Mutual Fund Dec 2025 share holdings and fund action in Havells

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	-	-%	-	-	-%	803,987	0%	803,987	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	1,880,000	-0.90%	1,897,000	0%
UTI India Consumer Fund	-	-%	-	-	-%	76,000	0%	76,000	-24%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	173,958	0%	173,958	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	233,063	1.82%	228,890	1.77%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	649,666	1.26%	641,595	0.72%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	2,623	0.08%	2,621	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	165,876	0%	165,876	0%
UTI Children's Equity Fund	-	-%	-	-	-%	97,376	-5.41%	102,940	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	347,753	0%	347,753	0%
UTI Focused Fund	-	-%	-	-	-%	400,000	-32.20%	590,000	31.11%
UTI BSE Housing Index Fund	-	-%	-	-	-%	8,069	-1.26%	8,172	-0.38%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	88,106	-0.79%	88,809	0.95%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	-	-%	12,871	0%
Quantum Ethical Fund	-	-%	-	-	-%	-	-%	16,569	6.89%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	8,321	16.33%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	439,107	0%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	331,672	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	185,084	0%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	185,523	-62.18%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	235,000	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	850,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,100,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	821,500	100%
UTI Arbitrage Fund	-	-%	-	-	-%	55,000	-3.51%	57,000	-35.96%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	4,500	80%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	461,500	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	264,000	-66.28%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	1,999,430	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	19,000	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	60,500	-19.33%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	242,401	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	878,724	-0.72%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	10,950	0%	10,950	-0.75%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	201,000	-14.10%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	181,000	-12.56%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	6,200	-13.89%
Axis Small Cap Fund	-	-%	-	-	-%	-	-%	635,613	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	4,000	60%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	331,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	30,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	2,500	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	364,000	-7.61%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	30,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	200,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	194,347	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	115,000	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	52,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	43,500	38.10%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	91,200	-17.99%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	10,373	-0.54%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	10,246	-1.60%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	317,254	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	4,183	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	199,566	3.03%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	2,199	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	7,638	13.53%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	162,465	-5.40%	171,739	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	34,577	2.90%	33,602	1.72%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	36,260	0.42%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	43,269	1.92%	42,453	1.88%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	741,276	0.55%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	5,675	-4.62%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	2,745	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	13,724	0%	13,724	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	289,739	1.00%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	172	0%
Nippon India ETF Consumption	-	-%	-	-	-%	-	-%	14,206	0.42%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	102,197	56.28%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	87,505	3.21%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	197,131	-3.84%
SBI Nifty Consumption ETF	-	-%	-	-	-%	-	-%	1,781	0%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	266,000	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	148,000	0%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	1,043	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	-	-%	5,291	5.06%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	50,000	100%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	111,160	2.54%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	41,332	-0.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	24,704	5.79%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	3,776	2.64%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	100,368	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	3,937	-2.81%
Tata Housing Opportunities Fund	-	-%	-	-	-%	-	-%	95,000	0%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	21,848	0%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	0	-100%
UTI Balanced Advantage Fund	-	-%	-	-	-%	3,292	0%	3,292	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	283,970	-16.48%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	23,996	-0.42%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	-	-%	5,441	-4.11%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	17,000	47.83%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	4,113	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,130	2.85%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	10,506	2.47%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,126	0.52%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,270	0.44%	2,260	2.77%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	-	-%	5,199	-1.92%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	1,578	7.71%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	-	-%	57,500	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	494	-3.33%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	3,911	-0.56%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	-	-%	77,890	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	5,790	1.95%
Axis Consumption Fund	-	-%	-	-	-%	-	-%	39,063	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	16,000	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	10,852	-2.96%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	-	-%	23,339	-2.38%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	-	-%	59,920	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	1,582	-2.10%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	3,267	12.46%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	1,354	5.95%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	556	12.10%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	3,924	0%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	-	-%	150,000	7.14%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	1,679	3.71%	1,619	2.92%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	11,023	7.39%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	14,102	27.97%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	46,356	40.47%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	182	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	209	1.95%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	621	2.48%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	532	0%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	2,544	7.48%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	-	-%	11,000	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	-	-%	1,416	4.58%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	1,234	3.09%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	55,770	0%	55,770	0%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	41,815	-1.91%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	157	0%	157	0.64%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	2,857	0.42%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	-	-%	445	-7.48%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	127	0.79%	126	0.80%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	649	0.62%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	1,815	3.13%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	-	-%	305	0%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	747	-4.23%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	406	0%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	681	5.91%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	2,087	-1.70%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	42	2.44%	41	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	114,000	25.97%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	100,500	2.55%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	13,381	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	-	-%	7,000	100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	776,100	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	-	-%	475,000	-12.84%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	94,204	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	39,500	-28.83%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	14,413	-0.03%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	4,585	1.04%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	279,383	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	215	-20.37%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	464	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	572	1.60%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	261	1.56%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	-	-%	3,961	2.01%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	-	-%	155,000	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	462	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	4,900,000	8.89%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	900,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	3,350,052	28.06%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	2,500,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	-	-%	1,350,000	3.85%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	250,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	5,000	42.86%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	422,806	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	650,000	8.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	-	-%	115,000	0%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	-	-%	150,000	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	127,399	1.00%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	15,390	-0.16%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	20,361	-1.42%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	231,229	0.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,776	0.58%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	690,378	46.77%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	26,928	3.52%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	6,823	0.86%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	695	-1.97%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	10,152	-2.24%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	-	-%	2,892	-3.76%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	18,762	2.22%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	243	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	3,045	-0.33%
HSBC Consumption Fund	-	-%	-	-	-%	-	-%	183,100	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	875,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	3,896	-3.40%
Edelweiss Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	21,412	-0.71%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	15,000	-16.67%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	500	100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	500	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	483,247	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	34,000	106.06%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	1,631	26.83%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	13,053	30.24%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	129,400	0%
Total:			0	0		5,319,799		39,572,199

Near 52W Low of ₹1381.30

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Near 52W Low of ₹1381.30

Mutual Fund Dec 2025 share holdings and fund action in Havells

0 MFs bought and 0 MFs sold Havells in the month of Dec 2025 for a net change of 0 stocks

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