Mutual Fund Mar 2020 share holdings and fund action in Havells

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.15	0.90%	3,021	-270	-8.20%	3,291	0.95%	3,260	17.69%
Union ELSS Tax Saver Fund	1.01	0.50%	21,000	0	0%	21,000	0%	21,000	0%
Tata ELSS Fund	24.31	1.56%	506,000	0	0%	506,000	0%	506,000	0%
Tata Ethical Fund	6.97	1.49%	145,000	0	0%	145,000	0%	145,000	0%
Tata Arbitrage Fund	0.77	0.13%	16,000	16,000	100%	0	-100%	52,000	1.96%
Quantum ESG Best In Class Strategy Fund	0.18	1.43%	3,695	459	14.18%	3,236	0%	3,236	0%
Tata Mid Cap Fund	7.21	1.14%	150,000	0	0%	150,000	0%	150,000	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	0.76	0.28%	15,845	1,834	13.09%	14,011	-9.66%	15,510	-5.57%
DSP Aggressive Hybrid Fund	40.41	0.79%	841,061	0	0%	841,061	0%	841,061	0%
DSP Flexi Cap Fund	30.33	1.10%	631,351	0	0%	631,351	0%	631,351	9.83%
DSP Nifty Next 50 Index Fund	0.98	2.09%	20,419	2,954	16.91%	17,465	4.79%	16,667	6.87%
DSP Focused Fund	26.47	1.85%	551,005	0	0%	551,005	0%	551,005	0%
UTI Unit Linked Insurance Plan	16.72	0.43%	348,000	0	0%	348,000	-1.97%	355,000	0%
Navi ELSS Tax Saver Fund	0.19	0.45%	4,000	0	0%	4,000	0%	4,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.11	0.92%	2,369	-365	-13.35%	2,734	0.51%	2,720	-1.20%
UTI Flexi Cap Fund	109.40	1.35%	2,277,008	0	0%	2,277,008	18.16%	1,927,008	2.94%
DSP Arbitrage Fund	0	-%	0	-185,000	-100%	185,000	-13.15%	213,000	10550%
UTI Nifty Next 50 Index Fund	9.57	2.12%	199,122	15,518	8.45%	183,604	3.59%	177,239	-3.86%
Nippon India ETF BSE Sensex Next 50	0.19	2.21%	4,017	-79	-1.93%	4,096	0%	4,096	0%
UTI BSE Sensex Next 50 ETF	0.24	2.21%	4,994	-92	-1.81%	5,086	0.18%	5,077	-0.22%
UTI Nifty Next 50 ETF	5.97	2.11%	124,253	5,273	4.43%	118,980	-0.63%	119,737	0.04%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	0.38	0.26%	8,000	0	0%	8,000	0%	8,000	100%
UTI India Consumer Fund	3.70	1.71%	77,000	-11,000	-12.50%	88,000	35.38%	65,000	100%
DSP Quant Fund	4.35	2.36%	90,600	15,262	20.26%	75,338	9.93%	68,534	17.87%
UTI Conservative Hybrid Fund	4.40	0.26%	91,500	0	0%	91,500	0%	91,500	-14.08%
DSP Dynamic Asset Allocation Fund	17.57	1.53%	365,678	0	0%	365,678	131.61%	157,885	47.02%
Navi Flexi Cap Fund	0.38	0.26%	8,000	0	0%	8,000	0%	8,000	100%
Navi Large & Midcap Fund	0.19	0.26%	4,000	0	0%	4,000	0%	4,000	100%
HSBC Arbitrage Fund	0	-%	0	-94,000	-100%	94,000	84.31%	51,000	920%
UTI Arbitrage Fund	0	-%	0	-85,000	-100%	85,000	-50.58%	172,000	34.38%
HDFC Arbitrage Fund	1.83	0.04%	38,000	31,000	442.86%	7,000	0%	7,000	75%
LIC MF Nifty Next 50 Index Fund	0.78	2.09%	16,134	793	5.17%	15,341	0.58%	15,253	-7.18%
Nippon India Arbitrage Fund	0.58	0.01%	12,000	-284,000	-95.95%	296,000	-60.53%	750,000	500%
Motilal Oswal Nifty Next 50 Index Fund	0.46	2.10%	9,531	1,744	22.40%	7,787	1.16%	7,698	2.22%
SBI Multi Asset Allocation Fund	1.97	0.90%	41,106	-524	-1.26%	41,630	0%	41,630	0%
Motilal Oswal Nifty 500 Fund	0.07	0.24%	1,410	309	28.07%	1,101	8.79%	1,012	20.48%
Aditya BSL Nifty Next 50 ETF	1.06	2.03%	22,121	-281	-1.25%	22,402	0%	22,402	-0.28%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	35,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.21%	1,213	-24	-1.94%	1,237	29.53%	955	-0.21%
SBI NIFTY 200 Quality 30 ETF	0.33	2.05%	6,779	380	5.94%	6,399	-0.17%	6,410	0.34%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	0	-%	0	-176,000	-100%	176,000	238.46%	52,000	-86.17%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	4,349,838	11.14%	3,913,797	40.26%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	2,336,432	32.64%	1,761,432	303.60%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	450,000	38.46%	325,000	41.30%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	922,788	22.58%	752,788	729.17%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	32.46	1.11%	675,715	65,000	10.64%	610,715	16.17%	525,715	499.34%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	0.05	0.00%	1,000	-157,000	-99.37%	158,000	47.66%	107,000	22.99%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,000	-67.74%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	30,000	0%
ICICI Prudential BSE 500 ETF	0.17	0.24%	3,508	896	34.30%	2,612	2.51%	2,548	17.42%
ICICI Prudential Nifty Next 50 Index	12.62	2.11%	262,601	44,486	20.40%	218,115	12.23%	194,355	-15.37%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-79,380	-100%	79,380	0%	79,380	0%
Groww Large Cap Fund	-	-%	-	-	-%	300	0%	300	0%
ICICI Prudential Nifty Next 50 ETF	0.63	2.18%	13,117	13	0.10%	13,104	11.61%	11,741	-16.23%
Edelweiss Arbitrage Fund	0	-%	0	-219,000	-100%	219,000	100%	0	-100%
Mirae Asset Equity Savings Fund	0.53	0.62%	11,050	1,700	18.18%	9,350	30.77%	7,150	376.67%
Groww Aggressive Hybrid Fund	0.17	0.66%	3,520	0	0%	3,520	0%	3,520	0%
Bandhan Arbitrage Fund	13.02	0.20%	271,000	-531,000	-66.21%	802,000	-13.67%	929,000	35.23%
Tata India Consumer Fund	0	-%	0	-300,000	-100%	300,000	100%	-	-%
DSP ELSS Tax Saver Fund	38.13	0.82%	793,549	-466,854	-37.04%	1,260,403	100%	-	-%
Navi Conservative Hybrid Fund	0.03	0.09%	603	0	0%	603	100%	-	-%
DSP India TIGER Fund	5.78	0.87%	120,265	-51,605	-30.03%	171,870	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	28.83	1.71%	600,000	200,000	50%	400,000	100%	-	-%
Tata Quant Fund	2.51	3.01%	52,252	-20,270	-27.95%	72,522	100%	-	-%
Motilal Oswal Midcap Fund	0	-%	0	-800,000	-100%	800,000	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	15.89	0.19%	330,733	0	0%	330,733	100%	-	-%
Groww Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	100%	-	-%
Bandhan ELSS Tax saver Fund	14.41	0.97%	300,000	70,000	30.43%	230,000	100%	-	-%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	9,535	2.91%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	0.27	1.91%	5,635	0	0%	5,635	0%	-	-%
Bandhan Focused Fund	11.11	1.03%	231,156	231,156	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.96	0.03%	20,000	20,000	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.05	0.37%	1,080	1,080	100%	-	-%	-	-%
Nippon India ETF Consumption	0.14	1.36%	2,943	-26	-0.88%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.03	0.30%	609	70	12.99%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	19.93	2.11%	414,732	21,205	5.39%	-	-%	-	-%
Nippon India ETF Nifty 100	0.02	0.29%	316	-1	-0.32%	-	-%	-	-%
SBI Nifty Next 50 ETF	7.73	2.11%	160,847	15,930	10.99%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.01	0.30%	185	0	0%	-	-%	-	-%
LIC MF Nifty 100 ETF	0.71	0.29%	14,806	-18	-0.12%	-	-%	-	-%
Total:			10,952,454	-2,725,727		21,189,796		15,980,972

Near 52W Low of ₹1381.30

Bandhan Focused Fund - Regular Plan - Growth was the highest buyer of 231,156 shares in Mar 2020 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 800,000 shares in Mar 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1381.30

Mutual Fund Mar 2020 share holdings and fund action in Havells

25 MFs bought and 26 MFs sold Havells in the month of Mar 2020 for a net change of 2,725,727 stocks

Bandhan Focused Fund - Regular Plan - Growth was the highest buyer of 231,156 shares in Mar 2020 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 800,000 shares in Mar 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners