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

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	1.02%	3,291	31	0.95%	3,260	17.69%	2,770	-1.25%
Union ELSS Tax Saver Fund	1.29	0.50%	21,000	0	0%	21,000	0%	21,000	0%
HDFC Arbitrage Fund	0.43	0.01%	7,000	0	0%	7,000	75%	4,000	100%
LIC MF Nifty Next 50 Index Fund	0.94	2.08%	15,341	88	0.58%	15,253	-7.18%	16,432	-4.65%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,000	100%
UTI Unit Linked Insurance Plan	21.33	0.48%	348,000	-7,000	-1.97%	355,000	0%	355,000	0%
ICICI Prudential Equity Arbitrage Fund	9.69	0.07%	158,000	51,000	47.66%	107,000	22.99%	87,000	100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.03%	2,734	14	0.51%	2,720	-1.20%	2,753	17.35%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	-67.74%	31,000	-34.04%
UTI Flexi Cap Fund	139.59	1.33%	2,277,008	350,000	18.16%	1,927,008	2.94%	1,872,008	0%
DSP Arbitrage Fund	11.34	0.91%	185,000	-28,000	-13.15%	213,000	10550%	2,000	0%
Nippon India Arbitrage Fund	18.15	0.17%	296,000	-454,000	-60.53%	750,000	500%	125,000	14.68%
UTI Nifty Next 50 Index Fund	11.26	2.08%	183,604	6,365	3.59%	177,239	-3.86%	184,350	-0.71%
Motilal Oswal Nifty Next 50 Index Fund	0.48	2.05%	7,787	89	1.16%	7,698	2.22%	7,531	100%
Tata ELSS Fund	31.02	1.51%	506,000	0	0%	506,000	0%	506,000	0%
Tata Ethical Fund	8.89	1.60%	145,000	0	0%	145,000	0%	145,000	0%
Tata Arbitrage Fund	0	-%	0	-52,000	-100%	52,000	1.96%	51,000	121.74%
Motilal Oswal Nifty 500 Fund	0.07	0.23%	1,101	89	8.79%	1,012	20.48%	840	1.45%
ICICI Prudential BSE 500 ETF	0.16	0.24%	2,612	64	2.51%	2,548	17.42%	2,170	5.29%
Aditya BSL Nifty Next 50 ETF	1.37	2.10%	22,402	0	0%	22,402	-0.28%	22,464	-0.13%
Baroda BNP Paribas Focused Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
Nippon India ETF BSE Sensex Next 50	0.25	2.18%	4,096	0	0%	4,096	0%	4,096	-1.21%
UTI BSE Sensex Next 50 ETF	0.31	2.18%	5,086	9	0.18%	5,077	-0.22%	5,088	-1.45%
UTI Nifty Next 50 ETF	7.29	2.08%	118,980	-757	-0.63%	119,737	0.04%	119,692	-2.50%
Principal Emerging Bluechip	-	-%	-	-	-%	0	-100%	270,900	0%
Quantum ESG Best In Class Strategy Fund	0.20	1.39%	3,236	0	0%	3,236	0%	3,236	18.49%
ICICI Prudential Nifty Next 50 Index	13.37	2.06%	218,115	23,760	12.23%	194,355	-15.37%	229,641	-0.45%
ICICI Prudential Bharat Consumption Fund	4.87	0.99%	79,380	0	0%	79,380	0%	79,380	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	500,000	-16.67%
DSP Quant Fund	4.62	2.42%	75,338	6,804	9.93%	68,534	17.87%	58,142	1.53%
Kotak Arbitrage Fund	10.79	0.06%	176,000	124,000	238.46%	52,000	-86.17%	376,000	353.01%
UTI Conservative Hybrid Fund	5.61	0.30%	91,500	0	0%	91,500	-14.08%	106,500	0%
ICICI Prudential Nifty Next 50 ETF	0.80	2.08%	13,104	1,363	11.61%	11,741	-16.23%	14,016	-5.04%
Edelweiss Arbitrage Fund	13.43	0.34%	219,000	219,000	100%	0	-100%	9,000	0%
Tata Mid Cap Fund	9.20	1.10%	150,000	0	0%	150,000	0%	150,000	0%
DSP Dynamic Asset Allocation Fund	22.42	1.72%	365,678	207,793	131.61%	157,885	47.02%	107,389	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,000	100%
HSBC Arbitrage Fund	5.76	0.72%	94,000	43,000	84.31%	51,000	920%	5,000	-89.13%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	51.56	0.80%	841,061	0	0%	841,061	0%	841,061	0%
DSP Flexi Cap Fund	38.71	1.10%	631,351	0	0%	631,351	9.83%	574,846	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	8,356	-1.96%
Axis Nifty 100 Index Fund	0.86	0.28%	14,011	-1,499	-9.66%	15,510	-5.57%	16,424	-8.98%
DSP Nifty Next 50 Index Fund	1.07	2.05%	17,465	798	4.79%	16,667	6.87%	15,596	4.84%
DSP Focused Fund	33.78	1.75%	551,005	0	0%	551,005	0%	551,005	0%
UTI Arbitrage Fund	5.21	0.15%	85,000	-87,000	-50.58%	172,000	34.38%	128,000	56.10%
Bank of India Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	0%	18,000	0%
Bank of India Balanced Advantage Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
SBI NIFTY 200 Quality 30 ETF	0.39	2.24%	6,399	-11	-0.17%	6,410	0.34%	6,388	7.20%
Mirae Asset Large Cap Fund	266.67	1.59%	4,349,838	436,041	11.14%	3,913,797	40.26%	2,790,468	0%
Groww Large Cap Fund	0.02	0.01%	300	0	0%	300	0%	300	0%
Mirae Asset Large & Midcap Fund	143.23	1.49%	2,336,432	575,000	32.64%	1,761,432	303.60%	436,432	0%
Mirae Asset Great Consumer Fund	27.59	2.80%	450,000	125,000	38.46%	325,000	41.30%	230,000	15%
Mirae Asset ELSS Tax Saver Fund	56.57	1.72%	922,788	170,000	22.58%	752,788	729.17%	90,788	0%
Mirae Asset Aggressive Hybrid Fund	37.44	1.09%	610,715	85,000	16.17%	525,715	499.34%	87,715	0%
Groww Aggressive Hybrid Fund	0.22	0.69%	3,520	0	0%	3,520	0%	3,520	0%
SBI Multi Asset Allocation Fund	2.55	1.04%	41,630	0	0%	41,630	0%	41,630	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.19%	1,237	282	29.53%	955	-0.21%	957	-1.64%
Bandhan Arbitrage Fund	49.17	0.41%	802,000	-127,000	-13.67%	929,000	35.23%	687,000	28.17%
Mirae Asset Equity Savings Fund	0.57	0.61%	9,350	2,200	30.77%	7,150	376.67%	1,500	100%
Navi ELSS Tax Saver Fund	0.25	0.42%	4,000	0	0%	4,000	100%	-	-%
Navi Aggressive Hybrid Fund	0.49	0.26%	8,000	0	0%	8,000	100%	-	-%
UTI India Consumer Fund	5.39	2.02%	88,000	23,000	35.38%	65,000	100%	-	-%
Navi Flexi Cap Fund	0.49	0.25%	8,000	0	0%	8,000	100%	-	-%
Navi Large & Midcap Fund	0.25	0.24%	4,000	0	0%	4,000	100%	-	-%
Tata India Consumer Fund	18.39	1.49%	300,000	300,000	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	77.27	1.27%	1,260,403	1,260,403	100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.04	0.10%	603	603	100%	-	-%	-	-%
DSP India TIGER Fund	10.54	1.12%	171,870	171,870	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	24.52	1.05%	400,000	400,000	100%	-	-%	-	-%
Tata Quant Fund	4.45	4.10%	72,522	72,522	100%	-	-%	-	-%
Motilal Oswal Midcap Fund	49.04	2.60%	800,000	800,000	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	20.28	0.18%	330,733	330,733	100%	-	-%	-	-%
Groww Arbitrage Fund	1.66	4.27%	27,000	27,000	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	14.10	0.68%	230,000	230,000	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	0.58	2.09%	9,535	270	2.91%	-	-%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	0.35	2.01%	5,635	0	0%	-	-%	-	-%
Total:			21,189,796	5,193,924		15,980,972		12,080,384

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 1,260,403 shares in Feb 2020 constituting 0.20% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 454,000 shares in Feb 2020 constituting 0.07% of the paid up equity of the company.

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

37 MFs bought and 13 MFs sold Havells India Ltd. in the month of Feb 2020 for a net change of 5,193,924 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 1,260,403 shares in Feb 2020 constituting 0.20% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 454,000 shares in Feb 2020 constituting 0.07% of the paid up equity of the company.

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