Mutual Fund Jul 2019 share holdings and fund action in Havells India Ltd.

Havells India Ltd.

NSE: HAVELLS | BSE: 517354

Expensive Performer

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1573.60 7.20 (0.46%)

25.28% Fall from 52W High

718.3K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.4

MF holding change 2Month %

0.7

MF holding change 3Month%

Dividend

Havells India Ltd. last dividend of ₹6.00 per share was given on 23 May 2025 See details

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Equity Hybrid Fund Growth	8.85	0.38%	137,084	-68,000	-33.16%	205,084	0%	-	-%
Baroda Hybrid Equity Fund Plan A Growth	0	-%	0	-50,000	-100%	50,000	-66.67%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0.84	0.21%	13,000	0	0%	13,000	0%	-	-%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	8.09	0.35%	125,344	75,000	148.98%	50,344	0%	-	-%
Bank of India Balanced Advantage Regular Growth	1.94	1.37%	30,000	0	0%	30,000	0%	-	-%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Union Largecap Fund Regular Growth	0.60	0.29%	9,260	-216	-2.28%	9,476	-1.08%	-	-%
Baroda Large Cap Fund Plan A Growth	0.29	0.96%	4,500	-3,500	-43.75%	8,000	0%	-	-%
Taurus Largecap Equity Fund - Growth	0.13	0.48%	2,053	-2,500	-54.91%	4,553	0%	-	-%
Mirae Asset Large Cap Fund Regular Growth	156.25	1.16%	2,421,349	353,889	17.12%	2,067,460	0%	-	-%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	0	-%	0	-26,600	-100%	26,600	0%	-	-%
Kotak Equity Arbitrage Fund Growth	14.84	0.10%	230,000	226,000	5650%	4,000	100%	-	-%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	-	-%	-	-	-%	0	-100%	-	-%
DSP Focused Fund Growth	35.56	2.00%	551,005	-106,270	-16.17%	657,275	-16.48%	-	-%
Bank of India Manufacturing & Infra Growth	0	-%	0	-9,000	-100%	9,000	0%	-	-%
Baroda BNP Paribas India Consumption Regular Growth	5.41	1.38%	83,800	16,300	24.15%	67,500	0%	-	-%
Mirae Asset Large & Midcap Fund Growth	66.50	0.89%	1,030,562	103,859	11.21%	926,703	-14.32%	-	-%
Taurus Infrastructure Fund - Growth Option	0.04	1.01%	587	-500	-46.00%	1,087	0%	-	-%
Edelweiss Tax Advantage Growth	0.08	0.90%	1,197	0	0%	1,197	0%	-	-%
Union ELSS Tax Saver Fund Growth	1.36	0.57%	21,000	0	0%	21,000	0%	-	-%
Canara Robeco Consumer Trends Fund Regular Plan Growth	2.68	0.84%	41,500	-42,000	-50.30%	83,500	0%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.33	0.53%	5,058	-4,000	-44.16%	9,058	0%	-	-%
Bank of India Large & Mid Cap Equity Fund Regular Growth	0	-%	0	-27,000	-100%	27,000	0%	-	-%
PGIM India ELSS Tax Saver Fund Regular Growth	2.32	0.68%	36,000	-7,200	-16.67%	43,200	0%	-	-%
Edelweiss ELSS Tax saver Growth	0.61	0.62%	9,496	0	0%	9,496	0%	-	-%
Mirae Asset Great Consumer Regular Growth	14.84	1.94%	230,000	0	0%	230,000	-6.12%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	6.39	1.42%	99,000	0	0%	99,000	0%	-	-%
DSP ELSS Tax Saver Fund Regular Plan Growth	0	-%	0	-351,752	-100%	351,752	0%	-	-%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	21.29	0.96%	329,998	73,663	28.74%	256,335	-8.94%	-	-%
Edelweiss Large & Mid Fund Growth	2.53	0.60%	39,219	0	0%	39,219	0%	-	-%
Baroda BNP Paribas Focused Regular Growth	4.26	1.89%	66,000	-34,000	-34%	100,000	0%	-	-%
Edelweiss Flexi Cap Fund Regular Growth	1.91	0.48%	29,654	0	0%	29,654	0%	-	-%
Canara Robeco Flexi Cap Fund Growth	5.56	0.43%	86,097	-25,487	-22.84%	111,584	0%	-	-%
Taurus Ethical Fund - Growth Option	0.19	0.51%	2,967	-2,200	-42.58%	5,167	0%	-	-%
Aditya Birla Sun Life Nifty Next 50 ETF	1.79	2.40%	27,688	415	1.52%	27,273	-30.52%	-	-%
Motilal Oswal Equity Hybrid Fund Regular Growth	4.80	1.90%	74,458	0	0%	-	-%	-	-%
Quant Absolute Fund Growth	0.05	1.98%	823	823	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund Growth	10.76	1.72%	166,800	0	0%	-	-%	-	-%
Tata Retirement Savings Moderate Fund Growth	15.91	1.52%	246,500	0	0%	-	-%	-	-%
Tata Retirement Savings Conservative Fund Growth	0.68	0.52%	10,500	0	0%	-	-%	-	-%
DSP Aggressive Hybrid Fund Growth	65.16	1.10%	1,009,692	0	0%	-	-%	-	-%
UTI Conservative Hybrid Fund Regluar Plan Growth	8.36	0.35%	129,500	0	0%	-	-%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	1.55	0.21%	24,000	0	0%	-	-%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	2.83	1.10%	43,908	0	0%	-	-%	-	-%
Tata Young Citizen Fund [Upto 3 years]	3.23	1.82%	50,000	0	0%	-	-%	-	-%
SBI Equity Savings Regular Growth	1.61	0.09%	25,000	0	0%	-	-%	-	-%
HDFC Equity Savings Fund Growth	6.90	0.13%	107,000	107,000	100%	-	-%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	5.55	0.14%	86,000	86,000	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.34%	984	2	0.20%	-	-%	-	-%
Quant Focused fund Growth	0.07	1.81%	1,095	1,095	100%	-	-%	-	-%
Bandhan Large Cap Fund Growth	4.39	1.07%	68,000	7,960	13.26%	-	-%	-	-%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.23	2.34%	3,579	5	0.14%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.32	2.40%	4,985	1,081	27.69%	-	-%	-	-%
UTI Nifty Next 50 ETF	5.77	2.40%	89,491	24,554	37.81%	-	-%	-	-%
Quant ELSS Tax Saver Growth	0.18	1.86%	2,743	2,743	100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	0.08	1.93%	1,232	1,232	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	0.01	1.84%	205	205	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	38.72	2.89%	600,000	100,000	20%	-	-%	-	-%
Quant Infrastructure Fund Growth	0.04	2.77%	684	684	100%	-	-%	-	-%
Principal Emerging Bluechip Fund Growth	18.64	0.91%	288,900	0	0%	-	-%	-	-%
Tata India Consumer Fund Regular Growth	47.75	3.73%	740,000	0	0%	-	-%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.31	1.50%	4,845	0	0%	-	-%	-	-%
Motilal Oswal Focused Regular Growth	20.27	1.94%	314,071	-61,000	-16.26%	-	-%	-	-%
Tata Flexi Cap Fund Regular Growth	26.46	1.68%	410,000	0	0%	-	-%	-	-%
Tata Mid Cap Growth Fund Regular Growth	12.91	1.98%	200,000	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.26%	795	128	19.19%	-	-%	-	-%
UTI Flexi Cap Fund Regular Plan Growth	118.22	1.31%	1,832,008	0	0%	-	-%	-	-%
Tata Ethical Fund Regular Growth	9.36	1.78%	145,000	45,000	45%	-	-%	-	-%
Motilal Oswal Midcap Regular Growth	45.17	3.35%	700,000	0	0%	-	-%	-	-%
Quant Active Fund Growth	0.12	1.94%	1,920	1,920	100%	-	-%	-	-%
Quantum India ESG Equity Fund Regular Growth	0.16	1.46%	2,483	2,483	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	14.73	2.71%	228,293	0	0%	-	-%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.37	2.27%	5,741	57	1.00%	-	-%	-	-%
DSP Nifty Next 50 Index Fund Regular Growth	0.67	2.39%	10,434	-1,585	-13.19%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index Fund Growth	11.41	2.40%	176,791	-11,868	-6.29%	-	-%	-	-%
LIC MF Nifty Next 50 Index Growth	1.16	2.39%	17,985	150	0.84%	-	-%	-	-%
UTI Nifty Next 50 Index Fund Regular Growth	9.48	2.41%	146,969	6,496	4.62%	-	-%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.14	0.87%	2,208	-102	-4.42%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.19	0.86%	2,886	-67	-2.27%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	9.74	0.13%	151,000	90,000	147.54%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund Regular Growth	2.03	0.92%	31,500	31,500	100%	-	-%	-	-%
Nippon India Arbitrage Fund Growth	6.39	0.07%	99,000	99,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	8.54	1.00%	132,389	132,389	100%	-	-%	-	-%
Axis Arbitrage Regular Growth	0.19	0.01%	3,000	3,000	100%	-	-%	-	-%
Kotak Equity Savings Fund Regular Growth	6.71	0.34%	104,000	104,000	100%	-	-%	-	-%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	0.29	0.56%	4,418	0	0%	-	-%	-	-%
Kotak Balanced Advantage Fund Regular Growth	3.36	0.12%	52,000	52,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	0.49	0.62%	7,524	7,524	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.27	2.30%	4,123	4,123	100%	-	-%	-	-%
UTI Unit Linked Insurance	22.91	0.55%	355,000	0	0%	-	-%	-	-%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	0	-%	0	-163,000	-100%	-	-%	-	-%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	42.33	2.34%	656,000	0	0%	-	-%	-	-%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	37.15	1.49%	575,632	36,076	6.69%	-	-%	-	-%
Total:			15,817,512	800,509		5,574,517		0

25.28% Fall from 52W High

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 353,889 shares in Jul 2019 constituting 0.06% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 351,752 shares in Jul 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

25.28% Fall from 52W High

Mutual Fund Jul 2019 share holdings and fund action in Havells India Ltd.

38 MFs bought and 23 MFs sold Havells India Ltd. in the month of Jul 2019 for a net change of 800,509 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 353,889 shares in Jul 2019 constituting 0.06% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 351,752 shares in Jul 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners