Mutual Fund Dec 2024 share holdings and fund action in Havells India Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.64	1.73%	9,783	-3,119	-24.17%	12,902	1.31%	12,735	1.43%
LIC MF Nifty 100 ETF	2.26	0.32%	13,511	0	0%	13,511	0%	13,511	0%
LIC MF Arbitrage Fund	0	-%	0	-23,500	-100%	23,500	14.63%	20,500	2.50%
UTI Large Cap Fund	57.51	0.46%	343,332	0	0%	343,332	0%	343,332	-35.46%
UTI Flexi Cap Fund	328.46	1.26%	1,960,822	0	0%	1,960,822	0%	1,960,822	0%
UTI Arbitrage Fund	6.11	0.09%	36,500	-20,000	-35.40%	56,500	91.53%	29,500	110.71%
UTI India Consumer Fund	12.06	1.71%	72,000	0	0%	72,000	0%	72,000	3.90%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	19.83	0.40%	118,391	2,280	1.96%	116,111	12.31%	103,383	41.80%
UTI Master Equity Plan Unit Scheme	9.85	0.34%	58,795	0	0%	58,795	0%	58,795	-43.46%
UTI Nifty Next 50 ETF	41.75	1.73%	249,265	-81,724	-24.69%	330,989	1.43%	326,326	2.66%
UTI Nifty Next 50 Index Fund	83.23	1.74%	496,845	-157,428	-24.06%	654,273	2.68%	637,174	3.90%
UTI BSE Sensex Next 50 ETF	0.39	1.61%	2,341	-1	-0.04%	2,342	5.73%	2,215	5.38%
UTI Unit Linked Insurance Plan	28.50	0.52%	165,876	0	0%	165,876	0%	165,876	0%
UTI Focused Fund	100.51	3.86%	600,000	20,000	3.45%	580,000	0%	580,000	0.87%
UTI BSE Housing Index Fund	1.32	4.99%	7,868	796	11.26%	7,072	-0.06%	7,076	2.39%
UTI Balanced Advantage Fund	16.21	0.55%	96,792	0	0%	96,792	0%	96,792	0%
UTI Nifty200 Quality 30 Index Fund	8.69	2.23%	51,900	3,401	7.01%	48,499	24.70%	38,892	30.93%
Nippon India Vision Large & Mid Cap Fund	63.65	1.14%	380,000	60,000	18.75%	320,000	0%	320,000	0%
Nippon India Consumption Fund	82.18	3.80%	490,569	50,000	11.35%	440,569	12.76%	390,700	28.10%
Nippon India Balanced Advantage Fund	75.03	0.85%	447,901	42,901	10.59%	405,000	0%	405,000	0%
Nippon India ELSS Tax Saver Fund	184.26	1.21%	1,100,000	0	0%	1,100,000	0%	1,100,000	100%
JM Arbitrage Fund	0.08	0.04%	500	0	0%	500	0%	500	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	24.04	0.16%	143,500	-31,000	-17.77%	174,500	27.84%	136,500	5360%
Mahindra Manulife Equity Savings Fund	3.69	0.64%	22,000	0	0%	22,000	0%	22,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	10.05	2.28%	60,000	0	0%	60,000	20%	50,000	0%
Mahindra Manulife Large Cap Fund	16.11	2.74%	96,200	0	0%	96,200	10.32%	87,200	0%
Mahindra Manulife Aggressive Hybrid Fund	18.33	1.20%	109,400	0	0%	109,400	10.06%	99,400	0%
Nippon India ETF BSE Sensex Next 50	0.71	1.61%	4,236	7	0.17%	4,229	2.17%	4,139	4.31%
Motilal Oswal Nifty 500 Fund	4.74	0.23%	28,311	279	1.00%	28,032	1.95%	27,497	2.60%
Motilal Oswal Nifty Next 50 Index Fund	5.17	1.74%	30,845	-10,768	-25.88%	41,613	3.27%	40,295	5.20%
Nippon India ETF Nifty Next 50 Junior BeES	94.84	1.73%	566,167	-183,082	-24.44%	749,249	3.54%	723,650	3.16%
Nippon India ETF Nifty 100	0.90	0.32%	5,362	129	2.47%	5,233	3.52%	5,055	5.75%
Nippon India ETF Consumption	1.78	1.34%	10,607	321	3.12%	10,286	9.03%	9,434	12.91%
Nippon India Multi Asset Allocation Fund	20.94	0.43%	125,000	0	0%	125,000	0%	125,000	0%
Mahindra Manulife Flexi Cap Fund	22.11	1.54%	132,000	0	0%	132,000	10%	120,000	0%
Motilal Oswal Nifty 500 ETF	0.23	0.23%	1,370	-10	-0.72%	1,380	22.12%	1,130	19.83%
Mahindra Manulife Manufacturing Fund	9.63	1.11%	57,500	0	0%	57,500	27.78%	45,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	4,898	463	10.44%	4,435	1.23%	4,381	7.01%
Quantum ESG Best In Class Strategy Fund	1.62	1.80%	9,671	0	0%	9,671	0%	9,671	0%
Bank of India Large Cap Fund	0.08	0.04%	500	-9,500	-95%	10,000	0%	10,000	-60%
NJ Balanced Advantage Fund	45.22	1.15%	269,933	-1,015	-0.37%	270,948	0.09%	270,708	100%
NJ ELSS Tax Saver Scheme	9.24	3.58%	55,188	881	1.62%	54,307	1.96%	53,264	100%
NJ Flexi Cap Fund	43.24	2.16%	258,140	9,371	3.77%	248,769	5.61%	235,562	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.16%	1,489	135	9.97%	1,354	7.21%	1,263	7.22%
Zerodha Nifty LargeMidcap 250 Index Fund	1.20	0.16%	7,193	574	8.67%	6,619	7.98%	6,130	10.03%
Zerodha Nifty 100 ETF	0.10	0.32%	597	30	5.29%	567	18.37%	479	18.86%
HDFC Large Cap Fund	304.84	0.85%	1,819,850	0	0%	1,819,850	0%	1,819,850	0%
HDFC Arbitrage Fund	13.23	0.08%	79,000	-475,500	-85.75%	554,500	153.78%	218,500	2813.33%
Edelweiss ELSS Tax saver Fund	1.72	0.43%	10,255	0	0%	10,255	0%	10,255	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	38,496	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.67	0.36%	15,950	0	0%	15,950	10%	14,500	0%
DSP Dynamic Asset Allocation Fund	0.67	0.02%	4,000	0	0%	4,000	0%	4,000	0%
Edelweiss Arbitrage Fund	21.94	0.18%	131,000	-28,500	-17.87%	159,500	0%	159,500	127.86%
HDFC Large and Mid Cap Fund	70.82	0.30%	422,806	0	0%	422,806	0%	422,806	0%
Edelweiss Flexi Cap Fund	27.58	1.12%	164,668	0	0%	164,668	0%	164,668	33.49%
Baroda BNP Paribas Focused Fund	33.50	4.90%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas India Consumption Fund	19.26	1.31%	115,000	0	0%	115,000	0%	115,000	0%
DSP Nifty Next 50 Index Fund	15.72	1.73%	93,828	-27,224	-22.49%	121,052	6.10%	114,093	9.50%
SBI NIFTY 200 Quality 30 ETF	2.89	2.22%	17,231	-94	-0.54%	17,325	0.94%	17,163	17.68%
DSP Quant Fund	22.00	2.10%	131,354	-1,229	-0.93%	132,583	0.95%	131,337	41.61%
SBI S&P BSE Sensex Next 50 ETF	0.32	1.61%	1,925	41	2.18%	1,884	0.16%	1,881	4.04%
DSP Flexi Cap Fund	80.95	0.70%	483,247	0	0%	483,247	0%	483,247	0%
SBI Nifty Next 50 ETF	51.12	1.73%	305,194	-99,958	-24.67%	405,152	1.72%	398,301	0.97%
SBI S&P BSE 100 ETF	0.03	0.31%	172	-2	-1.15%	174	0%	174	0%
SBI Nifty Next 50 Index Fund	25.99	1.74%	155,128	-45,463	-22.66%	200,591	5.73%	189,725	8.50%
SBI Nifty Consumption ETF	0.27	1.34%	1,617	35	2.21%	1,582	5.68%	1,497	12.64%
Baroda BNP Paribas Business Cycle Fund	3.02	0.50%	18,000	0	0%	18,000	33.33%	13,500	0%
HDFC NIFTY Next 50 Index Fund	30.63	1.74%	182,867	-56,254	-23.53%	239,121	2.67%	232,909	4.52%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.16%	2,245	125	5.90%	2,120	4.64%	2,026	5.19%
HDFC Multi Cap Fund	45.29	0.27%	270,378	0	0%	270,378	0%	270,378	0%
Navi Nifty Next 50 Index Fund	12.51	1.74%	74,653	-23,584	-24.01%	98,237	6.49%	92,249	12.95%
HDFC Nifty 100 Equal Weight Index Fund	3.28	1.00%	19,576	2,084	11.91%	17,492	3.80%	16,852	4.64%
HDFC Nifty 100 Index Fund	0.92	0.32%	5,463	127	2.38%	5,336	19.83%	4,453	3.05%
HDFC Nifty 100 ETF	0.08	0.32%	462	12	2.67%	450	15.09%	391	22.57%
HDFC Nifty Next 50 ETF	1.18	1.73%	7,037	-2,058	-22.63%	9,095	13.16%	8,037	27.29%
Navi Nifty India Manufacturing Index Fund	0.63	1.21%	3,751	139	3.85%	3,612	3.14%	3,502	8.86%
HDFC NIFTY100 Quality 30 ETF	0.36	2.17%	2,165	184	9.29%	1,981	7.84%	1,837	15.24%
Edelweiss Nifty Next 50 Index Fund	1.75	1.74%	10,439	-2,384	-18.59%	12,823	7.80%	11,895	21.94%
HDFC BSE 500 ETF	0.03	0.23%	205	-1	-0.49%	206	11.35%	185	-0.54%
HDFC BSE 500 Index Fund	0.47	0.23%	2,784	118	4.43%	2,666	6.13%	2,512	5.95%
Samco Active Momentum Fund	0	-%	0	-37,890	-100%	37,890	0%	37,890	0%
Parag Parikh Arbitrage Fund	1.42	0.12%	8,500	-3,000	-26.09%	11,500	0%	11,500	21.05%
HDFC Manufacturing Fund	50.25	0.40%	300,000	0	0%	300,000	0%	300,000	-29.60%
Baroda BNP Paribas Retirement Fund	3.87	1.08%	23,100	0	0%	23,100	10%	21,000	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.16%	180	8	4.65%	172	10.26%	156	3.31%
SBI Nifty 500 Index Fund	1.91	0.23%	11,397	-71	-0.62%	11,468	3.06%	11,127	8.05%
HDFC Balanced Advantage Fund	3.02	0.00%	18,000	0	0%	18,000	0%	18,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.86	0.89%	5,144	51	1.00%	5,093	2.72%	4,958	5.76%
Tata Ethical Fund	55.56	1.69%	331,672	0	0%	331,672	0%	331,672	0%
Tata Large Cap Fund	31.00	1.28%	185,084	0	0%	185,084	0%	185,084	0%
Aditya Birla Sun Life Consumption Fund	36.01	0.61%	215,000	0	0%	215,000	0%	215,000	0%
Aditya Birla Sun Life Flexi Cap Fund	142.38	0.64%	850,000	0	0%	850,000	0%	850,000	13.33%
Bandhan Large & Mid Cap Fund	33.50	0.44%	200,000	0	0%	200,000	0%	200,000	100%
Bandhan Arbitrage Fund	30.40	0.39%	181,500	2,000	1.11%	179,500	43.60%	125,000	1090.48%
PGIM India Midcap Fund	89.17	0.79%	532,345	0	0%	532,345	0%	532,345	0%
PGIM India Flexi Cap Fund	92.04	1.45%	549,456	0	0%	549,456	0%	549,456	0%
PGIM India ELSS Tax Saver Fund	10.49	1.35%	62,602	0	0%	62,602	0%	62,602	0%
PGIM India Large Cap Fund	8.65	1.47%	51,609	0	0%	51,609	0%	51,609	0%
PGIM India Aggressive Hybrid Equity Fund	1.23	0.58%	7,321	0	0%	7,321	0%	7,321	0%
DSP Arbitrage Fund	25.71	0.42%	153,500	24,500	18.99%	129,000	17.27%	110,000	10.55%
Tata Arbitrage Fund	146.15	1.15%	872,500	-27,000	-3.00%	899,500	47.10%	611,500	109.42%
Aditya BSL Nifty Next 50 ETF	1.08	1.73%	6,424	-2,033	-24.04%	8,457	2.37%	8,261	9.10%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 100 Quality 30 Index Fund	3.14	2.17%	18,742	2,136	12.86%	16,606	14.19%	14,542	42.46%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.90	1.73%	17,288	-5,196	-23.11%	22,484	3.77%	21,668	10.34%
Bandhan Nifty 100 Index Fund	0.50	0.32%	2,959	53	1.82%	2,906	3.31%	2,813	1.92%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.23	2.22%	7,360	157	2.18%	7,203	4.44%	6,897	7.48%
Tata Housing Opportunities Fund	15.91	2.81%	95,000	0	0%	95,000	0%	95,000	0%
PGIM India Large and Mid Cap Fund	2.81	0.45%	16,750	0	0%	16,750	0%	16,750	0%
Union Business Cycle Fund	6.54	1.12%	39,028	-17,472	-30.92%	56,500	0%	56,500	14.14%
PGIM India Retirement Fund	0.37	0.50%	2,233	0	0%	2,233	0%	2,233	0%
Groww Nifty Non-Cyclical Consumer Index Fund	0.86	1.82%	5,109	90	1.79%	5,019	6.54%	4,711	3.93%
Aditya Birla Sun Life Quant Fund	0	-%	0	-463,059	-100%	463,059	0.68%	459,940	7.10%
Bandhan Nifty Total Market Index Fund	0.08	0.22%	471	3	0.64%	468	4.70%	447	3.71%
HDFC Nifty LargeMidcap 250 Index Fund	0.76	0.16%	4,510	72	1.62%	4,438	2.66%	4,323	100%
SBI Nifty India Consumption Index Fund	4.74	1.34%	28,291	-680	-2.35%	28,971	1.42%	28,564	100%
SBI Arbitrage Opportunities Fund	167.59	0.54%	1,000,500	55,500	5.87%	945,000	42.00%	665,500	36.23%
Baroda BNP Paribas Arbitrage Fund	8.46	0.62%	50,500	500	1%	50,000	29.87%	38,500	20.31%
Baroda BNP Paribas Equity Savings Fund	1.66	0.65%	9,915	0	0%	9,915	41.64%	7,000	0%
Baroda BNP Paribas Dividend Yield Fund	10.89	1.06%	65,000	0	0%	65,000	18.18%	55,000	0%
Mirae Asset Large Cap Fund	0.04	0.00%	218	0	0%	218	0%	218	0%
Aditya Birla Sun Life Arbitrage Fund	56.79	0.40%	339,000	1,500	0.44%	337,500	3.21%	327,000	76.76%
ICICI Prudential Nifty Next 50 Index	119.57	1.73%	713,795	-226,072	-24.05%	939,867	2.49%	917,036	3.76%
Mirae Asset Great Consumer Fund	70.19	1.69%	419,013	0	0%	419,013	30.94%	320,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	40.43	0.55%	241,341	0	0%	241,341	30.92%	184,341	0%
Aditya Birla Sun Life Equity Savings Fund	0.26	0.04%	1,559	0	0%	1,559	0%	1,559	0%
Mirae Asset Aggressive Hybrid Fund	69.25	0.78%	413,381	0	0%	413,381	0%	413,381	0%
PGIM India Equity Savings Fund	0.86	1.19%	5,132	-218	-4.07%	5,350	0%	5,350	0%
Baroda BNP Paribas Balanced Advantage Fund	36.85	0.87%	220,000	0	0%	220,000	46.67%	150,000	0%
ICICI Prudential Bharat Consumption Fund	54.58	1.72%	325,811	30,000	10.14%	295,811	55.41%	190,337	100%
ICICI Prudential BSE 500 ETF	0.81	0.23%	4,809	30	0.63%	4,779	20.29%	3,973	2.79%
ICICI Prudential Nifty Next 50 ETF	20.90	1.74%	124,748	-34,691	-21.76%	159,439	7.52%	148,285	30.05%
ICICI Prudential Nifty 100 ETF	0.34	0.32%	2,045	46	2.30%	1,999	2.72%	1,946	7.34%
Mirae Asset Nifty Next 50 ETF	8.12	1.73%	48,497	-11,672	-19.40%	60,169	19.40%	50,391	33.79%
ICICI Prudential ESG Exclusionary Strategy Fund	10.95	0.73%	65,394	0	0%	65,394	0%	65,394	0%
PGIM India Balanced Advantage Fund	12.49	1.24%	74,570	18,350	32.64%	56,220	0%	56,220	-4.60%
ICICI Prudential Nifty India Consumption ETF	0.78	1.34%	4,659	62	1.35%	4,597	9.98%	4,180	6.74%
Mirae Asset Nifty India Manufacturing ETF	2.57	1.22%	15,318	104	0.68%	15,214	2.72%	14,811	3.45%
ICICI Prudential Housing Opportunities Fund	60.90	2.53%	363,544	36,087	11.02%	327,457	67.39%	195,622	0%
Mirae Asset Flexi Cap Fund	36.75	1.47%	219,383	50,000	29.52%	169,383	0%	169,383	0%
ICICI Prudential Innovation Fund	138.02	2.16%	823,925	0	0%	823,925	10.18%	747,776	15.01%
ICICI Prudential Nifty 200 Quality 30 ETF	2.85	2.22%	17,006	331	1.99%	16,675	9.53%	15,224	26.09%
Groww Nifty Total Market Index Fund	0.58	0.22%	3,462	120	3.59%	3,342	5.79%	3,159	6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.16%	1,742	91	5.51%	1,651	3.38%	1,597	7.98%
Franklin India Multi Cap Fund	56.16	1.20%	335,249	0	0%	335,249	0%	335,249	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.16%	366	12	3.39%	354	5.36%	336	7.01%
ICICI Prudential Equity Arbitrage Fund	46.90	0.19%	280,000	0	0%	280,000	3.70%	270,000	26.76%
Kotak Arbitrage Fund	260.06	0.47%	1,552,500	-590,500	-27.55%	2,143,000	3.68%	2,067,000	236.92%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	5.27	0.39%	31,469	0	0%	31,469	61.73%	19,458	0%
Franklin India Equity Savings Fund	1.42	0.20%	8,500	-16,500	-66%	25,000	0%	25,000	0%
Kotak Nifty Next 50 Index Fund	7.01	1.75%	41,842	-8,047	-16.13%	49,889	6.03%	47,050	5.89%
Mirae Asset Balanced Advantage Fund	8.57	0.48%	51,154	0	0%	51,154	12.05%	45,654	0%
Kotak Quant Fund	14.15	1.68%	84,475	1,242	1.49%	83,233	-31.34%	121,222	-9.78%
Kotak BSE Housing Index Fund	0.98	5.00%	5,825	691	13.46%	5,134	2.41%	5,013	1.07%
Mirae Asset Multi Asset Allocation Fund	9.38	0.53%	56,000	0	0%	56,000	64.71%	34,000	0%
Invesco India Arbitrage Fund	89.37	0.47%	533,500	-152,000	-22.17%	685,500	77.82%	385,500	1780.49%
HSBC Equity Savings Fund	7.04	1.09%	42,000	0	0%	42,000	12%	37,500	100%
HSBC Arbitrage Fund	27.66	1.13%	161,000	16,000	11.03%	161,000	11.03%	145,000	4.69%
Kotak Equity Savings Fund	8.46	0.10%	50,500	0	0%	50,500	0%	50,500	0%
HSBC Nifty Next 50 Index Fund	2.27	1.74%	13,542	-4,529	-25.06%	18,071	2.17%	17,687	2.53%
Kotak NIFTY India Consumption ETF	0.08	1.34%	452	0	0%	452	10.51%	409	84.23%
HSBC Consumption Fund	30.67	1.89%	183,100	0	0%	183,100	0%	183,100	0%
Samco Dynamic Asset Allocation Fund	5.86	0.96%	35,000	0	0%	35,000	0%	35,000	100%
Mirae Asset Nifty Total Market Index Fund	0.07	0.22%	426	15	3.65%	411	7.87%	381	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.16%	126	11	9.57%	115	16.16%	99	100%
Axis ELSS Tax Saver Fund	114.18	0.32%	681,651	0	0%	681,651	0%	681,651	-14.19%
Axis Small Cap Fund	102.45	0.41%	611,579	0	0%	611,579	0%	611,579	12.30%
Axis Equity Savings Fund	0.42	0.04%	2,500	0	0%	2,500	0%	2,500	0%
Axis Nifty 100 Index Fund	5.48	0.32%	32,696	456	1.41%	32,240	2.01%	31,605	1.65%
Axis NIFTY India Consumption ETF	0.19	1.34%	1,116	0	0%	1,116	4.30%	1,070	4.49%
Axis Nifty Next 50 Index Fund	5.20	1.73%	31,016	-9,460	-23.37%	40,476	4.04%	38,905	8.02%
Axis Business Cycles Fund	9.13	0.36%	54,486	0	0%	54,486	0%	54,486	-3.68%
Axis Nifty 500 Index Fund	0.50	0.23%	3,010	-46	-1.51%	3,056	1.23%	3,019	1.44%
Axis Consumption Fund	55.12	1.26%	329,063	0	0%	329,063	0%	329,063	22.30%
Axis Arbitrage Fund	15.58	0.26%	93,000	-8,500	-8.37%	101,500	41.96%	71,500	28.83%
Bajaj Finserv Flexi Cap Fund	89.19	2.19%	532,471	0	0%	532,471	4.68%	508,685	11.63%
Bajaj Finserv Large and Mid Cap Fund	25.55	1.50%	152,507	0	0%	152,507	11.78%	136,429	51.97%
Bajaj Finserv Arbitrage Fund	4.94	0.51%	29,500	0	0%	29,500	55.26%	19,000	31.03%
Bajaj Finserv Balanced Advantage Fund	14.22	1.10%	84,875	0	0%	84,875	63.80%	51,816	51.00%
SBI Balanced Advantage Fund	2.26	0.01%	13,500	0	0%	13,500	100%	-	-%
Kotak Balanced Advantage Fund	17.65	0.10%	105,347	0	0%	105,347	100%	-	-%
Bajaj Finserv Large Cap Fund	21.36	1.62%	127,512	0	0%	127,512	100%	-	-%
Mirae Asset Arbitrage Fund	2.93	0.10%	17,500	-4,000	-18.60%	21,500	100%	-	-%
NJ Arbitrage Fund	0.17	0.05%	1,000	0	0%	1,000	100%	-	-%
Franklin India Arbitrage Fund	1.76	1.02%	10,500	-4,000	-27.59%	14,500	100%	-	-%
360 ONE Quant Fund	14.62	2.34%	87,267	5,155	6.28%	82,112	100%	-	-%
Bajaj Finserv Consumption Fund	14.64	2.80%	87,392	14,952	20.64%	72,440	100%	-	-%
Parag Parikh Flexi Cap Fund	0.08	0.00%	500	0	0%	500	100%	-	-%
Mahindra Manulife Mid Cap Fund	33.50	0.95%	200,000	200,000	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	38.12	3.15%	227,545	227,545	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.95	1.96%	5,693	5,693	100%	-	-%	-	-%
Shriram Flexi Cap Fund	2.88	1.99%	17,200	17,200	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	1.09	2.00%	6,510	6,510	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	1.68	2.60%	10,023	10,023	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	2.92	1.89%	17,433	17,433	100%	-	-%	-	-%
Quantum Ethical Fund	0.72	1.76%	4,283	4,283	100%	-	-%	-	-%
Bandhan Nifty 200 Quality 30 Index Fund	0.19	2.20%	1,114	1,114	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	0.38	0.13%	2,261	2,261	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	53.35	3.15%	318,473	318,473	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.91	3.18%	23,365	23,365	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.03	0.23%	197	197	100%	-	-%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.11	1.39%	640	640	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.00%	535	535	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.45	3.15%	14,647	14,647	100%	-	-%	-	-%
Total:			31,239,623	-1,605,357		32,860,980		30,017,124

ICICI Prudential Nifty Alpha Low Volatility 30 ETF was the highest buyer of 318,473 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 590,500 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2024 share holdings and fund action in Havells India Ltd.

75 MFs bought and 48 MFs sold Havells India Ltd. in the month of Dec 2024 for a net change of 1,605,357 stocks

ICICI Prudential Nifty Alpha Low Volatility 30 ETF was the highest buyer of 318,473 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 590,500 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners