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

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MF	Aug-2025					Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.64	1.70%	10,737	230	2.19%	10,507	0.20%
LIC MF Nifty 100 ETF	2.07	0.28%	13,591	-40	-0.29%	13,631	0%
UTI Large Cap Fund	122.66	0.95%	803,987	0	0%	803,987	0%
UTI Nifty Next 50 ETF	32.83	1.69%	215,226	4,109	1.95%	211,117	1.65%
UTI BSE Sensex Next 50 ETF	0.40	1.47%	2,624	131	5.25%	2,493	0.28%
SBI S&P BSE Sensex Next 50 ETF	0.34	1.47%	2,202	-122	-5.25%	2,324	2.06%
Canara Robeco Conservative Hybrid Fund	1.53	0.16%	10,000	0	0%	10,000	0%
UTI ELSS Tax Saver Fund	53.05	1.45%	347,753	0	0%	347,753	0%
Motilal Oswal Nifty Next 50 Index Fund	6.03	1.69%	39,530	786	2.03%	38,744	1.89%
SBI Nifty Consumption ETF	0.26	1.16%	1,680	48	2.94%	1,632	-2.33%
Canara Robeco Manufacturing Fund	11.90	0.73%	77,985	0	0%	77,985	0%
Canara Robeco Multi Asset Allocation Fund	7.21	0.74%	47,250	0	0%	47,250	0%
SBI Nifty Next 50 ETF	41.88	1.69%	274,510	1,131	0.41%	273,379	1.50%
SBI S&P BSE 100 ETF	0.03	0.28%	173	0	0%	173	0.58%
UTI Focused Fund	96.57	3.78%	633,000	0	0%	633,000	0%
NJ Balanced Advantage Fund	49.31	1.27%	323,219	5,827	1.84%	317,392	-6.36%
NJ ELSS Tax Saver Scheme	10.76	3.67%	70,514	2,326	3.41%	68,188	1.53%
UTI BSE Housing Index Fund	1.24	4.87%	8,098	172	2.17%	7,926	-0.08%
Motilal Oswal Nifty 500 ETF	0.31	0.21%	2,043	6	0.29%	2,037	13.93%
SBI Nifty India Consumption Index Fund	3.80	1.16%	24,915	-122	-0.49%	25,037	-1.94%
UTI Nifty India Manufacturing Index Fund	0.23	1.06%	1,498	18	1.22%	1,480	2.78%
UTI Flexi Cap Fund	291.92	1.14%	1,913,497	0	0%	1,913,497	-1.64%
UTI India Consumer Fund	15.26	2.13%	100,000	0	0%	100,000	-9.09%
SBI Nifty Next 50 Index Fund	29.77	1.69%	195,165	2,913	1.52%	192,252	0.84%
SBI NIFTY 200 Quality 30 Index Fund	6.87	2.13%	45,007	-206	-0.46%	45,213	0.51%
Motilal Oswal Nifty Next 50 ETF	0.02	1.69%	152	1	0.66%	151	-0.66%
Motilal Oswal Nifty India Manufacturing ETF	0.01	1.04%	73	0	0%	73	0%
UTI Master Equity Plan Unit Scheme	26.54	0.91%	173,958	0	0%	173,958	0%
UTI Nifty Next 50 Index Fund	92.88	1.69%	608,810	11,095	1.86%	597,715	1.89%
Quantum ESG Best In Class Strategy Fund	1.96	1.85%	12,871	0	0%	12,871	11.14%
UTI Unit Linked Insurance Plan	25.31	0.47%	165,876	0	0%	165,876	0%
UTI Children's Equity Fund	15.70	1.39%	102,940	0	0%	102,940	0%
UTI Children's Hybrid Fund	26.20	0.58%	171,739	0	0%	171,739	0%
Motilal Oswal Nifty 500 Fund	5.00	0.21%	32,769	622	1.93%	32,147	1.55%
UTI Balanced Advantage Fund	0.50	0.02%	3,292	0	0%	3,292	0%
NJ Flexi Cap Fund	46.29	1.93%	303,406	6,714	2.26%	296,692	1.58%
UTI Nifty200 Quality 30 Index Fund	13.86	2.13%	90,845	1,676	1.88%	89,169	1.77%
Quantum Ethical Fund	2.14	2.96%	14,011	1,830	15.02%	12,181	17.26%
Angel One Nifty Total Market Index Fund	0.09	0.20%	599	42	7.54%	557	7.12%
Angel One Nifty Total Market ETF	0.07	0.20%	436	104	31.33%	332	0.30%
Motilal Oswal BSE 1000 Index Fund	0.10	0.20%	639	44	7.39%	595	100%
Invesco India Arbitrage Fund	0.23	0.00%	1,500	1,500	100%	0	-100%
Axis Nifty 100 Index Fund	5.50	0.29%	36,025	933	2.66%	35,092	1.03%
Axis Nifty Next 50 Index Fund	6.07	1.69%	39,799	417	1.06%	39,382	4.85%
Groww Nifty Non-Cyclical Consumer Index Fund	0.84	1.64%	5,474	21	0.39%	5,453	-0.57%
Bajaj Finserv Consumption Fund	9.14	1.48%	59,920	-19,529	-24.58%	79,449	-6.30%
Bajaj Finserv Nifty Next 50 Index Fund	0.17	1.69%	1,113	35	3.25%	1,078	7.69%
Bajaj Finserv Flexi Cap Fund	51.87	0.96%	340,005	0	0%	340,005	-15.81%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	0	-100%
Axis ELSS Tax Saver Fund	103.99	0.30%	681,651	0	0%	681,651	0%
Axis Small Cap Fund	96.97	0.38%	635,613	0	0%	635,613	0%
Axis NIFTY India Consumption ETF	0.16	1.14%	1,069	0	0%	1,069	0%
Navi Nifty Next 50 Index Fund	15.85	1.69%	103,867	3,248	3.23%	100,619	1.99%
Navi Nifty India Manufacturing Index Fund	0.67	1.06%	4,387	15	0.34%	4,372	0.69%
Axis Business Cycles Fund	8.31	0.37%	54,486	0	0%	54,486	0%
Bajaj Finserv Large and Mid Cap Fund	20.19	0.97%	132,329	0	0%	132,329	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	0	-100%
Axis Consumption Fund	10.54	0.26%	69,063	0	0%	69,063	-63.47%
Bajaj Finserv ELSS Tax Saver Fund	0.60	0.97%	3,924	0	0%	3,924	-16.05%
Bandhan Nifty Next 50 Index Fund	0.34	1.69%	2,219	95	4.47%	2,124	4.73%
Bajaj Finserv Multi Cap Fund	5.03	0.57%	33,000	0	0%	33,000	0%
Groww Nifty 200 ETF	0.03	0.24%	213	5	2.40%	208	8.90%
SBI Arbitrage Opportunities Fund	0.92	0.00%	6,000	-62,500	-91.24%	68,500	-59.10%
Axis Equity Savings Fund	0.38	0.04%	2,500	0	0%	2,500	0%
Aditya BSL Nifty Next 50 ETF	2.28	1.69%	14,960	32	0.21%	14,928	0.76%
SBI NIFTY 200 Quality 30 ETF	1.70	2.13%	11,116	66	0.60%	11,050	-16.01%
Bandhan Nifty 100 Index Fund	0.56	0.29%	3,639	87	2.45%	3,552	2.72%
Groww Nifty Total Market Index Fund	0.63	0.20%	4,112	69	1.71%	4,043	2.51%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,685	-3.15%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	271	2	0.74%	269	2.28%
SBI Nifty 500 Index Fund	1.75	0.21%	11,456	53	0.46%	11,403	-0.83%
Bandhan Nifty 200 Quality 30 Index Fund	0.24	2.14%	1,588	-70	-4.22%	1,658	0.55%
Groww Nifty 500 Low Volatility 50 ETF	0.08	1.48%	535	-27	-4.80%	562	1.08%
Aditya Birla Sun Life Consumption Fund	35.85	0.57%	235,000	0	0%	235,000	0%
Aditya Birla Sun Life Flexi Cap Fund	129.68	0.56%	850,000	0	0%	850,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	17.54	1.16%	115,000	0	0%	115,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.40	1.69%	22,318	273	1.24%	22,045	-0.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.61	2.14%	4,022	106	2.71%	3,916	-5.89%
Bandhan Nifty Total Market Index Fund	0.08	0.20%	524	21	4.17%	503	-0.20%
ITI Large & Mid Cap Fund	0	-%	0	-35,339	-100%	35,339	0%
ITI Bharat Consumption Fund	1.68	0.63%	11,020	0	0%	11,020	0%
Kotak Nifty Next 50 Index Fund	11.98	1.69%	78,511	1,722	2.24%	76,789	4.64%
Kotak BSE Housing Index Fund	0.86	4.88%	5,631	21	0.37%	5,610	-0.48%
Kotak MSCI India ETF	1.34	0.26%	8,756	-7,448	-45.96%	16,204	0.76%
Kotak Energy Opportunities Fund	1.68	0.81%	11,000	0	0%	11,000	0%
Invesco India Multi Asset Allocation Fund	0.40	0.09%	2,633	372	16.45%	2,261	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	135	21	18.42%	114	0.88%
Sundaram Nifty 100 Equal Weight Fund	1.08	1.00%	7,109	87	1.24%	7,022	0.73%
HDFC Flexi Cap Fund	686.52	0.84%	4,500,000	500,000	12.50%	4,000,000	0%
HDFC ELSS Tax saver	137.30	0.83%	900,000	0	0%	900,000	0%
HDFC Large Cap Fund	399.09	1.06%	2,615,951	96,101	3.81%	2,519,850	38.46%
HDFC Focused Fund	381.40	1.70%	2,500,000	650,000	35.14%	1,850,000	63.43%
HDFC Hybrid Equity Fund	198.33	0.83%	1,300,000	200,000	18.18%	1,100,000	100%
Edelweiss ELSS Tax saver Fund	1.56	0.38%	10,255	0	0%	10,255	0%
Aditya Birla Sun Life Arbitrage Fund	11.06	0.05%	72,500	72,500	100%	0	-100%
ICICI Prudential Nifty Next 50 Index	129.45	1.69%	848,535	11,934	1.43%	836,601	1.50%
HDFC Large and Mid Cap Fund	64.50	0.25%	422,806	0	0%	422,806	0%
Aditya Birla Sun Life Balanced Advantage Fund	50.50	0.62%	331,000	-35,338	-9.65%	366,338	0%
Edelweiss Flexi Cap Fund	13.64	0.49%	89,380	0	0%	89,380	0%
HDFC Retirement Savings Fund - Equity Plan	91.54	1.39%	600,000	0	0%	600,000	20%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.54	1.06%	115,000	0	0%	115,000	15%
HDFC Housing Opportunities Fund	22.88	1.78%	150,000	0	0%	150,000	0%
Kotak Balanced Advantage Fund	29.65	0.17%	194,347	0	0%	194,347	0%
ICICI Prudential Bharat Consumption Fund	48.40	1.48%	317,254	30,000	10.44%	287,254	-20.70%
ICICI Prudential BSE 500 ETF	0.64	0.21%	4,163	-52	-1.23%	4,215	1.44%
ICICI Prudential Nifty Next 50 ETF	27.73	1.69%	181,767	8,031	4.62%	173,736	1.78%
HSBC Nifty Next 50 Index Fund	2.28	1.69%	14,962	282	1.92%	14,680	0.48%
ICICI Prudential ESG Exclusionary Strategy Fund	9.98	0.68%	65,394	0	0%	65,394	0%
Edelweiss Nifty 100 Quality 30 Index Fund	3.12	2.01%	20,426	27	0.13%	20,399	4.37%
ICICI Prudential Nifty India Consumption ETF	0.76	1.15%	4,972	15	0.30%	4,957	2.14%
HDFC NIFTY Next 50 Index Fund	33.50	1.69%	219,576	4,360	2.03%	215,216	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.43	0.14%	2,838	120	4.42%	2,718	4.06%
HDFC Multi Cap Fund	71.76	0.39%	470,378	0	0%	470,378	0%
HDFC Nifty 100 Equal Weight Index Fund	3.69	0.99%	24,198	558	2.36%	23,640	-0.78%
HDFC Nifty 100 Index Fund	1.01	0.29%	6,625	174	2.70%	6,451	0.70%
Kotak NIFTY India Consumption ETF	0.08	1.15%	528	48	10%	480	0.42%
HDFC Nifty 100 ETF	0.10	0.29%	654	16	2.51%	638	7.59%
HDFC Nifty Next 50 ETF	1.54	1.69%	10,122	392	4.03%	9,730	-0.13%
HDFC NIFTY100 Quality 30 ETF	0.50	2.01%	3,266	53	1.65%	3,213	5.17%
Edelweiss Nifty Next 50 Index Fund	2.60	1.69%	17,033	854	5.28%	16,179	5.81%
ICICI Prudential Nifty 200 Quality 30 ETF	3.70	2.13%	24,284	-586	-2.36%	24,870	-2.16%
HSBC Consumption Fund	27.93	1.70%	183,100	0	0%	183,100	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.32	0.14%	2,096	49	2.39%	2,047	1.39%
HDFC Manufacturing Fund	91.54	0.79%	600,000	300,000	100%	300,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.66	0.14%	4,296	14	0.33%	4,282	-3.52%
ICICI Prudential Nifty 500 Index Fund	0.07	0.21%	447	48	12.03%	399	15.99%
Edelweiss Consumption Fund	2.59	0.63%	16,955	0	0%	16,955	0%
HDFC Nifty100 Quality 30 Index Fund	3.38	2.01%	22,173	170	0.77%	22,003	-7.22%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.42	2.13%	2,732	75	2.82%	2,657	7.44%
Kotak Nifty 200 Quality 30 Index Fund	0.26	2.13%	1,711	384	28.94%	1,327	100%
Kotak Nifty200 Quality 30 ETF	0.05	2.12%	332	29	9.57%	303	100%
Mahindra Manulife ELSS Tax Saver Fund	4.58	0.49%	30,000	0	0%	30,000	0%
Mahindra Manulife Mid Cap Fund	30.51	0.78%	200,000	0	0%	200,000	0%
ICICI Prudential Nifty 100 ETF	0.41	0.29%	2,712	329	13.81%	2,383	8.47%
Tata Business Cycle Fund	40.58	1.43%	266,000	0	0%	266,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	5,690	-186	-3.17%	5,876	2.39%
Tata Ethical Fund	50.60	1.41%	331,672	0	0%	331,672	0%
Tata Large Cap Fund	28.24	1.08%	185,084	0	0%	185,084	0%
Nippon India Consumption Fund	74.84	2.72%	490,569	0	0%	490,569	0%
Nippon India ELSS Tax Saver Fund	167.82	1.12%	1,100,000	0	0%	1,100,000	0%
ICICI Prudential Balanced Advantage Fund	70.41	0.11%	461,500	0	0%	461,500	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	4.06	0.53%	26,602	0	0%	26,602	-57.51%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%
Mahindra Manulife Consumption Fund	7.93	1.50%	52,000	-8,000	-13.33%	60,000	0%
Tata Arbitrage Fund	2.36	0.01%	15,500	15,000	3000%	500	-99.29%
Mahindra Manulife Aggressive Hybrid Fund	19.74	1.07%	129,400	0	0%	129,400	0%
Nippon India ETF Nifty Next 50 Junior BeES	108.59	1.69%	711,755	11,896	1.70%	699,859	3.17%
Nippon India ETF Nifty 100	0.88	0.29%	5,758	43	0.75%	5,715	2.81%
Nippon India Large Cap Fund	305.03	0.68%	1,999,430	0	0%	1,999,430	100%
HSBC Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	1.12	0.52%	7,321	0	0%	7,321	0%
Mahindra Manulife Large Cap Fund	16.96	2.41%	111,200	0	0%	111,200	0%
Nippon India ETF BSE Sensex Next 50	0.90	1.47%	5,918	550	10.25%	5,368	14.02%
Nippon India ETF Consumption	2.04	1.15%	13,357	772	6.13%	12,585	-6.47%
Mahindra Manulife Flexi Cap Fund	22.58	1.50%	148,000	0	0%	148,000	0%
Mahindra Manulife Manufacturing Fund	8.77	1.09%	57,500	0	0%	57,500	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.17	1.49%	1,094	18	1.67%	1,076	0.19%
Nippon India Vision Large & Mid Cap Fund	66.99	1.08%	439,107	0	0%	439,107	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%
HDFC Multi - Asset Fund	33.56	0.71%	220,000	0	0%	220,000	10%
Kotak Arbitrage Fund	53.55	0.07%	351,000	339,000	2825%	12,000	-97.25%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	35.70	1.74%	234,000	0	0%	234,000	0%
Tata Retirement Savings Moderate Fund	31.58	1.49%	207,000	0	0%	207,000	0%
Tata Retirement Savings Conservative Fund	1.10	0.63%	7,200	0	0%	7,200	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%
Tata India Consumer Fund	60.11	2.39%	394,000	0	0%	394,000	0%
ICICI Prudential Housing Opportunities Fund	15.31	0.67%	100,368	100,368	100%	0	-100%
Tata Housing Opportunities Fund	14.49	2.77%	95,000	0	0%	95,000	0%
ICICI Prudential Energy Opportunities Fund	11.88	0.12%	77,890	0	0%	77,890	451.59%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.99%	1,262	176	16.21%	1,086	39.95%
Mirae Asset Large Cap Fund	121.59	0.31%	796,979	0	0%	796,979	0%
Mirae Asset Aggressive Hybrid Fund	65.19	0.72%	427,318	0	0%	427,318	0%
Mirae Asset Balanced Advantage Fund	8.23	0.44%	53,954	0	0%	53,954	0%
HDFC BSE 500 ETF	0.04	0.21%	245	1	0.41%	244	8.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.31	0.14%	2,030	50	2.53%	1,980	2.22%
Zerodha Nifty LargeMidcap 250 Index Fund	1.53	0.14%	10,032	339	3.50%	9,693	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.15%	450	19	4.41%	431	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.14%	219	10	4.78%	209	7.18%
Edelweiss Arbitrage Fund	2.82	0.02%	18,500	18,500	100%	0	-100%
Mirae Asset Multi Asset Allocation Fund	9.76	0.44%	63,942	0	0%	63,942	0%
Mirae Asset Nifty India New Age Consumption ETF	0.50	1.59%	3,258	229	7.56%	3,029	2.68%
Mirae Asset Great Consumer Fund	83.15	1.83%	545,000	120,000	28.24%	425,000	0%
Mirae Asset Nifty Total Market Index Fund	0.09	0.20%	563	8	1.44%	555	2.97%
Nippon India Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	100%
Mirae Asset Equity Savings Fund	6.17	0.38%	40,469	0	0%	40,469	0%
DSP Nifty Next 50 Index Fund	17.63	1.69%	115,535	1,748	1.54%	113,787	1.96%
DSP Flexi Cap Fund	73.72	0.63%	483,247	0	0%	483,247	0%
Mirae Asset Nifty Next 50 ETF	12.98	1.69%	85,110	3,915	4.82%	81,195	1.18%
PGIM India Balanced Advantage Fund	7.13	0.75%	46,750	0	0%	46,750	-24.90%
Mirae Asset Nifty India Manufacturing ETF	2.16	1.06%	14,134	-113	-0.79%	14,247	-1.93%
Mirae Asset Flexi Cap Fund	42.62	1.42%	279,383	0	0%	279,383	0%
HDFC BSE 500 Index Fund	0.48	0.21%	3,117	24	0.78%	3,093	-5.76%
Zerodha Nifty 100 ETF	0.19	0.28%	1,271	212	20.02%	1,059	5.69%
Mirae Asset Small Cap Fund	23.65	1.09%	155,000	0	0%	155,000	10.71%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.51%	464	34	7.91%	430	18.13%
ICICI Prudential Rural Opportunities Fund	21.36	1.17%	140,000	140,000	100%	-	-%
Groww Nifty Next 50 ETF	0.11	1.69%	693	693	100%	-	-%
Groww Nifty Next 50 Index Fund	0.09	1.70%	579	579	100%	-	-%
Nippon India Nifty India Manufacturing ETF	0.09	1.06%	598	598	100%	-	-%
Mirae Asset Arbitrage Fund	11.52	0.40%	75,500	75,500	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.16	1.69%	7,617	7,617	100%	-	-%
Total:			39,189,015	2,589,810		36,602,890

HDFC Focused Fund Growth was the highest buyer of 650,000 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 62,500 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

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

102 MFs bought and 18 MFs sold Havells India Ltd. in the month of Aug 2025 for a net change of 2,589,810 stocks

HDFC Focused Fund Growth was the highest buyer of 650,000 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 62,500 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

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