Mutual Fund Dec 2022 share holdings and fund action in Havells India Ltd.

Hide Index and Arbitrage Funds

MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.45	2.12%	4,074	291	7.69%	3,783	-0.29%	3,794	0.82%
Nippon India ETF Nifty Next 50 Junior BeES	73.31	2.38%	666,470	-19,949	-2.91%	686,419	1.38%	677,079	2.76%
Nippon India ETF Nifty 100	0.54	0.29%	4,946	136	2.83%	4,810	-2.02%	4,909	1.05%
LIC MF Nifty 100 ETF	1.68	0.30%	15,233	71	0.47%	15,162	0.13%	15,143	-1.32%
Nippon India ETF Consumption	0.60	1.49%	5,478	283	5.45%	5,195	3.96%	4,997	1.46%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-8,744	-100%	8,744	-4.36%	9,143	-1.85%
Nippon India Arbitrage Fund	67.92	0.77%	617,500	617,500	100%	0	-100%	43,500	100%
DSP Aggressive Hybrid Fund	52.92	0.70%	481,088	0	0%	481,088	0%	481,088	-16.23%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	313,387	0%
Invesco India Multicap Fund	29.61	1.25%	269,201	0	0%	269,201	0%	269,201	-2.26%
Invesco India Aggressive Hybrid Fund	2.69	0.69%	24,422	0	0%	24,422	0%	24,422	0%
DSP Nifty Next 50 Index Fund	5.82	2.38%	52,887	-1,022	-1.90%	53,909	2.84%	52,421	1.64%
DSP Quant Fund	34.69	2.63%	315,361	-4,820	-1.51%	320,181	-0.57%	322,021	-0.17%
DSP Flexi Cap Fund	74.49	0.94%	677,239	0	0%	677,239	0%	677,239	-12.50%
Axis Nifty 100 Index Fund	2.62	0.29%	23,833	-1,720	-6.73%	25,553	5.54%	24,211	1.36%
Axis NIFTY India Consumption ETF	0.17	1.49%	1,502	-31	-2.02%	1,533	0.07%	1,532	-3.22%
Axis Nifty Next 50 Index Fund	1.86	2.38%	16,935	-490	-2.81%	17,425	1.92%	17,096	7.23%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	19.69	1.35%	179,000	0	0%	179,000	9.15%	164,000	0%
Tata Retirement Savings Progressive Fund	20.51	1.58%	186,500	0	0%	186,500	0%	186,500	0%
Tata Retirement Savings Moderate Fund	22.11	1.37%	201,000	0	0%	201,000	0%	201,000	0%
Tata Retirement Savings Conservative Fund	0.97	0.57%	8,800	0	0%	8,800	0%	8,800	0%
DSP Dynamic Asset Allocation Fund	23.35	0.57%	212,243	-41,000	-16.19%	253,243	-22.20%	325,515	-14.60%
Axis Arbitrage Fund	1.81	0.05%	16,500	16,500	100%	-	-%	0	-100%
Tata India Consumer Fund	58.52	4.20%	532,000	0	0%	532,000	0%	532,000	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	35,000	-23.91%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	35.65	1.61%	324,100	0	0%	324,100	0%	324,100	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	16,300	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	70,000	-23.91%
Tata Housing Opportunities Fund	8.80	2.35%	80,000	0	0%	80,000	0%	80,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.45	0.81%	4,104	0	0%	4,104	0%	4,104	-8.13%
Taurus Flexi Cap Fund	8.87	3.47%	80,696	0	0%	80,696	0%	80,696	8.76%
Taurus Largecap Equity Fund	1.69	4.99%	15,408	0	0%	15,408	0%	15,408	9.99%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	745	18.25%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	21,715	0%
Sundaram Large Cap Fund	13.97	0.46%	127,000	27,000	27%	100,000	100%	50,000	0%
Navi Nifty Next 50 Index Fund	2.32	2.38%	21,097	51	0.24%	21,046	5.09%	20,027	5.10%
Navi Nifty India Manufacturing Index Fund	0.16	1.44%	1,459	65	4.66%	1,394	6.17%	1,313	6.06%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	133,614	0%
Aditya Birla Sun Life Flexi Cap Fund	74.80	0.46%	680,000	0	0%	680,000	0%	680,000	17.24%
Kotak Arbitrage Fund	86.90	0.40%	790,000	763,500	2881.13%	26,500	-67.28%	81,000	16100%
Aditya Birla Sun Life Arbitrage Fund	11.55	0.27%	105,000	0	0%	4,000	60%	2,500	0%
Canara Robeco Consumer Trends Fund	15.95	1.67%	145,000	0	0%	145,000	0%	145,000	0%
ICICI Prudential Nifty Next 50 Index	61.48	2.38%	558,967	-12,719	-2.22%	571,686	2.79%	556,179	2.18%
Motilal Oswal Focused Fund	22.95	1.32%	208,643	0	0%	208,643	-13.30%	240,643	-14.25%
Aditya BSL Nifty Next 50 ETF	1.74	2.38%	15,847	-741	-4.47%	16,588	-35.95%	25,898	-0.33%
ICICI Prudential BSE 500 ETF	0.17	0.23%	1,518	2	0.13%	1,516	4.19%	1,455	0%
ICICI Prudential Nifty Next 50 ETF	7.65	2.38%	69,564	-2,335	-3.25%	71,899	0.33%	71,661	1.32%
Motilal Oswal Nifty 500 Fund	0.87	0.23%	7,902	52	0.66%	7,850	2.15%	7,685	2.49%
Motilal Oswal Nifty Next 50 Index Fund	3.22	2.37%	29,310	-1,178	-3.86%	30,488	0.78%	30,253	0.96%
ICICI Prudential Nifty 100 ETF	0.15	0.29%	1,332	22	1.68%	1,310	2.18%	1,282	2.23%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-68,882	-100%	68,882	0.28%	68,688	4.95%
ICICI Prudential ESG Exclusionary Strategy Fund	7.19	0.56%	65,394	0	0%	65,394	0%	65,394	0%
Kotak Nifty Next 50 Index Fund	2.44	2.38%	22,170	-1,050	-4.52%	23,220	0.67%	23,066	-0.40%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty India Consumption ETF	0.17	1.50%	1,555	-436	-21.90%	1,991	-8.42%	2,174	26.91%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.87	2.38%	7,923	-82	-1.02%	8,005	4.12%	7,688	4.98%
ICICI Prudential Housing Opportunities Fund	26.76	1.04%	243,319	0	0%	243,319	0%	243,319	0%
Kotak NIFTY India Consumption ETF	0.01	1.49%	93	2	2.20%	91	0%	91	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.16	2.74%	1,485	188	14.49%	1,297	0.46%	1,291	5.30%
Mirae Asset Large Cap Fund	328.30	0.96%	2,984,671	0	0%	2,984,671	0%	2,984,671	0%
Mirae Asset Large & Midcap Fund	241.43	1.00%	2,194,920	-504,770	-18.70%	2,699,690	0%	2,699,690	0%
Mirae Asset Great Consumer Fund	56.65	2.77%	515,000	0	0%	515,000	0%	515,000	14.44%
Mirae Asset Aggressive Hybrid Fund	60.58	0.84%	550,713	0	0%	550,713	0%	550,713	5.76%
Mirae Asset ELSS Tax Saver Fund	169.93	1.21%	1,544,896	-175,370	-10.19%	1,720,266	-5.49%	1,820,266	4.30%
Quantum ESG Best In Class Strategy Fund	1.16	1.87%	10,548	0	0%	10,548	0%	10,548	0%
Mirae Asset Nifty Next 50 ETF	2.36	2.38%	21,417	-827	-3.72%	22,244	-2.50%	22,815	4.83%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.69	0.43%	6,250	50	0.81%	6,200	-3.08%	6,397	-0.05%
Mirae Asset Nifty India Manufacturing ETF	1.10	1.44%	10,011	-11	-0.11%	10,022	2.16%	9,810	2.26%
HDFC Nifty 100 Index Fund	0.27	0.29%	2,441	9	0.37%	2,432	-2.99%	2,507	3.85%
UTI Large Cap Fund	123.74	1.16%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
UTI Flexi Cap Fund	304.00	1.22%	2,763,789	-42,390	-1.51%	2,806,179	0%	2,806,179	0%
SBI Multi Asset Allocation Fund	1.86	0.31%	16,945	-3,080	-15.38%	20,025	0%	20,025	-21.62%
SBI Arbitrage Opportunities Fund	7.15	0.10%	65,000	31,500	94.03%	33,500	-76.07%	140,000	0%
UTI India Consumer Fund	9.68	2.14%	88,000	20,000	29.41%	68,000	0%	68,000	6.25%
Bandhan Arbitrage Fund	1.70	0.05%	15,500	14,000	933.33%	1,500	-80%	7,500	100%
LIC MF Nifty Next 50 Index Fund	1.34	2.38%	12,167	-582	-4.57%	12,749	-0.76%	12,847	0.13%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	231,700	0%
Edelweiss Arbitrage Fund	3.57	0.07%	32,500	26,000	400%	6,500	-56.67%	15,000	900%
SBI Equity Savings Fund	1.43	0.06%	13,000	-32,000	-71.11%	45,000	0%	45,000	0%
PGIM India Equity Savings Fund	0.55	0.36%	5,000	0	0%	5,000	0%	5,000	0%
UTI Nifty Next 50 ETF	23.14	2.38%	210,391	-2,915	-1.37%	213,306	3.16%	206,770	3.01%
UTI Nifty Next 50 Index Fund	49.75	2.38%	452,312	-9,640	-2.09%	461,952	1.59%	454,727	1.72%
LIC MF Value Fund	0.91	0.92%	8,260	0	0%	8,260	0%	8,260	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-150,000	-100%	150,000	100%	75,000	100%
Mirae Asset Equity Savings Fund	3.18	0.54%	28,920	0	0%	28,920	0%	28,920	9.46%
UTI BSE Sensex Next 50 ETF	0.13	2.12%	1,146	49	4.47%	1,097	-0.18%	1,099	0.09%
SBI NIFTY 200 Quality 30 ETF	0.82	2.74%	7,431	-730	-8.94%	8,161	-1.01%	8,244	0.33%
SBI S&P BSE Sensex Next 50 ETF	0.19	2.12%	1,735	76	4.58%	1,659	-0.24%	1,663	0.06%
UTI Unit Linked Insurance Plan	25.11	0.49%	228,270	0	0%	228,270	-1.93%	232,770	0%
HSBC Nifty Next 50 Index Fund	1.48	2.37%	13,434	-547	-3.91%	13,981	2.32%	13,664	2.17%
SBI Nifty Next 50 ETF	28.38	2.38%	257,993	-2,570	-0.99%	260,563	-1.71%	265,099	2.65%
SBI S&P BSE 100 ETF	0.02	0.30%	177	1	0.57%	176	0%	176	0%
SBI Nifty Next 50 Index Fund	11.01	2.38%	100,130	-5,272	-5.00%	105,402	1.29%	104,055	-1.40%
SBI Nifty Consumption ETF	0.14	1.50%	1,295	20	1.57%	1,275	0.08%	1,274	0%
UTI Focused Fund	71.50	2.80%	650,000	10,000	1.56%	640,000	0%	640,000	1.59%
Edelweiss Nifty 100 Quality 30 Index Fund	0.27	2.31%	2,477	222	9.84%	2,255	1.08%	2,231	2.29%
HDFC NIFTY Next 50 Index Fund	8.87	2.38%	80,602	-4,290	-5.05%	84,892	-3.20%	87,700	2.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.15%	602	-2	-0.33%	604	-2.11%	617	-6.09%
Bandhan Nifty 100 Index Fund	0.20	0.29%	1,780	-2	-0.11%	1,782	4.09%	1,712	4.77%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	6,808	1,246	22.40%	5,562	-8.34%	6,068	-1.49%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	33.33%
Mirae Asset Balanced Advantage Fund	5.30	0.56%	48,154	0	0%	48,154	0%	48,154	11.59%
HDFC Nifty 100 ETF	0.02	0.29%	203	-1	-0.49%	204	0.49%	203	1.00%
HDFC Nifty Next 50 ETF	0.19	2.38%	1,731	7	0.41%	1,724	-5.33%	1,821	0%
HDFC NIFTY100 Quality 30 ETF	0.20	2.31%	1,832	65	3.68%	1,767	-10.80%	1,981	0%
Union Balanced Advantage Fund	3.96	0.23%	36,000	0	0%	36,000	242.86%	10,500	-84.09%
Union Equity Savings Fund	1.21	0.86%	11,000	0	0%	11,000	0%	11,000	-15.38%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Quant Fund	2.23	2.43%	20,313	-2,004	-8.98%	22,317	100%	-	-%
Tata Large Cap Fund	19.81	1.40%	180,084	30,000	19.99%	150,084	100%	-	-%
SBI Flexicap Fund	151.79	0.94%	1,380,000	0	0%	1,380,000	100%	-	-%
Tata Arbitrage Fund	5.88	0.10%	53,500	53,000	10600%	500	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.45	2.37%	4,131	-309	-6.96%	4,440	100%	-	-%
HSBC Flexi Cap Fund	25.49	0.79%	231,700	0	0%	231,700	100%	-	-%
Invesco India Arbitrage Fund	1.10	0.05%	10,000	10,000	100%	-	-%	-	-%
UTI Arbitrage Fund	0.22	0.01%	2,000	2,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	2.86	0.05%	26,000	26,000	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	7.85	0.12%	71,335	71,335	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.66	0.17%	6,000	6,000	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	60.60	1.53%	550,935	550,935	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	6.93	0.06%	63,000	63,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	1.54	0.06%	14,000	14,000	100%	-	-%	-	-%
Total:			24,864,547	952,667		23,810,880		23,079,663

Kotak Arbitrage Fund Growth was the highest buyer of 763,500 shares in Dec 2022 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 504,770 shares in Dec 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2022 share holdings and fund action in Havells India Ltd.

40 MFs bought and 38 MFs sold Havells India Ltd. in the month of Dec 2022 for a net change of 952,667 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 763,500 shares in Dec 2022 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 504,770 shares in Dec 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners