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	1.66	1.67%	11,033	296	2.76%	10,737	2.19%	10,507	0.20%
LIC MF Nifty 100 ETF	2.06	0.28%	13,724	133	0.98%	13,591	-0.29%	13,631	0%
UTI Large Cap Fund	120.76	0.93%	803,987	0	0%	803,987	0%	803,987	0%
UTI Nifty Next 50 ETF	33.78	1.67%	224,899	9,673	4.49%	215,226	1.95%	211,117	1.65%
UTI BSE Sensex Next 50 ETF	0.39	1.42%	2,621	-3	-0.11%	2,624	5.25%	2,493	0.28%
SBI S&P BSE Sensex Next 50 ETF	0.33	1.42%	2,199	-3	-0.14%	2,202	-5.25%	2,324	2.06%
Canara Robeco Conservative Hybrid Fund	1.50	0.16%	10,000	0	0%	10,000	0%	10,000	0%
UTI ELSS Tax Saver Fund	52.23	1.42%	347,753	0	0%	347,753	0%	347,753	0%
Motilal Oswal Nifty Next 50 Index Fund	6.26	1.67%	41,668	2,138	5.41%	39,530	2.03%	38,744	1.89%
SBI Nifty Consumption ETF	0.27	1.10%	1,781	101	6.01%	1,680	2.94%	1,632	-2.33%
Canara Robeco Manufacturing Fund	0	-%	0	-77,985	-100%	77,985	0%	77,985	0%
Canara Robeco Multi Asset Allocation Fund	8.38	0.82%	55,770	8,520	18.03%	47,250	0%	47,250	0%
SBI Nifty Next 50 ETF	43.09	1.67%	286,871	12,361	4.50%	274,510	0.41%	273,379	1.50%
SBI S&P BSE 100 ETF	0.03	0.27%	172	-1	-0.58%	173	0%	173	0.58%
UTI Focused Fund	67.59	2.62%	450,000	-183,000	-28.91%	633,000	0%	633,000	0%
NJ Balanced Advantage Fund	48.23	1.26%	321,104	-2,115	-0.65%	323,219	1.84%	317,392	-6.36%
NJ ELSS Tax Saver Scheme	10.84	3.64%	72,151	1,637	2.32%	70,514	3.41%	68,188	1.53%
UTI BSE Housing Index Fund	1.23	4.90%	8,203	105	1.30%	8,098	2.17%	7,926	-0.08%
Motilal Oswal Nifty 500 ETF	0.33	0.20%	2,199	156	7.64%	2,043	0.29%	2,037	13.93%
SBI Nifty India Consumption Index Fund	3.59	1.10%	23,908	-1,007	-4.04%	24,915	-0.49%	25,037	-1.94%
UTI Nifty India Manufacturing Index Fund	0.24	1.02%	1,573	75	5.01%	1,498	1.22%	1,480	2.78%
UTI Flexi Cap Fund	284.93	1.13%	1,897,000	-16,497	-0.86%	1,913,497	0%	1,913,497	-1.64%
UTI India Consumer Fund	15.02	2.09%	100,000	0	0%	100,000	0%	100,000	-9.09%
SBI Nifty Next 50 Index Fund	30.79	1.67%	205,002	9,837	5.04%	195,165	1.52%	192,252	0.84%
SBI NIFTY 200 Quality 30 Index Fund	6.40	2.11%	42,630	-2,377	-5.28%	45,007	-0.46%	45,213	0.51%
Motilal Oswal Nifty Next 50 ETF	0.02	1.65%	156	4	2.63%	152	0.66%	151	-0.66%
Motilal Oswal Nifty India Manufacturing ETF	0.02	1.02%	125	52	71.23%	73	0%	73	0%
UTI Master Equity Plan Unit Scheme	26.13	0.89%	173,958	0	0%	173,958	0%	173,958	0%
UTI Nifty Next 50 Index Fund	95.68	1.67%	637,017	28,207	4.63%	608,810	1.86%	597,715	1.89%
Quantum ESG Best In Class Strategy Fund	1.93	1.83%	12,871	0	0%	12,871	0%	12,871	11.14%
UTI Unit Linked Insurance Plan	24.91	0.47%	165,876	0	0%	165,876	0%	165,876	0%
UTI Children's Equity Fund	15.46	1.36%	102,940	0	0%	102,940	0%	102,940	0%
UTI Children's Hybrid Fund	25.80	0.57%	171,739	0	0%	171,739	0%	171,739	0%
Motilal Oswal Nifty 500 Fund	4.96	0.20%	33,033	264	0.81%	32,769	1.93%	32,147	1.55%
UTI Balanced Advantage Fund	0.49	0.02%	3,292	0	0%	3,292	0%	3,292	0%
NJ Flexi Cap Fund	45.91	1.90%	305,650	2,244	0.74%	303,406	2.26%	296,692	1.58%
UTI Nifty200 Quality 30 Index Fund	13.21	2.11%	87,970	-2,875	-3.16%	90,845	1.88%	89,169	1.77%
Quantum Ethical Fund	2.33	3.03%	15,501	1,490	10.63%	14,011	15.02%	12,181	17.26%
Angel One Nifty Total Market Index Fund	0.09	0.19%	606	7	1.17%	599	7.54%	557	7.12%
Angel One Nifty Total Market ETF	0.08	0.19%	532	96	22.02%	436	31.33%	332	0.30%
Motilal Oswal BSE 1000 Index Fund	0.10	0.19%	645	6	0.94%	639	7.39%	595	100%
Invesco India Arbitrage Fund	14.72	0.05%	98,000	96,500	6433.33%	1,500	100%	0	-100%
Axis Nifty 100 Index Fund	5.42	0.28%	36,107	82	0.23%	36,025	2.66%	35,092	1.03%
Axis Nifty Next 50 Index Fund	6.23	1.66%	41,499	1,700	4.27%	39,799	1.06%	39,382	4.85%
Groww Nifty Non-Cyclical Consumer Index Fund	0.80	1.61%	5,301	-173	-3.16%	5,474	0.39%	5,453	-0.57%
Bajaj Finserv Consumption Fund	9.00	1.41%	59,920	0	0%	59,920	-24.58%	79,449	-6.30%
Bajaj Finserv Nifty Next 50 Index Fund	0.18	1.67%	1,197	84	7.55%	1,113	3.25%	1,078	7.69%
Bajaj Finserv Flexi Cap Fund	51.07	0.91%	340,005	0	0%	340,005	0%	340,005	-15.81%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ELSS Tax Saver Fund	36.41	0.11%	242,401	-439,250	-64.44%	681,651	0%	681,651	0%
Axis Small Cap Fund	95.47	0.37%	635,613	0	0%	635,613	0%	635,613	0%
Axis NIFTY India Consumption ETF	0.16	1.10%	1,043	-26	-2.43%	1,069	0%	1,069	0%
Navi Nifty Next 50 Index Fund	16.28	1.67%	108,407	4,540	4.37%	103,867	3.23%	100,619	1.99%
Navi Nifty India Manufacturing Index Fund	0.68	1.01%	4,538	151	3.44%	4,387	0.34%	4,372	0.69%
Axis Business Cycles Fund	3.28	0.15%	21,848	-32,638	-59.90%	54,486	0%	54,486	0%
Bajaj Finserv Large and Mid Cap Fund	19.88	0.93%	132,329	0	0%	132,329	0%	132,329	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Consumption Fund	5.87	0.15%	39,063	-30,000	-43.44%	69,063	0%	69,063	-63.47%
Bajaj Finserv ELSS Tax Saver Fund	0.59	0.90%	3,924	0	0%	3,924	0%	3,924	-16.05%
Bandhan Nifty Next 50 Index Fund	0.36	1.67%	2,367	148	6.67%	2,219	4.47%	2,124	4.73%
Bajaj Finserv Multi Cap Fund	4.96	0.53%	33,000	0	0%	33,000	0%	33,000	0%
Groww Nifty 200 ETF	0.03	0.23%	205	-8	-3.76%	213	2.40%	208	8.90%
SBI Arbitrage Opportunities Fund	13.59	0.03%	90,500	84,500	1408.33%	6,000	-91.24%	68,500	-59.10%
Axis Equity Savings Fund	0.38	0.04%	2,500	0	0%	2,500	0%	2,500	0%
Aditya BSL Nifty Next 50 ETF	1.57	1.67%	10,429	-4,531	-30.29%	14,960	0.21%	14,928	0.76%
SBI NIFTY 200 Quality 30 ETF	1.56	2.11%	10,413	-703	-6.32%	11,116	0.60%	11,050	-16.01%
Bandhan Nifty 100 Index Fund	0.55	0.28%	3,679	40	1.10%	3,639	2.45%	3,552	2.72%
Groww Nifty Total Market Index Fund	0.61	0.19%	4,082	-30	-0.73%	4,112	1.71%	4,043	2.51%
Axis Nifty 500 Index Fund	0.59	0.20%	3,933	248	6.73%	-	-%	3,685	-3.15%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	270	-1	-0.37%	271	0.74%	269	2.28%
SBI Nifty 500 Index Fund	1.68	0.20%	11,183	-273	-2.38%	11,456	0.46%	11,403	-0.83%
Bandhan Nifty 200 Quality 30 Index Fund	0.24	2.11%	1,616	28	1.76%	1,588	-4.22%	1,658	0.55%
Groww Nifty 500 Low Volatility 50 ETF	0.07	1.44%	481	-54	-10.09%	535	-4.80%	562	1.08%
Aditya Birla Sun Life Consumption Fund	35.30	0.55%	235,000	0	0%	235,000	0%	235,000	0%
Aditya Birla Sun Life Flexi Cap Fund	127.67	0.55%	850,000	0	0%	850,000	0%	850,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	17.27	1.13%	115,000	0	0%	115,000	0%	115,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.51	1.67%	23,352	1,034	4.63%	22,318	1.24%	22,045	-0.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.61	2.11%	4,051	29	0.72%	4,022	2.71%	3,916	-5.89%
Bandhan Nifty Total Market Index Fund	0.08	0.19%	511	-13	-2.48%	524	4.17%	503	-0.20%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	35,339	0%
ITI Bharat Consumption Fund	1.66	0.55%	11,020	0	0%	11,020	0%	11,020	0%
Kotak Nifty Next 50 Index Fund	12.73	1.67%	84,785	6,274	7.99%	78,511	2.24%	76,789	4.64%
Kotak BSE Housing Index Fund	0.85	4.92%	5,674	43	0.76%	5,631	0.37%	5,610	-0.48%
Kotak MSCI India ETF	1.54	0.25%	10,264	1,508	17.22%	8,756	-45.96%	16,204	0.76%
Kotak Energy Opportunities Fund	1.65	0.72%	11,000	0	0%	11,000	0%	11,000	0%
Invesco India Multi Asset Allocation Fund	0.44	0.09%	2,905	272	10.33%	2,633	16.45%	2,261	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.98%	182	47	34.81%	135	18.42%	114	0.88%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.87%	7,153	44	0.62%	7,109	1.24%	7,022	0.73%
HDFC Flexi Cap Fund	675.90	0.79%	4,497,455	-2,545	-0.06%	4,500,000	12.50%	4,000,000	0%
HDFC ELSS Tax saver	135.18	0.81%	899,491	-509	-0.06%	900,000	0%	900,000	0%
HDFC Large Cap Fund	392.92	1.03%	2,614,471	-1,480	-0.06%	2,615,951	3.81%	2,519,850	38.46%
HDFC Focused Fund	375.50	1.60%	2,498,586	-1,414	-0.06%	2,500,000	35.14%	1,850,000	63.43%
HDFC Hybrid Equity Fund	195.26	0.81%	1,299,265	-735	-0.06%	1,300,000	18.18%	1,100,000	100%
Edelweiss ELSS Tax saver Fund	1.54	0.37%	10,255	0	0%	10,255	0%	10,255	0%
Aditya Birla Sun Life Arbitrage Fund	11.27	0.05%	75,000	2,500	3.45%	72,500	100%	0	-100%
ICICI Prudential Nifty Next 50 Index	132.95	1.67%	885,130	36,595	4.31%	848,535	1.43%	836,601	1.50%
HDFC Large and Mid Cap Fund	63.51	0.24%	422,567	-239	-0.06%	422,806	0%	422,806	0%
Aditya Birla Sun Life Balanced Advantage Fund	49.72	0.59%	331,000	0	0%	331,000	-9.65%	366,338	0%
Edelweiss Flexi Cap Fund	0	-%	0	-89,380	-100%	89,380	0%	89,380	0%
HDFC Retirement Savings Fund - Equity Plan	90.12	1.35%	599,661	-339	-0.06%	600,000	0%	600,000	20%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.27	1.03%	114,935	-65	-0.06%	115,000	0%	115,000	15%
HDFC Housing Opportunities Fund	22.53	1.75%	149,915	-85	-0.06%	150,000	0%	150,000	0%
Kotak Balanced Advantage Fund	29.19	0.17%	194,347	0	0%	194,347	0%	194,347	0%
ICICI Prudential Bharat Consumption Fund	47.65	1.50%	317,254	0	0%	317,254	10.44%	287,254	-20.70%
ICICI Prudential BSE 500 ETF	0.63	0.20%	4,183	20	0.48%	4,163	-1.23%	4,215	1.44%
ICICI Prudential Nifty Next 50 ETF	29.09	1.67%	193,703	11,936	6.57%	181,767	4.62%	173,736	1.78%
HSBC Nifty Next 50 Index Fund	2.32	1.67%	15,415	453	3.03%	14,962	1.92%	14,680	0.48%
ICICI Prudential ESG Exclusionary Strategy Fund	9.82	0.66%	65,394	0	0%	65,394	0%	65,394	0%
Edelweiss Nifty 100 Quality 30 Index Fund	3.10	1.98%	20,654	228	1.12%	20,426	0.13%	20,399	4.37%
ICICI Prudential Nifty India Consumption ETF	0.76	1.10%	5,036	64	1.29%	4,972	0.30%	4,957	2.14%
HDFC NIFTY Next 50 Index Fund	34.46	1.67%	229,272	9,696	4.42%	219,576	2.03%	215,216	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.14%	2,760	-78	-2.75%	2,838	4.42%	2,718	4.06%
HDFC Multi Cap Fund	70.65	0.38%	470,112	-266	-0.06%	470,378	0%	470,378	0%
HDFC Nifty 100 Equal Weight Index Fund	3.91	0.99%	25,997	1,799	7.43%	24,198	2.36%	23,640	-0.78%
HDFC Nifty 100 Index Fund	1.02	0.28%	6,761	136	2.05%	6,625	2.70%	6,451	0.70%
Kotak NIFTY India Consumption ETF	0.19	1.09%	1,286	758	143.56%	528	10%	480	0.42%
HDFC Nifty 100 ETF	0.11	0.28%	709	55	8.41%	654	2.51%	638	7.59%
HDFC Nifty Next 50 ETF	1.56	1.67%	10,379	257	2.54%	10,122	4.03%	9,730	-0.13%
HDFC NIFTY100 Quality 30 ETF	0.45	1.99%	3,004	-262	-8.02%	3,266	1.65%	3,213	5.17%
Edelweiss Nifty Next 50 Index Fund	2.76	1.68%	18,354	1,321	7.76%	17,033	5.28%	16,179	5.81%
ICICI Prudential Nifty 200 Quality 30 ETF	3.62	2.11%	24,097	-187	-0.77%	24,284	-2.36%	24,870	-2.16%
HSBC Consumption Fund	27.50	1.62%	183,100	0	0%	183,100	0%	183,100	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.32	0.14%	2,115	19	0.91%	2,096	2.39%	2,047	1.39%
HDFC Manufacturing Fund	131.43	1.14%	874,505	274,505	45.75%	600,000	100%	300,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.61	0.14%	4,031	-265	-6.17%	4,296	0.33%	4,282	-3.52%
ICICI Prudential Nifty 500 Index Fund	0.07	0.20%	496	49	10.96%	447	12.03%	399	15.99%
Edelweiss Consumption Fund	2.55	0.56%	16,955	0	0%	16,955	0%	16,955	0%
HDFC Nifty100 Quality 30 Index Fund	3.24	1.97%	21,553	-620	-2.80%	22,173	0.77%	22,003	-7.22%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.43	2.10%	2,845	113	4.14%	2,732	2.82%	2,657	7.44%
Kotak Nifty 200 Quality 30 Index Fund	0.26	2.11%	1,760	49	2.86%	1,711	28.94%	1,327	100%
Kotak Nifty200 Quality 30 ETF	0.05	2.11%	305	-27	-8.13%	332	9.57%	303	100%
Mahindra Manulife ELSS Tax Saver Fund	4.51	0.48%	30,000	0	0%	30,000	0%	30,000	0%
Mahindra Manulife Mid Cap Fund	30.04	0.75%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty 100 ETF	0.41	0.28%	2,745	33	1.22%	2,712	13.81%	2,383	8.47%
Tata Business Cycle Fund	39.95	1.41%	266,000	0	0%	266,000	0%	266,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	5,679	-11	-0.19%	5,690	-3.17%	5,876	2.39%
Tata Ethical Fund	49.82	1.38%	331,672	0	0%	331,672	0%	331,672	0%
Tata Large Cap Fund	27.80	1.04%	185,084	0	0%	185,084	0%	185,084	0%
Nippon India Consumption Fund	73.68	2.63%	490,569	0	0%	490,569	0%	490,569	0%
Nippon India ELSS Tax Saver Fund	165.22	1.10%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential Balanced Advantage Fund	69.32	0.10%	461,500	0	0%	461,500	0%	461,500	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	4.00	0.53%	26,602	0	0%	26,602	0%	26,602	-57.51%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	7.81	1.45%	52,000	0	0%	52,000	-13.33%	60,000	0%
Tata Arbitrage Fund	4.73	0.02%	31,500	16,000	103.23%	15,500	3000%	500	-99.29%
Mahindra Manulife Aggressive Hybrid Fund	19.44	1.04%	129,400	0	0%	129,400	0%	129,400	0%
Nippon India ETF Nifty Next 50 Junior BeES	110.73	1.67%	737,226	25,471	3.58%	711,755	1.70%	699,859	3.17%
Nippon India ETF Nifty 100	0.89	0.28%	5,950	192	3.33%	5,758	0.75%	5,715	2.81%
Nippon India Large Cap Fund	300.31	0.65%	1,999,430	0	0%	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	1.10	0.51%	7,321	0	0%	7,321	0%	7,321	0%
Mahindra Manulife Large Cap Fund	16.70	2.37%	111,200	0	0%	111,200	0%	111,200	0%
Nippon India ETF BSE Sensex Next 50	1.01	1.42%	6,728	810	13.69%	5,918	10.25%	5,368	14.02%
Nippon India ETF Consumption	2.12	1.09%	14,147	790	5.91%	13,357	6.13%	12,585	-6.47%
Mahindra Manulife Flexi Cap Fund	22.23	1.46%	148,000	0	0%	148,000	0%	148,000	0%
Mahindra Manulife Manufacturing Fund	8.64	1.07%	57,500	0	0%	57,500	0%	57,500	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.20	1.46%	1,354	260	23.77%	1,094	1.67%	1,076	0.19%
Nippon India Vision Large & Mid Cap Fund	65.95	1.03%	439,107	0	0%	439,107	0%	439,107	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	37.55	0.76%	249,859	29,859	13.57%	220,000	0%	220,000	10%
Kotak Arbitrage Fund	117.61	0.16%	783,000	432,000	123.08%	351,000	2825%	12,000	-97.25%
HDFC Arbitrage Fund	0.53	0.00%	3,498	3,498	100%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	35.15	1.72%	234,000	0	0%	234,000	0%	234,000	0%
Tata Retirement Savings Moderate Fund	31.09	1.47%	207,000	0	0%	207,000	0%	207,000	0%
Tata Retirement Savings Conservative Fund	1.08	0.62%	7,200	0	0%	7,200	0%	7,200	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	59.18	2.34%	394,000	0	0%	394,000	0%	394,000	0%
ICICI Prudential Housing Opportunities Fund	15.08	0.66%	100,368	0	0%	100,368	100%	0	-100%
Tata Housing Opportunities Fund	14.27	2.73%	95,000	0	0%	95,000	0%	95,000	0%
ICICI Prudential Energy Opportunities Fund	11.70	0.11%	77,890	0	0%	77,890	0%	77,890	451.59%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.01%	1,278	16	1.27%	1,262	16.21%	1,086	39.95%
Mirae Asset Large Cap Fund	116.57	0.29%	776,100	-20,879	-2.62%	796,979	0%	796,979	0%
Mirae Asset Aggressive Hybrid Fund	64.18	0.70%	427,318	0	0%	427,318	0%	427,318	0%
Mirae Asset Balanced Advantage Fund	8.10	0.42%	53,954	0	0%	53,954	0%	53,954	0%
HDFC BSE 500 ETF	0.04	0.20%	243	-2	-0.82%	245	0.41%	244	8.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.31	0.14%	2,071	41	2.02%	2,030	2.53%	1,980	2.22%
Zerodha Nifty LargeMidcap 250 Index Fund	1.54	0.14%	10,253	221	2.20%	10,032	3.50%	9,693	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	473	23	5.11%	450	4.41%	431	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.14%	257	38	17.35%	219	4.78%	209	7.18%
Edelweiss Arbitrage Fund	2.70	0.02%	18,000	-500	-2.70%	18,500	100%	0	-100%
Mirae Asset Multi Asset Allocation Fund	9.60	0.41%	63,942	0	0%	63,942	0%	63,942	0%
Mirae Asset Nifty India New Age Consumption ETF	0.58	1.61%	3,883	625	19.18%	3,258	7.56%	3,029	2.68%
Mirae Asset Great Consumer Fund	81.86	1.77%	545,000	0	0%	545,000	28.24%	425,000	0%
Mirae Asset Nifty Total Market Index Fund	0.08	0.19%	563	0	0%	563	1.44%	555	2.97%
Nippon India Arbitrage Fund	2.48	0.02%	16,500	16,500	100%	0	-100%	2,500	100%
Mirae Asset Equity Savings Fund	6.08	0.36%	40,469	0	0%	40,469	0%	40,469	0%
DSP Nifty Next 50 Index Fund	18.95	1.67%	126,136	10,601	9.18%	115,535	1.54%	113,787	1.96%
DSP Flexi Cap Fund	72.58	0.61%	483,247	0	0%	483,247	0%	483,247	0%
Mirae Asset Nifty Next 50 ETF	13.71	1.67%	91,247	6,137	7.21%	85,110	4.82%	81,195	1.18%
PGIM India Balanced Advantage Fund	0	-%	0	-46,750	-100%	46,750	0%	46,750	-24.90%
Mirae Asset Nifty India Manufacturing ETF	2.17	1.02%	14,418	284	2.01%	14,134	-0.79%	14,247	-1.93%
Mirae Asset Flexi Cap Fund	41.96	1.35%	279,383	0	0%	279,383	0%	279,383	0%
HDFC BSE 500 Index Fund	0.46	0.20%	3,055	-62	-1.99%	3,117	0.78%	3,093	-5.76%
Zerodha Nifty 100 ETF	0.22	0.28%	1,465	194	15.26%	1,271	20.02%	1,059	5.69%
Mirae Asset Small Cap Fund	23.28	0.96%	155,000	0	0%	155,000	0%	155,000	10.71%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	462	-2	-0.43%	464	7.91%	430	18.13%
ICICI Prudential Rural Opportunities Fund	21.03	1.08%	140,000	0	0%	140,000	100%	-	-%
Groww Nifty Next 50 ETF	0.12	1.66%	780	87	12.55%	693	100%	-	-%
Groww Nifty Next 50 Index Fund	0.10	1.67%	643	64	11.05%	579	100%	-	-%
Nippon India Nifty India Manufacturing ETF	0.06	1.03%	406	-192	-32.11%	598	100%	-	-%
Mirae Asset Arbitrage Fund	8.34	0.27%	55,500	-20,000	-26.49%	75,500	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.51	1.69%	10,022	2,405	31.57%	7,617	100%	-	-%
Axis Arbitrage Fund	0.38	0.00%	2,500	2,500	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	1.73	0.13%	11,500	11,500	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	2.40	0.36%	16,000	16,000	100%	-	-%	-	-%
UTI Arbitrage Fund	13.37	0.15%	89,000	89,000	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.32	0.98%	2,123	2,123	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	4.51	0.49%	30,000	30,000	100%	-	-%	-	-%
DSP Arbitrage Fund	0.08	0.00%	500	500	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.38	0.00%	2,500	2,500	100%	-	-%	-	-%
Total:			39,527,742	335,042		39,189,015		36,602,890

Kotak Arbitrage Fund Growth was the highest buyer of 432,000 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 439,250 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

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

91 MFs bought and 49 MFs sold Havells India Ltd. in the month of Sep 2025 for a net change of 335,042 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 432,000 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 439,250 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners