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

Havells India Ltd.

NSE: HAVELLS | BSE: 517354

Expensive Performer

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1550.70 1.90 (0.12%)

26.37% Fall from 52W High

296.9K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.4

MF holding change 2Month %

0.7

MF holding change 3Month%

MF	Jul-2020					Jun-2020		May-2020
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 %
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	0	-100%	125,000	316.67%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.20	0.96%	3,384	312	10.16%	3,072	-6.40%	3,282	6.25%
Aditya Birla Sun Life Flexi Cap Fund Growth	19.29	0.18%	330,733	0	0%	330,733	0%	330,733	0%
Aditya Birla Sun Life Nifty Next 50 ETF	1.24	1.85%	21,263	0	0%	21,263	-4.27%	22,211	0.41%
Quantum India ESG Equity Fund Regular Growth	0.37	2.19%	6,399	0	0%	6,399	4.71%	6,111	65.39%
Aditya Birla Sun Life Mid Cap Fund Growth	30.35	1.42%	520,503	-79,497	-13.25%	600,000	0%	600,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	0.82	0.02%	14,000	14,000	100%	0	-100%	17,000	0%
Union ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Growth	0.92	1.95%	15,800	477	3.11%	15,323	-6.06%	16,312	0%
UTI Unit Linked Insurance	24.67	0.56%	423,000	0	0%	423,000	0%	423,000	21.55%
DSP ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	354,412	-24.99%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.95%	2,738	-31	-1.12%	2,769	13.58%	2,438	2.91%
UTI Flexi Cap Fund Regular Plan Growth	136.28	1.29%	2,337,008	0	0%	2,337,008	0%	2,337,008	2.64%
SBI Arbitrage Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,000	100%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	2,000	-96.30%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	139,000	100%
Mirae Asset Nifty Next 50 ETF	0.68	1.96%	11,589	155	1.36%	11,434	-3.93%	11,902	1.55%
UTI Nifty Next 50 Index Fund Regular Growth	12.11	1.98%	207,743	9,642	4.87%	198,101	-5.05%	208,629	1.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.79	1.97%	13,518	1,202	9.76%	12,316	-0.30%	12,353	8.69%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	29.51	1.48%	506,000	0	0%	506,000	0%	506,000	0%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	56,000	100%
HSBC Nifty Next 50 Index Fund Regular Growth	0.33	1.96%	5,618	-154	-2.67%	5,772	-2.57%	5,924	4.24%
SBI Multi Asset Allocation Fund Regular Growth	2.19	0.88%	37,474	1,094	3.01%	36,380	-6.92%	39,086	-4.91%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	40,000	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.22%	1,968	113	6.09%	1,855	6.55%	1,741	10.82%
Nippon India ETF BSE Sensex Next 50	0.23	2.11%	3,994	0	0%	3,994	0.48%	3,975	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.10	2.10%	1,678	-3,295	-66.26%	4,973	0.53%	4,947	0.06%
Nippon India ETF Nifty India Consumption	0.19	1.41%	3,189	0	0%	3,189	3.14%	3,092	5.03%
Navi Conservative Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	1,440	100%
UTI Nifty Next 50 ETF	7.16	1.98%	122,772	6,696	5.77%	116,076	-6.79%	124,533	0.20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	78,133	-16.69%
SBI NIFTY 200 Quality 30 ETF	0.41	2.05%	6,975	-106	-1.50%	7,081	-0.04%	7,084	1.21%
UTI India Consumer Fund Regular Plan Growth	3.67	1.46%	63,000	-9,000	-12.50%	72,000	-14.29%	84,000	6.33%
DSP Quant Fund Regular Growth	6.26	2.45%	107,363	188	0.18%	107,175	3.22%	103,827	1.57%
Nippon India ETF Nifty Next 50 Junior BeES	23.76	1.97%	407,410	10,965	2.77%	396,445	-6.17%	422,501	0.70%
Kotak Equity Arbitrage Fund Growth	3.15	0.02%	54,000	-4,000	-6.90%	58,000	-59.72%	144,000	100%
Kotak Bluechip Growth	0	-%	0	-70,000	-100%	70,000	-6.59%	74,940	100%
Mirae Asset Large Cap Fund Regular Growth	250.28	1.42%	4,291,839	-220,000	-4.88%	4,511,839	-5.70%	4,784,677	0%
Nippon India ETF Nifty 100	0.02	0.27%	311	1	0.32%	310	-1.90%	316	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	5.34	0.32%	91,500	0	0%	91,500	0%	91,500	0%
Tata Mid Cap Growth Fund Regular Growth	8.75	1.11%	150,000	0	0%	150,000	0%	150,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	7.81	0.55%	133,912	-118,432	-46.93%	252,344	-30.99%	365,678	0%
Mirae Asset Large & Midcap Fund Growth	164.51	1.55%	2,821,075	0	0%	2,821,075	-6.62%	3,021,075	22.99%
Mirae Asset Great Consumer Regular Growth	13.41	1.40%	230,000	-15,000	-6.12%	245,000	-37.97%	395,000	0%
Navi 3 in 1 Fund Growth	-	-%	-	-	-%	0	-100%	2,160	100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.18	0.19%	3,150	0	0%	3,150	-47.93%	6,050	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	60.25	1.56%	1,033,145	0	0%	1,033,145	-8.82%	1,133,145	17.69%
LIC MF Value Fund Growth	1.22	1.19%	21,000	0	0%	21,000	0%	21,000	0%
SBI Nifty Next 50 ETF	10.16	1.98%	174,300	13,567	8.44%	160,733	-4.88%	168,982	0.15%
SBI S&P BSE 100 ETF	0.01	0.27%	182	0	0%	182	-0.55%	183	-1.08%
Kotak Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	96,266	100%
LIC MF Nifty 100 ETF	0.83	0.27%	14,271	-535	-3.61%	14,806	0%	14,806	0%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	191,000	100%
DSP Aggressive Hybrid Fund Growth	52.81	0.92%	905,590	-97,522	-9.72%	1,003,112	0%	1,003,112	12.10%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	43.85	1.23%	752,025	0	0%	752,025	0%	752,025	8.82%
DSP Nifty Next 50 Index Fund Regular Growth	1.29	1.97%	22,196	1,256	6.00%	20,940	-5.33%	22,119	4.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	24.24	0.67%	415,715	0	0%	415,715	-16.14%	495,715	0%
DSP Focused Fund Growth	58.33	3.29%	1,000,239	0	0%	1,000,239	81.53%	551,005	0%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	48,000	-30.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth	3.38	0.03%	58,000	58,000	100%	0	-100%	353,000	100%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund Regular Growth	0.21	0.66%	3,520	0	0%	3,520	0%	3,520	0%
ICICI Prudential BSE 500 ETF	0.09	0.23%	1,596	-315	-16.48%	1,911	-9%	2,100	-40.14%
ICICI Prudential Nifty 100 ETF	0.03	0.27%	581	-29	-4.75%	610	-4.39%	638	4.76%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.11%	1,205	-139	-10.34%	1,344	0.60%	1,336	11.33%
Edelweiss ETF - Nifty 100 Quality 30	0.22	1.89%	3,785	-1,953	-34.04%	5,738	1.83%	5,635	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index Fund Growth	15.19	1.98%	260,435	14,915	6.07%	245,520	-17.37%	297,138	8.89%
Groww Large Cap Fund Regular Plan Growth	0.02	0.01%	300	0	0%	300	0%	300	0%
ICICI Prudential Nifty Next 50 ETF	1.67	1.98%	28,577	9,687	51.28%	18,890	65.01%	11,448	1.27%
Edelweiss Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	216,000	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.40	0.02%	24,000	-139,000	-85.28%	163,000	-75.60%	668,000	588.66%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund Regular Growth	0.97	0.26%	16,563	-231	-1.38%	16,794	0.99%	16,630	3.72%
Taurus Discovery (Midcap) Fund - Growth Option	0	-%	0	-4,000	-100%	4,000	100%	-	-%
Kotak Equity Savings Fund Regular Growth	0.12	0.01%	2,000	2,000	100%	-	-%	-	-%
Total:			17,690,131	-618,969		18,309,100		21,205,173

26.37% Fall from 52W High

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 58,000 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 220,000 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

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26.37% Fall from 52W High

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

18 MFs bought and 20 MFs sold Havells India Ltd. in the month of Jul 2020 for a net change of 618,969 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 58,000 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 220,000 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

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