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

Havells India Ltd.

NSE: HAVELLS | BSE: 517354

Expensive Performer

Download real time

1567.00 -34.00 (-2.12%)

25.59% Fall from 52W High

1.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

0.7

MF holding change 2Month %

0.3

MF holding change 3Month%

Dividend

Havells India Ltd. has an upcoming dividend of ₹6.00 per share due on 23 May 2025 See details

MF	Jun-2020					May-2020		Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.18	0.85%	3,072	-210	-6.40%	3,282	6.25%	3,089	2.25%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-125,000	-100%	125,000	316.67%	30,000	-21.05%
Union ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	21,000	0%
LIC MF Nifty Next 50 Index Growth	0.89	1.94%	15,323	-989	-6.06%	16,312	0%	16,312	1.10%
DSP ELSS Tax Saver Fund Regular Plan Growth	0	-%	0	-354,412	-100%	354,412	-24.99%	472,463	-40.46%
Sundaram Nifty 100 Equal Wgt Gr	0.16	1.00%	2,769	331	13.58%	2,438	2.91%	2,369	0%
DSP Arbitrage Fund Growth	0	-%	0	-2,000	-100%	2,000	-96.30%	54,000	100%
Mirae Asset Nifty Next 50 ETF	0.66	1.96%	11,434	-468	-3.93%	11,902	1.55%	11,720	18.79%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	0	-%	0	-78,133	-100%	78,133	-16.69%	93,781	-22.02%
DSP Quant Fund Regular Growth	6.21	2.61%	107,175	3,348	3.22%	103,827	1.57%	102,225	12.83%
Mirae Asset Large Cap Fund Regular Growth	261.46	1.60%	4,511,839	-272,838	-5.70%	4,784,677	0%	4,784,677	0%
DSP Dynamic Asset Allocation Fund Regular Growth	14.62	1.09%	252,344	-113,334	-30.99%	365,678	0%	365,678	0%
Mirae Asset Large & Midcap Fund Growth	163.48	1.66%	2,821,075	-200,000	-6.62%	3,021,075	22.99%	2,456,432	0%
Mirae Asset Great Consumer Regular Growth	14.20	1.51%	245,000	-150,000	-37.97%	395,000	0%	395,000	-12.22%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.18	0.20%	3,150	-2,900	-47.93%	6,050	0%	6,050	-45.25%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	59.87	1.69%	1,033,145	-100,000	-8.82%	1,133,145	17.69%	962,788	0%
LIC MF Value Fund Growth	1.22	1.25%	21,000	0	0%	21,000	0%	21,000	100%
DSP Aggressive Hybrid Fund Growth	58.13	1.03%	1,003,112	0	0%	1,003,112	12.10%	894,841	6.39%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	43.58	1.28%	752,025	0	0%	752,025	8.82%	691,101	9.46%
DSP Nifty Next 50 Index Fund Regular Growth	1.21	1.94%	20,940	-1,179	-5.33%	22,119	4.06%	21,256	4.10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	24.09	0.69%	415,715	-80,000	-16.14%	495,715	0%	495,715	-26.64%
DSP Focus Fund Growth	57.96	3.40%	1,000,239	449,234	81.53%	551,005	0%	551,005	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	19.17	0.19%	330,733	0	0%	330,733	0%	330,733	0%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	0	-100%	695	100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.71	1.96%	12,316	-37	-0.30%	12,353	8.69%	11,365	19.24%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	29.32	1.58%	506,000	0	0%	506,000	0%	506,000	0%
Tata Ethical Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	0	-%	0	-56,000	-100%	56,000	100%	0	-100%
SBI Multi Asset Allocation Fund Regular Growth	2.11	0.90%	36,380	-2,706	-6.92%	39,086	-4.91%	41,106	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.23%	1,855	114	6.55%	1,741	10.82%	1,571	11.42%
ICICI Prudential BSE 500 ETF	0.11	0.24%	1,911	-189	-9%	2,100	-40.14%	3,508	0%
Aditya Birla Sun Life Nifty Next 50 ETF	1.23	1.92%	21,263	-948	-4.27%	22,211	0.41%	22,121	0%
Nippon India ETF BSE Sensex Next 50	0.23	2.15%	3,994	19	0.48%	3,975	0%	3,975	-1.05%
Nippon India ETF Nifty India Consumption	0.18	1.44%	3,189	97	3.14%	3,092	5.03%	2,944	0.03%
Navi Conservative Hybrid Fund Growth	0	-%	0	-1,440	-100%	1,440	100%	0	-100%
ICICI Prudential Nifty 100 ETF	0.04	0.28%	610	-28	-4.39%	638	4.76%	609	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.16%	1,344	8	0.60%	1,336	11.33%	1,200	-1.07%
SBI NIFTY 200 Quality 30 ETF	0.41	2.18%	7,081	-3	-0.04%	7,084	1.21%	6,999	3.25%
Edelweiss ETF - Nifty 100 Quality 30	0.33	2.01%	5,738	103	1.83%	5,635	0%	5,635	0%
Quantum India ESG Equity Fund Regular Growth	0.37	2.34%	6,399	288	4.71%	6,111	65.39%	3,695	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	14.23	1.95%	245,520	-51,618	-17.37%	297,138	8.89%	272,880	3.91%
Aditya Birla Sun Life Mid Cap Fund Growth	34.77	1.70%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	22.97	1.96%	396,445	-26,056	-6.17%	422,501	0.70%	419,584	1.17%
Nippon India ETF Nifty 100	0.02	0.29%	310	-6	-1.90%	316	0%	316	0%
ICICI Prudential Nifty Next 50 ETF	1.09	1.95%	18,890	7,442	65.01%	11,448	1.27%	11,304	-13.82%
Tata Mid Cap Growth Fund Regular Growth	8.69	1.14%	150,000	0	0%	150,000	0%	150,000	0%
Navi Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi 3 in 1 Fund Growth	0	-%	0	-2,160	-100%	2,160	100%	0	-100%
SBI Nifty Next 50 ETF	9.31	1.96%	160,733	-8,249	-4.88%	168,982	0.15%	168,723	4.90%
SBI S&P BSE 100 ETF	0.01	0.29%	182	-1	-0.55%	183	-1.08%	185	0%
Navi Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund Regular Growth	0.97	0.28%	16,794	164	0.99%	16,630	3.72%	16,034	1.19%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	55,000	100%
Nippon India Arbitrage Fund Growth	0	-%	0	-139,000	-100%	139,000	100%	0	-100%
UTI Unit Linked Insurance	24.51	0.58%	423,000	0	0%	423,000	21.55%	348,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0	-%	0	-353,000	-100%	353,000	100%	0	-100%
UTI Flexi Cap Fund Regular Plan Growth	135.43	1.39%	2,337,008	0	0%	2,337,008	2.64%	2,277,008	0%
UTI Nifty Next 50 Index Fund Regular Growth	11.48	1.95%	198,101	-10,528	-5.05%	208,629	1.97%	204,594	2.75%
Groww Aggressive Hybrid Fund Regular Growth	0.20	0.68%	3,520	0	0%	3,520	0%	3,520	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.29	2.16%	4,973	26	0.53%	4,947	0.06%	4,944	-1.00%
UTI Nifty Next 50 ETF	6.73	1.96%	116,076	-8,457	-6.79%	124,533	0.20%	124,284	0.02%
Bandhan Focused Equity Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	19,280	-91.66%
UTI India Consumer Fund Regular Plan Growth	4.17	1.69%	72,000	-12,000	-14.29%	84,000	6.33%	79,000	2.60%
UTI Conservative Hybrid Fund Regluar Plan Growth	5.30	0.32%	91,500	0	0%	91,500	0%	91,500	0%
Groww Large Cap Fund Regular Plan Growth	0.02	0.01%	300	0	0%	300	0%	300	0%
Aditya Birla Sun Life Arbitrage Fund Growth	0	-%	0	-17,000	-100%	17,000	0%	17,000	-15%
Bandhan Arbitrage Fund - Regular Plan - Growth	9.45	0.11%	163,000	-505,000	-75.60%	668,000	588.66%	97,000	-64.21%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	300,000	0%
LIC MF Nifty 100 ETF	0.86	0.29%	14,806	0	0%	14,806	0%	14,806	0%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-48,000	-100%	48,000	-30.43%	69,000	100%
HSBC Nifty Next 50 Index Fund Regular Growth	0.33	1.95%	5,772	-152	-2.57%	5,924	4.24%	5,683	100%
SBI Arbitrage Opportunities Fund Regular Growth	0	-%	0	-3,000	-100%	3,000	100%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-40,000	-100%	40,000	100%	-	-%
Kotak Equity Arbitrage Fund Growth	3.36	0.02%	58,000	-86,000	-59.72%	144,000	100%	-	-%
Kotak Bluechip Growth	4.06	0.27%	70,000	-4,940	-6.59%	74,940	100%	-	-%
Kotak Balanced Advantage Fund Regular Growth	0	-%	0	-96,266	-100%	96,266	100%	-	-%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-191,000	-100%	191,000	100%	-	-%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-216,000	-100%	216,000	100%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0.23	0.49%	4,000	4,000	100%	-	-%	-	-%
Total:			18,309,100	-2,896,073		21,205,173		18,744,603

25.59% Fall from 52W High

DSP Focus Fund Growth was the highest buyer of 449,234 shares in Jun 2020 constituting 0.07% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 505,000 shares in Jun 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

25.59% Fall from 52W High

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

13 MFs bought and 45 MFs sold Havells India Ltd. in the month of Jun 2020 for a net change of 2,896,073 stocks

DSP Focus Fund Growth was the highest buyer of 449,234 shares in Jun 2020 constituting 0.07% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 505,000 shares in Jun 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners