Mutual Fund Jun 2024 share holdings and fund action in Havells India Ltd.

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.19	0.96%	28,496	0	0%	28,496	-22.81%	36,916	174.04%
LIC MF Large Cap Fund	5.24	0.35%	28,769	0	0%	28,769	-41.01%	48,766	0%
Nippon India Vision Large & Mid Cap Fund	58.32	1.16%	320,000	0	0%	320,000	0%	320,000	0%
UTI Large Cap Fund	140.32	1.06%	769,956	-57,851	-6.99%	827,807	-26.42%	1,125,000	0%
UTI Flexi Cap Fund	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	36.45	3.43%	200,000	20,000	11.11%	180,000	0%	180,000	0%
UTI India Consumer Fund	12.63	1.91%	69,300	0	0%	69,300	-1%	70,000	0%
UTI Multi Asset Allocation Fund	8.03	0.33%	44,055	0	0%	44,055	15.78%	38,049	9.71%
LIC MF Nifty Next 50 Index Fund	1.89	2.09%	10,356	-35	-0.34%	10,391	0.78%	10,311	2.16%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	83,678	100%
UTI Master Equity Plan Unit Scheme	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	91.47	2.10%	501,895	-3,137	-0.62%	505,032	2.13%	494,516	1.45%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	9,228	100%
UTI BSE Sensex Next 50 ETF	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 Consumption	1.14	1.49%	6,244	1,140	22.34%	5,104	20.09%	4,250	4.50%
UTI Focused Fund	100.23	3.66%	550,000	0	0%	550,000	0%	550,000	3.77%
UTI BSE Housing Index Fund	1.31	4.83%	7,195	921	14.68%	6,274	1.49%	6,182	1.31%
UTI Balanced Advantage Fund	17.64	0.60%	96,792	-398	-0.41%	97,190	0%	97,190	0%
Groww Nifty Total Market Index Fund	0.42	0.24%	2,310	245	11.86%	2,065	9.49%	1,886	11.73%
Nippon India Balanced Advantage Fund	73.81	0.89%	405,000	55,000	15.71%	350,000	0%	350,000	0%
Invesco India Contra Fund	124.53	0.77%	683,356	0	0%	683,356	0%	683,356	15.76%
Nippon India Arbitrage Fund	1.82	0.01%	10,000	10,000	100%	0	-100%	60,000	100%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance Plan	32.74	0.60%	179,637	-10,901	-5.72%	190,538	-3.76%	197,980	-1.33%
Axis Nifty 100 Index Fund	5.43	0.35%	29,823	1,475	5.20%	28,348	1.42%	27,952	1.83%
HSBC Nifty Next 50 Index Fund	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	5.11	2.09%	28,043	3,681	15.11%	24,362	15.59%	21,077	12.93%
HSBC Consumption Fund	33.37	2.42%	183,100	0	0%	183,100	0%	183,100	0%
Tata Ethical Fund	60.44	2.15%	331,672	0	0%	331,672	0%	331,672	0%
Tata Large Cap Fund	33.73	1.46%	185,084	0	0%	185,084	-11.90%	210,084	0%
SBI Flexicap Fund	0	-%	0	-1,380,000	-100%	1,380,000	0%	1,380,000	0%
SBI Arbitrage Opportunities Fund	134.95	0.41%	740,500	740,500	100%	0	-100%	94,000	6166.67%
Invesco India Arbitrage Fund	58.95	0.36%	323,500	323,500	100%	0	-100%	323,000	100%
Bandhan Large Cap Fund	14.42	0.95%	79,117	0	0%	79,117	71.85%	46,039	100%
Bandhan Arbitrage Fund	8.75	0.14%	48,000	41,000	585.71%	7,000	-74.07%	27,000	1700%
Canara Robeco Consumer Trends Fund	28.25	1.77%	155,000	0	0%	155,000	0%	155,000	0%
PGIM India Midcap Fund	97.01	0.88%	532,345	0	0%	532,345	0%	532,345	0%
Axis Arbitrage Fund	20.78	0.40%	114,000	114,000	100%	0	-100%	20,000	100%
PGIM India Flexi Cap Fund	100.13	1.59%	549,456	0	0%	549,456	26.85%	433,156	95.86%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	11.41	1.54%	62,602	0	0%	62,602	176.98%	22,602	0%
PGIM India Large Cap Fund	9.41	1.59%	51,609	0	0%	51,609	36.32%	37,859	90.64%
PGIM India Equity Savings Fund	0.98	1.05%	5,350	-1,000	-15.75%	6,350	7.63%	5,900	0%
PGIM India Aggressive Hybrid Equity Fund	1.33	0.61%	7,321	0	0%	7,321	0%	7,321	0%
Baroda BNP Paribas Arbitrage Fund	13.94	1.18%	76,500	76,500	100%	0	-100%	5,000	100%
Mahindra Manulife Equity Savings Fund	4.05	0.81%	22,200	0	0%	22,200	0%	22,200	0%
Mahindra Manulife Multi Cap Fund	45.56	1.11%	250,000	0	0%	250,000	0%	250,000	100%
Mahindra Manulife Consumption Fund	3.77	1.64%	20,700	0	0%	20,700	0%	20,700	0%
Tata Arbitrage Fund	91.12	0.79%	500,000	500,000	100%	0	-100%	111,000	1918.18%
Mahindra Manulife Large Cap Fund	10.97	2.15%	60,200	8,000	15.33%	52,200	0%	52,200	0%
Mahindra Manulife Aggressive Hybrid Fund	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 ESG Best In Class Strategy Fund	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	12.44	1.10%	68,270	-8,410	-10.97%	76,680	0%	76,680	78.23%
SBI Nifty Next 50 Index Fund	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	0.47	0.34%	2,560	8	0.31%	2,552	2.28%	2,495	4.18%
Tata Housing Opportunities Fund	17.31	2.71%	95,000	0	0%	95,000	0%	95,000	0%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	331.65	0.94%	1,819,850	0	0%	1,819,850	0%	1,819,850	129.65%
Aditya Birla Sun Life Consumption Fund	42.01	0.77%	230,540	0	0%	230,540	-9.78%	255,540	0%
Aditya Birla Sun Life Flexi Cap Fund	123.92	0.57%	680,000	0	0%	680,000	0%	680,000	0%
Kotak Arbitrage Fund	227.71	0.47%	1,249,500	1,247,500	62375%	2,000	-99.53%	422,000	2181.08%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	1,303,198	0%
ICICI Prudential Nifty Next 50 Index	122.28	2.09%	670,978	13,594	2.07%	657,384	3.66%	634,175	3.46%
HDFC Large and Mid Cap Fund	77.05	0.36%	422,806	0	0%	422,806	0%	422,806	0%
Aditya BSL 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	4.56	0.73%	25,000	0	0%	25,000	0%	25,000	0%
Motilal Oswal Nifty Next 50 Index Fund	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	6.09	2.09%	33,406	2,105	6.73%	31,301	25.75%	24,891	5.00%
Bank of India Large Cap Fund	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	32.85	2.10%	180,273	59,658	49.46%	120,615	55.04%	77,796	6.38%
HDFC Multi Cap Fund	49.27	0.32%	270,378	0	0%	270,378	0%	270,378	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	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	2.06	0.94%	11,283	-942	-7.71%	12,225	26.24%	9,684	13.52%
HDFC Nifty 100 Index Fund	0.68	0.34%	3,750	320	9.33%	3,430	4.51%	3,282	4.09%
ICICI Prudential Housing Opportunities Fund	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	0.39	0.25%	2,160	201	10.26%	1,959	88.91%	1,037	13.58%
ICICI Prudential Innovation Fund	108.93	1.89%	597,706	170,000	39.75%	427,706	-10.47%	477,706	17.17%
HDFC Non-Cyclical Consumer Fund	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	0.85	4.90%	4,673	493	11.79%	4,180	34.15%	3,116	2.97%
Bajaj Finserv Large and Mid Cap Fund	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 Weight Fund	0.90	1.05%	4,945	122	2.53%	4,823	2.68%	4,697	0%
HDFC Arbitrage Fund	12.21	0.09%	67,000	67,000	100%	0	-100%	41,000	100%
Mirae Asset Large Cap Fund	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	1.64	0.01%	9,000	9,000	100%	0	-100%	28,500	100%
Mirae Asset Great Consumer Fund	58.32	1.55%	320,000	0	0%	320,000	-13.51%	370,000	-9.76%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	39,000	-62.80%
Edelweiss Arbitrage Fund	11.12	0.09%	61,000	61,000	100%	0	-100%	111,000	640%
Mirae Asset Aggressive Hybrid Fund	83.90	0.94%	460,381	0	0%	460,381	-9.80%	510,381	0%
DSP Arbitrage Fund	4.46	0.09%	24,500	24,500	100%	0	-100%	29,000	100%
Shriram Flexi Cap Fund	1.01	0.88%	5,500	5,500	100%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	3.55	0.31%	19,458	0	0%	19,458	0%	19,458	0%
DSP Nifty Next 50 Index Fund	13.67	2.09%	75,012	-1,164	-1.53%	76,176	13.69%	67,004	3.80%
DSP Quant Fund	15.82	1.37%	86,826	-4,902	-5.34%	91,728	-3.83%	95,381	-2.42%
DSP Flexi Cap Fund	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	23.14	0.66%	127,000	0	0%	127,000	0%	127,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.92	2.18%	5,059	-155	-2.97%	5,214	22.68%	4,250	14.12%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.17%	1,626	158	10.76%	1,468	4.41%	1,406	21.73%
Navi Nifty Next 50 Index Fund	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	8.32	0.50%	45,654	0	0%	45,654	0%	45,654	0%
Navi Nifty India Manufacturing Index Fund	0.54	1.21%	2,936	302	11.47%	2,634	12.90%	2,333	11.47%
Mirae Asset Flexi Cap Fund	30.87	1.49%	169,383	0	0%	169,383	0%	169,383	0%
Bajaj Finserv Flexi Cap Fund	60.30	1.94%	330,865	61,336	22.76%	269,529	11.87%	240,929	-12.21%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.17%	970	111	12.92%	859	7.38%	800	10.19%
Zerodha Nifty LargeMidcap 250 Index Fund	0.79	0.17%	4,324	616	16.61%	3,708	12.16%	3,306	13.96%
Bajaj Finserv Balanced Advantage Fund	14.07	1.26%	73,743	10,658	16.89%	73,743	16.89%	63,085	0%
Mirae Asset Multi Asset Allocation Fund	6.20	0.41%	34,000	0	0%	34,000	0%	34,000	0%
ICICI Prudential Equity Arbitrage Fund	42.19	0.19%	231,500	231,500	100%	0	-100%	254,000	25300%
Kotak Equity Savings Fund	9.20	0.15%	50,500	0	0%	50,500	-20.47%	63,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	33.59	0.46%	184,341	0	0%	184,341	0%	184,341	0%
Aditya Birla Sun Life Equity Savings Fund	0.28	0.05%	1,559	0	0%	1,559	0%	1,559	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	11.92	0.80%	65,394	0	0%	65,394	0%	65,394	0%
Motilal Oswal Nifty 500 Fund	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	1.08	2.10%	5,948	567	10.54%	5,381	20.57%	4,463	25.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.17%	1,228	162	15.20%	1,066	9.45%	974	21.75%
JM Large Cap Fund	4.19	1.79%	23,000	0	0%	23,000	100%	-	-%
Taurus ELSS Tax Saver Fund	0.78	1.00%	4,280	0	0%	4,280	100%	-	-%
Edelweiss Large Cap Fund	6.92	0.71%	37,952	25,000	193.02%	12,952	100%	-	-%
TrustMF Flexi Cap Fund	0	-%	0	-44,965	-100%	44,965	100%	-	-%
Baroda BNP Paribas India Consumption Fund	18.22	1.32%	100,000	0	0%	100,000	100%	-	-%
Sundaram Multi Cap Fund	26.88	0.99%	147,500	0	0%	147,500	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	2.46	0.43%	13,500	0	0%	13,500	100%	-	-%
Samco Active Momentum Fund	14.58	1.79%	80,000	0	0%	80,000	100%	-	-%
HSBC Arbitrage Fund	1.00	0.04%	5,500	2,000	57.14%	3,500	100%	-	-%
PGIM India Large and Mid Cap Fund	3.05	0.65%	16,750	0	0%	16,750	100%	-	-%
PGIM India Retirement Fund	0.41	0.68%	2,233	0	0%	2,233	100%	-	-%
HDFC Manufacturing Fund	71.98	0.61%	395,000	100,000	33.90%	295,000	100%	-	-%
Groww Nifty Non-Cyclical Consumer Index Fund	0.53	2.06%	2,911	289	11.02%	2,622	100%	-	-%
JM Focused Fund	3.68	2.78%	20,197	20,197	100%	-	-%	-	-%
Samco Flexi Cap Fund	24.15	3.56%	132,500	132,500	100%	-	-%	-	-%
UTI Arbitrage Fund	4.46	0.08%	24,500	24,500	100%	-	-%	-	-%
LIC MF Arbitrage Fund	4.65	1.83%	25,500	25,500	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.28	0.34%	12,500	12,500	100%	-	-%	-	-%
Kotak Large Cap Fund	20.13	0.23%	110,476	110,476	100%	-	-%	-	-%
Union Largecap Fund	5.30	1.41%	29,100	29,100	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	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	1.28	0.54%	7,000	7,000	100%	-	-%	-	-%
Union Arbitrage Fund	2.00	0.98%	11,000	11,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0.36	0.02%	2,000	2,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	21.87	0.55%	120,000	120,000	100%	-	-%	-	-%
JM Flexicap Fund	31.89	0.99%	175,000	175,000	100%	-	-%	-	-%
Total:			23,687,306	3,019,290		20,678,674		23,940,056

Near 52W Low of ₹1381.30

Kotak Arbitrage Fund Growth was the highest buyer of 1,247,500 shares in Jun 2024 constituting 0.20% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,380,000 shares in Jun 2024 constituting 0.22% of the paid up equity of the company.

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Near 52W Low of ₹1381.30

Mutual Fund Jun 2024 share holdings and fund action in Havells India Ltd.

79 MFs bought and 28 MFs sold Havells India Ltd. in the month of Jun 2024 for a net change of 3,019,290 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,247,500 shares in Jun 2024 constituting 0.20% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,380,000 shares in Jun 2024 constituting 0.22% of the paid up equity of the company.

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