Mutual Fund Dec 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%

MF	Dec-2020					Nov-2020		Oct-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	0.27	1.12%	2,954	-28	-0.94%	3,113	-5.67%	3,113	-5.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	6.37	1.95%	69,500	17,000	32.38%	35,500	100%	35,500	100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	2.45	1.68%	26,750	7,000	35.44%	19,750	68.09%	11,750	100%
Axis Nifty 100 Index Fund Regular Growth	1.17	0.33%	12,758	-1,462	-10.28%	14,220	-4.29%	14,858	-5.78%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	2,900	100%	2,900	100%
Sundaram Nifty 100 Equal Wgt Gr	0.21	1.07%	2,606	57	2.24%	2,549	0%	2,549	0%
Quantum India ESG Equity Fund Regular Growth	0.77	2.82%	8,357	1,322	18.79%	7,035	4.89%	6,707	4.81%
Mahindra Manulife Equity Savings Fund Regular Growth	1.28	0.64%	16,000	6,000	60%	10,000	100%	10,000	100%
LIC MF Nifty Next 50 Index Growth	1.20	2.51%	13,078	-458	-3.38%	13,856	-10.18%	13,856	-10.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	23.82	0.96%	260,000	-180,000	-40.91%	440,000	-13.04%	506,000	0%
Tata Arbitrage Fund Regular Growth	1.28	0.05%	14,000	-60,000	-81.08%	74,000	208.33%	24,000	100%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	15,750	0%
Tata Mid Cap Growth Fund Regular Growth	-	-%	-	-	-%	150,000	0%	150,000	0%
LIC MF Value Fund Growth	1.49	1.44%	16,260	-1,825	-10.09%	18,085	-9.37%	19,955	0%
DSP Nifty Next 50 Index Fund Regular Growth	2.07	2.51%	22,620	89	0.40%	22,531	-0.29%	22,597	-3.55%
DSP Focused Fund Growth	91.64	4.32%	1,000,239	0	0%	1,000,239	0%	1,000,239	0%
Sundaram Focused Fund Growth	-	-%	-	-	-%	11,577	100%	11,577	100%
DSP Arbitrage Fund Growth	0	-%	0	-21,000	-100%	21,000	100%	21,000	100%
Mirae Asset Nifty Next 50 ETF	1.24	2.52%	13,587	-303	-2.18%	13,746	0.42%	13,746	0.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.34	2.52%	14,608	11	0.08%	14,419	0.39%	14,419	0.39%
SBI Multi Asset Allocation Fund Regular Growth	2.95	1.06%	36,868	0	0%	36,868	0%	36,868	0%
Aditya Birla Sun Life Nifty Next 50 ETF	2.05	2.52%	22,378	-199	-0.88%	22,512	-0.11%	22,512	-0.11%
Nippon India ETF BSE Sensex Next 50	0.33	2.34%	3,641	-183	-4.79%	3,824	0%	3,824	0%
Nippon India ETF Nifty India Consumption	0.29	1.69%	3,131	232	8.00%	2,899	0%	2,899	0%
SBI S&P BSE Sensex Next 50 ETF	0.10	2.36%	1,112	-52	-4.47%	1,164	0.26%	1,161	0.09%
SBI NIFTY 200 Quality 30 ETF	0.59	2.48%	6,440	-399	-5.83%	6,951	0.06%	6,951	0.06%
Aditya Birla Sun Life Mid Cap Fund Growth	39.30	1.53%	428,930	-20,000	-4.46%	448,930	0%	448,930	0%
Kotak Equity Arbitrage Fund Growth	19.87	0.13%	248,000	187,000	306.56%	61,000	6000%	61,000	6000%
Mirae Asset Large Cap Fund Regular Growth	199.53	0.96%	2,489,714	-508,000	-16.95%	2,997,714	-8.17%	2,997,714	-8.17%
Nippon India ETF Nifty 100	0.03	0.33%	305	-1	-0.33%	306	0%	306	0%
Union Arbitrage Fund Regular Growth	0.55	0.81%	6,000	0	0%	6,000	-14.29%	7,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	8.89	0.45%	110,920	-23,000	-17.17%	133,920	-21.36%	133,920	-21.36%
Mirae Asset Large & Midcap Fund Growth	109.04	0.81%	1,360,563	-435,000	-24.23%	1,795,563	-13.91%	1,795,563	-13.91%
Mirae Asset Great Consumer Regular Growth	0.80	0.08%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	2.16	0.03%	27,000	11,000	68.75%	16,000	100%	16,000	100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	30.92	0.56%	337,499	0	0%	437,499	-21.52%	437,499	-21.52%
SBI Nifty Next 50 ETF	17.23	2.52%	188,050	1,247	0.67%	186,803	-0.03%	186,851	6.14%
SBI S&P BSE 100 ETF	0.02	0.33%	178	-1	-0.56%	179	0%	179	0%
DSP Aggressive Hybrid Fund Growth	28.15	0.47%	351,289	-209,097	-37.31%	560,386	0%	560,386	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	30.12	0.70%	375,782	-96,647	-20.46%	472,429	-10.08%	472,429	-10.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	33.32	0.80%	415,715	0	0%	415,715	0%	415,715	0%
UTI Unit Linked Insurance	26.85	0.56%	335,000	-53,000	-13.66%	388,000	0%	388,000	0%
UTI Flexi Cap Fund Regular Plan Growth	182.10	1.34%	2,272,309	0	0%	2,272,309	0%	2,272,309	0%
UTI Nifty Next 50 Index Fund Regular Growth	17.37	2.39%	216,781	-7,428	-3.31%	224,209	1.61%	224,209	1.61%
Groww Aggressive Hybrid Fund Regular Growth	0	-%	0	-3,520	-100%	3,520	0%	3,520	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.52	2.37%	6,451	188	3.00%	6,263	2.96%	6,263	2.96%
Motilal Oswal Nifty 500 Fund Regular Growth	0.20	0.25%	2,468	90	3.78%	2,468	3.78%	2,378	12.06%
ICICI Prudential BSE 500 ETF	0.12	0.28%	1,345	0	0%	1,345	-4.41%	1,345	-4.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.14	2.36%	1,547	-77	-4.74%	1,621	0.06%	1,621	0.06%
ICICI Prudential Nifty 100 ETF	0.05	0.33%	580	28	5.07%	523	0.19%	523	0.19%
UTI Nifty Next 50 ETF	9.97	2.38%	124,358	259	0.21%	124,099	1.31%	124,099	1.31%
Edelweiss ETF - Nifty 100 Quality 30	0.28	2.28%	3,029	-123	-3.90%	3,152	0%	3,152	0%
UTI India Consumer Fund Regular Plan Growth	3.85	1.39%	48,000	-8,000	-14.29%	56,000	0%	56,000	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	21.25	2.38%	265,174	-5,151	-1.91%	270,325	0.89%	270,325	0.89%
Nippon India ETF Nifty Next 50 Junior BeES	35.69	2.52%	389,612	-73	-0.02%	389,685	-1.00%	393,614	-0.93%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,000	100%
UTI Conservative Hybrid Fund Regluar Plan Growth	5.89	0.35%	73,500	-18,000	-19.67%	91,500	0%	91,500	0%
Groww Large Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Prudential Nifty Next 50 ETF	2.68	2.52%	29,259	-304	-1.03%	29,563	0.41%	29,442	0.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.45	0.34%	5,650	0	0%	5,650	0%	5,650	0%
LIC MF Nifty 100 ETF	1.31	0.33%	14,271	0	0%	14,271	0%	14,271	0%
HSBC Arbitrage Fund Regular Growth	0.08	0.00%	1,000	-59,000	-98.33%	60,000	100%	60,000	100%
Edelweiss Arbitrage Fund Regular Growth	8.74	0.27%	109,000	21,000	23.86%	88,000	100%	88,000	100%
Tata Quant Fund Regular Growth	3.84	3.81%	41,920	-291	-0.69%	42,211	100%	-	-%
Mirae Asset ESG Sector Leaders ETF	0.60	0.57%	6,562	110	1.70%	6,452	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	2.38	0.03%	26,000	7,000	36.84%	19,000	100%	-	-%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	14.20	0.96%	155,000	155,000	100%	-	-%	-	-%
Union Balanced Advantage Fund Regular Growth	1.83	0.30%	20,000	20,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	0.18	0.01%	2,000	0	0%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.20	3.41%	13,141	13,141	100%	-	-%	-	-%
Nippon India Arbitrage Fund Growth	16.99	0.21%	212,000	212,000	100%	-	-%	-	-%
Nippon India Quant Fund - Growth	0.49	1.94%	5,308	-443	-7.70%	-	-%	-	-%
Total:			12,298,097	-1,053,291		13,591,348		13,555,444

25.28% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 212,000 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 508,000 shares in Dec 2020 constituting 0.08% of the paid up equity of the company.

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25.28% Fall from 52W High

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

22 MFs bought and 33 MFs sold Havells India Ltd. in the month of Dec 2020 for a net change of 1,053,291 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 212,000 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 508,000 shares in Dec 2020 constituting 0.08% of the paid up equity of the company.

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