Mutual Fund Mar 2021 share holdings and fund action in Havells India Ltd.

MF	Mar-2021					Feb-2021		Jan-2021
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 %
DSP Aggressive Hybrid Fund Growth	38.84	0.61%	351,289	0	0%	351,289	0%	351,289	0%
Sundaram Nifty 100 Equal Wgt Gr	0.23	0.99%	2,210	-125	-5.35%	2,335	-0.38%	2,344	-11.18%
UTI Flexi Cap Fund Regular Plan Growth	232.70	1.39%	2,215,309	0	0%	2,215,309	0%	2,215,309	-0.98%
Aditya Birla Sun Life Mid Cap Fund Growth	45.05	1.67%	428,930	0	0%	428,930	0%	428,930	0%
Canara Robeco Flexi Cap Fund Growth	51.47	1.39%	490,000	205,000	71.93%	285,000	62.86%	175,000	100%
UTI Conservative Hybrid Fund Regluar Plan Growth	7.08	0.43%	67,417	0	0%	67,417	0%	67,417	0%
SBI Multi Asset Allocation Fund Regular Growth	3.39	1.01%	32,318	0	0%	32,318	0%	32,318	-4.67%
UTI Arbitrage Fund Regular Plan Growth	7.14	0.19%	68,000	68,000	100%	0	-100%	16,000	700%
ICICI Prudential Equity Arbitrage Fund Regular Growth	18.91	0.18%	180,000	106,000	143.24%	74,000	184.62%	26,000	0%
Kotak Equity Arbitrage Fund Growth	150.94	0.85%	1,437,000	1,031,000	253.94%	406,000	-54.69%	896,000	212.20%
UTI India Consumer Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	14,000	-50%
HDFC Arbitrage Fund Wholesale Plan Growth	4.73	0.08%	45,000	45,000	100%	0	-100%	5,000	-93.98%
Mirae Asset Large Cap Fund Regular Growth	226.50	0.95%	2,156,289	-110,000	-4.85%	2,266,289	0%	2,266,289	-8.11%
Nippon India Quant Fund - Growth	-	-%	-	-	-%	0	-100%	5,308	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	25.52	0.38%	243,000	24,000	10.96%	219,000	-50.23%	440,000	124.49%
Edelweiss Large Cap Fund Growth	1.53	0.66%	14,553	0	0%	14,553	0%	14,553	0%
Aditya Birla Sun Life Arbitrage Fund Growth	17.12	0.31%	163,000	53,000	48.18%	110,000	30.95%	84,000	4100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	23.11	4.18%	220,000	25,000	12.82%	195,000	0%	195,000	34.48%
DSP Focus Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund Growth	81.99	0.51%	780,555	0	0%	780,555	-40.44%	1,310,563	-3.67%
ICICI Prudential Nifty Next 50 Index Fund Growth	26.98	2.61%	256,892	-5,467	-2.08%	262,359	1.74%	257,883	1.05%
LIC MF Nifty Next 50 Index Growth	1.23	2.59%	11,705	-899	-7.13%	12,604	-1.75%	12,829	-1.90%
Nippon India Arbitrage Fund Growth	30.15	0.30%	287,000	223,000	348.44%	64,000	-84.73%	419,000	100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0	-%	0	-7,500	-100%	0	-100%	7,500	100%
Mirae Asset Great Consumer Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund Regular Growth	4.86	0.16%	44,000	0	0%	44,000	0%	44,000	10%
Edelweiss Arbitrage Fund Regular Growth	52.42	1.41%	499,000	91,000	22.30%	408,000	29.11%	316,000	32.22%
HSBC Arbitrage Fund Regular Growth	5.99	0.17%	57,000	26,000	83.87%	31,000	-71.03%	107,000	100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	21.61	0.45%	205,715	-100,000	-32.71%	305,715	-18.63%	375,715	-9.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	44.12	0.64%	419,994	260,000	162.51%	159,994	-52.59%	337,499	0%
Tata India Consumer Fund Regular Growth	24.16	2.03%	230,000	30,000	15%	200,000	92.31%	104,000	100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	2.82	0.81%	26,800	10,000	59.52%	16,800	-32.26%	24,800	-64.32%
Baroda BNP Paribas Arbitrage Regular Growth	1.47	0.23%	14,000	14,000	100%	0	-100%	2,000	100%
Mahindra Manulife Equity Savings Fund Regular Growth	0.55	0.26%	5,000	-3,000	-37.50%	5,000	-37.50%	8,000	-65.22%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.29	1.05%	2,740	71	2.66%	2,669	-3.72%	2,772	-6.16%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	0	-%	0	-40,000	-100%	0	-100%	40,000	100%
UTI Nifty Next 50 ETF	12.40	2.62%	118,052	-5,523	-4.47%	123,575	0.21%	123,312	-0.01%
Union Balanced Advantage Fund Regular Growth	3.21	0.46%	29,000	0	0%	29,000	0%	29,000	45%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	9,000	0%
UTI Nifty Next 50 Index Fund Regular Growth	24.16	2.62%	229,989	3,075	1.36%	226,914	2.79%	220,754	2.95%
Union Equity Savings Fund Regular Growth	1.47	0.87%	14,000	0	0%	14,000	0%	14,000	100%
LIC MF Value Fund Growth	0.87	0.85%	8,260	0	0%	8,260	0%	8,260	-49.20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.62	0.32%	5,650	0	0%	5,650	0%	5,650	0%
Tata Arbitrage Fund Regular Growth	6.74	0.17%	61,000	51,000	510%	61,000	510%	10,000	-28.57%
Union Arbitrage Fund Regular Growth	1.05	1.58%	10,000	0	0%	10,000	0%	10,000	66.67%
DSP Nifty Next 50 Index Fund Regular Growth	2.51	2.62%	23,906	-49	-0.20%	23,955	3.21%	23,210	2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.18	2.51%	1,696	-2	-0.12%	1,698	9.76%	1,547	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	0.61	0.36%	5,550	-2,000	-26.49%	5,550	-26.49%	7,550	-71.78%
Aditya Birla Sun Life Nifty Next 50 ETF	2.24	2.62%	21,345	-1,067	-4.76%	22,412	0.16%	22,376	-0.01%
SBI NIFTY 200 Quality 30 ETF	0.70	2.81%	6,659	18	0.27%	6,641	2.20%	6,498	0.90%
ICICI Prudential BSE 500 ETF	0.15	0.30%	1,407	62	4.61%	1,345	0%	1,345	0%
ICICI Prudential Nifty Next 50 ETF	4.35	2.62%	41,446	-1,485	-3.46%	42,931	0.98%	42,516	45.31%
Quantum India ESG Equity Fund Regular Growth	1.05	2.79%	10,020	980	10.84%	9,040	0%	9,040	8.17%
SBI S&P BSE Sensex Next 50 ETF	0.10	2.51%	988	-1	-0.10%	989	0.41%	985	-11.42%
Nippon India ETF BSE Sensex Next 50	0.38	2.50%	3,663	22	0.60%	3,641	0%	3,641	0%
UTI Unit Linked Insurance	34.92	0.72%	315,880	0	0%	315,880	0%	315,880	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	37.81	1.93%	360,000	70,000	24.14%	290,000	13.73%	255,000	64.52%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	27.31	1.04%	260,000	0	0%	260,000	0%	260,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	39.47	0.79%	375,782	0	0%	375,782	0%	375,782	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.37	0.28%	3,548	729	25.86%	2,819	5.19%	2,680	1.40%
ITI Arbitrage Fund Regular Growth	1.37	2.01%	13,000	0	0%	13,000	0%	13,000	100%
Axis Nifty 100 Index Fund Regular Growth	1.43	0.36%	13,577	618	4.77%	12,959	2.26%	12,672	-0.67%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.57	2.61%	14,971	-239	-1.57%	15,210	3.38%	14,712	0.71%
Tata Quant Fund Regular Growth	0	-%	0	-25,034	-100%	25,034	100%	0	-100%
HSBC Nifty Next 50 Index Fund Regular Growth	0.66	2.61%	6,263	35	0.56%	6,228	5.18%	5,921	-12.66%
Nippon India ETF Nifty Next 50 Junior BeES	40.52	2.61%	385,799	-14,283	-3.57%	400,082	0.93%	396,401	1.74%
Nippon India ETF Nifty 100	0.47	0.36%	4,465	573	14.72%	3,892	4.18%	3,736	1124.92%
ICICI Prudential Nifty 100 ETF	0.08	0.39%	693	57	8.96%	693	8.96%	636	9.66%
LIC MF Nifty 100 ETF	1.58	0.39%	14,276	5	0.04%	14,276	0.04%	14,271	0%
SBI Nifty Next 50 ETF	19.41	2.62%	184,830	-7,719	-4.01%	192,549	1.29%	190,088	1.08%
SBI S&P BSE 100 ETF	0.02	0.36%	178	0	0%	178	0%	178	0%
Mirae Asset Nifty Next 50 ETF	1.49	2.62%	14,211	-102	-0.71%	14,313	5.42%	13,577	-0.07%
Edelweiss ETF - Nifty 100 Quality 30	0.27	2.56%	2,609	0	0%	2,609	-13.87%	3,029	0%
Nippon India ETF Nifty India Consumption	0.35	1.83%	3,319	-22	-0.66%	3,341	4.37%	3,201	2.24%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.99	3.82%	18,974	3,025	18.97%	15,949	7.61%	14,821	12.78%
Mirae Asset ESG Sector Leaders ETF	0.81	0.62%	7,688	412	5.66%	7,276	9.04%	6,673	1.69%
Edelweiss Aggressive Hybrid A Growth	0	-%	0	-579	-100%	579	100%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	10.64	0.32%	101,273	1,273	1.27%	100,000	100%	-	-%
PGIM India Hybrid Equity Fund Growth Option	0.45	0.43%	4,000	4,000	100%	4,000	100%	-	-%
Axis Balanced Advantage Fund Regular Growth	7.14	0.53%	68,000	0	0%	68,000	100%	-	-%
PGIM India Large Cap Fund Growth	0	-%	0	-16,000	-100%	16,000	100%	-	-%
Axis Arbitrage Regular Growth	8.61	0.28%	82,000	82,000	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund Regular Growth	1.07	2.55%	10,212	10,212	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	2.04	3.15%	19,456	19,456	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	2.31	0.79%	22,000	22,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.30	0.27%	2,890	2,890	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	4.83	0.14%	46,000	46,000	100%	-	-%	-	-%
Total:			13,903,241	2,188,417		11,717,386		13,055,260

25.59% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 1,031,000 shares in Mar 2021 constituting 0.16% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 110,000 shares in Mar 2021 constituting 0.02% of the paid up equity of the company.

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25.59% Fall from 52W High

Mutual Fund Mar 2021 share holdings and fund action in Havells India Ltd.

39 MFs bought and 23 MFs sold Havells India Ltd. in the month of Mar 2021 for a net change of 2,188,417 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 1,031,000 shares in Mar 2021 constituting 0.16% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 110,000 shares in Mar 2021 constituting 0.02% of the paid up equity of the company.

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