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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal Nifty Next 50 Index Fund	5.81	1.63%	38,744	717	1.89%	38,027	3.24%	36,833	1.42%
Motilal Oswal Nifty Next 50 ETF	0.02	1.62%	151	-1	-0.66%	152	-49.67%	302	100%
Motilal Oswal Nifty India Manufacturing ETF	0.01	1.03%	73	0	0%	73	-79.67%	359	100%
Motilal Oswal Nifty 500 Fund	4.82	0.20%	32,147	490	1.55%	31,657	0.79%	31,410	3.40%
LIC MF Nifty 100 ETF	2.05	0.28%	13,631	0	0%	13,631	0%	13,631	0%
Motilal Oswal Nifty 500 ETF	0.31	0.20%	2,037	249	13.93%	1,788	-0.11%	1,790	3.53%
LIC MF Nifty Next 50 Index Fund	1.58	1.61%	10,507	21	0.20%	10,486	0.62%	10,421	-0.42%
UTI Focused Fund	94.99	3.67%	633,000	0	0%	633,000	0%	633,000	0%
UTI Nifty200 Quality 30 Index Fund	13.38	2.11%	89,169	1,555	1.77%	87,614	5.76%	82,846	1.82%
UTI Flexi Cap Fund	287.14	1.12%	1,913,497	-32,000	-1.64%	1,945,497	0%	1,945,497	0%
UTI India Consumer Fund	15.01	2.15%	100,000	-10,000	-9.09%	110,000	0%	110,000	0%
UTI Children's Equity Fund	15.45	1.36%	102,940	0	0%	102,940	0%	102,940	0%
UTI Children's Hybrid Fund	25.77	0.56%	171,739	0	0%	171,739	0%	171,739	0%
UTI BSE Housing Index Fund	1.19	4.77%	7,926	-6	-0.08%	7,932	6.51%	7,447	-2.37%
UTI Large Cap Fund	120.65	0.95%	803,987	0	0%	803,987	0%	803,987	0%
UTI Master Equity Plan Unit Scheme	26.10	0.89%	173,958	0	0%	173,958	0%	173,958	0%
Canara Robeco Manufacturing Fund	11.70	0.71%	77,985	0	0%	77,985	0%	77,985	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	13,500	-50.91%
UTI Nifty Next 50 ETF	31.68	1.63%	211,117	3,424	1.65%	207,693	-0.59%	208,931	-17.89%
UTI Nifty Next 50 Index Fund	89.69	1.63%	597,715	11,102	1.89%	586,613	2.81%	570,602	1.31%
UTI BSE Sensex Next 50 ETF	0.37	1.43%	2,493	7	0.28%	2,486	0.89%	2,464	0%
UTI Unit Linked Insurance Plan	24.89	0.46%	165,876	0	0%	165,876	0%	165,876	0%
UTI ELSS Tax Saver Fund	52.18	1.40%	347,753	0	0%	347,753	0%	347,753	0%
UTI Balanced Advantage Fund	0.49	0.02%	3,292	0	0%	3,292	-93.64%	51,792	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	15,765	-1.37%
UTI Nifty India Manufacturing Index Fund	0.22	1.04%	1,480	40	2.78%	1,440	6.19%	1,356	-2.45%
HDFC ELSS Tax saver	135.05	0.81%	900,000	0	0%	900,000	12.50%	800,000	60%
HDFC Large Cap Fund	378.13	0.99%	2,519,850	700,000	38.46%	1,819,850	0%	1,819,850	0%
HDFC Large and Mid Cap Fund	63.45	0.24%	422,806	0	0%	422,806	0%	422,806	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.26	1.03%	115,000	15,000	15%	100,000	33.33%	75,000	100%
PGIM India Equity Savings Fund	0	-%	0	-732	-100%	732	0%	732	0%
HDFC Multi Cap Fund	70.58	0.38%	470,378	0	0%	470,378	27.00%	370,378	0%
HDFC Nifty100 Quality 30 Index Fund	3.30	1.99%	22,003	-1,711	-7.22%	23,714	-2.36%	24,288	-6.98%
PGIM India Flexi Cap Fund	0	-%	0	-314,885	-100%	314,885	-32.25%	464,748	0%
Sundaram Nifty 100 Equal Weight Fund	1.05	0.97%	7,022	51	0.73%	6,971	4.50%	6,671	1.46%
HDFC Flexi Cap Fund	600.24	0.74%	4,000,000	0	0%	4,000,000	5.26%	3,800,000	395.37%
HDFC Arbitrage Fund	0	-%	0	-38,000	-100%	38,000	-30.91%	55,000	175%
PGIM India Aggressive Hybrid Equity Fund	1.10	0.51%	7,321	0	0%	7,321	0%	7,321	0%
HSBC Nifty Next 50 Index Fund	2.20	1.63%	14,680	70	0.48%	14,610	1.42%	14,406	-0.03%
HDFC NIFTY Next 50 Index Fund	32.30	1.63%	215,216	3,048	1.44%	212,168	2.20%	207,607	0.89%
Bandhan Nifty 100 Index Fund	0.53	0.28%	3,552	94	2.72%	3,458	2.01%	3,390	2.02%
HDFC Nifty 100 Equal Weight Index Fund	3.55	0.97%	23,640	-186	-0.78%	23,826	1.30%	23,521	-0.57%
HDFC Nifty 100 Index Fund	0.97	0.28%	6,451	45	0.70%	6,406	1.57%	6,307	1.45%
HDFC Manufacturing Fund	45.02	0.38%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.64	0.14%	4,282	-156	-3.52%	4,438	1.32%	4,380	-0.66%
Bandhan Nifty 200 Quality 30 Index Fund	0.25	2.12%	1,658	9	0.55%	1,649	4.17%	1,583	8.13%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	1,646	-1.73%
Bandhan Nifty Next 50 Index Fund	0.32	1.63%	2,124	96	4.73%	2,028	8.92%	1,862	17.40%
Bandhan Arbitrage Fund	0	-%	0	-34,000	-100%	34,000	119.35%	15,500	-11.43%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	42,000	0%
PGIM India Midcap Fund	0	-%	0	-321,084	-100%	321,084	-39.68%	532,345	0%
PGIM India ELSS Tax Saver Fund	3.99	0.51%	26,602	-36,000	-57.51%	62,602	0%	62,602	0%
HDFC Retirement Savings Fund - Equity Plan	90.04	1.36%	600,000	100,000	20%	500,000	42.86%	350,000	100%
PGIM India Large Cap Fund	0	-%	0	-37,299	-100%	37,299	0%	37,299	0%
HDFC Housing Opportunities Fund	22.51	1.70%	150,000	0	0%	150,000	20%	125,000	100%
PGIM India Balanced Advantage Fund	7.02	0.73%	46,750	-15,500	-24.90%	62,250	0%	62,250	0%
HDFC Nifty 100 ETF	0.10	0.28%	638	45	7.59%	593	2.77%	577	2.49%
HDFC Nifty Next 50 ETF	1.46	1.63%	9,730	-13	-0.13%	9,743	1.32%	9,616	1.40%
HDFC NIFTY100 Quality 30 ETF	0.48	2.00%	3,213	158	5.17%	3,055	3.38%	2,955	11.13%
HSBC Consumption Fund	27.48	1.69%	183,100	0	0%	183,100	0%	183,100	0%
Edelweiss Nifty 100 Quality 30 Index Fund	3.06	2.00%	20,399	854	4.37%	19,545	6.92%	18,280	0.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.14%	2,718	106	4.06%	2,612	3.90%	2,514	2.03%
NJ Flexi Cap Fund	44.52	1.89%	296,692	4,624	1.58%	292,068	1.59%	287,509	2.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.14%	1,980	43	2.22%	1,937	6.37%	1,821	1.68%
Zerodha Nifty LargeMidcap 250 Index Fund	1.45	0.14%	9,693	365	3.91%	9,328	7.13%	8,707	3.29%
Invesco India Multi Asset Allocation Fund	0.34	0.08%	2,261	0	0%	2,261	0%	2,261	0%
Quantum ESG Best In Class Strategy Fund	1.93	1.82%	12,871	1,290	11.14%	11,581	4.99%	11,031	0%
Edelweiss ELSS Tax saver Fund	1.54	0.37%	10,255	0	0%	10,255	0%	10,255	0%
Edelweiss Flexi Cap Fund	13.41	0.48%	89,380	0	0%	89,380	-46.75%	167,856	-26.24%
NJ ELSS Tax Saver Scheme	10.23	3.51%	68,188	1,029	1.53%	67,159	1.04%	66,470	1.70%
Zerodha Nifty 100 ETF	0.16	0.28%	1,059	57	5.69%	1,002	7.28%	934	-0.11%
Edelweiss Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	-96.04%	50,500	-88.99%
NJ Balanced Advantage Fund	47.63	1.26%	317,392	-21,557	-6.36%	338,949	-0.88%	341,955	-1.06%
Edelweiss Nifty Next 50 Index Fund	2.43	1.63%	16,179	888	5.81%	15,291	3.49%	14,776	4.25%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	30,067	0.51%
Edelweiss Consumption Fund	2.54	0.64%	16,955	0	0%	16,955	0%	16,955	0%
HDFC BSE 500 ETF	0.04	0.20%	244	20	8.93%	224	-0.44%	225	0%
HDFC BSE 500 Index Fund	0.46	0.20%	3,093	-189	-5.76%	3,282	2.40%	3,205	2.76%
Bandhan Nifty Total Market Index Fund	0.08	0.19%	503	-1	-0.20%	504	-1.75%	513	0.98%
Quantum Ethical Fund	1.83	2.74%	12,181	1,793	17.26%	10,388	27.98%	8,117	0%
Mirae Asset Nifty Next 50 ETF	12.18	1.63%	81,195	946	1.18%	80,249	9.91%	73,014	2.84%
Mirae Asset Flexi Cap Fund	41.92	1.40%	279,383	0	0%	279,383	27.35%	219,383	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.49%	430	66	18.13%	364	-24.32%	481	6.42%
Invesco India Arbitrage Fund	0	-%	0	-19,500	-100%	19,500	100%	0	-100%
Mirae Asset Great Consumer Fund	63.78	1.45%	425,000	0	0%	425,000	0%	425,000	-37.50%
ICICI Prudential BSE 500 ETF	0.63	0.20%	4,215	60	1.44%	4,155	-10.14%	4,624	-7.96%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.14%	2,047	28	1.39%	2,019	5.87%	1,907	0.63%
ICICI Prudential Nifty 500 Index Fund	0.06	0.20%	399	55	15.99%	344	3.61%	332	9.57%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	34,000	257.89%
DSP Nifty Next 50 Index Fund	17.07	1.63%	113,787	2,184	1.96%	111,603	2.70%	108,664	2.43%
ICICI Prudential Nifty 100 ETF	0.36	0.28%	2,383	186	8.47%	2,197	0.14%	2,194	-2.49%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	345,154	0.58%
ICICI Prudential Nifty India Consumption ETF	0.74	1.16%	4,957	104	2.14%	4,853	-5.14%	5,116	5.38%
Navi Nifty Next 50 Index Fund	15.10	1.63%	100,619	1,967	1.99%	98,652	6.77%	92,400	10.02%
Mirae Asset Nifty India Manufacturing ETF	2.14	1.04%	14,247	-280	-1.93%	14,527	-0.20%	14,556	-2.59%
Kotak NIFTY India Consumption ETF	0.07	1.16%	480	2	0.42%	478	-0.21%	479	-8.76%
Navi Nifty India Manufacturing Index Fund	0.66	1.04%	4,372	30	0.69%	4,342	3.88%	4,180	15.69%
ICICI Prudential Nifty 200 Quality 30 ETF	3.73	2.12%	24,870	-549	-2.16%	25,419	3.59%	24,538	0.08%
Kotak BSE Housing Index Fund	0.84	4.79%	5,610	-27	-0.48%	5,637	7.35%	5,251	0.15%
Franklin India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight Index Fund	0.16	0.97%	1,086	310	39.95%	776	9.60%	708	2.61%
Mirae Asset Small Cap Fund	23.26	1.15%	155,000	15,000	10.71%	140,000	75%	80,000	0%
Kotak Arbitrage Fund	1.80	0.00%	12,000	-425,000	-97.25%	437,000	992.50%	40,000	-93.42%
Mirae Asset Large Cap Fund	119.59	0.30%	796,979	0	0%	796,979	0%	796,979	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	27.77	1.06%	185,084	0	0%	185,084	0%	185,084	0%
ICICI Prudential Nifty Next 50 Index	125.54	1.63%	836,601	12,370	1.50%	824,231	2.10%	807,286	1.25%
Tata Retirement Savings Progressive Fund	35.11	1.68%	234,000	0	0%	234,000	0%	234,000	0%
Tata Retirement Savings Moderate Fund	31.06	1.44%	207,000	0	0%	207,000	0%	207,000	0%
Tata Retirement Savings Conservative Fund	1.08	0.61%	7,200	0	0%	7,200	0%	7,200	0%
Tata India Consumer Fund	59.12	2.38%	394,000	0	0%	394,000	-33.67%	594,000	0%
Mahindra Manulife ELSS Tax Saver Fund	4.50	0.47%	30,000	0	0%	30,000	0%	30,000	0%
Mahindra Manulife Mid Cap Fund	30.01	0.77%	200,000	0	0%	200,000	0%	200,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,000	-89.62%
Mahindra Manulife Consumption Fund	9.00	1.75%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Equity Savings Fund	6.07	0.39%	40,469	0	0%	40,469	0%	40,469	0%
Tata Arbitrage Fund	0.08	0.00%	500	-69,500	-99.29%	70,000	191.67%	24,000	-61.60%
Mahindra Manulife Large Cap Fund	16.69	2.35%	111,200	0	0%	111,200	0%	111,200	0%
Mahindra Manulife Aggressive Hybrid Fund	19.42	1.07%	129,400	0	0%	129,400	0%	129,400	0%
ICICI Prudential Nifty Next 50 ETF	26.07	1.63%	173,736	3,038	1.78%	170,698	4.56%	163,251	3.23%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,000	0%
DSP Flexi Cap Fund	72.52	0.61%	483,247	0	0%	483,247	0%	483,247	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,000	0%
Kotak Nifty Next 50 Index Fund	11.52	1.63%	76,789	3,403	4.64%	73,386	5.81%	69,357	4.02%
Tata Business Cycle Fund	39.92	1.38%	266,000	0	0%	266,000	0%	266,000	0%
Mahindra Manulife Flexi Cap Fund	22.21	1.45%	148,000	0	0%	148,000	-7.50%	160,000	0%
Mirae Asset Balanced Advantage Fund	8.10	0.43%	53,954	0	0%	53,954	0%	53,954	0%
Tata Housing Opportunities Fund	14.26	2.61%	95,000	0	0%	95,000	0%	95,000	0%
Mirae Asset Multi Asset Allocation Fund	9.60	0.44%	63,942	0	0%	63,942	0%	63,942	0%
Mahindra Manulife Manufacturing Fund	8.63	1.03%	57,500	0	0%	57,500	0%	57,500	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	269	6	2.28%	263	3.54%	254	13.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.14%	431	0	0%	431	1.65%	424	-2.08%
ITI Large & Mid Cap Fund	5.30	0.61%	35,339	0	0%	35,339	0%	35,339	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.14%	209	14	7.18%	195	9.55%	178	3.49%
Mirae Asset Nifty India New Age Consumption ETF	0.45	1.59%	3,029	79	2.68%	2,950	1.20%	2,915	-0.14%
Kotak MSCI India ETF	2.43	0.28%	16,204	122	0.76%	16,082	-27.82%	22,279	8.40%
ITI Bharat Consumption Fund	1.65	0.67%	11,020	0	0%	11,020	35.05%	8,160	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.97%	114	1	0.88%	113	59.15%	71	0%
Tata Ethical Fund	49.77	1.39%	331,672	0	0%	331,672	0%	331,672	0%
Aditya Birla Sun Life Flexi Cap Fund	127.55	0.55%	850,000	0	0%	850,000	0%	850,000	0%
ICICI Prudential Balanced Advantage Fund	69.25	0.11%	461,500	0	0%	461,500	0%	461,500	0%
Axis ELSS Tax Saver Fund	102.29	0.29%	681,651	0	0%	681,651	0%	681,651	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	15,950	0%	15,950	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,000	-70.30%
Mirae Asset Aggressive Hybrid Fund	64.12	0.70%	427,318	0	0%	427,318	0%	427,318	0%
Kotak Balanced Advantage Fund	29.16	0.17%	194,347	0	0%	194,347	0%	194,347	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	2.24	1.63%	14,928	113	0.76%	14,815	1.36%	14,616	-0.14%
SBI NIFTY 200 Quality 30 ETF	1.66	2.11%	11,050	-2,107	-16.01%	13,157	-13.79%	15,261	-12.69%
ICICI Prudential Bharat Consumption Fund	43.11	1.35%	287,254	-75,000	-20.70%	362,254	0%	362,254	-10.48%
SBI S&P BSE Sensex Next 50 ETF	0.35	1.43%	2,324	47	2.06%	2,277	0.98%	2,255	0%
Axis Nifty 100 Index Fund	5.27	0.27%	35,092	357	1.03%	34,735	0.10%	34,699	0.73%
SBI Nifty Next 50 ETF	41.02	1.63%	273,379	4,040	1.50%	269,339	2.69%	262,289	-15.86%
SBI S&P BSE 100 ETF	0.03	0.27%	173	1	0.58%	172	-0.58%	173	0%
ICICI Prudential ESG Exclusionary Strategy Fund	9.81	0.65%	65,394	0	0%	65,394	0%	65,394	0%
SBI Nifty Next 50 Index Fund	28.85	1.63%	192,252	1,593	0.84%	190,659	2.49%	186,026	2.07%
SBI Nifty Consumption ETF	0.24	1.16%	1,632	-39	-2.33%	1,671	-2.34%	1,711	0.06%
Axis NIFTY India Consumption ETF	0.16	1.15%	1,069	0	0%	1,069	0%	1,069	0%
Axis Nifty Next 50 Index Fund	5.91	1.63%	39,382	1,821	4.85%	37,561	3.20%	36,396	1.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.31	1.63%	22,045	-91	-0.41%	22,136	-10.83%	24,825	5.90%
ICICI Prudential Housing Opportunities Fund	0	-%	0	-78,715	-100%	78,715	-28.75%	110,484	-41.10%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.59	2.12%	3,916	-245	-5.89%	4,161	-3.88%	4,329	0.91%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	191,387	-74.43%
Bajaj Finserv Flexi Cap Fund	51.02	0.97%	340,005	-63,835	-15.81%	403,840	-27.24%	554,996	0%
Bajaj Finserv Large and Mid Cap Fund	19.86	0.95%	132,329	0	0%	132,329	-24.53%	175,344	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	0	-100%	23,100	0%
Groww Nifty Non-Cyclical Consumer Index Fund	0.82	1.63%	5,453	-31	-0.57%	5,484	-0.80%	5,528	0.34%
Bajaj Finserv Large Cap Fund	0	-%	0	-195,142	-100%	195,142	-14.89%	229,270	0%
Baroda BNP Paribas Dividend Yield Fund	0	-%	0	-50,000	-100%	50,000	-23.08%	65,000	0%
Axis Consumption Fund	10.36	0.26%	69,063	-120,000	-63.47%	189,063	-17.46%	229,063	0%
Mirae Asset Nifty Total Market Index Fund	0.08	0.19%	555	16	2.97%	539	0.56%	536	2.49%
SBI Nifty India Consumption Index Fund	3.76	1.17%	25,037	-496	-1.94%	25,533	-6.29%	27,246	-2.37%
Bajaj Finserv Consumption Fund	11.92	1.98%	79,449	-5,338	-6.30%	84,787	-15.25%	100,047	0%
Bajaj Finserv ELSS Tax Saver Fund	0.59	0.97%	3,924	-750	-16.05%	4,674	0%	4,674	0%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Multi Cap Fund	4.95	0.59%	33,000	0	0%	33,000	0%	33,000	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.16	1.63%	1,078	77	7.69%	1,001	9.16%	917	100%
Axis Small Cap Fund	95.38	0.36%	635,613	0	0%	635,613	0%	635,613	0%
Nippon India Consumption Fund	73.61	2.76%	490,569	0	0%	490,569	0%	490,569	0%
Nippon India Balanced Advantage Fund	0	-%	0	-504,908	-100%	504,908	0%	504,908	0%
Aditya Birla Sun Life Consumption Fund	35.26	0.57%	235,000	0	0%	235,000	0%	235,000	0%
Nippon India ELSS Tax Saver Fund	165.07	1.08%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Axis Equity Savings Fund	0.38	0.04%	2,500	0	0%	2,500	0%	2,500	0%
Baroda BNP Paribas India Consumption Fund	17.26	1.17%	115,000	0	0%	115,000	0%	115,000	0%
Nippon India ETF BSE Sensex Next 50	0.81	1.43%	5,368	660	14.02%	4,708	6.83%	4,407	0%
Nippon India ETF Nifty Next 50 Junior BeES	105.02	1.63%	699,859	21,533	3.17%	678,326	2.93%	659,012	0.57%
Nippon India ETF Nifty 100	0.86	0.28%	5,715	156	2.81%	5,559	-0.29%	5,575	-1.21%
Nippon India ETF Consumption	1.89	1.16%	12,585	-871	-6.47%	13,456	0.97%	13,327	-0.93%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	5,876	137	2.39%	5,739	19.41%	4,806	-3.14%
Angel One Nifty Total Market Index Fund	0.08	0.19%	557	37	7.12%	520	8.56%	479	4.81%
Nippon India Vision Large & Mid Cap Fund	65.89	1.07%	439,107	0	0%	439,107	0%	439,107	0%
SBI Arbitrage Opportunities Fund	10.28	0.03%	68,500	-99,000	-59.10%	167,500	-38.42%	272,000	-46.19%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-47,000	-100%	47,000	683.33%	6,000	-96.44%
Nippon India Arbitrage Fund	0.38	0.00%	2,500	2,500	100%	0	-100%	1,000	-90.91%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	-80%
Aditya Birla Sun Life Balanced Advantage Fund	54.97	0.67%	366,338	0	0%	366,338	0%	366,338	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,915	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,500	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	268,357	1.46%
Axis Business Cycles Fund	8.18	0.35%	54,486	0	0%	54,486	0%	54,486	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,000	0%
Groww Nifty Total Market Index Fund	0.61	0.19%	4,043	99	2.51%	3,944	1.05%	3,903	0.88%
Axis Nifty 500 Index Fund	0.55	0.20%	3,685	-120	-3.15%	3,805	0.40%	3,790	4.81%
SBI Nifty 500 Index Fund	1.71	0.20%	11,403	-95	-0.83%	11,498	-0.38%	11,542	-0.27%
Groww Nifty 200 ETF	0.03	0.23%	208	17	8.90%	191	2.14%	187	9.36%
Angel One Nifty Total Market ETF	0.05	0.19%	332	1	0.30%	331	18.21%	280	22.27%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.16	1.50%	1,076	2	0.19%	1,074	-4.36%	1,123	100%
Kotak Energy Opportunities Fund	1.65	0.82%	11,000	0	0%	11,000	0%	11,000	100%
Canara Robeco Conservative Hybrid Fund	1.50	0.16%	10,000	0	0%	10,000	100%	-	-%
Canara Robeco Multi Asset Allocation Fund	7.09	0.75%	47,250	0	0%	47,250	100%	-	-%
HDFC Focused Fund	277.61	1.29%	1,850,000	718,000	63.43%	1,132,000	100%	-	-%
ICICI Prudential Energy Opportunities Fund	11.69	0.11%	77,890	63,769	451.59%	14,121	100%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.40	2.11%	2,657	184	7.44%	2,473	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.08	1.48%	562	6	1.08%	556	100%	-	-%
HDFC Multi - Asset Fund	33.01	0.71%	220,000	20,000	10%	200,000	100%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	6.78	2.11%	45,213	230	0.51%	44,983	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.09	0.19%	595	595	100%	-	-%	-	-%
HDFC Hybrid Equity Fund	165.07	0.67%	1,100,000	1,100,000	100%	-	-%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.20	2.08%	1,327	1,327	100%	-	-%	-	-%
Kotak Nifty200 Quality 30 ETF	0.05	2.11%	303	303	100%	-	-%	-	-%
Nippon India Large Cap Fund	300.03	0.68%	1,999,430	1,999,430	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.23	0.01%	1,500	1,500	100%	-	-%	-	-%
Total:			36,602,890	2,201,853		34,416,987		33,884,396

25.83% Fall from 52W High

Nippon India Large Cap Fund - Growth was the highest buyer of 1,999,430 shares in Jul 2025 constituting 0.32% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 504,908 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

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25.83% Fall from 52W High

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

84 MFs bought and 46 MFs sold Havells India Ltd. in the month of Jul 2025 for a net change of 2,201,853 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 1,999,430 shares in Jul 2025 constituting 0.32% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 504,908 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

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