Mutual Fund May 2025 share holdings and fund action in Havells

Hide Index and Arbitrage Funds

MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	74.91	3.10%	490,569	0	0%	490,569	0%	490,569	0%
Nippon India Balanced Advantage Fund	77.10	0.84%	504,908	0	0%	504,908	0%	504,908	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.67	1.44%	4,407	0	0%	4,407	0%	4,407	1.61%
Axis NIFTY India Consumption ETF	0.16	1.21%	1,069	0	0%	1,069	-4.21%	1,116	0%
Axis Equity Savings Fund	0.38	0.04%	2,500	0	0%	2,500	0%	2,500	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Nippon India Vision Large & Mid Cap Fund	67.05	1.14%	439,107	0	0%	439,107	0%	439,107	0%
Nippon India ELSS Tax Saver Fund	167.97	1.10%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	5.30	0.28%	34,699	253	0.73%	34,446	2.77%	33,517	0.54%
HSBC Nifty Next 50 Index Fund	2.20	1.65%	14,406	-5	-0.03%	14,411	1.01%	14,267	2.57%
Nippon India ETF Nifty Next 50 Junior BeES	100.63	1.65%	659,012	3,762	0.57%	655,250	0.31%	653,207	3.96%
LIC MF Nifty 100 ETF	2.08	0.28%	13,631	0	0%	13,631	0%	13,631	0.89%
Axis ELSS Tax Saver Fund	104.09	0.29%	681,651	0	0%	681,651	0%	681,651	0%
LIC MF Nifty Next 50 Index Fund	1.59	1.65%	10,421	-44	-0.42%	10,465	1.16%	10,345	2.69%
HSBC Equity Savings Fund	6.41	0.98%	42,000	0	0%	42,000	0%	42,000	0%
Axis Small Cap Fund	97.06	0.39%	635,613	0	0%	635,613	3.93%	611,579	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	0.92	0.01%	6,000	-24,000	-80%	30,000	-22.08%	38,500	7600%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.85	0.28%	5,575	-68	-1.21%	5,643	-1.31%	5,718	1.60%
Nippon India ETF Consumption	2.04	1.22%	13,327	-125	-0.93%	13,452	-1.32%	13,632	7.75%
Axis Nifty Next 50 Index Fund	5.56	1.65%	36,396	450	1.25%	35,946	3.33%	34,789	4.23%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	40.98	2.97%	268,357	3,872	1.46%	264,485	4.63%	252,787	-0.52%
HSBC Consumption Fund	27.96	1.84%	183,100	0	0%	183,100	0%	183,100	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	0.58	0.20%	3,790	174	4.81%	3,616	4.15%	3,472	11.89%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.18%	4,806	-156	-3.14%	4,962	-3.27%	5,130	1.75%
Axis Consumption Fund	34.98	0.85%	229,063	0	0%	229,063	-30.39%	329,063	0%
UTI Unit Linked Insurance Plan	25.33	0.46%	165,876	0	0%	165,876	0%	165,876	0%
Motilal Oswal Nifty 500 Fund	4.80	0.20%	31,410	1,033	3.40%	30,377	1.45%	29,944	1.62%
NJ ELSS Tax Saver Scheme	10.15	3.75%	66,470	1,111	1.70%	65,359	12.89%	57,897	1.23%
UTI BSE Housing Index Fund	1.14	4.67%	7,447	-181	-2.37%	7,628	-0.29%	7,650	-3.89%
NJ Flexi Cap Fund	43.90	1.95%	287,509	7,477	2.67%	280,032	0%	280,032	1.20%
Motilal Oswal Nifty 500 ETF	0.27	0.20%	1,790	61	3.53%	1,729	3.66%	1,668	-0.89%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.41	2.97%	15,765	-219	-1.37%	15,984	-0.81%	16,115	0.54%
UTI Nifty India Manufacturing Index Fund	0.21	1.03%	1,356	-34	-2.45%	1,390	0.43%	1,384	-9.48%
UTI Multi Asset Allocation Fund	2.06	0.04%	13,500	-14,000	-50.91%	27,500	-83.57%	167,365	0%
UTI Nifty Next 50 ETF	31.90	1.64%	208,931	-45,524	-17.89%	254,455	-3.99%	265,019	2.67%
UTI BSE Sensex Next 50 ETF	0.38	1.44%	2,464	0	0%	2,464	0.08%	2,462	-0.40%
UTI Large Cap Fund	122.77	0.97%	803,987	0	0%	803,987	134.17%	343,332	0%
UTI Flexi Cap Fund	297.08	1.17%	1,945,497	0	0%	1,945,497	0%	1,945,497	0%
UTI India Consumer Fund	16.80	2.45%	110,000	0	0%	110,000	0%	110,000	8.03%
UTI Children's Equity Fund	15.72	1.39%	102,940	0	0%	102,940	46.32%	70,353	31.51%
UTI Children's Hybrid Fund	26.22	0.57%	171,739	0	0%	171,739	40.82%	121,957	41.27%
UTI ELSS Tax Saver Fund	53.10	1.41%	347,753	0	0%	347,753	45.13%	239,623	31.17%
Motilal Oswal Nifty Next 50 Index Fund	5.62	1.65%	36,833	515	1.42%	36,318	3.36%	35,139	5.47%
UTI Focused Fund	96.66	3.71%	633,000	0	0%	633,000	0%	633,000	0%
Axis Business Cycles Fund	8.32	0.35%	54,486	0	0%	54,486	0%	54,486	0%
ITI Large & Mid Cap Fund	5.40	0.62%	35,339	0	0%	35,339	0%	35,339	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,500	124.14%
UTI Master Equity Plan Unit Scheme	26.56	0.90%	173,958	0	0%	173,958	195.87%	58,795	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,000	0%
UTI Nifty Next 50 Index Fund	87.13	1.65%	570,602	7,400	1.31%	563,202	1.95%	552,453	5.31%
Canara Robeco Manufacturing Fund	11.91	0.73%	77,985	0	0%	77,985	0%	77,985	0%
UTI Nifty200 Quality 30 Index Fund	12.65	2.05%	82,846	1,483	1.82%	81,363	7.34%	75,797	13.18%
ITI Bharat Consumption Fund	1.25	0.61%	8,160	0	0%	8,160	49.92%	5,443	100%
Bandhan Nifty 100 Index Fund	0.52	0.28%	3,390	67	2.02%	3,323	3.29%	3,217	2.39%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.25	2.97%	1,646	-29	-1.73%	1,675	1.39%	1,652	6.93%
Sundaram Nifty 100 Equal Weight Fund	1.02	0.96%	6,671	96	1.46%	6,575	0%	6,575	7.79%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.08	0.20%	513	5	0.98%	508	2.63%	495	-0.80%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	200,000	100%
Edelweiss ELSS Tax saver Fund	1.57	0.38%	10,255	0	0%	10,255	0%	10,255	0%
Nippon India Arbitrage Fund	0.15	0.00%	1,000	-10,000	-90.91%	53,500	4.90%	53,500	4.90%
Edelweiss Flexi Cap Fund	25.63	0.97%	167,856	-59,706	-26.24%	227,562	0%	227,562	0%
PGIM India Flexi Cap Fund	70.97	1.13%	464,748	0	0%	464,748	0%	464,748	-15.42%
PGIM India ELSS Tax Saver Fund	9.56	1.24%	62,602	0	0%	62,602	0%	62,602	0%
PGIM India Large Cap Fund	5.70	0.95%	37,299	0	0%	37,299	0%	37,299	-12.40%
PGIM India Aggressive Hybrid Equity Fund	1.12	0.52%	7,321	0	0%	7,321	0%	7,321	0%
DSP Nifty Next 50 Index Fund	16.59	1.65%	108,664	2,583	2.43%	106,081	3.45%	102,541	3.51%
DSP Flexi Cap Fund	73.79	0.62%	483,247	0	0%	483,247	0%	483,247	0%
PGIM India Balanced Advantage Fund	9.51	0.97%	62,250	0	0%	62,250	-16.52%	74,570	0%
NJ Balanced Advantage Fund	52.22	1.38%	341,955	-3,657	-1.06%	345,612	-1.33%	350,264	30.75%
Edelweiss Nifty 100 Quality 30 Index Fund	2.79	1.98%	18,280	128	0.71%	18,152	-7.31%	19,583	-7.33%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.14%	2,514	50	2.03%	2,464	3.66%	2,377	-1.29%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Edelweiss Nifty Next 50 Index Fund	2.26	1.65%	14,776	603	4.25%	14,173	3.70%	13,667	8.56%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.59	2.97%	30,067	154	0.51%	29,913	14.98%	26,015	3.13%
Bandhan Nifty 200 Quality 30 Index Fund	0.24	2.05%	1,583	119	8.13%	1,464	14.82%	1,275	-4.42%
Edelweiss Consumption Fund	2.59	0.71%	16,955	0	0%	16,955	0%	16,955	3.23%
Bandhan Nifty Next 50 Index Fund	0.28	1.65%	1,862	276	17.40%	1,586	8.41%	1,463	13.94%
Tata Retirement Savings Moderate Fund	31.61	1.47%	207,000	0	0%	207,000	5.61%	196,000	100%
Tata Retirement Savings Conservative Fund	1.10	0.62%	7,200	0	0%	7,200	0%	5,500	100%
DSP Arbitrage Fund	1.68	0.03%	11,000	-95,000	-89.62%	106,000	-30.03%	151,500	0%
Quantum ESG Best In Class Strategy Fund	1.68	1.62%	11,031	0	0%	11,031	0%	11,031	0%
Tata Business Cycle Fund	40.62	1.40%	266,000	0	0%	266,000	15.15%	231,000	100%
Kotak BSE Housing Index Fund	0.80	4.68%	5,251	8	0.15%	5,243	1.63%	5,159	-3.32%
Kotak Balanced Advantage Fund	29.68	0.17%	194,347	0	0%	194,347	14.76%	169,347	20.66%
Tata Large Cap Fund	28.26	1.08%	185,084	0	0%	185,084	0%	185,084	0%
Edelweiss Arbitrage Fund	7.71	0.05%	50,500	-408,000	-88.99%	302,000	83.03%	302,000	83.03%
Franklin India Multi Cap Fund	0	-%	0	-231,924	-100%	231,924	-54.67%	511,611	0%
JM Large Cap Fund	0	-%	0	-39,000	-100%	39,000	-53.57%	84,000	0%
Kotak Arbitrage Fund	6.11	0.01%	40,000	-567,500	-93.42%	607,500	-23.97%	799,000	45.94%
Bandhan Arbitrage Fund	2.37	0.03%	15,500	-2,000	-11.43%	17,500	59.09%	11,000	-61.40%
PGIM India Midcap Fund	81.29	0.74%	532,345	0	0%	532,345	0%	532,345	0%
PGIM India Equity Savings Fund	0.11	0.16%	732	0	0%	732	-84.53%	4,732	-7.79%
360 ONE Quant Fund	0	-%	0	-92,830	-100%	92,830	1.86%	91,136	-0.14%
Kotak NIFTY India Consumption ETF	0.07	1.22%	479	-46	-8.76%	525	4.79%	501	5.03%
Tata Housing Opportunities Fund	14.51	2.72%	95,000	0	0%	95,000	0%	95,000	0%
Kotak Quant Fund	0	-%	0	-30,881	-100%	30,881	-65.49%	89,482	-11.42%
Groww Nifty Total Market Index Fund	0.60	0.20%	3,903	34	0.88%	3,869	2.95%	3,758	1.76%
Groww Nifty Non-Cyclical Consumer Index Fund	0.84	1.70%	5,528	19	0.34%	5,509	2.17%	5,392	2.12%
Quantum Ethical Fund	1.24	2.16%	8,117	0	0%	8,117	4.13%	7,795	0%
Tata Ethical Fund	50.65	1.47%	331,672	0	0%	331,672	0%	331,672	0%
Tata Retirement Savings Progressive Fund	35.73	1.72%	234,000	0	0%	234,000	5.88%	221,000	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Kotak Equity Savings Fund	2.29	0.03%	15,000	-35,500	-70.30%	50,500	0%	50,500	0%
Tata India Consumer Fund	90.70	3.81%	594,000	0	0%	594,000	13.37%	523,959	100%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	500	0%
Mahindra Manulife Mid Cap Fund	30.54	0.81%	200,000	0	0%	200,000	0%	200,000	0%
SBI NIFTY 200 Quality 30 ETF	2.33	2.05%	15,261	-2,219	-12.69%	17,480	0.94%	17,318	-0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	52.71	2.97%	345,154	1,999	0.58%	343,155	0.25%	342,298	2.30%
ICICI Prudential Nifty India Consumption ETF	0.78	1.22%	5,116	261	5.38%	4,855	0%	4,855	0.17%
HDFC NIFTY Next 50 Index Fund	31.70	1.65%	207,607	1,824	0.89%	205,783	2.40%	200,966	3.83%
HDFC Nifty 100 Equal Weight Index Fund	3.59	0.97%	23,521	-134	-0.57%	23,655	4.54%	22,627	11.34%
HDFC Nifty 100 Index Fund	0.96	0.28%	6,307	90	1.45%	6,217	-0.30%	6,236	3.85%
HDFC Nifty 100 ETF	0.09	0.28%	577	14	2.49%	563	0%	563	4.84%
HDFC Nifty Next 50 ETF	1.47	1.65%	9,616	133	1.40%	9,483	4.47%	9,077	3.54%
Navi Nifty India Manufacturing Index Fund	0.64	1.03%	4,180	567	15.69%	-	-%	3,613	-10.75%
HDFC BSE 500 ETF	0.03	0.21%	225	0	0%	225	-0.44%	226	0%
Bajaj Finserv Arbitrage Fund	2.90	0.32%	19,000	0	0%	19,000	0%	19,000	-53.09%
ICICI Prudential BSE 500 ETF	0.71	0.21%	4,624	-400	-7.96%	5,024	2.22%	4,915	-0.34%
ICICI Prudential Nifty Next 50 ETF	24.93	1.65%	163,251	5,103	3.23%	158,148	3.81%	152,343	5.22%
Kotak Nifty Next 50 Index Fund	10.59	1.65%	69,357	2,681	4.02%	66,676	4.10%	64,048	17.96%
Navi Nifty Next 50 Index Fund	14.11	1.65%	92,400	8,415	10.02%	-	-%	83,985	3.87%
HDFC NIFTY100 Quality 30 ETF	0.45	1.98%	2,955	296	11.13%	2,659	12.48%	2,364	4.97%
Bajaj Finserv Flexi Cap Fund	84.75	1.75%	554,996	0	0%	554,996	0%	554,996	0%
Bajaj Finserv Large and Mid Cap Fund	26.78	1.35%	175,344	0	0%	175,344	0%	175,344	0%
Mirae Asset Nifty Total Market Index Fund	0.08	0.20%	536	13	2.49%	523	5.66%	495	4.65%
Kotak Nifty 100 Equal Weight Index Fund	0.11	0.98%	708	18	2.61%	690	12.56%	613	27.18%
Groww Nifty 200 ETF	0.03	0.24%	187	16	9.36%	171	-22.27%	220	-26.17%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	370,299	100%
ICICI Prudential Nifty Next 50 Index	123.27	1.65%	807,286	9,928	1.25%	797,358	3.26%	772,195	2.80%
Mirae Asset Great Consumer Fund	64.90	1.54%	425,000	-255,000	-37.50%	680,000	0%	680,000	62.29%
Mirae Asset Aggressive Hybrid Fund	65.25	0.72%	427,318	0	0%	427,318	0%	427,318	0%
HDFC Multi Cap Fund	56.56	0.32%	370,378	0	0%	370,378	36.99%	270,378	0%
HDFC Manufacturing Fund	45.81	0.38%	300,000	0	0%	300,000	0%	300,000	0%
Mahindra Manulife Manufacturing Fund	8.78	1.01%	57,500	0	0%	57,500	0%	57,500	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.14%	178	6	3.49%	172	9.55%	157	4.67%
Bajaj Finserv Consumption Fund	15.28	2.68%	100,047	0	0%	100,047	0%	100,047	4.90%
Mirae Asset Small Cap Fund	12.22	0.77%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Nifty100 Quality 30 Index Fund	3.71	1.98%	24,288	-1,822	-6.98%	26,110	-2.62%	26,812	-3.49%
Kotak MSCI India ETF	3.40	0.29%	22,279	1,726	8.40%	20,553	0.10%	20,533	21288.54%
HDFC Large Cap Fund	277.89	0.74%	1,819,850	0	0%	1,819,850	0%	1,819,850	0%
Mirae Asset Large Cap Fund	121.70	0.31%	796,979	0	0%	796,979	25.86%	633,233	290373.85%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	64.56	0.25%	422,806	0	0%	422,806	0%	422,806	0%
Mahindra Manulife Consumption Fund	9.16	1.85%	60,000	0	0%	60,000	0%	60,000	0%
Tata Arbitrage Fund	3.66	0.02%	24,000	-38,500	-61.60%	62,500	19.05%	52,500	-15.32%
Mahindra Manulife Large Cap Fund	16.98	2.52%	111,200	0	0%	111,200	9.88%	101,200	0%
Mahindra Manulife Aggressive Hybrid Fund	19.76	1.16%	129,400	0	0%	129,400	8.38%	119,400	0%
ICICI Prudential Bharat Consumption Fund	55.32	1.75%	362,254	-42,405	-10.48%	404,659	0%	404,659	0%
SBI S&P BSE Sensex Next 50 ETF	0.34	1.44%	2,255	0	0%	2,255	1.90%	2,213	-0.41%
ICICI Prudential Nifty 100 ETF	0.34	0.28%	2,194	-56	-2.49%	2,250	3.73%	2,169	-0.60%
SBI Nifty Next 50 ETF	40.05	1.64%	262,289	-49,448	-15.86%	311,737	-5.40%	329,542	3.24%
SBI S&P BSE 100 ETF	0.03	0.28%	173	0	0%	173	0%	173	0%
Mirae Asset Nifty Next 50 ETF	11.15	1.65%	73,014	2,015	2.84%	70,999	14.81%	61,838	0.30%
ICICI Prudential ESG Exclusionary Strategy Fund	9.99	0.65%	65,394	0	0%	65,394	0%	65,394	0%
SBI Nifty Next 50 Index Fund	28.41	1.65%	186,026	3,764	2.07%	182,262	3.33%	176,393	5.22%
SBI Nifty Consumption ETF	0.26	1.22%	1,711	1	0.06%	1,710	2.46%	1,669	0.12%
Mahindra Manulife Flexi Cap Fund	24.43	1.63%	160,000	0	0%	160,000	10.34%	145,000	0%
Mirae Asset Nifty India Manufacturing ETF	2.22	1.03%	14,556	-387	-2.59%	14,943	0.97%	14,800	-4.77%
ICICI Prudential Housing Opportunities Fund	16.87	0.69%	110,484	-77,080	-41.10%	187,564	-4.22%	195,835	-50.09%
Mirae Asset Flexi Cap Fund	33.50	1.19%	219,383	0	0%	219,383	0%	219,383	0%
HDFC BSE 500 Index Fund	0.49	0.21%	3,205	86	2.76%	3,119	4.18%	2,994	1.56%
ICICI Prudential Innovation Fund	29.22	0.43%	191,387	-557,077	-74.43%	748,464	-22.11%	960,964	-10.23%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	53,349	-48.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.14%	1,907	12	0.63%	1,895	1.83%	1,861	-0.21%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	254	31	13.90%	-	-%	223	-2.62%
Bajaj Finserv Large Cap Fund	35.01	2.34%	229,270	0	0%	229,270	63.41%	140,301	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.14%	424	-9	-2.08%	433	0%	433	-3.56%
HDFC Nifty LargeMidcap 250 Index Fund	0.67	0.14%	4,380	-29	-0.66%	4,409	0.92%	4,369	-5.43%
SBI Nifty India Consumption Index Fund	4.16	1.22%	27,246	-662	-2.37%	27,908	-1.11%	28,221	-0.58%
Invesco India Multi Asset Allocation Fund	0.35	0.09%	2,261	0	0%	2,261	0%	2,261	0%
ICICI Prudential Nifty 500 Index Fund	0.05	0.20%	332	29	9.57%	303	6.69%	284	12.70%
Mirae Asset Nifty India New Age Consumption ETF	0.45	1.69%	2,915	-4	-0.14%	2,919	-4.98%	3,072	10.74%
Kotak Nifty 100 Equal Weight ETF	0.01	0.97%	71	0	0%	71	42%	50	-85.29%
SBI Nifty 500 Index Fund	1.76	0.20%	11,542	-31	-0.27%	11,573	0.36%	11,532	-0.64%
SBI Arbitrage Opportunities Fund	41.53	0.12%	272,000	-233,500	-46.19%	505,500	-0.30%	507,000	-44.41%
ICICI Prudential Equity Arbitrage Fund	5.19	0.02%	34,000	24,500	257.89%	9,500	-97.19%	338,000	-40.34%
ICICI Prudential Balanced Advantage Fund	70.47	0.11%	461,500	0	0%	461,500	53.83%	300,000	0%
Invesco India Arbitrage Fund	0	-%	0	-137,000	-100%	451,000	224.46%	451,000	224.46%
HDFC Arbitrage Fund	8.40	0.04%	55,000	35,000	175%	20,000	-83.12%	118,500	58%
Franklin India Equity Savings Fund	1.22	0.18%	8,000	0	0%	8,000	0%	8,000	0%
SBI Balanced Advantage Fund	2.06	0.01%	13,500	0	0%	13,500	0%	13,500	0%
Mirae Asset Multi Asset Allocation Fund	9.76	0.49%	63,942	0	0%	63,942	0%	63,942	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Rural Opportunities Fund	0	-%	0	-169,361	-100%	169,361	0%	169,361	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.45%	481	29	6.42%	452	-0.44%	454	100%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	6.18	0.43%	40,469	0	0%	40,469	0%	40,469	0%
Mirae Asset Balanced Advantage Fund	8.24	0.44%	53,954	0	0%	53,954	0%	53,954	0%
Aditya Birla Sun Life Consumption Fund	35.88	0.59%	235,000	0	0%	235,000	0%	235,000	0%
Aditya Birla Sun Life Flexi Cap Fund	129.80	0.57%	850,000	0	0%	850,000	0%	850,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	55.94	0.73%	366,338	0	0%	366,338	8.15%	338,737	15.38%
Aditya BSL Nifty Next 50 ETF	2.23	1.65%	14,616	-20	-0.14%	14,636	-0.45%	14,702	-38.46%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.79	1.65%	24,825	1,383	5.90%	23,442	2.93%	22,775	12.60%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-100,000	-100%	100,000	-60%	250,000	0%
Baroda BNP Paribas Retirement Fund	3.53	0.92%	23,100	0	0%	23,100	0%	23,100	0%
Baroda BNP Paribas Dividend Yield Fund	9.93	1.01%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Arbitrage Fund	0.92	0.01%	6,000	-162,500	-96.44%	168,500	-37.94%	271,500	10.82%
Baroda BNP Paribas Conservative Hybrid Fund	2.44	0.30%	15,950	0	0%	15,950	0%	15,950	0%
Baroda BNP Paribas India Consumption Fund	17.56	1.22%	115,000	0	0%	115,000	0%	115,000	0%
Baroda BNP Paribas Equity Savings Fund	1.51	0.57%	9,915	0	0%	9,915	0%	9,915	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	18,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.66	2.05%	4,329	39	0.91%	4,290	3.70%	4,137	7.96%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,640	5.20%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	100,000	-50%
Mirae Asset Arbitrage Fund	2.44	0.07%	16,000	0	0%	17,500	0%	17,500	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv ELSS Tax Saver Fund	0.71	1.28%	4,674	0	0%	4,674	0%	4,674	0%
ICICI Prudential Nifty 200 Quality 30 ETF	3.75	2.05%	24,538	19	0.08%	24,519	3.05%	23,793	34.77%
UTI Balanced Advantage Fund	7.91	0.27%	51,792	0	0%	51,792	0%	51,792	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Multi Cap Fund	5.04	0.72%	33,000	0	0%	33,000	0%	33,000	100%
Angel One Nifty Total Market Index Fund	0.07	0.20%	479	22	4.81%	457	7.28%	426	100%
Angel One Nifty Total Market ETF	0.04	0.20%	280	51	22.27%	229	0%	229	100%
Mahindra Manulife ELSS Tax Saver Fund	4.58	0.48%	30,000	0	0%	30,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.14%	1,821	30	1.68%	1,791	5.98%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.33	0.14%	8,707	277	3.29%	8,430	4.53%	-	-%
Zerodha Nifty 100 ETF	0.14	0.28%	934	-1	-0.11%	935	2.97%	-	-%
HDFC ELSS Tax saver	122.16	0.74%	800,000	300,000	60%	500,000	100%	-	-%
HDFC Flexi Cap Fund	580.26	0.77%	3,800,000	3,032,893	395.37%	767,107	100%	-	-%
Motilal Oswal Nifty Next 50 ETF	0.05	1.66%	302	302	100%	-	-%	-	-%
Motilal Oswal Nifty India Manufacturing ETF	0.05	1.04%	359	359	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.45	0.69%	75,000	75,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	53.45	0.83%	350,000	350,000	100%	-	-%	-	-%
HDFC Housing Opportunities Fund	19.09	1.44%	125,000	125,000	100%	-	-%	-	-%
Bajaj Finserv Nifty Next 50 Index Fund	0.14	1.66%	917	917	100%	-	-%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.17	1.46%	1,123	1,123	100%	-	-%	-	-%
Kotak Energy Opportunities Fund	1.68	0.91%	11,000	11,000	100%	-	-%	-	-%
Total:			33,884,396	540,631		33,457,444		33,338,655

Near 52W Low of ₹1381.30

HDFC Flexi Cap Fund Growth was the highest buyer of 3,032,893 shares in May 2025 constituting 0.48% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 567,500 shares in May 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1381.30

Mutual Fund May 2025 share holdings and fund action in Havells

69 MFs bought and 49 MFs sold Havells in the month of May 2025 for a net change of 540,631 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 3,032,893 shares in May 2025 constituting 0.48% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 567,500 shares in May 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners