Mutual Fund Sep 2025 share holdings and fund action in Havells India Ltd.

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MF	Sep-2025					Aug-2025		Jul-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	-	-%	-	-	-%	10,737	2.19%	10,507	0.20%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	13,591	-0.29%	13,631	0%
UTI Large Cap Fund	-	-%	-	-	-%	803,987	0%	803,987	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	215,226	1.95%	211,117	1.65%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	2,624	5.25%	2,493	0.28%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	2,202	-5.25%	2,324	2.06%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	347,753	0%	347,753	0%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	39,530	2.03%	38,744	1.89%
SBI Nifty Consumption ETF	-	-%	-	-	-%	1,680	2.94%	1,632	-2.33%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	77,985	0%	77,985	0%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	47,250	0%	47,250	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	274,510	0.41%	273,379	1.50%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	173	0%	173	0.58%
UTI Focused Fund	-	-%	-	-	-%	633,000	0%	633,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	323,219	1.84%	317,392	-6.36%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	70,514	3.41%	68,188	1.53%
UTI BSE Housing Index Fund	-	-%	-	-	-%	8,098	2.17%	7,926	-0.08%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,043	0.29%	2,037	13.93%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	24,915	-0.49%	25,037	-1.94%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	1,498	1.22%	1,480	2.78%
UTI Flexi Cap Fund	-	-%	-	-	-%	1,913,497	0%	1,913,497	-1.64%
UTI India Consumer Fund	-	-%	-	-	-%	100,000	0%	100,000	-9.09%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	195,165	1.52%	192,252	0.84%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	45,007	-0.46%	45,213	0.51%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	152	0.66%	151	-0.66%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	73	0%	73	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	173,958	0%	173,958	0%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	608,810	1.86%	597,715	1.89%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	12,871	0%	12,871	11.14%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	165,876	0%	165,876	0%
UTI Children's Equity Fund	-	-%	-	-	-%	102,940	0%	102,940	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	171,739	0%	171,739	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	32,769	1.93%	32,147	1.55%
UTI Balanced Advantage Fund	-	-%	-	-	-%	3,292	0%	3,292	0%
NJ Flexi Cap Fund	-	-%	-	-	-%	303,406	2.26%	296,692	1.58%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	90,845	1.88%	89,169	1.77%
Quantum Ethical Fund	-	-%	-	-	-%	14,011	15.02%	12,181	17.26%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	599	7.54%	557	7.12%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	436	31.33%	332	0.30%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	639	7.39%	595	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,500	100%	0	-100%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	36,025	2.66%	35,092	1.03%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	39,799	1.06%	39,382	4.85%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	5,474	0.39%	5,453	-0.57%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	59,920	-24.58%	79,449	-6.30%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	1,113	3.25%	1,078	7.69%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	340,005	0%	340,005	-15.81%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	681,651	0%	681,651	0%
Axis Small Cap Fund	-	-%	-	-	-%	635,613	0%	635,613	0%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	1,069	0%	1,069	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	103,867	3.23%	100,619	1.99%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	4,387	0.34%	4,372	0.69%
Axis Business Cycles Fund	-	-%	-	-	-%	54,486	0%	54,486	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	132,329	0%	132,329	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Consumption Fund	-	-%	-	-	-%	69,063	0%	69,063	-63.47%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	3,924	0%	3,924	-16.05%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	2,219	4.47%	2,124	4.73%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	33,000	0%	33,000	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	213	2.40%	208	8.90%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	6,000	-91.24%	68,500	-59.10%
Axis Equity Savings Fund	-	-%	-	-	-%	2,500	0%	2,500	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	14,960	0.21%	14,928	0.76%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	11,116	0.60%	11,050	-16.01%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	3,639	2.45%	3,552	2.72%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	4,112	1.71%	4,043	2.51%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	3,685	-3.15%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	271	0.74%	269	2.28%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	11,456	0.46%	11,403	-0.83%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	1,588	-4.22%	1,658	0.55%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	535	-4.80%	562	1.08%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	235,000	0%	235,000	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	850,000	0%	850,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	115,000	0%	115,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	22,318	1.24%	22,045	-0.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	4,022	2.71%	3,916	-5.89%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	524	4.17%	503	-0.20%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	35,339	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	11,020	0%	11,020	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	78,511	2.24%	76,789	4.64%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	5,631	0.37%	5,610	-0.48%
Kotak MSCI India ETF	-	-%	-	-	-%	8,756	-45.96%	16,204	0.76%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	11,000	0%	11,000	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	2,633	16.45%	2,261	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	135	18.42%	114	0.88%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	7,109	1.24%	7,022	0.73%
HDFC Flexi Cap Fund	-	-%	-	-	-%	4,500,000	12.50%	4,000,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	900,000	0%	900,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	2,615,951	3.81%	2,519,850	38.46%
HDFC Focused Fund	-	-%	-	-	-%	2,500,000	35.14%	1,850,000	63.43%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	1,300,000	18.18%	1,100,000	100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	10,255	0%	10,255	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	72,500	100%	0	-100%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	848,535	1.43%	836,601	1.50%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	422,806	0%	422,806	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	331,000	-9.65%	366,338	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	89,380	0%	89,380	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	600,000	0%	600,000	20%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	115,000	0%	115,000	15%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	194,347	0%	194,347	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	317,254	10.44%	287,254	-20.70%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	4,163	-1.23%	4,215	1.44%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	181,767	4.62%	173,736	1.78%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	14,962	1.92%	14,680	0.48%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	65,394	0%	65,394	0%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	20,426	0.13%	20,399	4.37%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	4,972	0.30%	4,957	2.14%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	219,576	2.03%	215,216	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	2,838	4.42%	2,718	4.06%
HDFC Multi Cap Fund	-	-%	-	-	-%	470,378	0%	470,378	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	24,198	2.36%	23,640	-0.78%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	6,625	2.70%	6,451	0.70%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	528	10%	480	0.42%
HDFC Nifty 100 ETF	-	-%	-	-	-%	654	2.51%	638	7.59%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	10,122	4.03%	9,730	-0.13%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	3,266	1.65%	3,213	5.17%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	17,033	5.28%	16,179	5.81%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	24,284	-2.36%	24,870	-2.16%
HSBC Consumption Fund	-	-%	-	-	-%	183,100	0%	183,100	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,096	2.39%	2,047	1.39%
HDFC Manufacturing Fund	-	-%	-	-	-%	600,000	100%	300,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,296	0.33%	4,282	-3.52%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	447	12.03%	399	15.99%
Edelweiss Consumption Fund	-	-%	-	-	-%	16,955	0%	16,955	0%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	22,173	0.77%	22,003	-7.22%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	2,732	2.82%	2,657	7.44%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	1,711	28.94%	1,327	100%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	332	9.57%	303	100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	2,712	13.81%	2,383	8.47%
Tata Business Cycle Fund	-	-%	-	-	-%	266,000	0%	266,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,690	-3.17%	5,876	2.39%
Tata Ethical Fund	-	-%	-	-	-%	331,672	0%	331,672	0%
Tata Large Cap Fund	-	-%	-	-	-%	185,084	0%	185,084	0%
Nippon India Consumption Fund	-	-%	-	-	-%	490,569	0%	490,569	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	461,500	0%	461,500	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	26,602	0%	26,602	-57.51%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	52,000	-13.33%	60,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	15,500	3000%	500	-99.29%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	129,400	0%	129,400	0%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	711,755	1.70%	699,859	3.17%
Nippon India ETF Nifty 100	-	-%	-	-	-%	5,758	0.75%	5,715	2.81%
Nippon India Large Cap Fund	-	-%	-	-	-%	1,999,430	0%	1,999,430	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	7,321	0%	7,321	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	111,200	0%	111,200	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	5,918	10.25%	5,368	14.02%
Nippon India ETF Consumption	-	-%	-	-	-%	13,357	6.13%	12,585	-6.47%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	148,000	0%	148,000	0%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	57,500	0%	57,500	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	1,094	1.67%	1,076	0.19%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	439,107	0%	439,107	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	-	-%	-	-	-%	220,000	0%	220,000	10%
Kotak Arbitrage Fund	-	-%	-	-	-%	351,000	2825%	12,000	-97.25%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	234,000	0%	234,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	207,000	0%	207,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	7,200	0%	7,200	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	-	-%	-	-	-%	394,000	0%	394,000	0%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	100,368	100%	0	-100%
Tata Housing Opportunities Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	77,890	0%	77,890	451.59%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,262	16.21%	1,086	39.95%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	796,979	0%	796,979	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	427,318	0%	427,318	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	53,954	0%	53,954	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	245	0.41%	244	8.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,030	2.53%	1,980	2.22%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	10,032	3.50%	9,693	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	450	4.41%	431	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	219	4.78%	209	7.18%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	18,500	100%	0	-100%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	63,942	0%	63,942	0%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	3,258	7.56%	3,029	2.68%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	545,000	28.24%	425,000	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	563	1.44%	555	2.97%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,500	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	40,469	0%	40,469	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	115,535	1.54%	113,787	1.96%
DSP Flexi Cap Fund	-	-%	-	-	-%	483,247	0%	483,247	0%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	85,110	4.82%	81,195	1.18%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	46,750	0%	46,750	-24.90%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	14,134	-0.79%	14,247	-1.93%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	279,383	0%	279,383	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	3,117	0.78%	3,093	-5.76%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	1,271	20.02%	1,059	5.69%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	155,000	0%	155,000	10.71%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	464	7.91%	430	18.13%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	140,000	100%	-	-%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	693	100%	-	-%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	579	100%	-	-%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	598	100%	-	-%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	75,500	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	7,617	100%	-	-%
Total:			0	0		39,189,015		36,602,890

Mutual Fund Sep 2025 share holdings and fund action in Havells India Ltd.

0 MFs bought and 0 MFs sold Havells India Ltd. in the month of Sep 2025 for a net change of 0 stocks

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