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

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	43.57	0.71%	345,000	0	0%	345,000	-31%	500,000	-18.70%
Canara Robeco Consumer Trends Fund	17.68	2.38%	140,000	0	0%	140,000	-22.22%	180,000	0%
Canara Robeco ELSS Tax Saver	26.52	0.92%	210,000	0	0%	210,000	-20.75%	265,000	-18.46%
Canara Robeco Focused Fund	-	-%	-	-	-%	0	-100%	150,000	-28.57%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	43,500	0%
Baroda BNP Paribas Arbitrage Fund	1.07	0.14%	8,500	-21,500	-71.67%	30,000	100%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	0.92%	2,768	-505	-15.43%	3,273	1.21%	3,234	-1.55%
DSP Nifty Next 50 Index Fund	4.11	2.58%	32,570	2,358	7.80%	30,212	2.67%	29,426	2.43%
BNP Paribas Dynamic Equity Fund	0.69	0.19%	5,500	2,500	83.33%	3,000	200%	1,000	-77.78%
Quantum ESG Best In Class Strategy Fund	1.40	2.58%	11,066	0	0%	11,066	3.61%	10,680	0%
HSBC Nifty Next 50 Index Fund	0.99	2.57%	7,827	671	9.38%	7,156	-2.69%	7,354	2.05%
DSP Aggressive Hybrid Fund	37.78	0.50%	299,175	0	0%	299,175	-14.84%	351,289	0%
Aditya Birla Sun Life Mid Cap Fund	54.17	1.60%	428,930	0	0%	428,930	0%	428,930	0%
Nippon India Quant Fund	0.53	1.68%	4,201	0	0%	4,201	0%	4,201	100%
Nippon India Arbitrage Fund	27.09	0.22%	214,500	88,000	69.57%	126,500	-54.08%	275,500	-32.14%
Tata Retirement Savings Progressive Fund	14.52	1.19%	115,000	0	0%	115,000	0%	115,000	0%
Tata Retirement Savings Conservative Fund	0.67	0.35%	5,286	0	0%	5,286	0%	5,286	0%
DSP Dynamic Asset Allocation Fund	8.03	0.18%	58,500	0	0%	58,500	0%	58,500	-10%
HSBC Arbitrage Fund	11.43	0.23%	90,500	27,000	42.52%	63,500	100%	0	-100%
Tata India Consumer Fund	47.36	3.52%	375,000	0	0%	375,000	-2.60%	385,000	0%
Axis Balanced Advantage Fund	8.59	0.48%	68,000	0	0%	68,000	0%	68,000	0%
DSP Arbitrage Fund	3.36	0.18%	24,500	22,000	880%	24,500	880%	2,500	-50%
Shriram Flexi Cap Fund	0.30	0.44%	2,383	0	0%	2,383	0%	2,383	-72.92%
Tata Arbitrage Fund	51.97	0.43%	411,500	-55,500	-11.88%	467,000	19.44%	391,000	-40.94%
LIC MF Arbitrage Fund	0.38	1.24%	3,000	-8,500	-73.91%	11,500	2200%	500	-87.50%
Aditya BSL Nifty Next 50 ETF	2.78	2.58%	22,003	360	1.66%	21,643	-1.65%	22,007	0.06%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	800	-69.74%
Nippon India ETF BSE Sensex Next 50	0.46	2.38%	3,631	0	0%	3,631	-1.92%	3,702	2.83%
DSP Flexi Cap Fund	47.46	0.65%	375,782	0	0%	375,782	0%	375,782	0%
Motilal Oswal Nifty 500 Fund	0.64	0.27%	5,101	203	4.14%	4,898	3.84%	4,717	4.71%
Axis Nifty 100 Index Fund	2.12	0.35%	16,754	593	3.67%	16,161	1.85%	15,867	2.62%
Motilal Oswal Nifty Next 50 Index Fund	2.40	2.58%	19,035	36	0.19%	18,999	0%	18,999	2.48%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	54.71	2.58%	433,196	990	0.23%	432,206	-0.20%	433,067	2.70%
Nippon India ETF Nifty 100	0.61	0.35%	4,829	-57	-1.17%	4,886	-0.18%	4,895	-4.82%
Nippon India ETF Consumption	0.50	1.83%	3,950	188	5.00%	3,762	2.42%	3,673	3.73%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	3,047	-32.75%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,347	-13.60%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	2,072	-13.63%
Aditya Birla Sun Life Arbitrage Fund	36.88	0.41%	292,000	0	0%	294,500	0.17%	340,500	48.04%
Tata Retirement Savings Moderate Fund	16.42	1.02%	130,000	0	0%	130,000	0%	130,000	0%
Axis Arbitrage Fund	5.37	0.14%	42,500	-15,000	-26.09%	57,500	0%	57,500	-35.03%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	-	-%	2,353	0%
Sundaram Nifty 100 Equal Weight Fund	0.27	1.49%	2,124	16	0.76%	2,108	-21.40%	2,682	2.25%
UTI Flexi Cap Fund	302.23	1.25%	2,393,009	17,700	0.75%	2,375,309	0%	2,375,309	0.85%
UTI Conservative Hybrid Fund	6.68	0.40%	52,867	0	0%	52,867	-10.87%	59,317	-12.01%
UTI Arbitrage Fund	0.06	0.00%	500	-1,500	-75%	2,000	100%	0	-100%
Taurus Infrastructure Fund	0	-%	0	-387	-100%	387	-30.65%	558	-8.82%
Kotak Arbitrage Fund	47.61	0.19%	377,000	-445,500	-54.16%	822,500	194.80%	279,000	-42.24%
Bandhan Arbitrage Fund	3.41	0.05%	27,000	-70,500	-72.31%	97,500	1292.86%	7,000	-96.80%
Mirae Asset Aggressive Hybrid Fund	32.55	0.52%	257,764	30,000	13.17%	227,764	-38.90%	372,764	-27.92%
UTI Nifty Next 50 ETF	15.63	2.58%	123,791	3,856	3.22%	119,935	-1.66%	121,956	0.36%
Union Balanced Advantage Fund	8.34	0.54%	66,000	10,500	18.92%	55,500	91.38%	29,000	0%
Union Equity Savings Fund	1.64	0.93%	13,000	0	0%	13,000	0%	13,000	-7.14%
Union Arbitrage Fund	0.44	0.46%	3,500	0	0%	3,500	0%	3,500	100%
UTI Unit Linked Insurance Plan	35.13	0.65%	278,130	-7,850	-2.74%	285,980	-5.27%	301,880	-4.43%
SBI Nifty Next 50 ETF	24.30	2.58%	192,409	-1,053	-0.54%	193,462	-3.07%	199,597	0.54%
SBI S&P BSE 100 ETF	0.02	0.35%	176	0	0%	176	-1.12%	178	0%
Kotak Nifty Next 50 Index Fund	2.06	2.57%	16,348	-328	-1.97%	16,676	4.13%	16,015	1.53%
UTI Nifty200 Momentum 30 Index Fund	14.01	1.96%	110,899	20,643	22.87%	90,256	14.76%	78,645	43.12%
UTI Focused Fund	75.15	2.65%	595,000	75,000	14.42%	520,000	144.71%	212,500	100%
Mirae Asset ELSS Tax Saver Fund	132.06	1.30%	1,045,643	0	0%	1,045,643	0%	1,045,643	-8.73%
Mirae Asset Equity Savings Fund	1.19	0.29%	9,420	-4,000	-29.81%	13,420	0%	13,420	0%
SBI Arbitrage Opportunities Fund	21.47	0.43%	170,000	100,000	142.86%	70,000	-6.04%	74,500	27.35%
ICICI Prudential Equity Arbitrage Fund	25.39	0.17%	201,000	-19,500	-8.84%	220,500	-39.26%	363,000	-22.52%
HDFC Arbitrage Fund	1.39	0.02%	11,000	-10,500	-48.84%	21,500	230.77%	6,500	-94.74%
UTI BSE Sensex Next 50 ETF	0.12	2.40%	942	1	0.11%	941	79.58%	524	-68.43%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	15,661	-14.49%
Edelweiss Arbitrage Fund	7.20	0.12%	57,000	-219,000	-79.35%	276,000	251.59%	78,500	-54.09%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	36.16	2.59%	286,329	15,806	5.84%	270,523	0.10%	270,251	3.99%
SBI Multi Asset Allocation Fund	3.23	0.67%	25,548	0	0%	25,548	-8.33%	32,318	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	281.45	0.91%	2,228,514	0	0%	2,228,514	0%	2,228,514	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0	-%	0	-3,055	-100%	3,055	-41.05%	5,182	-5.71%
Mirae Asset Large & Midcap Fund	222.20	1.03%	1,759,387	0	0%	1,759,387	0%	1,759,387	0%
ICICI Prudential Nifty Next 50 Index	42.65	2.58%	337,687	15,365	4.77%	322,322	-0.13%	322,754	3.14%
LIC MF Nifty Next 50 Index Fund	1.43	2.57%	11,355	-55	-0.48%	11,410	-2.82%	11,741	-0.58%
LIC MF Value Fund	1.04	0.93%	8,260	0	0%	8,260	0%	8,260	0%
SBI NIFTY 200 Quality 30 ETF	0.89	3.06%	7,011	4	0.06%	7,007	1.80%	6,883	-4.97%
ICICI Prudential BSE 500 ETF	0.19	0.28%	1,474	0	0%	1,474	-1.99%	1,504	0.13%
ICICI Prudential Nifty Next 50 ETF	5.63	2.58%	44,609	828	1.89%	43,781	-7.63%	47,399	8.13%
SBI S&P BSE Sensex Next 50 ETF	0.15	2.40%	1,197	1	0.08%	1,196	-1.40%	1,213	0.08%
Mirae Asset Nifty Next 50 ETF	2.11	2.58%	16,709	1,118	7.17%	15,591	-4.71%	16,362	0.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.91	3.03%	30,998	3,446	12.51%	27,552	40.55%	19,603	-5.89%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.01	0.58%	8,017	72	0.91%	7,945	1.17%	7,853	4.65%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	9.21	2.58%	72,921	2,365	3.35%	70,556	4.87%	67,281	1.95%
Bank of India Large Cap Fund	1.52	1.28%	12,054	878	7.86%	11,176	37.98%	8,100	100%
SBI Nifty Consumption ETF	0.27	1.84%	2,155	46	2.18%	2,109	-0.09%	2,111	-4.22%
ICICI Prudential Nifty 100 ETF	0.10	0.35%	785	-29	-3.56%	814	-0.37%	817	7.50%
LIC MF Nifty 100 ETF	1.93	0.39%	14,059	0	0%	14,059	0%	14,059	0.07%
PGIM India Equity Savings Fund	1.26	1.21%	10,000	0	0%	10,000	100%	-	-%
Kotak Balanced Advantage Fund	11.93	0.10%	94,500	0	0%	94,500	100%	-	-%
Edelweiss Large Cap Fund	1.41	0.47%	11,178	0	0%	11,178	100%	-	-%
SBI Balanced Advantage Fund	0	-%	0	-67,500	-100%	67,500	100%	-	-%
Axis NIFTY India Consumption ETF	0.29	1.82%	2,285	-670	-22.67%	2,955	100%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.27	2.57%	2,129	-47	-2.16%	2,176	-7.52%	-	-%
Nippon India ELSS Tax Saver Fund	12.63	0.10%	100,000	100,000	100%	-	-%	-	-%
Invesco India Multicap Fund	25.77	1.50%	204,028	204,028	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	18.94	0.12%	150,000	150,000	100%	-	-%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.21	1.79%	1,677	1,677	100%	-	-%	-	-%
Total:			15,661,875	-54,287		15,740,662		15,204,852

Near 52W Low of ₹1381.30

Invesco India Multicap Fund Growth was the highest buyer of 204,028 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 445,500 shares in Oct 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1381.30

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

36 MFs bought and 23 MFs sold Havells India Ltd. in the month of Oct 2021 for a net change of 54,287 stocks

Invesco India Multicap Fund Growth was the highest buyer of 204,028 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 445,500 shares in Oct 2021 constituting 0.07% of the paid up equity of the company.

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