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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.26	1.12%	2,335	-9	-0.38%	2,344	-11.18%	2,606	2.24%
Canara Robeco ELSS Tax Saver	32.06	1.86%	290,000	35,000	13.73%	255,000	64.52%	155,000	100%
LIC MF Nifty 100 ETF	1.58	0.39%	14,276	5	0.04%	14,271	0%	14,271	0%
Tata ELSS Fund	28.74	1.09%	260,000	0	0%	260,000	0%	260,000	-40.91%
Tata Arbitrage Fund	6.74	0.17%	61,000	51,000	510%	10,000	-28.57%	14,000	-81.08%
Tata Quant Fund	2.77	3.03%	25,034	25,034	100%	0	-100%	41,920	-0.69%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.30	1.12%	2,669	-103	-3.72%	2,772	-6.16%	2,954	-0.94%
Motilal Oswal Nifty Next 50 Index Fund	1.68	2.87%	15,210	498	3.38%	14,712	0.71%	14,608	0.08%
Union Balanced Advantage Fund	3.21	0.46%	29,000	0	0%	29,000	45%	20,000	100%
HSBC Nifty Next 50 Index Fund	0.69	2.88%	6,228	307	5.18%	5,921	-12.66%	6,451	3.00%
Motilal Oswal Nifty 500 Fund	0.31	0.30%	2,819	139	5.19%	2,680	1.40%	2,468	3.78%
HSBC Arbitrage Fund	3.43	0.10%	31,000	-76,000	-71.03%	107,000	100%	1,000	-98.33%
DSP Aggressive Hybrid Fund	38.84	0.61%	351,289	0	0%	351,289	0%	351,289	-37.31%
Mahindra Manulife Aggressive Hybrid Fund	0.61	0.36%	5,550	-2,000	-26.49%	7,550	-71.78%	26,750	35.44%
Mirae Asset Aggressive Hybrid Fund	33.80	0.72%	305,715	-70,000	-18.63%	375,715	-9.62%	415,715	0%
Union Arbitrage Fund	1.11	1.66%	10,000	0	0%	10,000	66.67%	6,000	0%
ICICI Prudential BSE 500 ETF	0.15	0.32%	1,345	0	0%	1,345	0%	1,345	0%
DSP Flexi Cap Fund	41.54	0.85%	375,782	0	0%	375,782	0%	375,782	-20.46%
ICICI Prudential Nifty Next 50 Index	29.01	2.88%	262,359	4,476	1.74%	257,883	1.05%	265,174	-1.91%
LIC MF Nifty Next 50 Index Fund	1.39	2.87%	12,604	-225	-1.75%	12,829	-1.90%	13,078	-3.38%
Axis Nifty 100 Index Fund	1.43	0.38%	12,959	287	2.26%	12,672	-0.67%	12,758	-10.28%
LIC MF Value Fund	0.91	0.88%	8,260	0	0%	8,260	-49.20%	16,260	-10.09%
SBI Nifty Next 50 ETF	21.29	2.90%	192,549	2,461	1.29%	190,088	1.08%	188,050	0.67%
SBI S&P BSE 100 ETF	0.02	0.38%	178	0	0%	178	0%	178	-0.56%
Mirae Asset Large Cap Fund	250.55	1.07%	2,266,289	0	0%	2,266,289	-8.11%	2,489,714	-16.95%
ICICI Prudential Nifty Next 50 ETF	4.75	2.89%	42,931	415	0.98%	42,516	45.31%	29,259	-1.03%
Mirae Asset Nifty Next 50 ETF	1.58	2.89%	14,313	736	5.42%	13,577	-0.07%	13,587	-2.18%
Mirae Asset Equity Savings Fund	0.62	0.32%	5,650	0	0%	5,650	0%	5,650	0%
Mahindra Manulife Equity Savings Fund	0.55	0.26%	5,000	-3,000	-37.50%	8,000	-65.22%	16,000	60%
DSP Dynamic Asset Allocation Fund	4.86	0.16%	44,000	0	0%	44,000	10%	110,920	-17.17%
Aditya Birla Sun Life Arbitrage Fund	12.16	0.23%	110,000	26,000	30.95%	84,000	4100%	2,000	0%
DSP Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	0%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	1.86	0.55%	16,800	-8,000	-32.26%	24,800	-64.32%	69,500	32.38%
DSP Focused Fund	-	-%	-	-	-%	0	-100%	1,000,239	0%
Mirae Asset Large & Midcap Fund	86.29	0.55%	780,555	-530,008	-40.44%	1,310,563	-3.67%	1,360,563	-24.23%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Mirae Asset ELSS Tax Saver Fund	17.69	0.28%	159,994	-177,505	-52.59%	337,499	0%	337,499	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.80	0.67%	7,276	603	9.04%	6,673	1.69%	6,562	1.70%
SBI NIFTY 200 Quality 30 ETF	0.73	3.08%	6,641	143	2.20%	6,498	0.90%	6,440	-5.83%
UTI India Consumer Fund	0	-%	0	-14,000	-100%	14,000	-50%	48,000	-14.29%
DSP Nifty Next 50 Index Fund	2.65	2.89%	23,955	745	3.21%	23,210	2.61%	22,620	0.40%
UTI Nifty Next 50 Index Fund	25.09	2.91%	226,914	6,160	2.79%	220,754	2.95%	216,781	-3.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.76	4.20%	15,949	1,128	7.61%	14,821	12.78%	13,141	100%
ICICI Prudential Nifty 100 ETF	0.08	0.39%	693	57	8.96%	636	9.66%	580	5.07%
Aditya BSL Nifty Next 50 ETF	2.48	2.89%	22,412	36	0.16%	22,376	-0.01%	22,378	-0.88%
SBI S&P BSE Sensex Next 50 ETF	0.11	2.64%	989	4	0.41%	985	-11.42%	1,112	-4.47%
Edelweiss ETF - Nifty 100 Quality 30	0.29	2.78%	2,609	-420	-13.87%	3,029	0%	3,029	-3.90%
UTI Nifty Next 50 ETF	13.66	2.90%	123,575	263	0.21%	123,312	-0.01%	124,358	0.21%
UTI Unit Linked Insurance Plan	34.92	0.72%	315,880	0	0%	315,880	0%	335,000	-13.66%
ICICI Prudential Equity Arbitrage Fund	8.18	0.08%	74,000	48,000	184.62%	26,000	0%	26,000	36.84%
UTI Flexi Cap Fund	244.91	1.56%	2,215,309	0	0%	2,215,309	-0.98%	2,272,309	0%
Nippon India Arbitrage Fund	7.08	0.07%	64,000	-355,000	-84.73%	419,000	100%	212,000	100%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	3.57	1.13%	32,318	0	0%	32,318	-4.67%	36,868	0%
Nippon India ETF BSE Sensex Next 50	0.40	2.61%	3,641	0	0%	3,641	0%	3,641	-4.79%
UTI BSE Sensex Next 50 ETF	0.19	2.64%	1,698	151	9.76%	1,547	0%	1,547	-4.74%
Nippon India ETF Consumption	0.37	2.08%	3,341	140	4.37%	3,201	2.24%	3,131	8.00%
Quantum ESG Best In Class Strategy Fund	1.00	2.85%	9,040	0	0%	9,040	8.17%	8,357	18.79%
Aditya Birla Sun Life Mid Cap Fund	47.42	1.79%	428,930	0	0%	428,930	0%	428,930	-4.46%
Nippon India ETF Nifty Next 50 Junior BeES	44.23	2.89%	400,082	3,681	0.93%	396,401	1.74%	389,612	-0.02%
Kotak Arbitrage Fund	44.89	0.27%	406,000	-490,000	-54.69%	896,000	212.20%	248,000	306.56%
Nippon India ETF Nifty 100	0.43	0.38%	3,892	156	4.18%	3,736	1124.92%	305	-0.33%
UTI Conservative Hybrid Fund	7.45	0.46%	67,417	0	0%	67,417	0%	73,500	-19.67%
Edelweiss Arbitrage Fund	45.11	1.33%	408,000	92,000	29.11%	316,000	32.22%	109,000	23.86%
Bandhan Arbitrage Fund	24.21	0.35%	219,000	-221,000	-50.23%	440,000	124.49%	27,000	68.75%
Nippon India Quant Fund	0	-%	0	-5,308	-100%	5,308	0%	5,308	-7.70%
Canara Robeco Flexi Cap Fund	31.51	0.91%	285,000	110,000	62.86%	175,000	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	700%	-	-%
HDFC Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	-93.98%	-	-%
Edelweiss Large Cap Fund	1.61	0.71%	14,553	0	0%	14,553	0%	-	-%
Canara Robeco Consumer Trends Fund	21.56	3.93%	195,000	0	0%	195,000	34.48%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-7,500	-100%	7,500	100%	-	-%
Tata India Consumer Fund	22.11	1.91%	200,000	96,000	92.31%	104,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-40,000	-100%	40,000	100%	-	-%
Union Equity Savings Fund	1.55	0.91%	14,000	0	0%	14,000	100%	-	-%
ITI Arbitrage Fund	1.44	2.99%	13,000	0	0%	13,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.06	0.19%	579	579	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	11.06	0.38%	100,000	100,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.45	0.43%	4,000	4,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund	7.52	0.56%	68,000	68,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	1.78	0.57%	16,000	16,000	100%	-	-%	-	-%
Total:			11,717,386	-1,337,874		13,055,260		12,298,097

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 110,000 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 530,008 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

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

35 MFs bought and 22 MFs sold Havells India Ltd. in the month of Feb 2021 for a net change of 1,337,874 stocks

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 110,000 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 530,008 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

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