Mutual Fund Nov 2025 share holdings and fund action in Havells

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.58	1.57%	10,950	0	0%	10,950	-0.75%	11,033	2.76%
Quantum ESG Best In Class Strategy Fund	1.86	1.80%	12,871	0	0%	12,871	0%	12,871	0%
Canara Robeco Conservative Hybrid Fund	1.44	0.15%	10,000	0	0%	10,000	0%	10,000	0%
Motilal Oswal Nifty 500 Fund	4.99	0.18%	34,577	975	2.90%	33,602	1.72%	33,033	0.81%
Motilal Oswal Nifty Next 50 Index Fund	6.24	1.57%	43,269	816	1.92%	42,453	1.88%	41,668	5.41%
LIC MF Nifty 100 ETF	1.98	0.25%	13,724	0	0%	13,724	0%	13,724	0.98%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	0	-100%	72,151	2.32%
NJ Flexi Cap Fund	-	-%	-	-	-%	0	-100%	305,650	0.74%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.33	0.18%	2,270	10	0.44%	2,260	2.77%	2,199	7.64%
Quantum Ethical Fund	2.39	2.74%	16,569	0	0%	16,569	6.89%	15,501	10.63%
Canara Robeco Multi Asset Allocation Fund	8.04	0.71%	55,770	0	0%	55,770	0%	55,770	18.03%
Motilal Oswal Nifty Next 50 ETF	0.02	1.57%	157	0	0%	157	0.64%	156	2.63%
Angel One Nifty Total Market Index Fund	0.09	0.17%	641	20	3.22%	621	2.48%	606	1.17%
Motilal Oswal Nifty India Manufacturing ETF	0.02	0.96%	127	1	0.79%	126	0.80%	125	71.23%
Motilal Oswal BSE 1000 Index Fund	0.10	0.17%	666	17	2.62%	649	0.62%	645	0.94%
Tata Ethical Fund	47.82	1.27%	331,672	0	0%	331,672	0%	331,672	0%
Tata Large Cap Fund	0	-%	0	-185,084	-100%	185,084	0%	185,084	0%
SBI Arbitrage Opportunities Fund	17.59	0.04%	122,000	8,000	7.02%	114,000	25.97%	90,500	1408.33%
Axis ELSS Tax Saver Fund	34.95	0.10%	242,401	0	0%	242,401	0%	242,401	-64.44%
Tata Retirement Savings Progressive Fund	0	-%	0	-201,000	-100%	201,000	-14.10%	234,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-181,000	-100%	181,000	-12.56%	207,000	0%
Tata Retirement Savings Conservative Fund	0.53	0.30%	3,649	-2,551	-41.15%	6,200	-13.89%	7,200	0%
Axis Small Cap Fund	91.65	0.34%	635,613	0	0%	635,613	0%	635,613	0%
Axis Arbitrage Fund	5.70	0.07%	39,500	35,500	887.50%	4,000	60%	2,500	100%
Axis Equity Savings Fund	0.36	0.04%	2,500	0	0%	2,500	0%	2,500	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	26,602	0%
Tata India Consumer Fund	46.72	1.74%	324,000	-40,000	-10.99%	364,000	-7.61%	394,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	7,321	0%
Baroda BNP Paribas India Consumption Fund	16.58	1.07%	115,000	0	0%	115,000	0%	115,000	0%
Tata Arbitrage Fund	5.55	0.03%	38,500	-5,000	-11.49%	43,500	38.10%	31,500	103.23%
SBI NIFTY 200 Quality 30 ETF	1.48	1.93%	10,258	12	0.12%	10,246	-1.60%	10,413	-6.32%
SBI S&P BSE Sensex Next 50 ETF	0.32	1.30%	2,201	2	0.09%	2,199	0%	2,199	-0.14%
Axis Nifty 100 Index Fund	5.19	0.26%	36,014	-246	-0.68%	36,260	0.42%	36,107	0.23%
SBI Nifty Next 50 ETF	42.51	1.57%	294,834	5,095	1.76%	289,739	1.00%	286,871	4.50%
SBI S&P BSE 100 ETF	0.03	0.25%	174	2	1.16%	172	0%	172	-0.58%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	29.08	1.57%	201,675	4,544	2.31%	197,131	-3.84%	205,002	5.04%
SBI Nifty Consumption ETF	0.26	1.02%	1,782	1	0.06%	1,781	0%	1,781	6.01%
Tata Business Cycle Fund	38.35	1.33%	266,000	0	0%	266,000	0%	266,000	0%
Axis NIFTY India Consumption ETF	0.15	1.02%	1,043	0	0%	1,043	0%	1,043	-2.43%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	321,104	-0.65%
Axis Nifty Next 50 Index Fund	6.33	1.57%	43,916	2,584	6.25%	41,332	-0.40%	41,499	4.27%
Bandhan Nifty 100 Index Fund	0.57	0.25%	3,947	171	4.53%	3,776	2.64%	3,679	1.10%
Tata Housing Opportunities Fund	13.70	2.59%	95,000	0	0%	95,000	0%	95,000	0%
Axis Business Cycles Fund	3.15	0.14%	21,848	0	0%	21,848	0%	21,848	-59.90%
Bajaj Finserv Flexi Cap Fund	40.95	0.65%	283,970	0	0%	283,970	-16.48%	340,005	0%
Bajaj Finserv Arbitrage Fund	4.25	0.33%	29,500	12,500	73.53%	17,000	47.83%	11,500	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.31	0.13%	2,166	36	1.69%	2,130	2.85%	2,071	2.02%
Zerodha Nifty LargeMidcap 250 Index Fund	1.56	0.13%	10,828	322	3.06%	10,506	2.47%	10,253	2.20%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	132,329	0%
Zerodha Nifty 100 ETF	0.25	0.26%	1,707	129	8.17%	1,578	7.71%	1,465	15.26%
Bandhan Nifty Total Market Index Fund	0.07	0.17%	490	-4	-0.81%	494	-3.33%	511	-2.48%
Axis Nifty 500 Index Fund	0.56	0.18%	3,915	4	0.10%	3,911	-0.56%	3,933	6.73%
Axis Consumption Fund	5.63	0.15%	39,063	0	0%	39,063	0%	39,063	-43.44%
WhiteOak Capital Arbitrage Fund	1.01	0.12%	7,000	-9,000	-56.25%	16,000	0%	16,000	100%
SBI Nifty 500 Index Fund	1.54	0.18%	10,686	-166	-1.53%	10,852	-2.96%	11,183	-2.38%
SBI Nifty India Consumption Index Fund	3.28	1.02%	22,781	-558	-2.39%	23,339	-2.38%	23,908	-4.04%
Bajaj Finserv Consumption Fund	8.64	1.28%	59,920	0	0%	59,920	0%	59,920	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.23	1.94%	1,602	20	1.26%	1,582	-2.10%	1,616	1.76%
Bajaj Finserv ELSS Tax Saver Fund	0.57	0.77%	3,924	0	0%	3,924	0%	3,924	0%
Bajaj Finserv Multi Cap Fund	6.68	0.62%	46,356	0	0%	46,356	40.47%	33,000	0%
Angel One Nifty Total Market ETF	0.08	0.17%	534	2	0.38%	532	0%	532	22.02%
Bandhan Nifty Next 50 Index Fund	0.37	1.57%	2,585	41	1.61%	2,544	7.48%	2,367	6.67%
Bajaj Finserv Nifty Next 50 Index Fund	0.21	1.57%	1,485	251	20.34%	1,234	3.09%	1,197	7.55%
SBI NIFTY 200 Quality 30 Index Fund	5.98	1.93%	41,477	-338	-0.81%	41,815	-1.91%	42,630	-5.28%
JioBlackRock Nifty Next 50 Index Fund	2.15	1.57%	14,904	1,851	14.18%	13,053	30.24%	10,022	31.57%
Sundaram Nifty 100 Equal Weight Fund	1.20	0.91%	8,321	0	0%	8,321	16.33%	7,153	0.62%
UTI Large Cap Fund	115.93	0.87%	803,987	0	0%	803,987	0%	803,987	0%
UTI Flexi Cap Fund	271.08	1.06%	1,880,000	-17,000	-0.90%	1,897,000	0%	1,897,000	-0.86%
Aditya Birla Sun Life Consumption Fund	33.88	0.52%	235,000	0	0%	235,000	0%	235,000	0%
Aditya Birla Sun Life Flexi Cap Fund	122.56	0.49%	850,000	0	0%	850,000	0%	850,000	0%
UTI Arbitrage Fund	7.93	0.07%	55,000	-2,000	-3.51%	57,000	-35.96%	89,000	100%
Invesco India Arbitrage Fund	6.78	0.02%	47,000	-53,500	-53.23%	100,500	2.55%	98,000	6433.33%
UTI India Consumer Fund	10.96	1.48%	76,000	0	0%	76,000	-24%	100,000	0%
Aditya Birla Sun Life Arbitrage Fund	16.80	0.07%	116,500	56,000	92.56%	60,500	-19.33%	75,000	3.45%
Aditya Birla Sun Life Balanced Advantage Fund	47.73	0.54%	331,000	0	0%	331,000	0%	331,000	0%
Mahindra Manulife ELSS Tax Saver Fund	4.33	0.44%	30,000	0	0%	30,000	0%	30,000	0%
UTI Master Equity Plan Unit Scheme	25.08	0.82%	173,958	0	0%	173,958	0%	173,958	0%
UTI Nifty Next 50 ETF	33.61	1.57%	233,063	4,173	1.82%	228,890	1.77%	224,899	4.49%
Mahindra Manulife Mid Cap Fund	28.84	0.68%	200,000	0	0%	200,000	0%	200,000	0%
UTI Nifty Next 50 Index Fund	93.68	1.57%	649,666	8,071	1.26%	641,595	0.72%	637,017	4.63%
Mahindra Manulife Consumption Fund	7.50	1.33%	52,000	0	0%	52,000	0%	52,000	0%
UTI BSE Sensex Next 50 ETF	0.38	1.30%	2,623	2	0.08%	2,621	0%	2,621	-0.11%
Mahindra Manulife Large Cap Fund	13.15	1.76%	91,200	0	0%	91,200	-17.99%	111,200	0%
Mahindra Manulife Aggressive Hybrid Fund	18.66	0.91%	129,400	0	0%	129,400	0%	129,400	0%
UTI Unit Linked Insurance Plan	23.92	0.45%	165,876	0	0%	165,876	0%	165,876	0%
UTI Children's Equity Fund	14.04	1.19%	97,376	-5,564	-5.41%	102,940	0%	102,940	0%
UTI Children's Hybrid Fund	23.43	0.51%	162,465	-9,274	-5.40%	171,739	0%	171,739	0%
UTI ELSS Tax Saver Fund	50.14	1.32%	347,753	0	0%	347,753	0%	347,753	0%
Mahindra Manulife Flexi Cap Fund	21.34	1.33%	148,000	0	0%	148,000	0%	148,000	0%
UTI Focused Fund	57.68	2.19%	400,000	-190,000	-32.20%	590,000	31.11%	450,000	-28.91%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.61	1.57%	25,044	340	1.38%	24,704	5.79%	23,352	4.63%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.55	1.93%	3,801	-136	-3.45%	3,937	-2.81%	4,051	0.72%
UTI BSE Housing Index Fund	1.16	4.70%	8,069	-103	-1.26%	8,172	-0.38%	8,203	1.30%
UTI Balanced Advantage Fund	0.47	0.01%	3,292	0	0%	3,292	0%	3,292	0%
Groww Nifty Total Market Index Fund	0.61	0.17%	4,198	85	2.07%	4,113	0.76%	4,082	-0.73%
Groww Nifty Non-Cyclical Consumer Index Fund	0.75	1.51%	5,167	-32	-0.62%	5,199	-1.92%	5,301	-3.16%
Mahindra Manulife Manufacturing Fund	8.29	1.08%	57,500	0	0%	57,500	0%	57,500	0%
UTI Nifty200 Quality 30 Index Fund	12.70	1.93%	88,106	-703	-0.79%	88,809	0.95%	87,970	-3.16%
Invesco India Multi Asset Allocation Fund	0.59	0.10%	4,087	820	25.10%	3,267	12.46%	2,905	10.33%
UTI Nifty India Manufacturing Index Fund	0.24	0.96%	1,679	60	3.71%	1,619	2.92%	1,573	5.01%
Groww Nifty 200 ETF	0.03	0.21%	211	2	0.96%	209	1.95%	205	-3.76%
Groww Nifty 500 Low Volatility 50 ETF	0.06	1.34%	439	-6	-1.35%	445	-7.48%	481	-10.09%
Groww Nifty Next 50 ETF	0.11	1.56%	747	0	0%	747	-4.23%	780	12.55%
Groww Nifty Next 50 Index Fund	0.11	1.57%	743	62	9.10%	681	5.91%	643	11.05%
Bandhan BSE India Sector Leaders Index Fund	0.30	0.90%	2,077	-10	-0.48%	2,087	-1.70%	2,123	100%
Kotak Arbitrage Fund	53.64	0.07%	372,000	108,000	40.91%	264,000	-66.28%	783,000	123.08%
Kotak Nifty Next 50 Index Fund	13.21	1.57%	91,603	4,098	4.68%	87,505	3.21%	84,785	7.99%
Kotak BSE Housing Index Fund	0.83	4.72%	5,728	287	5.27%	5,441	-4.11%	5,674	0.76%
Kotak Nifty 100 Equal Weight Index Fund	0.25	0.92%	1,741	387	28.58%	1,354	5.95%	1,278	1.27%
Kotak MSCI India ETF	1.96	0.22%	13,567	2,544	23.08%	11,023	7.39%	10,264	17.22%
Kotak Energy Opportunities Fund	1.59	0.66%	11,000	0	0%	11,000	0%	11,000	0%
Kotak Nifty 200 Quality 30 Index Fund	0.27	1.93%	1,876	61	3.36%	1,815	3.13%	1,760	2.86%
Kotak Nifty200 Quality 30 ETF	0.04	1.93%	305	0	0%	305	0%	305	-8.13%
Nippon India Vision Large & Mid Cap Fund	28.84	0.42%	200,000	-239,107	-54.45%	439,107	0%	439,107	0%
HDFC Flexi Cap Fund	706.53	0.75%	4,900,000	0	0%	4,900,000	8.89%	4,497,455	-0.06%
HDFC ELSS Tax saver	129.77	0.75%	900,000	0	0%	900,000	0%	899,491	-0.06%
HDFC Large Cap Fund	624.23	1.54%	4,329,230	979,178	29.23%	3,350,052	28.06%	2,614,471	-0.06%
Nippon India Consumption Fund	26.75	0.96%	185,523	0	0%	185,523	-62.18%	490,569	0%
HDFC Focused Fund	392.92	1.50%	2,725,000	225,000	9%	2,500,000	0%	2,498,586	-0.06%
HDFC Hybrid Equity Fund	230.70	0.93%	1,600,000	250,000	18.52%	1,350,000	3.85%	1,299,265	-0.06%
Nippon India ELSS Tax Saver Fund	158.61	1.02%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Large Cap Fund	288.30	0.57%	1,999,430	0	0%	1,999,430	0%	1,999,430	0%
Mirae Asset Large Cap Fund	111.91	0.27%	776,100	0	0%	776,100	0%	776,100	-2.62%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	10,255	0%
Nippon India Arbitrage Fund	5.05	0.03%	35,000	1,000	2.94%	34,000	106.06%	16,500	100%
Mirae Asset Great Consumer Fund	0	-%	0	-475,000	-100%	475,000	-12.84%	545,000	0%
Edelweiss Arbitrage Fund	2.09	0.01%	14,500	-500	-3.33%	15,000	-16.67%	18,000	-2.70%
HDFC Large and Mid Cap Fund	60.96	0.21%	422,806	0	0%	422,806	0%	422,567	-0.06%
Aditya Birla Sun Life Equity Savings Fund	4.33	0.44%	30,000	0	0%	30,000	0%	30,000	100%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	427,318	0%
HDFC Retirement Savings Fund - Equity Plan	100.93	1.43%	700,000	50,000	7.69%	650,000	8.33%	599,661	-0.06%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.58	0.95%	115,000	0	0%	115,000	0%	114,935	-0.06%
HDFC Housing Opportunities Fund	21.63	1.67%	150,000	0	0%	150,000	0%	149,915	-0.06%
DSP Arbitrage Fund	0.07	0.00%	500	0	0%	500	0%	500	100%
Kotak Balanced Advantage Fund	18.07	0.10%	125,311	-69,036	-35.52%	194,347	0%	194,347	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	40,469	0%
DSP Nifty Next 50 Index Fund	17.90	1.57%	124,164	-3,235	-2.54%	127,399	1.00%	126,136	9.18%
Nippon India ETF BSE Sensex Next 50	1.32	1.30%	9,180	1,542	20.19%	7,638	13.53%	6,728	13.69%
DSP Flexi Cap Fund	69.68	0.56%	483,247	0	0%	483,247	0%	483,247	0%
HSBC Nifty Next 50 Index Fund	2.23	1.57%	15,484	94	0.61%	15,390	-0.16%	15,415	3.03%
Nippon India ETF Nifty Next 50 Junior BeES	109.01	1.57%	756,026	14,750	1.99%	741,276	0.55%	737,226	3.58%
Nippon India ETF Nifty 100	0.83	0.25%	5,734	59	1.04%	5,675	-4.62%	5,950	3.33%
Mirae Asset Nifty Next 50 ETF	14.27	1.57%	98,975	4,771	5.06%	94,204	3.24%	91,247	7.21%
Nippon India ETF Consumption	2.07	1.02%	14,324	118	0.83%	14,206	0.42%	14,147	5.91%
Mirae Asset Arbitrage Fund	8.22	0.22%	57,000	17,500	44.30%	39,500	-28.83%	55,500	-26.49%
Edelweiss Nifty 100 Quality 30 Index Fund	2.97	1.82%	20,606	245	1.20%	20,361	-1.42%	20,654	1.12%
HDFC NIFTY Next 50 Index Fund	33.88	1.57%	234,991	3,762	1.63%	231,229	0.80%	229,272	4.42%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.13%	2,827	51	1.84%	2,776	0.58%	2,760	-2.75%
HDFC Multi Cap Fund	136.18	0.68%	944,465	254,087	36.80%	690,378	46.77%	470,112	-0.06%
Navi Nifty Next 50 Index Fund	16.32	1.58%	113,210	2,050	1.84%	111,160	2.54%	108,407	4.37%
Mirae Asset Nifty India Manufacturing ETF	2.11	0.97%	14,666	253	1.76%	14,413	-0.03%	14,418	2.01%
HDFC Nifty 100 Equal Weight Index Fund	3.80	0.92%	26,388	-540	-2.01%	26,928	3.52%	25,997	7.43%
HDFC Nifty 100 Index Fund	1.02	0.25%	7,060	237	3.47%	6,823	0.86%	6,761	2.05%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	53,954	0%
HDFC Nifty 100 ETF	0.11	0.26%	728	33	4.75%	695	-1.97%	709	8.41%
HDFC Nifty Next 50 ETF	1.46	1.57%	10,126	-26	-0.26%	10,152	-2.24%	10,379	2.54%
HDFC NIFTY100 Quality 30 ETF	0.42	1.82%	2,898	6	0.21%	2,892	-3.76%	3,004	-8.02%
Edelweiss Nifty Next 50 Index Fund	2.82	1.58%	19,525	763	4.07%	18,762	2.22%	18,354	7.76%
HDFC BSE 500 ETF	0.04	0.18%	244	1	0.41%	243	0%	243	-0.82%
Mirae Asset Flexi Cap Fund	40.28	1.17%	279,383	0	0%	279,383	0%	279,383	0%
HDFC BSE 500 Index Fund	0.45	0.18%	3,146	101	3.32%	3,045	-0.33%	3,055	-1.99%
HSBC Consumption Fund	26.40	1.47%	183,100	0	0%	183,100	0%	183,100	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	63,942	0%
HDFC Manufacturing Fund	126.17	1.11%	875,000	0	0%	875,000	0%	874,505	45.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.13%	465	1	0.22%	464	-1.90%	473	5.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.19%	5,998	208	3.59%	5,790	1.95%	5,679	-0.19%
HDFC Nifty LargeMidcap 250 Index Fund	0.55	0.13%	3,782	-114	-2.93%	3,896	-3.40%	4,031	-6.17%
Mirae Asset Nifty Total Market Index Fund	0.08	0.17%	578	6	1.05%	572	1.60%	563	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.13%	269	8	3.07%	261	1.56%	257	17.35%
Mirae Asset Nifty India New Age Consumption ETF	0.60	1.54%	4,190	229	5.78%	3,961	2.01%	3,883	19.18%
Edelweiss Consumption Fund	-	-%	-	-	-%	0	-100%	16,955	0%
Mirae Asset Small Cap Fund	22.35	0.78%	155,000	0	0%	155,000	0%	155,000	0%
HDFC Nifty100 Quality 30 Index Fund	3.01	1.82%	20,905	-507	-2.37%	21,412	-0.71%	21,553	-2.80%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.44%	496	34	7.36%	462	0%	462	-0.43%
ICICI Prudential Nifty Next 50 Index	128.21	1.57%	889,146	10,422	1.19%	878,724	-0.72%	885,130	4.31%
ICICI Prudential Bharat Consumption Fund	45.74	1.40%	317,254	0	0%	317,254	0%	317,254	0%
ICICI Prudential Nifty Next 50 ETF	30.47	1.57%	211,310	11,744	5.88%	199,566	3.03%	193,703	6.57%
ICICI Prudential Nifty 100 ETF	0.40	0.26%	2,762	17	0.62%	2,745	0%	2,745	1.22%
ICICI Prudential ESG Exclusionary Strategy Fund	14.74	0.97%	102,197	0	0%	102,197	56.28%	65,394	0%
ICICI Prudential Nifty India Consumption ETF	0.54	1.02%	3,730	-1,561	-29.50%	5,291	5.06%	5,036	1.29%
ICICI Prudential Housing Opportunities Fund	14.47	0.63%	100,368	0	0%	100,368	0%	100,368	0%
ICICI Prudential Nifty 200 Quality 30 ETF	3.39	1.93%	23,539	-457	-1.90%	23,996	-0.42%	24,097	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.13%	2,160	34	1.60%	2,126	0.52%	2,115	0.91%
ICICI Prudential Energy Opportunities Fund	11.23	0.12%	77,890	0	0%	77,890	0%	77,890	0%
ICICI Prudential Nifty 500 Index Fund	0.09	0.18%	608	52	9.35%	556	12.10%	496	10.96%
ICICI Prudential Rural Opportunities Fund	25.95	1.17%	180,000	30,000	20%	150,000	7.14%	140,000	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.43	1.93%	2,955	98	3.43%	2,857	0.42%	2,845	4.14%
HDFC Multi - Asset Fund	36.05	0.68%	250,000	0	0%	250,000	0%	249,859	13.57%
ICICI Prudential Equity Arbitrage Fund	3.32	0.01%	23,000	18,500	411.11%	4,500	80%	2,500	100%
ICICI Prudential Balanced Advantage Fund	66.54	0.10%	461,500	0	0%	461,500	0%	461,500	0%
HDFC Arbitrage Fund	3.89	0.02%	27,000	22,000	440%	5,000	42.86%	3,498	100%
Aditya BSL Nifty Next 50 ETF	1.50	1.57%	10,384	11	0.11%	10,373	-0.54%	10,429	-30.29%
ICICI Prudential BSE 500 ETF	0.61	0.18%	4,207	24	0.57%	4,183	0%	4,183	0.48%
Kotak NIFTY India Consumption ETF	0.30	1.02%	2,085	454	27.84%	1,631	26.83%	1,286	143.56%
Navi Nifty India Manufacturing Index Fund	0.67	0.96%	4,638	53	1.16%	4,585	1.04%	4,538	3.44%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.13%	216	1	0.47%	215	-20.37%	270	-0.37%
Kotak Nifty 100 Equal Weight ETF	0.04	0.92%	249	67	36.81%	182	0%	182	34.81%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.21	1.34%	1,474	58	4.10%	1,416	4.58%	1,354	23.77%
Nippon India Nifty India Manufacturing ETF	0.06	0.97%	413	7	1.72%	406	0%	406	-32.11%
ITI Bharat Consumption Fund	2.03	0.56%	14,102	0	0%	14,102	27.97%	11,020	0%
Aditya Birla Sun Life Focused Fund	118.45	1.44%	821,500	0	0%	821,500	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-19,000	-100%	19,000	100%	-	-%
Bandhan Multi Cap Fund	7.21	0.25%	50,000	0	0%	50,000	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.26%	42	1	2.44%	41	100%	-	-%
Tata Nifty Next 50 Index Fund	1.87	1.57%	12,974	-407	-3.04%	13,381	100%	-	-%
The Wealth Company Arbitrage Fund	1.01	0.49%	7,000	0	0%	7,000	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-500	-100%	500	100%	-	-%
Sundaram Arbitrage Fund	2.16	0.65%	15,000	15,000	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.01	0.22%	101	101	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	36.05	0.47%	250,000	250,000	100%	-	-%	-	-%
Total:			40,281,563	709,364		39,572,199		39,527,742

New 52W Low in past week

HDFC Large Cap Fund Growth was the highest buyer of 979,178 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

Mirae Asset Great Consumer Regular Growth was the highest seller of 475,000 shares in Nov 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Nov 2025 share holdings and fund action in Havells

93 MFs bought and 38 MFs sold Havells in the month of Nov 2025 for a net change of 709,364 stocks

HDFC Large Cap Fund Growth was the highest buyer of 979,178 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

Mirae Asset Great Consumer Regular Growth was the highest seller of 475,000 shares in Nov 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners