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

Havells India Ltd.

NSE: HAVELLS | BSE: 517354

Expensive Performer

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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	May-2020					Apr-2020		Mar-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	0.16	0.81%	3,282	193	6.25%	3,089	2.25%	3,021	-8.20%
HDFC Arbitrage Fund Wholesale Plan Growth	6.20	0.11%	125,000	95,000	316.67%	30,000	-21.05%	38,000	442.86%
Sundaram Nifty 100 Equal Wgt Gr	0.12	0.83%	2,438	69	2.91%	2,369	0%	2,369	-13.35%
HSBC Arbitrage Fund Regular Growth	9.48	1.24%	191,000	191,000	100%	-	-%	0	-100%
Union ELSS Tax Saver Fund Growth	0	-%	0	-21,000	-100%	21,000	0%	21,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	16.41	0.17%	330,733	0	0%	330,733	0%	330,733	0%
LIC MF Nifty Next 50 Index Growth	0.81	1.90%	16,312	0	0%	16,312	1.10%	16,134	5.17%
UTI Unit Linked Insurance	20.99	0.51%	423,000	75,000	21.55%	348,000	0%	348,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	17.52	0.17%	353,000	353,000	100%	0	-100%	1,000	-99.37%
DSP ELSS Tax Saver Fund Regular Plan Growth	17.59	0.33%	354,412	-118,051	-24.99%	472,463	-40.46%	793,549	-37.04%
Navi ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,000	0%
UTI Flexi Cap Fund Regular Plan Growth	115.97	1.28%	2,337,008	60,000	2.64%	2,277,008	0%	2,277,008	0%
DSP Arbitrage Fund Growth	0.10	0.01%	2,000	-52,000	-96.30%	54,000	100%	0	-100%
Nippon India Arbitrage Fund Growth	6.90	0.09%	139,000	139,000	100%	0	-100%	12,000	-95.95%
UTI Nifty Next 50 Index Fund Regular Growth	10.35	1.92%	208,629	4,035	1.97%	204,594	2.75%	199,122	8.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.61	1.91%	12,353	988	8.69%	11,365	19.24%	9,531	22.40%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	25.11	1.46%	506,000	0	0%	506,000	0%	506,000	0%
Tata Ethical Fund Regular Growth	-	-%	-	-	-%	0	-100%	145,000	0%
Tata Arbitrage Fund Regular Growth	2.78	0.17%	56,000	56,000	100%	0	-100%	16,000	100%
Groww Aggressive Hybrid Fund Regular Growth	0.17	0.62%	3,520	0	0%	3,520	0%	3,520	0%
SBI Multi Asset Allocation Fund Regular Growth	1.94	0.85%	39,086	-2,020	-4.91%	41,106	0%	41,106	-1.26%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.22%	1,741	170	10.82%	1,571	11.42%	1,410	28.07%
ICICI Prudential BSE 500 ETF	0.10	0.22%	2,100	-1,408	-40.14%	3,508	0%	3,508	34.30%
Aditya Birla Sun Life Nifty Next 50 ETF	1.10	1.84%	22,211	90	0.41%	22,121	0%	22,121	-1.25%
Nippon India ETF BSE Sensex Next 50	0.20	1.95%	3,975	0	0%	3,975	-1.05%	4,017	-1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.25	1.95%	4,947	3	0.06%	4,944	-1.00%	4,994	-1.81%
Navi Conservative Hybrid Fund Growth	0.07	0.21%	1,440	1,440	100%	0	-100%	603	0%
UTI Nifty Next 50 ETF	6.18	1.92%	124,533	249	0.20%	124,284	0.02%	124,253	4.43%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	3.88	0.55%	78,133	-15,648	-16.69%	93,781	-22.02%	120,265	-30.03%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.95%	1,336	136	11.33%	1,200	-1.07%	1,213	-1.94%
SBI NIFTY 200 Quality 30 ETF	0.35	1.89%	7,084	85	1.21%	6,999	3.25%	6,779	5.94%
Bandhan Focused Equity Fund - Regular Plan - Growth	0	-%	0	-19,280	-100%	19,280	-91.66%	231,156	100%
Quantum India ESG Equity Fund Regular Growth	0.30	2.09%	6,111	2,416	65.39%	3,695	0%	3,695	14.18%
Navi Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	8,000	0%
UTI India Consumer Fund Regular Plan Growth	4.17	1.78%	84,000	5,000	6.33%	79,000	2.60%	77,000	-12.50%
ICICI Prudential Nifty Next 50 Index Fund Growth	14.75	1.92%	297,138	24,258	8.89%	272,880	3.91%	262,601	20.40%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund Growth	29.78	1.63%	600,000	0	0%	600,000	0%	600,000	50%
DSP Quant Fund Regular Growth	5.15	2.43%	103,827	1,602	1.57%	102,225	12.83%	90,600	20.26%
Tata India Consumer Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Arbitrage Fund Growth	7.15	0.05%	144,000	144,000	100%	-	-%	0	-100%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.54	0.27%	91,500	0	0%	91,500	0%	91,500	0%
ICICI Prudential Nifty Next 50 ETF	0.57	1.91%	11,448	144	1.27%	11,304	-13.82%	13,117	0.10%
Edelweiss Arbitrage Fund Regular Growth	10.72	0.30%	216,000	216,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund Growth	0.84	0.02%	17,000	0	0%	17,000	-15%	20,000	100%
Tata Mid Cap Growth Fund Regular Growth	7.44	1.05%	150,000	0	0%	150,000	0%	150,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	18.15	1.47%	365,678	0	0%	365,678	0%	365,678	0%
Navi Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	8,000	0%
Navi 3 in 1 Fund Growth	0.11	0.68%	2,160	2,160	100%	0	-100%	1,080	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	33.15	0.42%	668,000	571,000	588.66%	97,000	-64.21%	271,000	-66.21%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.30	0.34%	6,050	0	0%	6,050	-45.25%	11,050	18.18%
Groww Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	4,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	0	-%	0	-300,000	-100%	300,000	0%	300,000	30.43%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	52,252	-27.95%
Motilal Oswal Midcap Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund Growth	49.78	0.92%	1,003,112	108,271	12.10%	894,841	6.39%	841,061	0%
Axis Nifty 100 Index Fund Regular Growth	0.83	0.26%	16,630	596	3.72%	16,034	1.19%	15,845	13.09%
DSP Nifty Next 50 Index Fund Regular Growth	1.10	1.90%	22,119	863	4.06%	21,256	4.10%	20,419	16.91%
DSP Focus Fund Growth	27.34	1.70%	551,005	0	0%	551,005	0%	551,005	0%
UTI Arbitrage Fund Regular Plan Growth	2.38	0.08%	48,000	-21,000	-30.43%	69,000	100%	0	-100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	24.60	0.75%	495,715	0	0%	495,715	-26.64%	675,715	10.64%
Nippon India ETF Nifty India Consumption	0.15	1.25%	3,092	148	5.03%	2,944	0.03%	2,943	-0.88%
ICICI Prudential Nifty 100 ETF	0.03	0.27%	638	29	4.76%	609	0%	609	12.99%
Nippon India ETF Nifty Next 50 Junior BeES	20.97	1.92%	422,501	2,917	0.70%	419,584	1.17%	414,732	5.39%
Nippon India ETF Nifty 100	0.02	0.27%	316	0	0%	316	0%	316	-0.32%
SBI Nifty Next 50 ETF	8.39	1.92%	168,982	259	0.15%	168,723	4.90%	160,847	10.99%
SBI S&P BSE 100 ETF	0.01	0.27%	183	-2	-1.08%	185	0%	185	0%
LIC MF Nifty 100 ETF	0.73	0.27%	14,806	0	0%	14,806	0%	14,806	-0.12%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	37.32	1.20%	752,025	60,924	8.82%	691,101	9.46%	631,351	0%
Edelweiss ETF - Nifty 100 Quality 30	0.28	1.78%	5,635	0	0%	5,635	0%	5,635	0%
Mirae Asset Nifty Next 50 ETF	0.59	1.87%	11,902	182	1.55%	11,720	18.79%	-	-%
Mirae Asset Large Cap Fund Regular Growth	237.44	1.56%	4,784,677	0	0%	4,784,677	0%	-	-%
Mirae Asset Large & Midcap Fund Growth	149.92	1.70%	3,021,075	564,643	22.99%	2,456,432	0%	-	-%
Mirae Asset Great Consumer Regular Growth	19.60	2.26%	395,000	0	0%	395,000	-12.22%	-	-%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	56.23	1.79%	1,133,145	170,357	17.69%	962,788	0%	-	-%
LIC MF Value Fund Growth	1.04	1.13%	21,000	0	0%	21,000	100%	-	-%
Edelweiss Aggressive Hybrid A Growth	0	-%	0	-695	-100%	695	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-55,000	-100%	55,000	100%	-	-%
Groww Large Cap Fund Regular Plan Growth	0.01	0.01%	300	0	0%	300	0%	-	-%
HSBC Nifty Next 50 Index Fund Regular Growth	0.29	1.90%	5,924	241	4.24%	5,683	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	0.15	0.00%	3,000	3,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	1.99	1.73%	40,000	40,000	100%	-	-%	-	-%
Kotak Bluechip Growth	3.72	0.26%	74,940	74,940	100%	-	-%	-	-%
Kotak Balanced Advantage Fund Regular Growth	4.78	0.13%	96,266	96,266	100%	-	-%	-	-%
Total:			21,205,173	2,460,570		18,744,603		10,952,454

25.59% Fall from 52W High

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 571,000 shares in May 2020 constituting 0.09% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 300,000 shares in May 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

25.59% Fall from 52W High

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

43 MFs bought and 12 MFs sold Havells India Ltd. in the month of May 2020 for a net change of 2,460,570 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 571,000 shares in May 2020 constituting 0.09% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 300,000 shares in May 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners