Mutual Fund Oct 2019 share holdings and fund action in Havells

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Agrsv Hybrid Fund Reg Gr	64.50	1.02%	932,306	91,369	10.87%	840,937	-16.71%	1,009,692	0%
UTI Conservative Hybrid Reg Gr	8.06	0.35%	116,500	-13,000	-10.04%	129,500	0%	129,500	0%
Canara Robeco Equity Hyb Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Reg Gr	2.88	1.10%	41,630	0	0%	41,630	-5.19%	43,908	0%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Next 50 Index Gr	15.54	2.27%	224,615	8,587	3.97%	216,028	1.11%	213,665	20.86%
LIC MF Nifty Next 50 Index Gr	1.24	2.27%	17,852	65	0.37%	17,787	-2.47%	18,237	1.40%
Baroda BNP P Cons Hy Reg Gr	0	-%	0	-13,000	-100%	13,000	0%	13,000	0%
Tata Retirement Saving Prgsv Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Mod Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Cnsrv Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Alloc Reg Gr	7.43	0.77%	107,389	0	0%	107,389	-18.88%	132,389	0%
Bank of India Balanced Advantage Reg Gr	2.08	1.55%	30,000	0	0%	30,000	100%	0	-100%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Reg Gr	6.07	0.22%	87,715	77,440	753.67%	10,275	-93.39%	155,344	23.93%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	5,058	0%
UTI Flexi Cap Reg Gr	129.51	1.31%	1,872,008	0	0%	1,872,008	2.18%	1,832,008	0%
Tata Ethical Reg Gr	10.03	1.71%	145,000	0	0%	145,000	0%	145,000	0%
Taurus Largecap Equity Gr	-	-%	-	-	-%	0	-100%	2,053	0%
Canara Robeco Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Reg Gr	10.38	1.39%	150,000	-50,000	-25%	200,000	0%	200,000	0%
Taurus Infrastructure Gr	0	-%	0	-287	-100%	287	-51.11%	587	0%
Kotak Arbitrage Reg Gr	20.41	0.13%	295,000	0	0%	295,000	100%	0	-100%
Mirae Asset Large Cap Reg Gr	193.06	1.21%	2,790,468	0	0%	2,790,468	5.95%	2,633,877	8.78%
Bandhan Large Cap Gr	4.70	1.03%	68,000	0	0%	68,000	0%	68,000	0%
Bandhan Arbitrage Reg Gr	31.62	0.29%	457,000	188,000	69.89%	269,000	100%	0	-100%
Bank of India ELSS Tax Saver Reg Gr	0	-%	0	-36,661	-100%	36,661	0%	36,661	16.38%
Taurus Ethical Gr	-	-%	-	-	-%	0	-100%	2,967	0%
Canara Robeco Consumption Reg Gr	2.87	0.77%	41,500	0	0%	41,500	0%	41,500	0%
DSP Focused Reg Gr	38.12	1.91%	551,005	0	0%	551,005	0%	551,005	0%
Mirae Asset Large & Midcap Gr	30.19	0.34%	436,432	159,879	57.81%	276,553	-68.23%	870,562	-15.53%
Nippon India Arbitrage Gr	5.12	0.05%	74,000	53,000	252.38%	21,000	100%	0	-100%
Baroda BNP P ELSS Tax Saver Reg Gr	0	-%	0	-180,000	-100%	180,000	12.50%	160,000	61.62%
Mirae Asset Great Consumer Reg Gr	13.84	1.49%	200,000	0	0%	200,000	-13.04%	230,000	0%
Union ELSS Tax Saver Gr	1.45	0.55%	21,000	0	0%	21,000	0%	21,000	0%
Motilal Oswal Focused Reg Gr	0	-%	0	-239,071	-100%	239,071	-23.88%	314,071	0%
Motilal Oswal Midcap Reg Gr	0	-%	0	-800,000	-100%	800,000	14.29%	700,000	0%
Kotak Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Reg Gr	41.51	2.62%	600,000	0	0%	600,000	0%	600,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	6.28	0.24%	90,788	31,220	52.41%	59,568	-79.46%	289,998	-12.12%
Tata India Consumer Reg Gr	-	-%	-	-	-%	0	-100%	400,000	-45.95%
Tata Children’s Upto 3 yrs	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.19	0.89%	2,805	102	3.77%	2,703	-3.22%	2,793	-3.22%
Union Largecap Reg Gr	0.63	0.29%	9,038	-112	-1.22%	9,150	0%	9,150	-1.19%
UTI Nifty Next 50 ETF	8.58	2.28%	124,041	9,902	8.68%	114,139	5.44%	108,250	20.96%
Baroda BNP P Focused Reg Gr	2.42	1.02%	35,000	-77,800	-68.97%	112,800	31.16%	86,000	30.30%
UTI Nifty Next 50 Index Reg Gr	12.96	2.28%	187,291	19,721	11.77%	167,570	6.28%	157,672	7.28%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P India Consumption Reg Gr	0	-%	0	-93,800	-100%	93,800	11.93%	83,800	0%
Motilal Oswal Equity Hybrid Reg Gr	0	-%	0	-47,850	-100%	47,850	-34.32%	72,850	-2.16%
Shriram ELSS Tax Saver Reg Gr	0.38	1.57%	5,510	0	0%	5,510	13.73%	4,845	0%
DSP Nifty Next 50 Index Reg Gr	1.02	2.27%	14,695	-4,092	-21.78%	18,787	75.24%	10,721	2.75%
UTI BSE Sensex Next 50 ETF	0.36	2.33%	5,160	4	0.08%	5,156	43.42%	3,595	0.45%
SBI NIFTY 200 Quality 30 ETF	0.40	2.16%	5,841	10	0.17%	5,831	0.76%	5,787	0.80%
ICICI Pru Bharat Consumption Reg Gr	5.49	0.96%	79,380	0	0%	79,380	0%	79,380	-65.23%
ICICI Prudential BSE 500 ETF	0.13	0.25%	1,934	276	16.65%	1,658	39.21%	1,191	49.81%
ICICI Pru Nifty Next 50 ETF	1.50	2.28%	21,613	1,973	10.05%	19,640	194.14%	6,677	33.94%
Quantum ESG Best In Class Stgy Fund Gr	0.19	1.44%	2,731	0	0%	2,731	0%	2,731	9.99%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.33%	971	2	0.21%	969	-2.02%	989	0.51%
Nippon India ETF BSE Sensex Next 50	0.29	2.32%	4,146	0	0%	4,146	-1.89%	4,226	2.50%
UTI Unit Linked Insurance Plan	24.56	0.57%	355,000	0	0%	355,000	0%	355,000	0%
Tata ELSS Reg IDCW-P	35.01	1.74%	506,000	-150,000	-22.87%	656,000	0%	656,000	0%
DSP Flexi Cap Fund IDCW-P	42.69	1.48%	617,039	41,407	7.19%	575,632	0%	575,632	0%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.90%	2,346	173	7.96%	2,173	-0.23%	2,178	-1.36%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Principal Emer Bluechip Gr	18.74	0.83%	270,900	-27,000	-9.06%	297,900	0%	297,900	3.12%
Edelweiss ELSS Tax saver Gr	0.53	0.48%	7,626	0	0%	7,626	0%	7,626	-19.69%
Edelweiss Tax Advantage Gr	0.08	0.93%	1,197	0	0%	1,197	0%	1,197	0%
Baroda Large Cap A Gr	-	-%	-	-	-%	0	-100%	9,000	100%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	36,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	1.43	1.41%	20,656	1,350	6.99%	19,306	30.39%	14,806	96.78%
Aditya BSL Nifty Next 50 ETF	2.85	2.27%	41,146	0	0%	41,146	47.58%	27,880	0.69%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	0	-100%	15,000	100%
Mahindra Manulife Multi Cap Reg Gr	3.99	1.28%	57,703	8,500	17.28%	49,203	100%	-	-%
Bank of India Arbitrage Reg Gr	1.25	1.56%	18,000	0	0%	18,000	100%	-	-%
Motilal Oswal Nifty 500 Reg Gr	0.05	0.25%	787	4	0.51%	783	100%	-	-%
DSP Arbitrage Gr	1.11	0.14%	16,000	0	0%	16,000	100%	-	-%
UTI Arbitrage Reg Gr	6.78	0.23%	98,000	86,000	716.67%	12,000	100%	-	-%
Tata Arbitrage Reg Gr	2.42	0.65%	35,000	35,000	100%	-	-%	-	-%
LIC MF Arbitrage Reg Gr	1.18	1.67%	17,000	17,000	100%	-	-%	-	-%
DSP Quant Reg Gr	3.92	2.74%	56,677	56,677	100%	-	-%	-	-%
Axis Nifty 100 Index Reg Gr	1.33	0.30%	19,203	19,203	100%	-	-%	-	-%
HSBC Arbitrage Reg Gr	4.01	0.50%	58,000	58,000	100%	-	-%	-	-%
Groww Large Cap Gr	0.92	0.48%	13,300	13,300	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Reg Gr	5.12	0.13%	74,000	74,000	100%	-	-%	-	-%
Groww Aggressive Hybrid Reg Gr	0.24	0.51%	3,520	3,520	100%	-	-%	-	-%
Total:			12,139,464	-676,989		12,816,453		13,458,958

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 188,000 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 800,000 shares in Oct 2019 constituting 0.13% of the paid up equity of the company.

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Mutual Fund Oct 2019 share holdings and fund action in Havells

30 MFs bought and 15 MFs sold Havells in the month of Oct 2019 for a net change of 676,989 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 188,000 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 800,000 shares in Oct 2019 constituting 0.13% of the paid up equity of the company.

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