Mutual Fund Jul 2024 share holdings and fund action in Havells

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	0	-%	0	-28,496	-100%	28,496	0%	28,496	-22.81%
LIC MF Large Cap Fund	0	-%	0	-28,769	-100%	28,769	0%	28,769	-41.01%
Nippon India Vision Large & Mid Cap Fund	59.20	1.13%	320,000	0	0%	320,000	0%	320,000	0%
UTI Large Cap Fund	123.93	0.91%	669,956	-100,000	-12.99%	769,956	-6.99%	827,807	-26.42%
UTI Flexi Cap Fund	372.97	1.41%	2,016,222	-14,230	-0.70%	2,030,452	-1.95%	2,070,752	-3.88%
Nippon India Consumption Fund	47.17	3.34%	255,000	55,000	27.50%	200,000	11.11%	180,000	0%
Nippon India Balanced Advantage Fund	74.92	0.87%	405,000	0	0%	405,000	15.71%	350,000	0%
UTI India Consumer Fund	12.82	1.83%	69,300	0	0%	69,300	0%	69,300	-1%
Canara Robeco Consumer Trends Fund	0	-%	0	-155,000	-100%	155,000	0%	155,000	0%
LIC MF Nifty Next 50 Index Fund	1.93	2.02%	10,441	85	0.82%	10,356	-0.34%	10,391	0.78%
Nippon India Arbitrage Fund	4.81	0.03%	26,000	16,000	160%	10,000	100%	0	-100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	25.15	0.81%	135,983	0	0%	135,983	0%	135,983	0%
UTI Nifty Next 50 ETF	50.52	2.03%	273,117	-119	-0.04%	273,236	1.78%	268,464	1.65%
UTI Nifty Next 50 Index Fund	94.46	2.03%	510,624	8,729	1.74%	501,895	-0.62%	505,032	2.13%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.35	1.72%	1,872	2	0.11%	1,870	-4.54%	1,959	0%
Nippon India ETF BSE Sensex Next 50	0.74	1.71%	4,020	91	2.32%	3,929	-2.39%	4,025	0%
UTI Unit Linked Insurance Plan	32.78	0.60%	177,212	-2,425	-1.35%	179,637	-5.72%	190,538	-3.76%
Nippon India ETF Nifty Next 50 Junior BeES	108.84	2.03%	588,393	12,803	2.22%	575,590	1.84%	565,174	2.77%
Nippon India ETF Nifty 100	0.87	0.33%	4,728	-92	-1.91%	4,820	1.69%	4,740	1.09%
LIC MF Nifty 100 ETF	2.50	0.33%	13,511	0	0%	13,511	0.77%	13,408	0%
Nippon India ETF Consumption	1.24	1.43%	6,682	438	7.01%	6,244	22.34%	5,104	20.09%
UTI Focused Fund	106.37	3.76%	575,000	25,000	4.55%	550,000	0%	550,000	0%
UTI BSE Housing Index Fund	1.36	4.92%	7,359	164	2.28%	7,195	14.68%	6,274	1.49%
UTI Multi Asset Allocation Fund	8.51	0.29%	45,984	1,929	4.38%	44,055	0%	44,055	15.78%
HSBC Nifty Next 50 Index Fund	2.72	2.03%	14,689	69	0.47%	14,620	0.91%	14,488	3.06%
UTI Balanced Advantage Fund	17.91	0.59%	96,792	0	0%	96,792	-0.41%	97,190	0%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	1,380,000	0%
SBI NIFTY 200 Quality 30 ETF	2.56	2.32%	13,830	520	3.91%	13,310	-7.31%	14,359	6.67%
SBI S&P BSE Sensex Next 50 ETF	0.32	1.72%	1,744	44	2.59%	1,700	-4.49%	1,780	2.53%
SBI Nifty Next 50 ETF	61.22	2.03%	330,933	1,942	0.59%	328,991	-0.13%	329,432	1.57%
SBI S&P BSE 100 ETF	0.03	0.34%	175	0	0%	175	42.28%	123	0%
SBI Nifty Next 50 Index Fund	24.54	2.03%	132,674	9,190	7.44%	123,484	7.44%	114,938	7.82%
SBI Nifty Consumption ETF	0.22	1.44%	1,209	86	7.66%	1,123	-1.23%	1,137	0%
HSBC Consumption Fund	33.87	2.34%	183,100	0	0%	183,100	0%	183,100	0%
SBI Arbitrage Opportunities Fund	151.69	0.47%	820,000	79,500	10.74%	740,500	100%	0	-100%
JM Large Cap Fund	4.90	1.48%	26,500	3,500	15.22%	23,000	0%	23,000	100%
Taurus ELSS Tax Saver Fund	0.58	0.70%	3,160	-1,120	-26.17%	4,280	0%	4,280	100%
Tata Ethical Fund	61.35	1.98%	331,672	0	0%	331,672	0%	331,672	0%
Tata Large Cap Fund	34.24	1.40%	185,084	0	0%	185,084	0%	185,084	-11.90%
HDFC Large Cap Fund	336.65	0.91%	1,819,850	0	0%	1,819,850	0%	1,819,850	0%
Aditya Birla Sun Life Consumption Fund	42.65	0.74%	230,540	0	0%	230,540	0%	230,540	-9.78%
Aditya Birla Sun Life Flexi Cap Fund	125.79	0.55%	680,000	0	0%	680,000	0%	680,000	0%
Invesco India Contra Fund	126.41	0.73%	683,356	0	0%	683,356	0%	683,356	0%
Kotak Arbitrage Fund	344.44	0.67%	1,862,000	612,500	49.02%	1,249,500	62375%	2,000	-99.53%
Edelweiss Large Cap Fund	7.02	0.67%	37,952	0	0%	37,952	193.02%	12,952	100%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	134.62	2.03%	727,756	56,778	8.46%	670,978	2.07%	657,384	3.66%
HDFC Large and Mid Cap Fund	78.21	0.34%	422,806	0	0%	422,806	0%	422,806	0%
PGIM India Flexi Cap Fund	101.64	1.58%	549,456	0	0%	549,456	0%	549,456	26.85%
Mirae Asset Aggressive Hybrid Fund	85.16	0.92%	460,381	0	0%	460,381	0%	460,381	-9.80%
PGIM India ELSS Tax Saver Fund	11.58	1.52%	62,602	0	0%	62,602	0%	62,602	176.98%
PGIM India Large Cap Fund	9.55	1.57%	51,609	0	0%	51,609	0%	51,609	36.32%
PGIM India Aggressive Hybrid Equity Fund	1.35	0.62%	7,321	0	0%	7,321	0%	7,321	0%
Mahindra Manulife Equity Savings Fund	4.07	0.77%	22,000	-200	-0.90%	22,200	0%	22,200	0%
Mahindra Manulife Multi Cap Fund	46.25	1.05%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Consumption Fund	3.83	1.36%	20,700	0	0%	20,700	0%	20,700	0%
Mirae Asset Equity Savings Fund	3.60	0.30%	19,458	0	0%	19,458	0%	19,458	0%
Tata Arbitrage Fund	92.03	0.77%	497,500	-2,500	-0.50%	500,000	100%	0	-100%
DSP Nifty Next 50 Index Fund	14.60	2.03%	78,923	3,911	5.21%	75,012	-1.53%	76,176	13.69%
Mahindra Manulife Large Cap Fund	11.14	2.00%	60,200	0	0%	60,200	15.33%	52,200	0%
Mahindra Manulife Aggressive Hybrid Fund	13.76	1.01%	74,400	0	0%	74,400	15.53%	64,400	-6.67%
Aditya BSL Nifty Next 50 ETF	1.13	2.02%	6,108	314	5.42%	5,794	-35.71%	9,012	2.00%
ICICI Prudential BSE 500 ETF	0.69	0.25%	3,718	65	1.78%	3,653	5.27%	3,470	3.61%
ICICI Prudential Nifty Next 50 ETF	16.64	2.03%	89,932	5,231	6.18%	84,701	7.09%	79,090	10.23%
Quantum ESG Best In Class Strategy Fund	1.79	2.02%	9,671	-220	-2.22%	9,891	-13.68%	11,459	-3.94%
DSP Quant Fund	18.36	1.61%	99,231	12,405	14.29%	86,826	-5.34%	91,728	-3.83%
DSP Flexi Cap Fund	89.39	0.75%	483,247	-129,374	-21.12%	612,621	0%	612,621	0%
Motilal Oswal Nifty 500 Fund	4.84	0.24%	26,144	5,230	25.01%	20,914	25.38%	16,680	1.60%
Axis Nifty 100 Index Fund	5.61	0.34%	30,329	506	1.70%	29,823	5.20%	28,348	1.42%
Motilal Oswal Nifty Next 50 Index Fund	5.66	2.02%	30,586	76	0.25%	30,510	-11.17%	34,347	2.51%
ICICI Prudential ESG Exclusionary Strategy Fund	12.10	0.78%	65,394	0	0%	65,394	0%	65,394	0%
Kotak Nifty Next 50 Index Fund	6.43	2.03%	34,739	1,333	3.99%	33,406	6.73%	31,301	25.75%
Bank of India Large Cap Fund	4.07	2.17%	22,000	0	0%	22,000	0%	22,000	29.41%
Axis NIFTY India Consumption ETF	0.23	1.43%	1,217	0	0%	1,217	2.70%	1,185	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.99	2.08%	5,340	281	5.55%	5,059	-2.97%	5,214	22.68%
ICICI Prudential Nifty India Consumption ETF	0.67	1.44%	3,595	-833	-18.81%	4,428	2.64%	4,314	-0.07%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.17%	1,703	77	4.74%	1,626	10.76%	1,468	4.41%
Axis Nifty Next 50 Index Fund	5.51	2.03%	29,770	1,727	6.16%	28,043	15.11%	24,362	15.59%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.36	2.03%	18,157	978	5.69%	17,179	30.32%	13,182	6.83%
Kotak NIFTY India Consumption ETF	0.02	1.43%	130	0	0%	130	-0.76%	131	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.06	2.31%	5,735	162	2.91%	5,573	-19.72%	6,942	3.64%
Tata Housing Opportunities Fund	17.57	2.76%	95,000	0	0%	95,000	0%	95,000	0%
ICICI Prudential Innovation Fund	131.02	2.16%	708,250	110,544	18.49%	597,706	39.75%	427,706	-10.47%
Bajaj Finserv Flexi Cap Fund	75.18	2.26%	406,393	75,528	22.83%	330,865	22.76%	269,529	11.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.19	0.17%	1,035	65	6.70%	970	12.92%	859	7.38%
Zerodha Nifty LargeMidcap 250 Index Fund	0.87	0.17%	4,715	391	9.04%	4,324	16.61%	3,708	12.16%
Bajaj Finserv Balanced Advantage Fund	6.35	0.51%	34,316	-39,427	-53.47%	73,743	16.89%	73,743	16.89%
Bajaj Finserv Large and Mid Cap Fund	14.70	1.15%	79,464	0	0%	79,464	0%	79,464	13.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.24	0.17%	1,319	91	7.41%	1,228	15.20%	1,066	9.45%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	44,965	100%
Motilal Oswal Nifty 500 ETF	0.16	0.24%	880	124	16.40%	756	48.24%	510	14.09%
Sundaram Nifty 100 Equal Weight Fund	0.81	0.87%	4,367	-578	-11.69%	4,945	2.53%	4,823	2.68%
ICICI Prudential Equity Arbitrage Fund	44.49	0.19%	240,500	9,000	3.89%	231,500	100%	0	-100%
Bandhan Large Cap Fund	5.33	0.34%	28,812	-50,305	-63.58%	79,117	0%	79,117	71.85%
Bandhan Arbitrage Fund	23.12	0.33%	125,000	77,000	160.42%	48,000	585.71%	7,000	-74.07%
Aditya Birla Sun Life Balanced Advantage Fund	34.10	0.46%	184,341	0	0%	184,341	0%	184,341	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.99	1.05%	5,350	0	0%	5,350	-15.75%	6,350	7.63%
DSP Arbitrage Fund	16.93	0.30%	91,500	67,000	273.47%	24,500	100%	0	-100%
Baroda BNP Paribas India Consumption Fund	21.27	1.46%	115,000	15,000	15%	100,000	0%	100,000	100%
Franklin India Equity Savings Fund	4.62	0.73%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Multi Cap Fund	27.29	0.96%	147,500	0	0%	147,500	0%	147,500	100%
Baroda BNP Paribas Arbitrage Fund	9.80	0.80%	53,000	-23,500	-30.72%	76,500	100%	0	-100%
Edelweiss Arbitrage Fund	24.79	0.21%	134,000	73,000	119.67%	61,000	100%	0	-100%
Kotak Equity Savings Fund	9.34	0.14%	50,500	0	0%	50,500	0%	50,500	-20.47%
Invesco India Arbitrage Fund	46.25	0.26%	250,000	-73,500	-22.72%	323,500	100%	0	-100%
Mirae Asset Nifty Next 50 ETF	5.22	2.03%	28,236	-687	-2.38%	28,923	9.33%	26,454	1.99%
Sundaram Large Cap Fund	23.49	0.65%	127,000	0	0%	127,000	0%	127,000	0%
PGIM India Balanced Advantage Fund	12.63	1.12%	68,270	0	0%	68,270	-10.97%	76,680	0%
Mirae Asset Large Cap Fund	3.78	0.01%	20,455	0	0%	20,455	-93.26%	303,416	-73.41%
Baroda BNP Paribas Business Cycle Fund	2.50	0.41%	13,500	0	0%	13,500	0%	13,500	100%
HDFC NIFTY Next 50 Index Fund	34.16	2.03%	184,639	4,366	2.42%	180,273	49.46%	120,615	55.04%
HDFC Multi Cap Fund	50.02	0.30%	270,378	0	0%	270,378	0%	270,378	0%
Navi Nifty Next 50 Index Fund	11.59	2.03%	62,638	2,943	4.93%	59,695	7.97%	55,291	47.27%
Mirae Asset Nifty India Manufacturing ETF	2.66	1.25%	14,394	1,047	7.84%	13,347	22.31%	10,912	11.03%
Bandhan Nifty 100 Index Fund	0.48	0.34%	2,617	57	2.23%	2,560	0.31%	2,552	2.28%
HDFC Nifty 100 Equal Weight Index Fund	2.29	0.91%	12,381	1,098	9.73%	11,283	-7.71%	12,225	26.24%
HDFC Nifty 100 Index Fund	0.74	0.33%	3,978	228	6.08%	3,750	9.33%	3,430	4.51%
ICICI Prudential Housing Opportunities Fund	39.58	1.48%	213,978	-13,341	-5.87%	227,319	0%	227,319	-5.72%
Mirae Asset Balanced Advantage Fund	8.45	0.50%	45,654	0	0%	45,654	0%	45,654	0%
HDFC Nifty 100 ETF	0.05	0.33%	286	0	0%	286	17.21%	244	6.55%
HDFC Nifty Next 50 ETF	0.94	2.03%	5,075	519	11.39%	4,556	12.69%	4,043	52.22%
Navi Nifty India Manufacturing Index Fund	0.60	1.24%	3,252	316	10.76%	2,936	11.47%	2,634	12.90%
HDFC NIFTY100 Quality 30 ETF	0.28	2.09%	1,520	3	0.20%	1,517	-10.61%	1,697	-4.34%
Edelweiss Nifty Next 50 Index Fund	1.25	2.04%	6,741	793	13.33%	5,948	10.54%	5,381	20.57%
HDFC BSE 500 ETF	0.04	0.25%	208	104	100%	104	-1.89%	106	-16.54%
Mirae Asset Flexi Cap Fund	31.33	1.43%	169,383	0	0%	169,383	0%	169,383	0%
HDFC BSE 500 Index Fund	0.38	0.25%	2,039	-121	-5.60%	2,160	10.26%	1,959	88.91%
Samco Active Momentum Fund	7.01	0.79%	37,890	-42,110	-52.64%	80,000	0%	80,000	100%
HDFC Non-Cyclical Consumer Fund	12.95	1.69%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty 200 Quality 30 ETF	1.63	2.32%	8,810	1,366	18.35%	7,444	2.21%	7,283	44.82%
Kotak BSE Housing Index Fund	0.90	4.92%	4,840	167	3.57%	4,673	11.79%	4,180	34.15%
HDFC Arbitrage Fund	27.01	0.18%	146,000	79,000	117.91%	67,000	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	25.34	0.19%	137,000	128,000	1422.22%	9,000	100%	0	-100%
Mirae Asset Great Consumer Fund	59.20	1.45%	320,000	0	0%	320,000	0%	320,000	-13.51%
PGIM India Midcap Fund	98.48	0.87%	532,345	0	0%	532,345	0%	532,345	0%
DSP Dynamic Asset Allocation Fund	0.92	0.03%	5,000	5,000	100%	-	-%	0	-100%
HSBC Arbitrage Fund	16.37	0.66%	88,500	83,000	1509.09%	5,500	57.14%	3,500	100%
Axis Arbitrage Fund	27.01	0.48%	146,000	32,000	28.07%	114,000	100%	0	-100%
ICICI Prudential Nifty 100 ETF	0.31	0.34%	1,667	24	1.46%	1,643	3.33%	1,590	3.11%
Groww Nifty Total Market Index Fund	0.47	0.23%	2,540	230	9.96%	2,310	11.86%	2,065	9.49%
Mirae Asset Multi Asset Allocation Fund	6.29	0.40%	34,000	0	0%	34,000	0%	34,000	0%
PGIM India Large and Mid Cap Fund	3.10	0.60%	16,750	0	0%	16,750	0%	16,750	100%
PGIM India Retirement Fund	0.41	0.64%	2,233	0	0%	2,233	0%	2,233	100%
HDFC Manufacturing Fund	78.83	0.61%	426,165	31,165	7.89%	395,000	33.90%	295,000	100%
Groww Nifty Non-Cyclical Consumer Index Fund	0.61	1.96%	3,286	375	12.88%	2,911	11.02%	2,622	100%
Aditya Birla Sun Life Equity Savings Fund	0.29	0.05%	1,559	0	0%	1,559	0%	1,559	0%
JM Focused Fund	6.14	4.18%	33,197	13,000	64.37%	20,197	100%	-	-%
Samco Flexi Cap Fund	0	-%	0	-132,500	-100%	132,500	100%	-	-%
UTI Arbitrage Fund	8.23	0.13%	44,500	20,000	81.63%	24,500	100%	-	-%
LIC MF Arbitrage Fund	4.72	3.08%	25,500	0	0%	25,500	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.31	0.31%	12,500	0	0%	12,500	100%	-	-%
Kotak Large Cap Fund	24.32	0.26%	131,477	21,001	19.01%	110,476	100%	-	-%
Union Largecap Fund	0	-%	0	-29,100	-100%	29,100	100%	-	-%
Baroda BNP Paribas Focused Fund	32.37	4.56%	175,000	25,000	16.67%	150,000	100%	-	-%
Zerodha Nifty 100 ETF	0.06	0.33%	340	15	4.62%	325	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.29	0.54%	7,000	0	0%	7,000	100%	-	-%
Union Arbitrage Fund	2.03	0.87%	11,000	0	0%	11,000	100%	-	-%
Mirae Asset Arbitrage Fund	6.38	0.27%	34,500	32,500	1625%	2,000	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-5,500	-100%	5,500	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	22.20	0.55%	120,000	0	0%	120,000	100%	-	-%
JM Flexicap Fund	37.00	0.96%	200,000	25,000	14.29%	175,000	100%	-	-%
Axis ELSS Tax Saver Fund	31.86	0.08%	172,221	172,221	100%	-	-%	-	-%
Axis Equity Savings Fund	0.46	0.05%	2,500	2,500	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	3.88	1.29%	21,000	0	0%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.81	1.43%	4,399	4,399	100%	-	-%	-	-%
Tata Quant Fund	0.14	0.20%	731	731	100%	-	-%	-	-%
Kotak Quant Fund	4.48	0.50%	24,192	24,192	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	3.24	0.39%	17,500	17,500	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.85	0.21%	10,000	10,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.08	0.23%	428	428	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.64	0.24%	3,435	3,435	100%	-	-%	-	-%
Total:			24,922,391	1,214,085		23,687,306		20,678,674

New 52W Low in past week

Kotak Arbitrage Fund Growth was the highest buyer of 612,500 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Canara Robeco Consumer Trends Fund Regular Plan Growth was the highest seller of 155,000 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Jul 2024 share holdings and fund action in Havells

84 MFs bought and 26 MFs sold Havells in the month of Jul 2024 for a net change of 1,214,085 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 612,500 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Canara Robeco Consumer Trends Fund Regular Plan Growth was the highest seller of 155,000 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

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