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  4. 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)

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MF holding change 1Month %

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MF holding change 2Month %

0.7

MF holding change 3Month%

59.4

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MF Jun-2024 May-2024 Apr-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 5.19 0.96% 28,496 0 0% 28,496 -22.81% 36,916 174.04%
LIC MF Large Cap Fund Growth 5.24 0.35% 28,769 0 0% 28,769 -41.01% 48,766 0%
Nippon India Vision Fund - Growth 58.32 1.16% 320,000 0 0% 320,000 0% 320,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.32 1.06% 769,956 -57,851 -6.99% 827,807 -26.42% 1,125,000 0%
UTI Flexi Cap Fund Regular Plan Growth 370.03 1.44% 2,030,452 -40,300 -1.95% 2,070,752 -3.88% 2,154,232 -8.49%
Nippon India Consumption Fund - Growth 36.45 3.43% 200,000 20,000 11.11% 180,000 0% 180,000 0%
UTI India Consumer Fund Regular Plan Growth 12.63 1.91% 69,300 0 0% 69,300 -1% 70,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.03 0.33% 44,055 0 0% 44,055 15.78% 38,049 9.71%
LIC MF Nifty Next 50 Index Growth 1.89 2.09% 10,356 -35 -0.34% 10,391 0.78% 10,311 2.16%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 83,678 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.78 0.82% 135,983 0 0% 135,983 0% 135,983 0%
UTI Nifty Next 50 ETF 49.79 2.10% 273,236 4,772 1.78% 268,464 1.65% 264,119 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 91.47 2.10% 501,895 -3,137 -0.62% 505,032 2.13% 494,516 1.45%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 9,228 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.34 1.77% 1,870 -89 -4.54% 1,959 0% 1,959 0.05%
Nippon India ETF BSE Sensex Next 50 0.72 1.77% 3,929 -96 -2.39% 4,025 0% 4,025 2.42%
Nippon India ETF Nifty Next 50 Junior BeES 104.90 2.10% 575,590 10,416 1.84% 565,174 2.77% 549,927 -14.34%
Nippon India ETF Nifty 100 0.88 0.34% 4,820 80 1.69% 4,740 1.09% 4,689 2.13%
LIC MF Nifty 100 ETF 2.46 0.34% 13,511 103 0.77% 13,408 0% 13,408 0%
Nippon India ETF Nifty India Consumption 1.14 1.49% 6,244 1,140 22.34% 5,104 20.09% 4,250 4.50%
UTI Focused Fund Regular Growth 100.23 3.66% 550,000 0 0% 550,000 0% 550,000 3.77%
UTI BSE Housing Index Fund Regular Growth 1.31 4.83% 7,195 921 14.68% 6,274 1.49% 6,182 1.31%
UTI Balanced Advantage Fund Regular Growth 17.64 0.60% 96,792 -398 -0.41% 97,190 0% 97,190 0%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.24% 2,310 245 11.86% 2,065 9.49% 1,886 11.73%
Nippon India Balanced Advantage Fund Growth 73.81 0.89% 405,000 55,000 15.71% 350,000 0% 350,000 0%
Invesco India Contra Fund Growth 124.53 0.77% 683,356 0 0% 683,356 0% 683,356 15.76%
Nippon India Arbitrage Fund Growth 1.82 0.01% 10,000 10,000 100% 0 -100% 60,000 100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 32.74 0.60% 179,637 -10,901 -5.72% 190,538 -3.76% 197,980 -1.33%
Axis Nifty 100 Index Fund Regular Growth 5.43 0.35% 29,823 1,475 5.20% 28,348 1.42% 27,952 1.83%
HSBC Nifty Next 50 Index Fund Regular Growth 2.66 2.10% 14,620 132 0.91% 14,488 3.06% 14,058 1.69%
Axis NIFTY India Consumption ETF 0.22 1.50% 1,217 32 2.70% 1,185 0% 1,185 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.11 2.09% 28,043 3,681 15.11% 24,362 15.59% 21,077 12.93%
HSBC Consumption Fund Regular Growth 33.37 2.42% 183,100 0 0% 183,100 0% 183,100 0%
Tata Ethical Fund Regular Growth 60.44 2.15% 331,672 0 0% 331,672 0% 331,672 0%
Tata Large Cap Fund Growth 33.73 1.46% 185,084 0 0% 185,084 -11.90% 210,084 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,380,000 -100% 1,380,000 0% 1,380,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 134.95 0.41% 740,500 740,500 100% 0 -100% 94,000 6166.67%
Invesco India Arbitrage Fund Growth 58.95 0.36% 323,500 323,500 100% 0 -100% 323,000 100%
Bandhan Large Cap Fund Growth 14.42 0.95% 79,117 0 0% 79,117 71.85% 46,039 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.75 0.14% 48,000 41,000 585.71% 7,000 -74.07% 27,000 1700%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.25 1.77% 155,000 0 0% 155,000 0% 155,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 97.01 0.88% 532,345 0 0% 532,345 0% 532,345 0%
Axis Arbitrage Regular Growth 20.78 0.40% 114,000 114,000 100% 0 -100% 20,000 100%
PGIM India Flexi Cap Fund Regular Growth 100.13 1.59% 549,456 0 0% 549,456 26.85% 433,156 95.86%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 11.41 1.54% 62,602 0 0% 62,602 176.98% 22,602 0%
PGIM India Large Cap Fund Growth 9.41 1.59% 51,609 0 0% 51,609 36.32% 37,859 90.64%
PGIM India Equity Savings Fund Growth Option 0.98 1.05% 5,350 -1,000 -15.75% 6,350 7.63% 5,900 0%
PGIM India Hybrid Equity Fund Growth Option 1.33 0.61% 7,321 0 0% 7,321 0% 7,321 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.94 1.18% 76,500 76,500 100% 0 -100% 5,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.05 0.81% 22,200 0 0% 22,200 0% 22,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.56 1.11% 250,000 0 0% 250,000 0% 250,000 100%
Mahindra Manulife Consumption Fund Regular Growth 3.77 1.64% 20,700 0 0% 20,700 0% 20,700 0%
Tata Arbitrage Fund Regular Growth 91.12 0.79% 500,000 500,000 100% 0 -100% 111,000 1918.18%
Mahindra Manulife Large Cap Fund Regular Growth 10.97 2.15% 60,200 8,000 15.33% 52,200 0% 52,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.56 1.06% 74,400 10,000 15.53% 64,400 -6.67% 69,000 25.45%
SBI NIFTY 200 Quality 30 ETF 2.43 2.46% 13,310 -1,049 -7.31% 14,359 6.67% 13,461 6.83%
Quantum India ESG Equity Fund Regular Growth 1.80 2.16% 9,891 -1,568 -13.68% 11,459 -3.94% 11,929 26.85%
SBI S&P BSE Sensex Next 50 ETF 0.31 1.77% 1,700 -80 -4.49% 1,780 2.53% 1,736 8.36%
SBI Nifty Next 50 ETF 59.96 2.10% 328,991 -441 -0.13% 329,432 1.57% 324,341 1.72%
SBI S&P BSE 100 ETF 0.03 0.34% 175 52 42.28% 123 0% 123 0%
PGIM India Balanced Advantage Fund Regular Growth 12.44 1.10% 68,270 -8,410 -10.97% 76,680 0% 76,680 78.23%
SBI Nifty Next 50 Index Fund Regular Growth 22.50 2.10% 123,484 8,546 7.44% 114,938 7.82% 106,598 3.53%
SBI Nifty Consumption ETF 0.20 1.50% 1,123 -14 -1.23% 1,137 0% 1,137 3.93%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.34% 2,560 8 0.31% 2,552 2.28% 2,495 4.18%
Tata Housing Opportunities Fund Regular Growth 17.31 2.71% 95,000 0 0% 95,000 0% 95,000 0%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 331.65 0.94% 1,819,850 0 0% 1,819,850 0% 1,819,850 129.65%
Aditya Birla Sun Life India GenNext Fund Growth 42.01 0.77% 230,540 0 0% 230,540 -9.78% 255,540 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 123.92 0.57% 680,000 0 0% 680,000 0% 680,000 0%
Kotak Equity Arbitrage Fund Growth 227.71 0.47% 1,249,500 1,247,500 62375% 2,000 -99.53% 422,000 2181.08%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 1,303,198 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 122.28 2.09% 670,978 13,594 2.07% 657,384 3.66% 634,175 3.46%
HDFC Large and Mid Cap Fund Growth 77.05 0.36% 422,806 0 0% 422,806 0% 422,806 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.06 2.09% 5,794 -3,218 -35.71% 9,012 2.00% 8,835 -2.72%
ICICI Prudential BSE 500 ETF 0.67 0.25% 3,653 183 5.27% 3,470 3.61% 3,349 1.58%
ICICI Prudential Nifty Next 50 ETF 15.44 2.10% 84,701 5,611 7.09% 79,090 10.23% 71,752 3.34%
Franklin India Equity Savings Fund Regular Growth 4.56 0.73% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.56 2.09% 30,510 -3,837 -11.17% 34,347 2.51% 33,506 17.26%
ICICI Prudential Nifty 100 ETF 0.30 0.34% 1,643 53 3.33% 1,590 3.11% 1,542 3.77%
Kotak Nifty Next 50 Index Fund Regular Growth 6.09 2.09% 33,406 2,105 6.73% 31,301 25.75% 24,891 5.00%
Bank of India Bluechip Fund Regular Growth 4.01 2.52% 22,000 0 0% 22,000 29.41% 17,000 100%
ICICI Prudential Nifty India Consumption ETF 0.81 1.50% 4,428 114 2.64% 4,314 -0.07% 4,317 -8.96%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.85 2.10% 180,273 59,658 49.46% 120,615 55.04% 77,796 6.38%
HDFC Multi Cap Fund Regular Growth 49.27 0.32% 270,378 0 0% 270,378 0% 270,378 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.13 2.10% 17,179 3,997 30.32% 13,182 6.83% 12,339 10.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.06 0.94% 11,283 -942 -7.71% 12,225 26.24% 9,684 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.68 0.34% 3,750 320 9.33% 3,430 4.51% 3,282 4.09%
ICICI Prudential Housing Opportunities Fund Regular Growth 41.43 1.54% 227,319 0 0% 227,319 -5.72% 241,098 -32.78%
Kotak NIFTY India Consumption ETF 0.02 1.50% 130 -1 -0.76% 131 0% 131 0%
HDFC Nifty 100 ETF 0.05 0.34% 286 42 17.21% 244 6.55% 229 14.50%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.02 2.45% 5,573 -1,369 -19.72% 6,942 3.64% 6,698 -5.28%
HDFC NIFTY100 Quality 30 ETF 0.28 2.18% 1,517 -180 -10.61% 1,697 -4.34% 1,774 0%
HDFC BSE 500 ETF 0.02 0.25% 104 -2 -1.89% 106 -16.54% 127 0%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.25% 2,160 201 10.26% 1,959 88.91% 1,037 13.58%
ICICI Prudential Innovation Fund Regular Growth 108.93 1.89% 597,706 170,000 39.75% 427,706 -10.47% 477,706 17.17%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.76 1.78% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.36 2.46% 7,444 161 2.21% 7,283 44.82% 5,029 10.41%
Kotak BSE Housing Index Fund Regular Growth 0.85 4.90% 4,673 493 11.79% 4,180 34.15% 3,116 2.97%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.48 1.27% 79,464 0 0% 79,464 13.79% 69,835 0%
Motilal Oswal Nifty 500 ETF 0.14 0.25% 756 246 48.24% 510 14.09% 447 0%
Sundaram Nifty 100 Equal Wgt Gr 0.90 1.05% 4,945 122 2.53% 4,823 2.68% 4,697 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.21 0.09% 67,000 67,000 100% 0 -100% 41,000 100%
Mirae Asset Large Cap Fund Regular Growth 3.73 0.01% 20,455 -282,961 -93.26% 303,416 -73.41% 1,141,186 -51.37%
Aditya Birla Sun Life Arbitrage Fund Growth 1.64 0.01% 9,000 9,000 100% 0 -100% 28,500 100%
Mirae Asset Great Consumer Regular Growth 58.32 1.55% 320,000 0 0% 320,000 -13.51% 370,000 -9.76%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 39,000 -62.80%
Edelweiss Arbitrage Fund Regular Growth 11.12 0.09% 61,000 61,000 100% 0 -100% 111,000 640%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.90 0.94% 460,381 0 0% 460,381 -9.80% 510,381 0%
DSP Arbitrage Fund Growth 4.46 0.09% 24,500 24,500 100% 0 -100% 29,000 100%
Shriram Flexi Cap Fund Regular Growth 1.01 0.88% 5,500 5,500 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.55 0.31% 19,458 0 0% 19,458 0% 19,458 0%
DSP Nifty Next 50 Index Fund Regular Growth 13.67 2.09% 75,012 -1,164 -1.53% 76,176 13.69% 67,004 3.80%
DSP Quant Fund Regular Growth 15.82 1.37% 86,826 -4,902 -5.34% 91,728 -3.83% 95,381 -2.42%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 111.64 0.98% 612,621 0 0% 612,621 0% 612,621 0%
Mirae Asset Nifty Next 50 ETF 5.27 2.10% 28,923 2,469 9.33% 26,454 1.99% 25,938 0.71%
Sundaram Large Cap Fund Reg Gr 23.14 0.66% 127,000 0 0% 127,000 0% 127,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.92 2.18% 5,059 -155 -2.97% 5,214 22.68% 4,250 14.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.17% 1,626 158 10.76% 1,468 4.41% 1,406 21.73%
Navi Nifty Next 50 Index Fund Regular Growth 10.88 2.10% 59,695 4,404 7.97% 55,291 47.27% 37,545 9.85%
Mirae Asset Nifty India Manufacturing ETF 2.43 1.28% 13,347 2,435 22.31% 10,912 11.03% 9,828 2.09%
Mirae Asset Balanced Advantage Fund Regular Growth 8.32 0.50% 45,654 0 0% 45,654 0% 45,654 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.54 1.21% 2,936 302 11.47% 2,634 12.90% 2,333 11.47%
Mirae Asset Flexi Cap Fund Regular Growth 30.87 1.49% 169,383 0 0% 169,383 0% 169,383 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 60.30 1.94% 330,865 61,336 22.76% 269,529 11.87% 240,929 -12.21%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.17% 970 111 12.92% 859 7.38% 800 10.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.17% 4,324 616 16.61% 3,708 12.16% 3,306 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.07 1.26% 73,743 10,658 16.89% 73,743 16.89% 63,085 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.20 0.41% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.19 0.19% 231,500 231,500 100% 0 -100% 254,000 25300%
Kotak Equity Savings Fund Regular Growth 9.20 0.15% 50,500 0 0% 50,500 -20.47% 63,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.59 0.46% 184,341 0 0% 184,341 0% 184,341 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.05% 1,559 0 0% 1,559 0% 1,559 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,000 0%
ICICI Prudential ESG Fund Regular Growth 11.92 0.80% 65,394 0 0% 65,394 0% 65,394 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.81 0.25% 20,914 4,234 25.38% 16,680 1.60% 16,417 43.77%
HDFC Nifty Next 50 ETF 0.83 2.10% 4,556 513 12.69% 4,043 52.22% 2,656 16.95%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.08 2.10% 5,948 567 10.54% 5,381 20.57% 4,463 25.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.17% 1,228 162 15.20% 1,066 9.45% 974 21.75%
JM Large Cap Fund Growth 4.19 1.79% 23,000 0 0% 23,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.78 1.00% 4,280 0 0% 4,280 100% - -%
Edelweiss Large Cap Fund Growth 6.92 0.71% 37,952 25,000 193.02% 12,952 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -44,965 -100% 44,965 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 18.22 1.32% 100,000 0 0% 100,000 100% - -%
Sundaram Multi Cap Fund Growth 26.88 0.99% 147,500 0 0% 147,500 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.46 0.43% 13,500 0 0% 13,500 100% - -%
Samco Active Momentum Fund Regular Growth 14.58 1.79% 80,000 0 0% 80,000 100% - -%
HSBC Arbitrage Fund Regular Growth 1.00 0.04% 5,500 2,000 57.14% 3,500 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.05 0.65% 16,750 0 0% 16,750 100% - -%
PGIM India Retirement Fund Regular Growth 0.41 0.68% 2,233 0 0% 2,233 100% - -%
HDFC Manufacturing Fund Regular Growth 71.98 0.61% 395,000 100,000 33.90% 295,000 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.53 2.06% 2,911 289 11.02% 2,622 100% - -%
JM Focused Fund - Growth Option 3.68 2.78% 20,197 20,197 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 24.15 3.56% 132,500 132,500 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 4.46 0.08% 24,500 24,500 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 4.65 1.83% 25,500 25,500 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.28 0.34% 12,500 12,500 100% - -% - -%
Kotak Bluechip Growth 20.13 0.23% 110,476 110,476 100% - -% - -%
Union Largecap Fund Regular Growth 5.30 1.41% 29,100 29,100 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 27.34 4.01% 150,000 150,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.06 0.34% 325 325 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.28 0.54% 7,000 7,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.00 0.98% 11,000 11,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.36 0.02% 2,000 2,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.87 0.55% 120,000 120,000 100% - -% - -%
JM Flexicap Fund Growth 31.89 0.99% 175,000 175,000 100% - -% - -%
Total: 23,687,306 3,019,290 20,678,674 23,940,056
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