Mutual Fund Dec 2021 share holdings and fund action in Havells India Ltd.

MF	Dec-2021					Nov-2021		Oct-2021
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth	19.56	2.53%	140,000	0	0%	140,000	0%	140,000	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	22.35	0.72%	160,000	0	0%	160,000	-23.81%	210,000	0%
LIC MF Nifty 100 ETF	2.07	0.40%	14,833	783	5.57%	14,050	0.13%	14,059	0%
DSP Aggressive Hybrid Fund Growth	41.79	0.55%	299,175	0	0%	299,175	0%	299,175	0%
Canara Robeco Flexi Cap Fund Growth	62.17	0.94%	445,000	0	0%	445,000	28.99%	345,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	52.50	0.69%	375,782	0	0%	375,782	0%	375,782	0%
DSP Nifty Next 50 Index Fund Regular Growth	4.89	2.81%	34,984	1,197	3.54%	33,787	3.74%	32,570	7.80%
DSP Dynamic Asset Allocation Fund Regular Growth	8.17	0.17%	58,500	0	0%	58,500	0%	58,500	0%
DSP Arbitrage Fund Growth	1.89	0.11%	13,500	-10,000	-42.55%	23,500	-4.08%	24,500	880%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	3,000	-73.91%
Nippon India ELSS Tax Saver Fund Growth	13.97	0.12%	100,000	0	0%	100,000	0%	100,000	100%
Invesco India Multicap Fund Growth	35.78	1.99%	256,151	52,123	25.55%	204,028	0%	204,028	100%
Nippon India Quant Fund - Growth	0	-%	0	-4,201	-100%	4,201	0%	4,201	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	4.19	0.07%	30,000	25,000	500%	5,000	-81.48%	27,000	-72.31%
Nippon India Arbitrage Fund Growth	23.68	0.20%	169,500	23,500	16.10%	146,000	-31.93%	214,500	69.57%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-41,500	-100%	41,500	388.24%	8,500	-71.67%
Shriram Flexi Cap Fund Regular Growth	0.50	0.75%	3,550	1,167	48.97%	2,383	0%	2,383	0%
BNP Paribas Dynamic Equity Fund Regular Growth	3.28	0.83%	23,500	18,000	327.27%	5,500	0%	5,500	83.33%
Nippon India ETF BSE Sensex Next 50	0.47	2.48%	3,388	-243	-6.69%	3,631	0%	3,631	0%
Axis Nifty 100 Index Fund Regular Growth	2.57	0.39%	18,379	586	3.29%	17,793	6.20%	16,754	3.67%
Nippon India ETF Nifty Next 50 Junior BeES	64.38	2.81%	460,821	17,526	3.95%	443,295	2.33%	433,196	0.23%
Nippon India ETF Nifty 100	0.70	0.39%	5,004	124	2.54%	4,880	1.06%	4,829	-1.17%
Nippon India ETF Nifty India Consumption	0.57	1.99%	4,082	132	3.34%	3,950	0%	3,950	5.00%
Taurus Infrastructure Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Arbitrage Fund Growth	27.94	0.11%	200,000	-103,000	-33.99%	303,000	-19.63%	377,000	-54.16%
Taurus Ethical Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	11,178	0%
Tata Retirement Savings Progressive Fund Growth	16.07	1.29%	115,000	0	0%	115,000	0%	115,000	0%
Tata Retirement Savings Moderate Fund Growth	18.16	1.11%	130,000	0	0%	130,000	0%	130,000	0%
Tata Retirement Savings Conservative Fund Growth	0.74	0.39%	5,286	0	0%	5,286	0%	5,286	0%
Edelweiss Arbitrage Fund Regular Growth	2.86	0.04%	20,500	18,500	925%	2,000	-96.49%	57,000	-79.35%
Axis Arbitrage Regular Growth	5.94	0.14%	42,500	0	0%	42,500	0%	42,500	-26.09%
Tata India Consumer Fund Regular Growth	58.67	4.29%	420,000	26,211	6.66%	393,789	5.01%	375,000	0%
PGIM India Equity Savings Fund Growth Option	1.40	1.06%	10,000	0	0%	10,000	0%	10,000	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	-	-%	-	-	-%	2,881	4.08%	2,768	-15.43%
Axis Balanced Advantage Fund Regular Growth	9.50	0.48%	68,000	0	0%	68,000	0%	68,000	0%
Union Balanced Advantage Fund Regular Growth	9.22	0.52%	66,000	0	0%	66,000	0%	66,000	18.92%
Union Equity Savings Fund Regular Growth	1.82	1.06%	13,000	0	0%	13,000	0%	13,000	0%
Kotak Balanced Advantage Fund Regular Growth	13.20	0.10%	94,500	0	0%	94,500	0%	94,500	0%
Tata Arbitrage Fund Regular Growth	21.65	0.19%	155,000	139,000	868.75%	16,000	-96.11%	411,500	-11.88%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,500	0%
Quantum India ESG Equity Fund Regular Growth	1.55	2.70%	11,066	0	0%	11,066	0%	11,066	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.76	0.30%	5,469	154	2.90%	5,315	4.20%	5,101	4.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	2.86	2.80%	20,461	481	2.41%	19,980	4.96%	19,035	0.19%
Kotak Nifty Next 50 Index Fund Regular Growth	2.49	2.80%	17,825	580	3.36%	17,245	5.49%	16,348	-1.97%
Bank of India Bluechip Fund Regular Growth	1.91	1.48%	13,654	600	4.60%	13,054	8.30%	12,054	7.86%
Axis NIFTY India Consumption ETF	0.22	2.02%	1,539	0	0%	1,539	-32.65%	2,285	-22.67%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.26	2.55%	1,843	-99	-5.10%	1,942	-8.78%	2,129	-2.16%
UTI Flexi Cap Fund Regular Plan Growth	334.30	1.31%	2,393,009	0	0%	2,393,009	0%	2,393,009	0.75%
Aditya Birla Sun Life Mid Cap Fund Growth	59.92	1.74%	428,930	0	0%	428,930	0%	428,930	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	7.39	0.45%	52,867	0	0%	52,867	0%	52,867	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	20.96	0.13%	150,000	0	0%	150,000	0%	150,000	100%
SBI Multi Asset Allocation Fund Regular Growth	3.57	0.71%	25,548	0	0%	25,548	0%	25,548	0%
UTI Arbitrage Fund Regular Plan Growth	3.42	0.06%	24,500	24,500	100%	0	-100%	500	-75%
SBI Arbitrage Opportunities Fund Regular Growth	27.73	0.48%	198,500	65,000	48.69%	133,500	-21.47%	170,000	142.86%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	0	-100%	11,000	-48.84%
Mirae Asset Large Cap Fund Regular Growth	311.32	1.00%	2,228,514	0	0%	2,228,514	0%	2,228,514	0%
Aditya Birla Sun Life Arbitrage Fund Growth	32.41	0.38%	232,000	-59,500	-20.41%	291,500	-0.17%	292,000	0%
Mirae Asset Large & Midcap Fund Growth	215.87	0.98%	1,545,212	0	0%	1,545,212	-12.17%	1,759,387	0%
LIC MF Nifty Next 50 Index Growth	1.57	2.78%	11,218	-177	-1.55%	11,395	0.35%	11,355	-0.48%
HSBC Arbitrage Fund Regular Growth	5.85	0.12%	43,000	0	0%	43,000	-52.49%	90,500	42.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	25.62	0.40%	183,365	-45,000	-19.71%	228,365	-11.41%	257,764	13.17%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	116.16	1.09%	831,468	0	0%	831,468	-20.48%	1,045,643	0%
UTI Nifty Next 50 ETF	17.76	2.81%	127,111	2,920	2.35%	124,191	0.32%	123,791	3.22%
UTI Nifty Next 50 Index Fund Regular Growth	42.03	2.81%	300,887	6,773	2.30%	294,114	2.72%	286,329	5.84%
LIC MF Value Fund Growth	1.15	1.08%	8,260	0	0%	8,260	0%	8,260	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.12	2.49%	878	-66	-6.99%	944	0.21%	942	0.11%
Aditya Birla Sun Life Nifty Next 50 ETF	3.08	2.81%	22,021	-181	-0.82%	22,202	0.90%	22,003	1.66%
SBI NIFTY 200 Quality 30 ETF	0.91	2.90%	6,501	-730	-10.10%	7,231	3.14%	7,011	0.06%
SBI S&P BSE Sensex Next 50 ETF	0.16	2.49%	1,116	-83	-6.92%	1,199	0.17%	1,197	0.08%
UTI Unit Linked Insurance	36.08	0.67%	258,300	-19,830	-7.13%	278,130	0%	278,130	-2.74%
HSBC Nifty Next 50 Index Fund Regular Growth	1.17	2.78%	8,395	192	2.34%	8,203	4.80%	7,827	9.38%
SBI Nifty Next 50 ETF	27.14	2.81%	194,244	-1,028	-0.53%	195,272	1.49%	192,409	-0.54%
SBI S&P BSE 100 ETF	0.02	0.39%	174	-3	-1.69%	177	0.57%	176	0%
Mirae Asset Nifty Next 50 ETF	2.45	2.81%	17,558	574	3.38%	16,984	1.65%	16,709	7.17%
Mirae Asset ESG Sector Leaders ETF	1.05	0.60%	7,517	-679	-8.28%	8,196	2.23%	8,017	0.91%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	22.97	2.39%	164,435	35,855	27.89%	128,580	15.94%	110,899	22.87%
SBI Nifty Next 50 Index Fund Regular Growth	10.91	2.81%	78,106	1,571	2.05%	76,535	4.96%	72,921	3.35%
SBI Nifty Consumption ETF	0.30	2.00%	2,167	-36	-1.63%	2,203	2.23%	2,155	2.18%
UTI Focused Fund Regular Growth	83.95	2.95%	600,938	5,938	1.00%	595,000	0%	595,000	14.42%
Sundaram Nifty 100 Equal Wgt Gr	0.56	1.00%	4,018	2,746	215.88%	1,272	-40.11%	2,124	0.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth	2.24	0.02%	16,000	-141,500	-89.84%	157,500	-21.64%	201,000	-8.84%
ICICI Prudential Nifty Next 50 Index Fund Growth	52.59	2.81%	376,471	21,546	6.07%	354,925	5.10%	337,687	4.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.32	0.29%	9,420	0	0%	9,420	0%	9,420	-29.81%
ICICI Prudential BSE 500 ETF	0.29	0.31%	2,059	585	39.69%	1,474	0%	1,474	0%
ICICI Prudential Nifty Next 50 ETF	6.81	2.81%	48,720	4,072	9.12%	44,648	0.09%	44,609	1.89%
ICICI Prudential Nifty 100 ETF	0.14	0.39%	997	36	3.75%	961	22.42%	785	-3.56%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.42	2.21%	24,469	-9,355	-27.66%	33,824	9.12%	30,998	12.51%
SBI Balanced Advantage Fund Regular Growth	9.71	0.04%	69,500	0	0%	69,500	100%	0	-100%
ICICI Prudential Nifty India Consumption ETF	0.03	2.02%	243	0	0%	243	-85.51%	1,677	100%
Invesco India Large&MidCap Fund Growth	45.46	1.08%	325,379	0	0%	325,379	100%	-	-%
Invesco India Aggressive Hybrid FundRegular Growth	3.28	0.82%	23,460	0	0%	23,460	100%	-	-%
HDFC NIFTY Next 50 Index Fund Regular Growth	8.53	2.80%	61,077	335	0.55%	60,742	100%	-	-%
Invesco India Arbitrage Fund Growth	0	-%	0	-22,000	-100%	22,000	100%	-	-%
Tata Flexi Cap Fund Regular Growth	23.05	1.05%	165,000	0	0%	165,000	100%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.10	0.19%	736	736	100%	-	-%	-	-%
Total:			15,302,080	39,832		15,265,129		15,661,875

25.59% Fall from 52W High

Tata Arbitrage Fund Regular Growth was the highest buyer of 139,000 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 141,500 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

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25.59% Fall from 52W High

Mutual Fund Dec 2021 share holdings and fund action in Havells India Ltd.

34 MFs bought and 21 MFs sold Havells India Ltd. in the month of Dec 2021 for a net change of 39,832 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 139,000 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 141,500 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

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