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

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.60	0.86%	3,886	84	2.21%	3,802	-10.98%	4,271	-3.06%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	7.47	0.54%	48,766	0	0%	48,766	-55.71%	110,100	0%
Nippon India Vision Large & Mid Cap Fund	49.00	1.16%	320,000	50,000	18.52%	270,000	86.21%	145,000	100%
Nippon India Consumption Fund	27.56	3.94%	180,000	0	0%	180,000	12.50%	160,000	23.08%
Aditya Birla Sun Life Consumption Fund	39.13	0.83%	255,540	0	0%	255,540	0%	255,540	0%
Aditya Birla Sun Life Flexi Cap Fund	104.13	0.53%	680,000	0	0%	680,000	0%	680,000	0%
SBI Flexicap Fund	211.33	1.05%	1,380,000	0	0%	1,380,000	0%	1,380,000	0%
SBI Arbitrage Opportunities Fund	8.58	0.03%	56,000	-646,000	-92.02%	702,000	10.20%	637,000	15.50%
Invesco India Arbitrage Fund	1.23	0.01%	8,000	-52,000	-86.67%	60,000	-47.14%	113,500	-69.32%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	0	-100%	121,177	0%
Kotak Arbitrage Fund	3.90	0.01%	25,500	-339,000	-93.00%	364,500	-51.69%	754,500	-9.59%
HDFC Arbitrage Fund	1.53	0.01%	10,000	-25,000	-71.43%	35,000	-49.64%	69,500	-58.63%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-135,000	-100%	135,000	-26.43%	183,500	7.62%
Edelweiss Balanced Advantage Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	100%
LIC MF Nifty Next 50 Index Fund	1.54	2.16%	10,070	73	0.73%	9,997	0.02%	9,995	-0.66%
Nippon India Arbitrage Fund	0.54	0.00%	3,500	-104,000	-96.74%	107,500	-29.04%	151,500	0%
Edelweiss Arbitrage Fund	2.60	0.03%	17,000	-165,500	-90.68%	182,500	5.19%	173,500	1.17%
HDFC Large and Mid Cap Fund	64.75	0.39%	422,806	0	0%	422,806	0%	422,806	0%
Kotak Equity Savings Fund	9.72	0.21%	63,500	0	0%	63,500	0%	63,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	28.23	0.40%	184,341	0	0%	184,341	0%	184,341	0%
Aditya Birla Sun Life Equity Savings Fund	0.24	0.04%	1,559	0	0%	1,559	-18.93%	1,923	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	3.40	0.75%	22,200	0	0%	22,200	0%	22,200	0%
LIC MF Focused	-	-%	-	-	-%	0	-100%	5,932	-85.06%
Invesco India Aggressive Hybrid Fund	2.41	0.54%	15,710	0	0%	15,710	0%	15,710	-33.11%
Mahindra Manulife Consumption Fund	3.17	2.16%	20,700	10,000	93.46%	10,700	0%	10,700	0%
LIC MF Arbitrage Fund	0.38	0.35%	2,500	-2,000	-44.44%	4,500	0%	4,500	0%
Invesco India Equity Savings Fund	0.73	0.51%	4,760	0	0%	4,760	0%	4,760	-33.89%
Mahindra Manulife Large Cap Fund	7.99	2.11%	52,200	10,000	23.70%	42,200	0%	42,200	0%
Aditya BSL Nifty Next 50 ETF	1.40	2.16%	9,112	357	4.08%	8,755	0.09%	8,747	-0.66%
SBI NIFTY 200 Quality 30 ETF	1.91	2.61%	12,453	102	0.83%	12,351	2.27%	12,077	-2.86%
Quantum ESG Best In Class Strategy Fund	1.60	2.05%	10,460	0	0%	10,460	0%	10,460	0%
SBI S&P BSE Sensex Next 50 ETF	0.24	1.85%	1,563	2	0.13%	1,561	0.06%	1,560	-4.06%
Nippon India ETF BSE Sensex Next 50	0.60	1.85%	3,945	4	0.10%	3,941	0%	3,941	-1.45%
HSBC Nifty Next 50 Index Fund	2.01	2.16%	13,120	33	0.25%	13,087	2.54%	12,763	-2.33%
Nippon India ETF Nifty Next 50 Junior BeES	97.42	2.16%	636,164	1,835	0.29%	634,329	0.97%	628,216	0.42%
Nippon India ETF Nifty 100	0.71	0.33%	4,638	-46	-0.98%	4,684	1.06%	4,635	-2.17%
LIC MF Nifty 100 ETF	2.30	0.33%	15,020	0	0%	15,020	0%	15,020	0%
SBI Nifty Next 50 ETF	48.35	2.16%	315,735	1,314	0.42%	314,421	1.55%	309,624	-0.37%
SBI S&P BSE 100 ETF	0.03	0.32%	176	1	0.57%	175	0%	175	-1.69%
Nippon India ETF Consumption	0.64	1.51%	4,173	128	3.16%	4,045	4.85%	3,858	0.13%
Sundaram Large Cap Fund	19.45	0.58%	127,000	0	0%	127,000	0%	127,000	0%
Kotak Nifty Next 50 Index Fund	3.53	2.16%	23,034	61	0.27%	22,973	3.46%	22,204	0.70%
SBI Nifty Next 50 Index Fund	15.30	2.17%	99,938	-747	-0.74%	100,685	3.52%	97,266	0.49%
SBI Nifty Consumption ETF	0.17	1.51%	1,095	2	0.18%	1,093	-0.18%	1,095	-1.44%
Edelweiss Nifty 100 Quality 30 Index Fund	0.50	2.34%	3,246	148	4.78%	3,098	6.98%	2,896	2.44%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	10.85	2.16%	70,884	1,835	2.66%	69,049	2.12%	67,617	-0.94%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.16%	988	49	5.22%	939	3.76%	905	4.50%
HDFC Multi Cap Fund	41.40	0.34%	270,378	0	0%	270,378	0%	270,378	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.63	2.16%	10,672	426	4.16%	10,246	17.15%	8,746	2.02%
HDFC Nifty 100 Equal Weight Index Fund	1.21	1.04%	7,905	340	4.49%	7,565	3.76%	7,291	22.43%
HDFC Nifty 100 Index Fund	0.47	0.33%	3,096	55	1.81%	3,041	3.89%	2,927	2.81%
Kotak NIFTY India Consumption ETF	0.01	1.51%	88	0	0%	88	0%	88	-1.12%
HDFC Nifty 100 ETF	0.03	0.33%	205	15	7.89%	190	8.57%	175	-14.22%
HDFC Nifty Next 50 ETF	0.33	2.16%	2,174	128	6.26%	2,046	2.15%	2,003	-0.60%
HDFC NIFTY100 Quality 30 ETF	0.27	2.34%	1,733	-36	-2.04%	1,769	0.06%	1,768	-2.43%
Edelweiss Nifty Next 50 Index Fund	0.44	2.16%	2,862	556	24.11%	2,306	29.48%	1,781	6.26%
HDFC BSE 500 ETF	0.02	0.24%	126	20	18.87%	106	0%	106	-16.54%
HDFC Non-Cyclical Consumer Fund	10.72	1.69%	70,000	0	0%	70,000	0%	70,000	0%
Kotak BSE Housing Index Fund	0.46	5.32%	2,990	21	0.71%	2,969	0.41%	2,957	20.35%
HSBC Consumption Fund	28.04	2.42%	183,100	0	0%	183,100	0%	183,100	0%
UTI Large Cap Fund	172.28	1.42%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
UTI Flexi Cap Fund	362.93	1.47%	2,369,972	-34,300	-1.43%	2,404,272	-4.31%	2,512,472	-1.56%
UTI India Consumer Fund	10.72	1.88%	70,000	0	0%	70,000	0%	70,000	-20.45%
UTI Master Equity Plan Unit Scheme	20.82	0.77%	135,983	0	0%	135,983	0%	135,983	0%
UTI Nifty Next 50 ETF	39.06	2.16%	255,079	3,710	1.48%	251,369	-0.38%	252,323	-3.02%
UTI Nifty Next 50 Index Fund	73.23	2.16%	478,191	4,752	1.00%	473,439	0.29%	472,091	-0.62%
UTI BSE Sensex Next 50 ETF	0.22	1.85%	1,433	534	59.40%	899	0.11%	898	-4.06%
UTI Unit Linked Insurance Plan	30.73	0.58%	200,640	0	0%	200,640	-7.06%	215,880	-5.43%
UTI Focused Fund	79.63	3.28%	520,000	20,000	4%	500,000	8.81%	459,500	-0.97%
Bandhan Nifty 100 Index Fund	0.37	0.33%	2,385	71	3.07%	2,314	2.07%	2,267	2.03%
UTI BSE Housing Index Fund	0.99	5.31%	6,430	178	2.85%	6,252	4.20%	6,000	15.92%
Nippon India Balanced Advantage Fund	53.60	0.70%	350,000	0	0%	350,000	29.63%	270,000	100%
UTI Arbitrage Fund	0	-%	0	-94,500	-100%	94,500	-0.53%	95,000	-49.20%
Bandhan Arbitrage Fund	3.22	0.06%	21,000	-82,500	-79.71%	103,500	-51.29%	212,500	-7.81%
Canara Robeco Consumer Trends Fund	23.74	1.74%	155,000	0	0%	155,000	6.90%	145,000	0%
HSBC Arbitrage Fund	0.54	0.03%	3,500	-4,000	-53.33%	7,500	0%	7,500	-42.31%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.84	2.61%	5,484	1,136	26.13%	4,348	9.66%	3,965	40.50%
HDFC BSE 500 Index Fund	0.13	0.24%	872	199	29.57%	673	31.19%	513	33.59%
UTI Balanced Advantage Fund	14.88	0.55%	97,190	-25,000	-20.46%	122,190	0%	122,190	0%
Groww Nifty Total Market Index Fund	0.24	0.23%	1,582	66	4.35%	1,392	7.57%	996	10.54%
Parag Parikh Arbitrage Fund	1.76	0.47%	11,500	0	0%	11,500	0%	11,500	0%
Union Equity Savings Fund	1.23	0.98%	8,000	0	0%	8,000	0%	8,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	-73.91%
DSP Aggressive Hybrid Fund	64.80	0.74%	423,174	0	0%	423,174	0%	423,174	0%
Tata Ethical Fund	50.79	2.17%	331,672	0	0%	331,672	0%	331,672	0%
Tata Large Cap Fund	32.17	1.64%	210,084	0	0%	210,084	0%	210,084	0%
Mirae Asset Large Cap Fund	369.42	0.98%	2,412,372	0	0%	2,412,372	0%	2,412,372	0%
ICICI Prudential Focused Equity Fund	199.57	2.76%	1,303,198	-8,025	-0.61%	1,311,223	15.38%	1,136,399	0%
ICICI Prudential Nifty Next 50 Index	91.26	2.17%	595,926	11,295	1.93%	584,631	2.17%	572,224	-0.09%
Mirae Asset Great Consumer Fund	71.97	2.29%	470,000	0	0%	470,000	0%	470,000	0%
PGIM India Midcap Fund	81.52	0.82%	532,345	0	0%	532,345	49.96%	354,984	100%
PGIM India Flexi Cap Fund	33.87	0.57%	221,156	0	0%	221,156	11.52%	198,305	100%
Mirae Asset Aggressive Hybrid Fund	82.06	0.98%	535,847	0	0%	535,847	5.93%	505,847	0%
PGIM India ELSS Tax Saver Fund	3.46	0.54%	22,602	0	0%	22,602	12.20%	20,144	100%
PGIM India Large Cap Fund	3.04	0.56%	19,859	0	0%	19,859	10.86%	17,914	100%
PGIM India Aggressive Hybrid Equity Fund	1.12	0.53%	7,321	0	0%	7,321	1.81%	7,191	100%
Mirae Asset Equity Savings Fund	2.98	0.33%	19,458	0	0%	19,458	34.58%	14,458	0%
Tata Arbitrage Fund	1.45	0.01%	9,500	-196,000	-95.38%	205,500	-44.98%	373,500	-1.84%
DSP Nifty Next 50 Index Fund	9.42	2.16%	61,486	1,692	2.83%	59,794	3.41%	57,820	0.50%
ICICI Prudential BSE 500 ETF	0.48	0.24%	3,129	237	8.20%	2,892	6.28%	2,721	6.62%
ICICI Prudential Nifty Next 50 ETF	10.36	2.16%	67,655	868	1.30%	66,787	0.48%	66,469	-0.01%
DSP Quant Fund	15.07	1.26%	98,434	-7,064	-6.70%	105,498	-1.37%	106,965	-1.31%
DSP Flexi Cap Fund	93.81	0.94%	612,621	0	0%	612,621	0%	612,621	0%
Motilal Oswal Nifty 500 Fund	1.70	0.24%	11,101	299	2.77%	10,802	0.51%	10,747	1.17%
Axis Nifty 100 Index Fund	4.10	0.33%	26,786	870	3.36%	25,916	1.24%	25,599	-0.28%
Motilal Oswal Nifty Next 50 Index Fund	4.32	2.16%	28,212	272	0.97%	27,940	0.19%	27,888	0.27%
ICICI Prudential Nifty 100 ETF	0.23	0.33%	1,491	2	0.13%	1,489	1.64%	1,465	0.07%
Mirae Asset Nifty Next 50 ETF	3.75	2.16%	24,515	201	0.83%	24,314	-0.27%	24,381	2.53%
ICICI Prudential ESG Exclusionary Strategy Fund	10.01	0.69%	65,394	0	0%	65,394	0%	65,394	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY India Consumption ETF	0.19	1.51%	1,236	-49	-3.81%	1,285	0%	1,285	-1.31%
ICICI Prudential Nifty India Consumption ETF	0.77	1.51%	5,025	94	1.91%	4,931	1.75%	4,846	-9.64%
Navi Nifty Next 50 Index Fund	4.70	2.17%	30,691	925	3.11%	29,766	4.20%	28,566	1.51%
Axis Nifty Next 50 Index Fund	2.79	2.15%	18,233	734	4.19%	17,499	1.34%	17,267	1.94%
Mirae Asset Nifty India Manufacturing ETF	1.43	1.27%	9,353	6	0.06%	9,347	3.27%	9,051	-1.24%
ICICI Prudential Housing Opportunities Fund	37.73	1.52%	246,386	-53,012	-17.71%	299,398	35.51%	220,948	-35.66%
Mirae Asset Balanced Advantage Fund	6.99	0.46%	45,654	0	0%	45,654	21.25%	37,654	0%
Tata Housing Opportunities Fund	14.55	2.76%	95,000	0	0%	95,000	0%	95,000	0%
Navi Nifty India Manufacturing Index Fund	0.31	1.28%	2,005	96	5.03%	1,909	6.83%	1,787	1.48%
Tata Multicap Fund	18.38	0.64%	120,000	0	0%	120,000	0%	120,000	0%
Mirae Asset Flexi Cap Fund	25.94	1.57%	169,383	0	0%	169,383	10.79%	152,883	41.71%
ICICI Prudential Innovation Fund	50.51	1.20%	329,847	0	0%	329,847	181.84%	117,035	0%
Bajaj Finserv Flexi Cap Fund	42.03	1.80%	274,439	25,000	10.02%	249,439	0%	249,439	-9.25%
ICICI Prudential Nifty 200 Quality 30 ETF	0.64	2.61%	4,191	478	12.87%	3,713	34.48%	2,761	-6.72%
ICICI Prudential Equity Arbitrage Fund	2.68	0.02%	17,500	-358,500	-95.35%	376,000	-7.62%	407,000	-20.82%
DSP Dynamic Asset Allocation Fund	24.58	0.79%	160,485	0	0%	160,485	1.90%	157,485	0%
DSP Equity Savings Fund	0.77	0.09%	5,000	0	0%	5,000	0%	5,000	0%
DSP Arbitrage Fund	0	-%	0	-61,000	-100%	61,000	0%	61,000	0%
Franklin India Equity Savings Fund	3.83	0.93%	25,000	0	0%	25,000	2.04%	24,500	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.16%	588	91	18.31%	497	38.44%	359	40.23%
Zerodha Nifty LargeMidcap 250 Index Fund	0.41	0.16%	2,695	308	12.90%	2,387	23.61%	1,931	34.10%
Axis Arbitrage Fund	0	-%	0	-33,000	-100%	33,000	-28.26%	46,000	-4.17%
Axis Equity Savings Fund	0.23	0.03%	1,500	0	0%	1,500	0%	1,500	0%
PGIM India Equity Savings Fund	0.90	0.99%	5,900	0	0%	5,900	0%	5,900	18%
PGIM India Balanced Advantage Fund	6.59	0.56%	43,023	0	0%	43,023	1.75%	42,281	100%
NJ Balanced Advantage Fund	4.98	0.13%	32,500	0	0%	32,500	4.84%	31,000	3000%
NJ Arbitrage Fund	1.61	0.45%	10,500	0	0%	10,500	31.25%	8,000	0%
HSBC Flexi Cap Fund	35.48	0.84%	231,700	0	0%	231,700	0%	231,700	0%
Mirae Asset Multi Asset Allocation Fund	5.21	0.41%	34,000	24,000	240%	10,000	100%	-	-%
HDFC Large Cap Fund	52.44	0.17%	342,458	342,458	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.40	0.50%	2,609	2,609	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.37	0.30%	2,409	2,409	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	4.79	0.37%	31,267	31,267	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.07	0.24%	454	0	0%	-	-%	-	-%
Total:			21,932,221	-1,887,833		23,819,476		23,890,128

HDFC Large Cap Fund Growth was the highest buyer of 342,458 shares in Feb 2024 constituting 0.05% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 646,000 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

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

59 MFs bought and 25 MFs sold Havells India Ltd. in the month of Feb 2024 for a net change of 1,887,833 stocks

HDFC Large Cap Fund Growth was the highest buyer of 342,458 shares in Feb 2024 constituting 0.05% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 646,000 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

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