Mutual Fund Nov 2019 share holdings and fund action in Havells India Ltd.

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MF	Nov-2019					Oct-2019		Sep-2019
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	0.19	0.86%	2,805	0	0%	2,805	3.77%	2,703	-3.22%
LIC MF Nifty Next 50 Index Fund	1.15	2.16%	17,234	-618	-3.46%	17,852	0.37%	17,787	-2.47%
Canara Robeco Consumer Trends Fund	0	-%	0	-41,500	-100%	41,500	0%	41,500	0%
Union ELSS Tax Saver Fund	1.40	0.53%	21,000	0	0%	21,000	0%	21,000	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	0	-100%	239,071	-23.88%
Mahindra Manulife Multi Cap Fund	2.79	0.88%	41,866	-15,837	-27.45%	57,703	17.28%	49,203	100%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	93,800	11.93%
Bank of India Arbitrage Fund	1.20	1.88%	18,000	0	0%	18,000	0%	18,000	100%
Motilal Oswal Nifty 500 Fund	0.06	0.23%	828	41	5.21%	787	0.51%	783	100%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	36,661	0%
DSP Arbitrage Fund	0.13	0.01%	2,000	-14,000	-87.50%	16,000	0%	16,000	100%
Edelweiss ELSS Tax saver Fund	0	-%	0	-7,626	-100%	7,626	0%	7,626	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	13,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	180,000	12.50%
Bandhan Large Cap Fund	0	-%	0	-68,000	-100%	68,000	0%	68,000	0%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	47,850	-34.32%
Bank of India Balanced Advantage Fund	2.00	1.58%	30,000	0	0%	30,000	0%	30,000	100%
Edelweiss Tax Advantage	0	-%	0	-1,197	-100%	1,197	0%	1,197	0%
ICICI Prudential BSE 500 ETF	0.14	0.24%	2,061	127	6.57%	1,934	16.65%	1,658	39.21%
Aditya BSL Nifty Next 50 ETF	1.50	2.16%	22,494	-18,652	-45.33%	41,146	0%	41,146	47.58%
Baroda BNP Paribas Focused Fund	2.34	1.06%	35,000	0	0%	35,000	-68.97%	112,800	31.16%
Union Largecap Fund	0.57	0.28%	8,523	-515	-5.70%	9,038	-1.22%	9,150	0%
Quantum ESG Best In Class Strategy Fund	0.18	1.37%	2,731	0	0%	2,731	0%	2,731	0%
DSP Focused Fund	36.78	1.81%	551,005	0	0%	551,005	0%	551,005	0%
ICICI Prudential Nifty Next 50 Index	15.40	2.17%	230,683	6,068	2.70%	224,615	3.97%	216,028	1.11%
ICICI Prudential Bharat Consumption Fund	5.30	0.99%	79,380	0	0%	79,380	0%	79,380	0%
Motilal Oswal ELSS Tax Saver Fund	40.05	2.49%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Arbitrage Fund	5.54	0.03%	83,000	-212,000	-71.86%	295,000	0%	295,000	100%
ICICI Prudential Nifty Next 50 ETF	0.99	2.16%	14,760	-6,853	-31.71%	21,613	10.05%	19,640	194.14%
DSP Dynamic Asset Allocation Fund	7.17	0.70%	107,389	0	0%	107,389	0%	107,389	-18.88%
Bandhan Arbitrage Fund	35.78	0.30%	536,000	79,000	17.29%	457,000	69.89%	269,000	100%
Mahindra Manulife Aggressive Hybrid Fund	0.95	0.88%	14,197	-6,459	-31.27%	20,656	6.99%	19,306	30.39%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	800,000	14.29%
DSP Aggressive Hybrid Fund	56.14	0.90%	841,061	-91,245	-9.79%	932,306	10.87%	840,937	-16.71%
DSP Flexi Cap Fund	38.37	1.21%	574,846	-42,193	-6.84%	617,039	7.19%	575,632	0%
DSP Nifty Next 50 Index Fund	0.99	2.16%	14,876	181	1.23%	14,695	-21.78%	18,787	75.24%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	7.28	0.07%	109,000	35,000	47.30%	74,000	252.38%	21,000	100%
UTI Nifty Next 50 Index Fund	12.39	2.18%	185,675	-1,616	-0.86%	187,291	11.77%	167,570	6.28%
Tata ELSS Fund	33.77	1.64%	506,000	0	0%	506,000	-22.87%	656,000	0%
Tata Ethical Fund	9.68	1.72%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India ETF BSE Sensex Next 50	0.28	2.23%	4,146	0	0%	4,146	0%	4,146	-1.89%
UTI BSE Sensex Next 50 ETF	0.34	2.24%	5,163	3	0.06%	5,160	0.08%	5,156	43.42%
UTI Nifty Next 50 ETF	8.19	2.17%	122,759	-1,282	-1.03%	124,041	8.68%	114,139	5.44%
UTI Conservative Hybrid Fund	7.11	0.33%	106,500	-10,000	-8.58%	116,500	-10.04%	129,500	0%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	10.01	1.30%	150,000	0	0%	150,000	-25%	200,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	287	-51.11%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	5.47	0.17%	82,000	-16,000	-16.33%	98,000	716.67%	12,000	100%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance Plan	23.69	0.54%	355,000	0	0%	355,000	0%	355,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.86%	2,346	0	0%	2,346	7.96%	2,173	-0.23%
UTI Flexi Cap Fund	124.95	1.24%	1,872,008	0	0%	1,872,008	0%	1,872,008	2.18%
SBI Multi Asset Allocation Fund	2.78	1.08%	41,630	0	0%	41,630	0%	41,630	-5.19%
Principal Emerging Bluechip	18.08	0.85%	270,900	0	0%	270,900	-9.06%	297,900	0%
Mirae Asset Large Cap Fund	186.25	1.13%	2,790,468	0	0%	2,790,468	0%	2,790,468	5.95%
Mirae Asset Large & Midcap Fund	29.13	0.32%	436,432	0	0%	436,432	57.81%	276,553	-68.23%
Mirae Asset Great Consumer Fund	13.35	1.40%	200,000	0	0%	200,000	0%	200,000	-13.04%
Mirae Asset ELSS Tax Saver Fund	6.06	0.21%	90,788	0	0%	90,788	52.41%	59,568	-79.46%
Shriram ELSS Tax Saver Fund	0	-%	0	-5,510	-100%	5,510	0%	5,510	13.73%
Mirae Asset Aggressive Hybrid Fund	5.85	0.19%	87,715	0	0%	87,715	753.67%	10,275	-93.39%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.25%	973	2	0.21%	971	0.21%	969	-2.02%
SBI NIFTY 200 Quality 30 ETF	0.40	2.17%	5,959	118	2.02%	5,841	0.17%	5,831	0.76%
Tata Arbitrage Fund	1.54	0.39%	23,000	-12,000	-34.29%	35,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-17,000	-100%	17,000	100%	-	-%
DSP Quant Fund	3.82	2.65%	57,267	590	1.04%	56,677	100%	-	-%
Axis Nifty 100 Index Fund	1.20	0.29%	18,045	-1,158	-6.03%	19,203	100%	-	-%
HSBC Arbitrage Fund	3.07	0.40%	46,000	-12,000	-20.69%	58,000	100%	-	-%
Groww Large Cap Fund	0.02	0.01%	300	-13,000	-97.74%	13,300	100%	-	-%
Edelweiss Arbitrage Fund	0.60	0.02%	9,000	-65,000	-87.84%	74,000	100%	-	-%
Groww Aggressive Hybrid Fund	0.23	0.68%	3,520	0	0%	3,520	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.14	0.49%	47,000	47,000	100%	-	-%	-	-%
Total:			11,626,333	-513,131		12,139,464		12,816,453

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 79,000 shares in Nov 2019 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 212,000 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Nov 2019 share holdings and fund action in Havells India Ltd.

11 MFs bought and 25 MFs sold Havells India Ltd. in the month of Nov 2019 for a net change of 513,131 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 79,000 shares in Nov 2019 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 212,000 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

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