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

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	33.50	1.50%	325,000	-35,000	-9.72%	360,000	0%	360,000	24.14%
Canara Robeco Consumer Trends Fund	18.55	3.11%	180,000	-40,000	-18.18%	220,000	0%	220,000	12.82%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	0.88%	2,621	29	1.12%	2,592	-5.40%	2,740	2.66%
LIC MF Nifty 100 ETF	1.47	0.33%	14,288	3	0.02%	14,285	0%	14,276	0.04%
ITI Arbitrage Fund	0	-%	0	-13,000	-100%	-	-%	13,000	0%
Bandhan Arbitrage Fund	24.38	0.34%	236,500	-35,500	-13.05%	272,000	11.93%	243,000	10.96%
HDFC Arbitrage Fund	0.41	0.01%	4,000	-37,000	-90.24%	41,000	-8.89%	45,000	100%
Tata Arbitrage Fund	23.91	0.38%	232,000	-152,000	-39.58%	384,000	16.36%	61,000	510%
Aditya Birla Sun Life Arbitrage Fund	16.80	0.27%	163,000	0	0%	163,000	0%	163,000	48.18%
Aditya Birla Sun Life Mid Cap Fund	44.21	1.55%	428,930	0	0%	428,930	0%	428,930	0%
Canara Robeco Flexi Cap Fund	55.66	1.31%	540,000	0	0%	540,000	10.20%	490,000	71.93%
Tata India Consumer Fund	34.53	2.86%	335,000	50,000	17.54%	285,000	23.91%	230,000	15%
Aditya BSL Nifty Next 50 ETF	2.24	2.37%	21,741	311	1.45%	21,430	0.40%	21,345	-4.76%
Tata ELSS Fund	0	-%	0	-260,000	-100%	260,000	0%	260,000	0%
Axis Nifty 100 Index Fund	1.49	0.33%	14,498	382	2.71%	14,116	3.97%	13,577	4.77%
Tata Quant Fund	2.24	3.13%	21,774	-9,930	-31.32%	31,704	100%	0	-100%
HSBC Nifty Next 50 Index Fund	0.68	2.36%	6,590	357	5.73%	6,233	-0.48%	6,263	0.56%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.85	0.58%	8,212	150	1.86%	8,062	4.86%	7,688	5.66%
Union Balanced Advantage Fund	2.99	0.31%	29,000	0	0%	29,000	0%	29,000	0%
SBI S&P BSE 100 ETF	0.02	0.33%	178	0	0%	178	0%	178	0%
Kotak Arbitrage Fund	47.57	0.23%	461,500	-725,000	-61.10%	1,186,500	-17.43%	1,437,000	253.94%
ICICI Prudential Nifty Next 50 Index	29.08	2.36%	282,142	12,560	4.66%	269,582	4.94%	256,892	-2.08%
Mirae Asset Large Cap Fund	229.72	0.89%	2,228,514	72,225	3.35%	2,156,289	0%	2,156,289	-4.85%
HSBC Arbitrage Fund	0	-%	0	-64,000	-100%	64,000	12.28%	57,000	83.87%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,550	-26.49%
Axis Balanced Advantage Fund	7.01	0.52%	68,000	0	0%	68,000	0%	68,000	0%
Axis Arbitrage Fund	0	-%	0	-44,000	-100%	44,000	-46.34%	82,000	100%
Union Arbitrage Fund	0.52	0.70%	5,000	-5,000	-50%	10,000	0%	10,000	0%
Mirae Asset Aggressive Hybrid Fund	21.21	0.41%	205,715	0	0%	205,715	0%	205,715	-32.71%
SBI NIFTY 200 Quality 30 ETF	0.72	2.62%	6,970	5	0.07%	6,965	4.60%	6,659	0.27%
Union Equity Savings Fund	1.44	0.82%	14,000	0	0%	14,000	0%	14,000	0%
Mirae Asset Large & Midcap Fund	181.36	1.01%	1,759,387	594,432	51.03%	1,164,955	49.25%	780,555	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,000	-37.50%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	1.30	2.32%	12,605	1,177	10.30%	11,428	11.91%	10,212	100%
SBI Multi Asset Allocation Fund	3.33	0.88%	32,318	0	0%	32,318	0%	32,318	0%
ICICI Prudential Equity Arbitrage Fund	24.17	0.21%	234,500	1,500	0.64%	233,000	29.44%	180,000	143.24%
Nippon India Arbitrage Fund	34.94	0.30%	339,000	-41,000	-10.79%	380,000	32.40%	287,000	348.44%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.41	0.26%	4,023	256	6.80%	3,767	6.17%	3,548	25.86%
ICICI Prudential Nifty 100 ETF	0.08	0.33%	760	1	0.13%	759	3.69%	693	8.96%
DSP Aggressive Hybrid Fund	36.21	0.53%	351,289	0	0%	351,289	0%	351,289	0%
DSP Flexi Cap Fund	38.74	0.72%	375,782	0	0%	375,782	0%	375,782	0%
UTI Conservative Hybrid Fund	6.95	0.42%	67,417	0	0%	67,417	0%	67,417	0%
UTI Nifty200 Momentum 30 Index Fund	4.94	2.74%	47,970	16,622	53.02%	31,348	61.12%	19,456	100%
UTI Flexi Cap Fund	231.96	1.26%	2,250,309	35,000	1.58%	2,215,309	0%	2,215,309	0%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.89%	2,200	-24	-1.08%	2,224	0.63%	2,210	-5.35%
LIC MF Nifty Next 50 Index Fund	1.20	2.32%	11,655	-43	-0.37%	11,698	-0.06%	11,705	-7.13%
Mirae Asset ELSS Tax Saver Fund	105.76	1.33%	1,025,976	382,792	59.52%	643,184	53.14%	419,994	162.51%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	26,800	59.52%
UTI Nifty Next 50 ETF	12.33	2.36%	119,590	1,157	0.98%	118,433	0.32%	118,052	-4.47%
UTI Nifty Next 50 Index Fund	24.47	2.37%	237,372	-4,996	-2.06%	242,368	5.38%	229,989	1.36%
LIC MF Value Fund	0.85	0.78%	8,260	0	0%	8,260	0%	8,260	0%
DSP Nifty Next 50 Index Fund	2.64	2.37%	25,569	1,006	4.10%	24,563	2.75%	23,906	-0.20%
UTI BSE Sensex Next 50 ETF	0.18	2.32%	1,726	24	1.41%	1,702	0.35%	1,696	-0.12%
ICICI Prudential BSE 500 ETF	0.14	0.26%	1,378	-29	-2.06%	1,407	0%	1,407	4.61%
ICICI Prudential Nifty Next 50 ETF	4.50	2.37%	43,652	713	1.66%	42,939	3.60%	41,446	-3.46%
Quantum ESG Best In Class Strategy Fund	1.26	3.02%	12,195	0	0%	12,195	21.71%	10,020	10.84%
SBI S&P BSE Sensex Next 50 ETF	0.13	2.32%	1,260	143	12.80%	1,117	13.06%	988	-0.10%
Nippon India ETF BSE Sensex Next 50	0.38	2.31%	3,732	69	1.88%	3,663	0%	3,663	0.60%
Motilal Oswal Nifty Next 50 Index Fund	1.65	2.34%	16,055	636	4.12%	15,419	2.99%	14,971	-1.57%
Nippon India ETF Nifty Next 50 Junior BeES	41.80	2.36%	405,494	11,119	2.82%	394,375	2.22%	385,799	-3.57%
Nippon India ETF Nifty 100	0.61	0.33%	5,912	1,753	42.15%	4,159	-6.85%	4,465	14.72%
SBI Nifty Next 50 ETF	19.50	2.37%	189,165	2,779	1.49%	186,386	0.84%	184,830	-4.01%
Mirae Asset Nifty Next 50 ETF	1.57	2.37%	15,226	225	1.50%	15,001	5.56%	14,211	-0.71%
Edelweiss ETF - Nifty 100 Quality 30	0.25	2.39%	2,399	-210	-8.05%	2,609	0%	2,609	0%
Nippon India ETF Consumption	0.37	1.72%	3,583	0	0%	3,583	7.95%	3,319	-0.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.24	3.47%	21,714	1,234	6.03%	20,480	7.94%	18,974	18.97%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-25,000	-100%	25,000	78.57%	14,000	100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	4,000	100%
Edelweiss Balanced Advantage Fund	10.44	0.27%	101,273	0	0%	101,273	0%	101,273	1.27%
Edelweiss Large Cap Fund	1.50	0.61%	14,553	0	0%	14,553	0%	14,553	0%
Mirae Asset Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	-54.55%	22,000	100%
UTI Unit Linked Insurance Plan	32.56	0.65%	315,880	0	0%	315,880	0%	315,880	0%
Mirae Asset Equity Savings Fund	0.58	0.25%	5,650	0	0%	5,650	0%	5,650	0%
Edelweiss Equity Savings Fund	0.30	0.25%	2,890	0	0%	2,890	0%	2,890	100%
Edelweiss Arbitrage Fund	7.22	0.13%	70,000	-442,500	-86.34%	512,500	2.71%	499,000	22.30%
SBI Arbitrage Opportunities Fund	4.74	0.14%	46,000	0	0%	46,000	0%	46,000	100%
UTI Arbitrage Fund	2.94	0.07%	28,500	-10,500	-26.92%	39,000	-42.65%	68,000	100%
DSP Dynamic Asset Allocation Fund	4.54	0.13%	44,000	0	0%	44,000	0%	44,000	0%
BNP Paribas Dynamic Equity Fund	0.88	0.31%	8,500	1,500	21.43%	7,000	-36.36%	-	-%
Shriram Flexi Cap Fund	0.95	1.44%	9,190	3,085	50.53%	6,105	100%	-	-%
DSP Arbitrage Fund	0.10	0.01%	1,000	0	0%	1,000	100%	-	-%
Canara Robeco Focused Fund	15.98	2.16%	155,000	155,000	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	9.79	0.92%	95,000	95,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	11.34	0.79%	110,000	110,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.48	0.28%	4,686	4,686	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.19	0.40%	1,853	1,853	100%	-	-%	-	-%
Baroda BNP Paribas India Consumption Fund	3.61	0.49%	35,000	35,000	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.06	1.24%	590	590	100%	-	-%	-	-%
Taurus Flexi Cap Fund	1.77	0.70%	17,130	17,130	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.23	0.74%	2,251	2,251	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.49	0.69%	4,796	4,796	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.60	0.75%	5,811	5,811	100%	-	-%	-	-%
Taurus Ethical Fund	0.43	0.72%	4,184	4,184	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	5.56	2.36%	53,916	53,916	100%	-	-%	-	-%
Total:			14,602,299	-271,270		14,860,569		13,903,241

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 594,432 shares in May 2021 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 725,000 shares in May 2021 constituting 0.12% of the paid up equity of the company.

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

45 MFs bought and 22 MFs sold Havells India Ltd. in the month of May 2021 for a net change of 271,270 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 594,432 shares in May 2021 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 725,000 shares in May 2021 constituting 0.12% of the paid up equity of the company.

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