Mutual Fund Dec 2025 share holdings and fund action in Havells

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	114.56	0.86%	803,987	0	0%	803,987	0%	803,987	0%
UTI Flexi Cap Fund	267.88	1.08%	1,880,000	0	0%	1,880,000	-0.90%	1,897,000	0%
UTI India Consumer Fund	11.11	1.51%	78,000	2,000	2.63%	76,000	0%	76,000	-24%
UTI Master Equity Plan Unit Scheme	24.79	0.82%	173,958	0	0%	173,958	0%	173,958	0%
UTI Nifty Next 50 ETF	34.11	1.55%	239,358	6,295	2.70%	233,063	1.82%	228,890	1.77%
UTI Nifty Next 50 Index Fund	94.23	1.55%	661,288	11,622	1.79%	649,666	1.26%	641,595	0.72%
UTI BSE Sensex Next 50 ETF	0.37	1.29%	2,628	5	0.19%	2,623	0.08%	2,621	0%
UTI Unit Linked Insurance Plan	23.64	0.45%	165,876	0	0%	165,876	0%	165,876	0%
UTI Children's Equity Fund	13.88	1.18%	97,376	0	0%	97,376	-5.41%	102,940	0%
UTI ELSS Tax Saver Fund	49.55	1.32%	347,753	0	0%	347,753	0%	347,753	0%
UTI Focused Fund	57.71	2.21%	405,000	5,000	1.25%	400,000	-32.20%	590,000	31.11%
UTI BSE Housing Index Fund	1.24	5.00%	8,674	605	7.50%	8,069	-1.26%	8,172	-0.38%
UTI Nifty200 Quality 30 Index Fund	13.33	2.02%	93,517	5,411	6.14%	88,106	-0.79%	88,809	0.95%
Quantum ESG Best In Class Strategy Fund	1.83	1.79%	12,871	0	0%	12,871	0%	12,871	0%
Quantum Ethical Fund	2.36	2.59%	16,569	0	0%	16,569	0%	16,569	6.89%
Sundaram Nifty 100 Equal Weight Fund	1.32	1.00%	9,277	956	11.49%	8,321	0%	8,321	16.33%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-200,000	-100%	200,000	-54.45%	439,107	0%
Tata Ethical Fund	47.26	1.24%	331,672	0	0%	331,672	0%	331,672	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	185,084	0%
Nippon India Consumption Fund	26.44	0.96%	185,523	0	0%	185,523	0%	185,523	-62.18%
Aditya Birla Sun Life Consumption Fund	33.49	0.51%	235,000	0	0%	235,000	0%	235,000	0%
Aditya Birla Sun Life Flexi Cap Fund	121.12	0.48%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India ELSS Tax Saver Fund	156.74	1.03%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Aditya Birla Sun Life Focused Fund	117.06	1.43%	821,500	0	0%	821,500	0%	821,500	100%
UTI Arbitrage Fund	1.07	0.01%	7,500	-47,500	-86.36%	55,000	-3.51%	57,000	-35.96%
ICICI Prudential Equity Arbitrage Fund	19.52	0.06%	137,000	114,000	495.65%	23,000	411.11%	4,500	80%
ICICI Prudential Balanced Advantage Fund	65.76	0.09%	461,500	0	0%	461,500	0%	461,500	0%
Kotak Arbitrage Fund	92.12	0.13%	646,500	274,500	73.79%	372,000	40.91%	264,000	-66.28%
Nippon India Large Cap Fund	284.90	0.56%	1,999,430	0	0%	1,999,430	0%	1,999,430	0%
Bandhan Arbitrage Fund	0.14	0.00%	1,000	1,000	100%	0	-100%	19,000	100%
Aditya Birla Sun Life Arbitrage Fund	16.60	0.07%	116,500	0	0%	116,500	92.56%	60,500	-19.33%
Axis ELSS Tax Saver Fund	34.54	0.10%	242,401	0	0%	242,401	0%	242,401	0%
ICICI Prudential Nifty Next 50 Index	127.03	1.55%	891,522	2,376	0.27%	889,146	1.19%	878,724	-0.72%
LIC MF Nifty Next 50 Index Fund	1.55	1.55%	10,887	-63	-0.58%	10,950	0%	10,950	-0.75%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	201,000	-14.10%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	181,000	-12.56%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	3,649	-41.15%	6,200	-13.89%
Axis Small Cap Fund	90.57	0.34%	635,613	0	0%	635,613	0%	635,613	0%
Axis Arbitrage Fund	2.99	0.04%	21,000	-18,500	-46.84%	39,500	887.50%	4,000	60%
Aditya Birla Sun Life Balanced Advantage Fund	47.16	0.53%	331,000	0	0%	331,000	0%	331,000	0%
Aditya Birla Sun Life Equity Savings Fund	4.27	0.42%	30,000	0	0%	30,000	0%	30,000	0%
Axis Equity Savings Fund	0.36	0.04%	2,500	0	0%	2,500	0%	2,500	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	0	-%	0	-324,000	-100%	324,000	-10.99%	364,000	-7.61%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	4.27	0.44%	30,000	0	0%	30,000	0%	30,000	0%
Mahindra Manulife Mid Cap Fund	28.50	0.66%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Balanced Advantage Fund	17.86	0.10%	125,311	0	0%	125,311	-35.52%	194,347	0%
Baroda BNP Paribas India Consumption Fund	16.39	1.06%	115,000	0	0%	115,000	0%	115,000	0%
Mahindra Manulife Consumption Fund	7.41	1.32%	52,000	0	0%	52,000	0%	52,000	0%
Tata Arbitrage Fund	8.41	0.04%	59,000	20,500	53.25%	38,500	-11.49%	43,500	38.10%
Mahindra Manulife Large Cap Fund	10.72	1.42%	75,200	-16,000	-17.54%	91,200	0%	91,200	-17.99%
Aditya BSL Nifty Next 50 ETF	1.50	1.55%	10,512	128	1.23%	10,384	0.11%	10,373	-0.54%
SBI NIFTY 200 Quality 30 ETF	1.56	2.02%	10,930	672	6.55%	10,258	0.12%	10,246	-1.60%
ICICI Prudential Bharat Consumption Fund	45.21	1.40%	317,254	0	0%	317,254	0%	317,254	0%
ICICI Prudential BSE 500 ETF	0.59	0.18%	4,170	-37	-0.88%	4,207	0.57%	4,183	0%
ICICI Prudential Nifty Next 50 ETF	31.67	1.55%	222,244	10,934	5.17%	211,310	5.88%	199,566	3.03%
SBI S&P BSE Sensex Next 50 ETF	0.31	1.29%	2,205	4	0.18%	2,201	0.09%	2,199	0%
Nippon India ETF BSE Sensex Next 50	1.51	1.29%	10,563	1,383	15.07%	9,180	20.19%	7,638	13.53%
Canara Robeco Conservative Hybrid Fund	1.42	0.16%	10,000	0	0%	10,000	0%	10,000	0%
UTI Children's Hybrid Fund	23.15	0.51%	162,465	0	0%	162,465	-5.40%	171,739	0%
Motilal Oswal Nifty 500 Fund	5.05	0.18%	35,432	855	2.47%	34,577	2.90%	33,602	1.72%
Axis Nifty 100 Index Fund	5.12	0.25%	35,924	-90	-0.25%	36,014	-0.68%	36,260	0.42%
Motilal Oswal Nifty Next 50 Index Fund	6.21	1.55%	43,577	308	0.71%	43,269	1.92%	42,453	1.88%
Nippon India ETF Nifty Next 50 Junior BeES	109.37	1.55%	767,594	11,568	1.53%	756,026	1.99%	741,276	0.55%
Nippon India ETF Nifty 100	0.82	0.25%	5,782	48	0.84%	5,734	1.04%	5,675	-4.62%
ICICI Prudential Nifty 100 ETF	0.40	0.25%	2,816	54	1.96%	2,762	0.62%	2,745	0%
LIC MF Nifty 100 ETF	1.96	0.25%	13,724	0	0%	13,724	0%	13,724	0%
SBI Nifty Next 50 ETF	43.12	1.55%	302,590	7,756	2.63%	294,834	1.76%	289,739	1.00%
SBI S&P BSE 100 ETF	0.02	0.24%	173	-1	-0.57%	174	1.16%	172	0%
Nippon India ETF Consumption	2.10	1.03%	14,730	406	2.83%	14,324	0.83%	14,206	0.42%
ICICI Prudential ESG Exclusionary Strategy Fund	14.56	0.98%	102,197	0	0%	102,197	0%	102,197	56.28%
Kotak Nifty Next 50 Index Fund	13.69	1.56%	96,093	4,490	4.90%	91,603	4.68%	87,505	3.21%
SBI Nifty Next 50 Index Fund	28.44	1.55%	199,586	-2,089	-1.04%	201,675	2.31%	197,131	-3.84%
SBI Nifty Consumption ETF	0.26	1.03%	1,836	54	3.03%	1,782	0.06%	1,781	0%
Tata Business Cycle Fund	37.90	1.34%	266,000	0	0%	266,000	0%	266,000	0%
Mahindra Manulife Flexi Cap Fund	19.66	1.23%	138,000	-10,000	-6.76%	148,000	0%	148,000	0%
Axis NIFTY India Consumption ETF	0.15	1.02%	1,043	0	0%	1,043	0%	1,043	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty India Consumption ETF	0.59	1.03%	4,171	441	11.82%	3,730	-29.50%	5,291	5.06%
Bandhan Multi Cap Fund	7.12	0.24%	50,000	0	0%	50,000	0%	50,000	100%
Navi Nifty Next 50 Index Fund	17.03	1.54%	119,495	6,285	5.55%	113,210	1.84%	111,160	2.54%
Axis Nifty Next 50 Index Fund	6.42	1.55%	45,053	1,137	2.59%	43,916	6.25%	41,332	-0.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.55	1.55%	24,922	-122	-0.49%	25,044	1.38%	24,704	5.79%
Bandhan Nifty 100 Index Fund	0.57	0.25%	4,029	82	2.08%	3,947	4.53%	3,776	2.64%
ICICI Prudential Housing Opportunities Fund	14.30	0.63%	100,368	0	0%	100,368	0%	100,368	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.53	2.02%	3,727	-74	-1.95%	3,801	-3.45%	3,937	-2.81%
Tata Housing Opportunities Fund	13.54	2.63%	95,000	0	0%	95,000	0%	95,000	0%
Axis Business Cycles Fund	3.11	0.14%	21,848	0	0%	21,848	0%	21,848	0%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	0	-100%
UTI Balanced Advantage Fund	0.47	0.01%	3,292	0	0%	3,292	0%	3,292	0%
Bajaj Finserv Flexi Cap Fund	40.46	0.64%	283,970	0	0%	283,970	0%	283,970	-16.48%
ICICI Prudential Nifty 200 Quality 30 ETF	3.55	2.02%	24,911	1,372	5.83%	23,539	-1.90%	23,996	-0.42%
Kotak BSE Housing Index Fund	0.78	5.02%	5,480	-248	-4.33%	5,728	5.27%	5,441	-4.11%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	4.20	0.35%	29,500	0	0%	29,500	73.53%	17,000	47.83%
Groww Nifty Total Market Index Fund	0.60	0.17%	4,223	25	0.60%	4,198	2.07%	4,113	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.32	0.13%	2,229	63	2.91%	2,166	1.69%	2,130	2.85%
Zerodha Nifty LargeMidcap 250 Index Fund	1.60	0.13%	11,197	369	3.41%	10,828	3.06%	10,506	2.47%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.13%	2,201	41	1.90%	2,160	1.60%	2,126	0.52%
Motilal Oswal Nifty 500 ETF	0.35	0.18%	2,447	177	7.80%	2,270	0.44%	2,260	2.77%
Groww Nifty Non-Cyclical Consumer Index Fund	0.72	1.53%	5,056	-111	-2.15%	5,167	-0.62%	5,199	-1.92%
Zerodha Nifty 100 ETF	0.27	0.25%	1,887	180	10.54%	1,707	8.17%	1,578	7.71%
Mahindra Manulife Manufacturing Fund	8.19	1.11%	57,500	0	0%	57,500	0%	57,500	0%
Bandhan Nifty Total Market Index Fund	0.07	0.17%	493	3	0.61%	490	-0.81%	494	-3.33%
Axis Nifty 500 Index Fund	0.57	0.18%	3,977	62	1.58%	3,915	0.10%	3,911	-0.56%
ICICI Prudential Energy Opportunities Fund	11.10	0.11%	77,890	0	0%	77,890	0%	77,890	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	5,952	-46	-0.77%	5,998	3.59%	5,790	1.95%
Axis Consumption Fund	5.57	0.16%	39,063	0	0%	39,063	0%	39,063	0%
WhiteOak Capital Arbitrage Fund	1.99	0.23%	14,000	7,000	100%	7,000	-56.25%	16,000	0%
SBI Nifty 500 Index Fund	1.48	0.18%	10,415	-271	-2.54%	10,686	-1.53%	10,852	-2.96%
SBI Nifty India Consumption Index Fund	3.18	1.03%	22,339	-442	-1.94%	22,781	-2.39%	23,339	-2.38%
Bajaj Finserv Consumption Fund	8.54	1.30%	59,920	0	0%	59,920	0%	59,920	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.25	2.02%	1,751	149	9.30%	1,602	1.26%	1,582	-2.10%
Invesco India Multi Asset Allocation Fund	0.68	0.10%	4,737	650	15.90%	4,087	25.10%	3,267	12.46%
Kotak Nifty 100 Equal Weight Index Fund	0.28	1.00%	1,970	229	13.15%	1,741	28.58%	1,354	5.95%
ICICI Prudential Nifty 500 Index Fund	0.11	0.18%	796	188	30.92%	608	9.35%	556	12.10%
Bajaj Finserv ELSS Tax Saver Fund	0.56	0.75%	3,924	0	0%	3,924	0%	3,924	0%
ICICI Prudential Rural Opportunities Fund	25.65	1.12%	180,000	0	0%	180,000	20%	150,000	7.14%
UTI Nifty India Manufacturing Index Fund	0.25	0.95%	1,784	105	6.25%	1,679	3.71%	1,619	2.92%
Kotak MSCI India ETF	3.83	0.22%	26,863	13,296	98.00%	13,567	23.08%	11,023	7.39%
ITI Bharat Consumption Fund	2.01	0.55%	14,102	0	0%	14,102	0%	14,102	27.97%
Bajaj Finserv Multi Cap Fund	6.61	0.59%	46,356	0	0%	46,356	0%	46,356	40.47%
Kotak Nifty 100 Equal Weight ETF	0.04	1.00%	298	49	19.68%	249	36.81%	182	0%
Groww Nifty 200 ETF	0.03	0.21%	220	9	4.27%	211	0.96%	209	1.95%
Angel One Nifty Total Market Index Fund	0.09	0.17%	654	13	2.03%	641	3.22%	621	2.48%
Angel One Nifty Total Market ETF	0.08	0.17%	533	-1	-0.19%	534	0.38%	532	0%
Bandhan Nifty Next 50 Index Fund	0.39	1.56%	2,756	171	6.62%	2,585	1.61%	2,544	7.48%
Kotak Energy Opportunities Fund	1.57	0.59%	11,000	0	0%	11,000	0%	11,000	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.21	1.19%	1,494	20	1.36%	1,474	4.10%	1,416	4.58%
Bajaj Finserv Nifty Next 50 Index Fund	0.26	1.55%	1,828	343	23.10%	1,485	20.34%	1,234	3.09%
Canara Robeco Multi Asset Allocation Fund	6.02	0.50%	42,270	-13,500	-24.21%	55,770	0%	55,770	0%
SBI NIFTY 200 Quality 30 Index Fund	6.25	2.02%	43,830	2,353	5.67%	41,477	-0.81%	41,815	-1.91%
Motilal Oswal Nifty Next 50 ETF	0.03	1.54%	209	52	33.12%	157	0%	157	0.64%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.46	2.02%	3,242	287	9.71%	2,955	3.43%	2,857	0.42%
Groww Nifty 500 Low Volatility 50 ETF	0.05	1.18%	385	-54	-12.30%	439	-1.35%	445	-7.48%
Motilal Oswal Nifty India Manufacturing ETF	0.02	0.95%	128	1	0.79%	127	0.79%	126	0.80%
Motilal Oswal BSE 1000 Index Fund	0.10	0.17%	682	16	2.40%	666	2.62%	649	0.62%
Kotak Nifty 200 Quality 30 Index Fund	0.29	2.03%	2,061	185	9.86%	1,876	3.36%	1,815	3.13%
Kotak Nifty200 Quality 30 ETF	0.05	2.02%	325	20	6.56%	305	0%	305	0%
Groww Nifty Next 50 ETF	0.11	1.55%	782	35	4.69%	747	0%	747	-4.23%
Nippon India Nifty India Manufacturing ETF	0.07	0.95%	518	105	25.42%	413	1.72%	406	0%
Groww Nifty Next 50 Index Fund	0.11	1.55%	786	43	5.79%	743	9.10%	681	5.91%
Bandhan BSE India Sector Leaders Index Fund	0.29	1.00%	2,014	-63	-3.03%	2,077	-0.48%	2,087	-1.70%
Motilal Oswal Nifty 100 ETF	0.01	0.25%	42	0	0%	42	2.44%	41	100%
SBI Arbitrage Opportunities Fund	20.59	0.05%	144,500	22,500	18.44%	122,000	7.02%	114,000	25.97%
Invesco India Arbitrage Fund	38.33	0.14%	269,000	222,000	472.34%	47,000	-53.23%	100,500	2.55%
Tata Nifty Next 50 Index Fund	1.70	1.56%	11,901	-1,073	-8.27%	12,974	-3.04%	13,381	100%
The Wealth Company Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	100%
Mirae Asset Large Cap Fund	66.22	0.16%	464,751	-311,349	-40.12%	776,100	0%	776,100	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	0	-100%	475,000	-12.84%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	15.55	1.55%	109,152	10,177	10.28%	98,975	5.06%	94,204	3.24%
Mirae Asset Arbitrage Fund	8.12	0.20%	57,000	0	0%	57,000	44.30%	39,500	-28.83%
Mirae Asset Nifty India Manufacturing ETF	2.10	0.95%	14,732	66	0.45%	14,666	1.76%	14,413	-0.03%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	0.65	0.95%	4,563	-75	-1.62%	4,638	1.16%	4,585	1.04%
Mirae Asset Flexi Cap Fund	39.81	1.12%	279,383	0	0%	279,383	0%	279,383	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	212	-4	-1.85%	216	0.47%	215	-20.37%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.13%	547	82	17.63%	465	0.22%	464	-1.90%
Mirae Asset Nifty Total Market Index Fund	0.08	0.17%	583	5	0.87%	578	1.05%	572	1.60%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.13%	273	4	1.49%	269	3.07%	261	1.56%
Mirae Asset Nifty India New Age Consumption ETF	0.62	1.52%	4,334	144	3.44%	4,190	5.78%	3,961	2.01%
Mirae Asset Small Cap Fund	0	-%	0	-155,000	-100%	155,000	0%	155,000	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.50%	563	67	13.51%	496	7.36%	462	0%
HDFC Flexi Cap Fund	698.20	0.73%	4,900,000	0	0%	4,900,000	0%	4,900,000	8.89%
HDFC ELSS Tax saver	128.24	0.75%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Large Cap Fund	616.87	1.52%	4,329,230	0	0%	4,329,230	29.23%	3,350,052	28.06%
HDFC Focused Fund	528.91	1.99%	3,711,922	986,922	36.22%	2,725,000	9%	2,500,000	0%
HDFC Hybrid Equity Fund	227.98	0.93%	1,600,000	0	0%	1,600,000	18.52%	1,350,000	3.85%
HDFC Multi - Asset Allocation Fund	35.62	0.65%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Arbitrage Fund	4.06	0.02%	28,500	1,500	5.56%	27,000	440%	5,000	42.86%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	60.25	0.21%	422,806	0	0%	422,806	0%	422,806	0%
HDFC Retirement Savings Fund - Equity Plan	99.74	1.41%	700,000	0	0%	700,000	7.69%	650,000	8.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.39	0.94%	115,000	0	0%	115,000	0%	115,000	0%
HDFC Housing Opportunities Fund	21.37	1.67%	150,000	0	0%	150,000	0%	150,000	0%
DSP Nifty Next 50 Index Fund	17.89	1.55%	125,564	1,400	1.13%	124,164	-2.54%	127,399	1.00%
HSBC Nifty Next 50 Index Fund	2.22	1.55%	15,560	76	0.49%	15,484	0.61%	15,390	-0.16%
Edelweiss Nifty 100 Quality 30 Index Fund	3.31	2.03%	23,224	2,618	12.71%	20,606	1.20%	20,361	-1.42%
HDFC NIFTY Next 50 Index Fund	33.52	1.55%	235,278	287	0.12%	234,991	1.63%	231,229	0.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.13%	2,883	56	1.98%	2,827	1.84%	2,776	0.58%
HDFC Multi Cap Fund	141.34	0.71%	991,926	47,461	5.03%	944,465	36.80%	690,378	46.77%
HDFC Nifty 100 Equal Weight Index Fund	4.21	1.00%	29,570	3,182	12.06%	26,388	-2.01%	26,928	3.52%
HDFC Nifty 100 Index Fund	1.02	0.25%	7,150	90	1.27%	7,060	3.47%	6,823	0.86%
HDFC Nifty 100 ETF	0.10	0.25%	728	0	0%	728	4.75%	695	-1.97%
HDFC Nifty Next 50 ETF	1.48	1.55%	10,362	236	2.33%	10,126	-0.26%	10,152	-2.24%
HDFC NIFTY100 Quality 30 ETF	0.44	2.03%	3,115	217	7.49%	2,898	0.21%	2,892	-3.76%
Edelweiss Nifty Next 50 Index Fund	2.90	1.55%	20,340	815	4.17%	19,525	4.07%	18,762	2.22%
HDFC BSE 500 ETF	0.03	0.18%	242	-2	-0.82%	244	0.41%	243	0%
HDFC BSE 500 Index Fund	0.46	0.18%	3,237	91	2.89%	3,146	3.32%	3,045	-0.33%
HSBC Consumption Fund	26.09	1.46%	183,100	0	0%	183,100	0%	183,100	0%
HDFC Manufacturing Fund	124.68	1.13%	875,000	0	0%	875,000	0%	875,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.53	0.13%	3,726	-56	-1.48%	3,782	-2.93%	3,896	-3.40%
Edelweiss Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty100 Quality 30 Index Fund	3.29	2.03%	23,071	2,166	10.36%	20,905	-2.37%	21,412	-0.71%
Edelweiss Arbitrage Fund	2.35	0.01%	16,500	2,000	13.79%	14,500	-3.33%	15,000	-16.67%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	100%
DSP Arbitrage Fund	0.07	0.00%	500	0	0%	500	0%	500	0%
DSP Flexi Cap Fund	68.86	0.56%	483,247	0	0%	483,247	0%	483,247	0%
Nippon India Arbitrage Fund	14.61	0.09%	102,500	67,500	192.86%	35,000	2.94%	34,000	106.06%
Kotak NIFTY India Consumption ETF	0.36	1.03%	2,533	448	21.49%	2,085	27.84%	1,631	26.83%
JioBlackRock Nifty Next 50 Index Fund	2.30	1.55%	16,144	1,240	8.32%	14,904	14.18%	13,053	30.24%
Mahindra Manulife Aggressive Hybrid Fund	18.44	0.87%	129,400	0	0%	129,400	0%	129,400	0%
Sundaram Arbitrage Fund	2.14	0.67%	15,000	0	0%	15,000	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	2.26	1.01%	15,884	1,809	12.85%	14,075	100%	-	-%
DSP MSCI INDIA ETF	0.02	0.22%	121	20	19.80%	101	100%	-	-%
Bandhan Flexi Cap Fund	71.25	0.92%	500,000	250,000	100%	250,000	100%	-	-%
Nippon India Nifty India Manufacturing Index Fund	0.36	0.95%	2,549	38	1.51%	-	-%	-	-%
UTI Mid Cap Fund	59.85	0.50%	420,000	420,000	100%	-	-%	-	-%
Tata BSE Multicap Consumption 50 30 20 Index Fund	0.35	0.62%	2,467	2,467	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	7.12	0.26%	50,000	50,000	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.42	0.36%	2,928	2,928	100%	-	-%	-	-%
Total:			41,805,827	1,511,327		40,295,638		39,572,199

New 52W Low today

High volume today

HDFC Focused Fund Growth was the highest buyer of 986,922 shares in Dec 2025 constituting 0.16% of the paid up equity of the company.

Tata India Consumer Fund Regular Growth was the highest seller of 324,000 shares in Dec 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

High volume today

Mutual Fund Dec 2025 share holdings and fund action in Havells

99 MFs bought and 30 MFs sold Havells in the month of Dec 2025 for a net change of 1,511,327 stocks

HDFC Focused Fund Growth was the highest buyer of 986,922 shares in Dec 2025 constituting 0.16% of the paid up equity of the company.

Tata India Consumer Fund Regular Growth was the highest seller of 324,000 shares in Dec 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners