41	2.24%	6,388	429	7.20%	5,959	2.02%	5,841	0.17%
Shriram ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,510	0%
HSBC Arbitrage Fund Regular Growth	0.32	0.04%	5,000	-41,000	-89.13%	46,000	-20.69%	58,000	100%
Union Largecap Fund Regular Growth	0.54	0.27%	8,356	-167	-1.96%	8,523	-5.70%	9,038	-1.22%
UTI Arbitrage Fund Regular Plan Growth	8.28	0.25%	128,000	46,000	56.10%	82,000	-16.33%	98,000	716.67%
Bank of India Arbitrage Fund Regular Growth	1.16	1.98%	18,000	0	0%	18,000	0%	18,000	0%
Bank of India Balanced Advantage Regular Growth	1.94	1.59%	30,000	0	0%	30,000	0%	30,000	0%
Groww Large Cap Fund Regular Plan Growth	0.02	0.01%	300	0	0%	300	-97.74%	13,300	100%
Edelweiss Arbitrage Fund Regular Growth	0.58	0.02%	9,000	0	0%	9,000	-87.84%	74,000	100%
Groww Aggressive Hybrid Fund Regular Growth	0.23	0.67%	3,520	0	0%	3,520	0%	3,520	100%
Baroda BNP Paribas Arbitrage Regular Growth	2.01	0.31%	31,000	-16,000	-34.04%	47,000	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0.26	0.00%	4,000	4,000	100%	-	-%	-	-%
Kotak Equity Savings Fund Regular Growth	0.13	0.01%	2,000	2,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	5.63	0.04%	87,000	87,000	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.49	2.09%	7,531	7,531	100%	-	-%	-	-%
Kotak Balanced Advantage Fund Regular Growth	0.45	0.01%	7,000	7,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.10	0.13%	1,500	1,500	100%	-	-%	-	-%
Total:			12,080,384	454,051		11,626,333		12,139,464

25.59% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 293,000 shares in Dec 2019 constituting 0.05% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 100,000 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

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25.59% Fall from 52W High

Mutual Fund Dec 2019 share holdings and fund action in Havells India Ltd.

19 MFs bought and 17 MFs sold Havells India Ltd. in the month of Dec 2019 for a net change of 454,051 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 293,000 shares in Dec 2019 constituting 0.05% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 100,000 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

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