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

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	72.18	1.39%	615,000	75,000	13.89%	540,000	0%	540,000	0%
Canara Robeco ELSS Tax Saver	38.14	1.55%	325,000	0	0%	325,000	0%	325,000	-9.72%
Canara Robeco Consumer Trends Fund	21.13	3.21%	180,000	0	0%	180,000	0%	180,000	-18.18%
Canara Robeco Focused Fund	24.65	2.55%	210,000	55,000	35.48%	155,000	0%	155,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.14%	3,285	439	15.43%	2,846	8.58%	2,621	1.12%
Nippon India ETF Consumption	0.42	1.88%	3,541	0	0%	3,541	-1.17%	3,583	0%
Nippon India Arbitrage Fund	47.65	0.37%	406,000	-72,500	-15.15%	478,500	41.15%	339,000	-10.79%
Aditya BSL Nifty Next 50 ETF	2.58	2.61%	21,993	-303	-1.36%	22,296	2.55%	21,741	1.45%
Nippon India ETF Nifty Next 50 Junior BeES	49.49	2.60%	421,701	-1,482	-0.35%	423,183	4.36%	405,494	2.82%
Nippon India ETF BSE Sensex Next 50	0.42	2.43%	3,600	0	0%	3,600	-3.54%	3,732	1.88%
Aditya Birla Sun Life Arbitrage Fund	26.06	0.30%	222,000	53,000	31.36%	169,000	3.68%	163,000	0%
Tata Retirement Savings Progressive Fund	13.50	1.20%	115,000	20,000	21.05%	95,000	0%	95,000	100%
Tata Retirement Savings Moderate Fund	15.26	1.02%	130,000	20,000	18.18%	110,000	0%	110,000	100%
Tata Retirement Savings Conservative Fund	0.62	0.36%	5,286	600	12.80%	4,686	0%	4,686	100%
Aditya Birla Sun Life Mid Cap Fund	50.34	1.58%	428,930	0	0%	428,930	0%	428,930	0%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	1.03	1.61%	8,800	-195	-2.17%	8,995	-2.12%	9,190	50.53%
UTI BSE Sensex Next 50 ETF	0.19	2.43%	1,660	2	0.12%	1,658	-3.94%	1,726	1.41%
Kotak Arbitrage Fund	56.69	0.23%	483,000	-1,393,000	-74.25%	1,876,000	306.50%	461,500	-61.10%
Kotak Nifty Next 50 Index Fund	1.85	2.60%	15,773	-539	-3.30%	16,312	29.41%	12,605	10.30%
Tata Quant Fund	2.37	3.68%	20,235	20,235	100%	0	-100%	21,774	-31.32%
UTI Unit Linked Insurance Plan	37.07	0.72%	315,880	0	0%	315,880	0%	315,880	0%
UTI Nifty Next 50 Index Fund	30.50	2.61%	259,886	6,643	2.62%	253,243	6.69%	237,372	-2.06%
DSP Aggressive Hybrid Fund	41.23	0.57%	351,289	0	0%	351,289	0%	351,289	0%
DSP Flexi Cap Fund	44.10	0.74%	375,782	0	0%	375,782	0%	375,782	0%
UTI Nifty Next 50 ETF	14.26	2.61%	121,514	-953	-0.78%	122,467	2.41%	119,590	0.98%
DSP Dynamic Asset Allocation Fund	7.63	0.19%	65,000	17,500	36.84%	47,500	7.95%	44,000	0%
Axis Nifty 100 Index Fund	1.81	0.36%	15,462	521	3.49%	14,941	3.06%	14,498	2.71%
DSP Nifty Next 50 Index Fund	3.37	2.61%	28,727	1,190	4.32%	27,537	7.70%	25,569	4.10%
UTI Conservative Hybrid Fund	7.91	0.49%	67,417	0	0%	67,417	0%	67,417	0%
Axis Arbitrage Fund	10.39	0.27%	88,500	-102,500	-53.66%	191,000	100%	0	-100%
Shriram Balanced Advantage Fund	0.31	0.67%	2,644	197	8.05%	2,447	32.06%	1,853	100%
Tata India Consumer Fund	45.19	3.58%	385,000	50,000	14.93%	335,000	0%	335,000	17.54%
UTI Flexi Cap Fund	276.43	1.32%	2,355,309	105,000	4.67%	2,250,309	0%	2,250,309	1.58%
UTI Arbitrage Fund	0.59	0.01%	5,000	-71,000	-93.42%	76,000	166.67%	28,500	-26.92%
Bandhan Arbitrage Fund	25.70	0.35%	219,000	-472,000	-68.31%	691,000	192.18%	236,500	-13.05%
Motilal Oswal Nifty Next 50 Index Fund	2.18	2.60%	18,540	381	2.10%	18,159	13.10%	16,055	4.12%
LIC MF Value Fund	0.97	0.89%	8,260	0	0%	8,260	0%	8,260	0%
Tata Arbitrage Fund	77.70	0.73%	662,000	-73,000	-9.93%	735,000	216.81%	232,000	-39.58%
LIC MF Nifty Next 50 Index Fund	1.39	2.58%	11,809	-257	-2.13%	12,066	3.53%	11,655	-0.37%
BNP Paribas Dynamic Equity Fund	0.53	0.16%	4,500	-9,000	-66.67%	13,500	58.82%	8,500	21.43%
Motilal Oswal Nifty 500 Fund	0.53	0.28%	4,505	184	4.26%	4,321	7.41%	4,023	6.80%
Baroda BNP Paribas India Consumption Fund	5.11	0.65%	43,500	8,500	24.29%	35,000	0%	35,000	100%
Nippon India ETF Nifty 100	0.60	0.37%	5,143	-662	-11.40%	5,805	-1.81%	5,912	42.15%
Edelweiss ETF - Nifty 100 Quality 30	0.28	2.57%	2,353	0	0%	2,353	-1.92%	2,399	-8.05%
Axis Balanced Advantage Fund	7.98	0.58%	68,000	0	0%	68,000	0%	68,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.31	1.15%	2,623	423	19.23%	2,200	0%	2,200	-1.08%
Baroda BNP Paribas Arbitrage Fund	2.29	0.31%	19,500	-57,000	-74.51%	76,500	100%	0	-100%
DSP Arbitrage Fund	0.59	0.03%	5,000	-2,500	-33.33%	7,500	650%	1,000	0%
Quantum ESG Best In Class Strategy Fund	1.25	2.66%	10,680	392	3.81%	10,288	-15.64%	12,195	0%
Taurus Infrastructure Fund	0.07	1.36%	612	-15	-2.39%	627	6.27%	590	100%
SBI S&P BSE Sensex Next 50 ETF	0.14	2.43%	1,212	1	0.08%	1,211	-3.89%	1,260	12.80%
Taurus Flexi Cap Fund	2.15	0.83%	18,314	-718	-3.77%	19,032	11.10%	17,130	100%
Taurus Largecap Equity Fund	0.28	0.89%	2,399	-88	-3.54%	2,487	10.48%	2,251	100%
Taurus Discovery (Midcap) Fund	0.53	0.70%	4,531	-800	-15.01%	5,331	11.16%	4,796	100%
Taurus ELSS Tax Saver Fund	0.73	0.89%	6,189	-227	-3.54%	6,416	10.41%	5,811	100%
Mirae Asset Equity Savings Fund	1.58	0.53%	13,420	270	2.05%	13,150	132.74%	5,650	0%
HDFC Arbitrage Fund	14.49	0.18%	123,500	55,500	81.62%	68,000	1600%	4,000	-90.24%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.88	0.59%	7,504	14	0.19%	7,490	-8.79%	8,212	1.86%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	14,553	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.44	2.99%	20,829	1,749	9.17%	19,080	-12.13%	21,714	6.03%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	101,273	0%
Union Balanced Advantage Fund	3.40	0.28%	29,000	0	0%	29,000	0%	29,000	0%
SBI Nifty Next 50 ETF	23.30	2.61%	198,532	-1,516	-0.76%	200,048	5.75%	189,165	1.49%
SBI S&P BSE 100 ETF	0.02	0.37%	178	1	0.56%	177	-0.56%	178	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,890	0%
LIC MF Nifty 100 ETF	1.65	0.37%	14,049	-241	-1.69%	14,290	0.01%	14,288	0.02%
Mirae Asset Large Cap Fund	261.55	0.95%	2,228,514	0	0%	2,228,514	0%	2,228,514	3.35%
HSBC Nifty Next 50 Index Fund	0.85	2.61%	7,206	135	1.91%	7,071	7.30%	6,590	5.73%
Taurus Ethical Fund	0.65	0.97%	5,496	387	7.57%	5,109	22.11%	4,184	100%
SBI Multi Asset Allocation Fund	3.79	0.89%	32,318	0	0%	32,318	0%	32,318	0%
ICICI Prudential BSE 500 ETF	0.18	0.29%	1,502	0	0%	1,502	9.00%	1,378	-2.06%
Mirae Asset ELSS Tax Saver Fund	134.46	1.54%	1,145,643	0	0%	1,145,643	11.66%	1,025,976	59.52%
UTI Nifty200 Momentum 30 Index Fund	6.45	1.96%	54,950	9,603	21.18%	45,347	-5.47%	47,970	53.02%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	-50%
Mirae Asset Aggressive Hybrid Fund	60.69	1.08%	517,123	31,408	6.47%	485,715	136.11%	205,715	0%
SBI NIFTY 200 Quality 30 ETF	0.85	3.02%	7,243	14	0.19%	7,229	3.72%	6,970	0.07%
ICICI Prudential Nifty Next 50 ETF	5.14	2.60%	43,837	630	1.46%	43,207	-1.02%	43,652	1.66%
Edelweiss Arbitrage Fund	20.07	0.31%	171,000	-167,000	-49.41%	338,000	382.86%	70,000	-86.34%
Union Equity Savings Fund	1.64	0.94%	14,000	0	0%	14,000	0%	14,000	0%
SBI Arbitrage Opportunities Fund	6.87	0.15%	58,500	6,000	11.43%	52,500	14.13%	46,000	0%
Mirae Asset Nifty Next 50 ETF	1.91	2.61%	16,270	485	3.07%	15,785	3.67%	15,226	1.50%
Mirae Asset Large & Midcap Fund	206.49	1.06%	1,759,387	0	0%	1,759,387	0%	1,759,387	51.03%
Mirae Asset Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	100%	0	-100%
ICICI Prudential Nifty Next 50 Index	36.73	2.60%	312,916	12,775	4.26%	300,141	6.38%	282,142	4.66%
SBI Nifty Next 50 Index Fund	7.75	2.60%	65,991	2,806	4.44%	63,185	17.19%	53,916	100%
HSBC Arbitrage Fund	9.45	0.16%	80,500	-69,500	-46.33%	150,000	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	54.99	0.36%	468,500	12,000	2.63%	456,500	94.67%	234,500	0.64%
ICICI Prudential Nifty 100 ETF	0.09	0.37%	760	27	3.68%	733	-3.55%	760	0.13%
LIC MF Arbitrage Fund	0.47	1.16%	4,000	4,000	100%	-	-%	-	-%
Quant Quantamental Fund	0.06	0.12%	500	500	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.43	1.88%	3,700	3,700	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.12	0.60%	1,000	1,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.86	2.97%	7,300	7,300	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	2.64	3.67%	22,500	22,500	100%	-	-%	-	-%
Quant Multi Cap Fund	13.91	1.50%	118,500	118,500	100%	-	-%	-	-%
Quant Mid Cap Fund	6.10	3.87%	52,000	52,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	7.63	2.33%	65,000	65,000	100%	-	-%	-	-%
SBI Nifty Consumption ETF	0.26	1.89%	2,204	2,204	100%	-	-%	-	-%
Total:			16,852,256	-1,661,780		18,514,036		14,602,299

Quant Multi Cap Fund Growth was the highest buyer of 118,500 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,393,000 shares in Jul 2021 constituting 0.22% of the paid up equity of the company.

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

49 MFs bought and 27 MFs sold Havells India Ltd. in the month of Jul 2021 for a net change of 1,661,780 stocks

Quant Multi Cap Fund Growth was the highest buyer of 118,500 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,393,000 shares in Jul 2021 constituting 0.22% of the paid up equity of the company.

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