HAVELLS INDIA LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 175 rows: 153 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Bajaj Finserv Consumption Fund Sectoral/ Thematic · held 1.8 yrs | 0 | Nov 2024 | ₹1,718.00 | −34% | — | exited Jul 2026 |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 2 mo | 0 | Apr 2026 | ₹1,240.60 | −9% | — | exited May 2026 |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 1.00% | Aug 2026 | ₹1,244.10 | −9% | — | held |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 0.83% | Aug 2026 | ₹1,244.10 | −9% | — | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.83% | Aug 2026 | ₹1,244.10 | −9% | — | held |
| HDFC NIFTY100 QUALITY 30 ETF Other ETFs · held 2.2 yrs | 0 | Apr 2024 | ₹1,664.00 | −32% | — | exited May 2026 |
| HDFC Nifty100 Quality 30 Index Fund Index Funds · held 1.3 yrs | 0 | Feb 2025 | ₹1,421.80 | −20% | — | exited May 2026 |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 1.24% | Aug 2026 | ₹1,244.10 | −9% | — | held |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 1.01% | Aug 2026 | ₹1,244.10 | −9% | — | held |
| HSBC Arbitrage Fund Arbitrage · held 2.8 yrs | 0 | Dec 2022 | ₹1,099.95 | +3% | — | exited Jul 2026 |
| HSBC Consumption Fund Sectoral/ Thematic · held 2.8 yrs | 0 | Sep 2023 | ₹1,388.95 | −18% | — | exited Jun 2026 |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.0 yrs | 0 | Dec 2014 | ₹275.35 | +311% | — | exited Jul 2026 |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid · held 2 mo | 1.24% | Jul 2026 | ₹1,260.70 | −10% | — | held |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 3 mo | 0 | Apr 2026 | ₹1,240.60 | −9% | — | exited Jun 2026 |
| JioBlackRock Arbitrage Fund Arbitrage · held 3 mo | 0 | May 2026 | ₹1,176.80 | −4% | — | exited Jul 2026 |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.0 yrs | 0 | Jan 2022 | ₹1,184.40 | −4% | — | exited Jul 2026 |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.3 yrs | 0 | Mar 2023 | ₹1,188.50 | −5% | — | exited Jun 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 2.7 yrs | 0 | Aug 2021 | ₹1,268.45 | −11% | — | exited May 2026 |
| Nippon India Arbitrage Fund Arbitrage · held 7.8 yrs | 0 | Dec 2014 | ₹275.35 | +311% | — | exited Jul 2026 |
| Nippon India ELSS Tax Saver Fund ELSS · held 2.1 yrs | 0 | Oct 2021 | ₹1,262.95 | −10% | — | exited Jul 2026 |
| Parag Parikh Arbitrage Fund Arbitrage · held 1.0 yrs | 0 | Nov 2023 | ₹1,302.65 | −13% | — | exited Jul 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.16% | Aug 2026 | ₹1,244.10 | −9% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.16% | Aug 2026 | ₹1,244.10 | −9% | — | held |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 9 mo | 0 | Sep 2025 | ₹1,502.00 | −25% | — | exited Jun 2026 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.8 yrs | 0 | Oct 2024 | ₹1,638.40 | −31% | — | exited Jul 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.13 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 84 added or entered, 62 trimmed or exited
Crowding
153 funds hold it, at an average weight of 0.9% each (134.8% summed across holders). At a fifth of average daily volume (10,81,863 shares), the aggregate fund position would take about 259 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| HDFC NIFTY100 QUALITY 30 ETF Other ETFs | -1.78% | 0 · left May 2026 | Apr 2024 | −32% |
| HDFC Nifty100 Quality 30 Index Fund Index Funds | -1.78% | 0 · left May 2026 | Feb 2025 | −20% |
| Bajaj Finserv Consumption Fund Sectoral/ Thematic | -1.48% | 0 · left Jul 2026 | Nov 2024 | −34% |
| HSBC Consumption Fund Sectoral/ Thematic | -1.30% | 0 · left Jun 2026 | Sep 2023 | −18% |
| Aditya Birla Sun Life Focused Fund Focused | -1.09% | 0 · left Jun 2026 | Oct 2025 | −24% |
| Nippon India ELSS Tax Saver Fund ELSS | -0.77% | 0 · left Jul 2026 | Oct 2021 | −10% |
| Mirae Asset Flexi Cap Fund Flexi Cap | -0.63% | 0 · left Jun 2026 | Mar 2023 | −5% |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic | -0.59% | 0 · left Jun 2026 | Feb 2016 | +316% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic | -0.55% | 0 · left Jul 2026 | Oct 2024 | −31% |
| Groww Aggressive Hybrid Fund Aggressive Hybrid | -0.44% | 0 · left May 2026 | Apr 2026 | −9% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF | -0.33% | 0 · left May 2026 | Aug 2021 | −11% |
| Invesco India Arbitrage Fund Arbitrage | -0.31% | 0 · left Aug 2026 | Jul 2016 | +191% |
| Mirae Asset Arbitrage Fund Arbitrage | -0.27% | 0 · left Jul 2026 | Jan 2022 | −4% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | -0.27% | 0 · left Jun 2026 | Apr 2026 | −9% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -0.09% | 0 · left Jun 2026 | Sep 2025 | −25% |
| JioBlackRock Arbitrage Fund Arbitrage | -0.09% | 0 · left Jul 2026 | May 2026 | −4% |
| Nippon India Arbitrage Fund Arbitrage | -0.08% | 0 · left Jul 2026 | Dec 2014 | +311% |
| Axis Arbitrage Fund Arbitrage | -0.08% | 0 · left Aug 2026 | Apr 2021 | +14% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.08% | 0 · left Jul 2026 | Dec 2014 | +311% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -0.05% | 0 · left Jul 2026 | May 2018 | +108% |
| Parag Parikh Arbitrage Fund Arbitrage | -0.04% | 0 · left Jul 2026 | Nov 2023 | −13% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.02% | 0 · left Jul 2026 | Jul 2024 | −39% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | -0.01% | 0 · left Jul 2026 | Jul 2024 | −39% |
| HSBC Arbitrage Fund Arbitrage | -0.01% | 0 · left Jul 2026 | Dec 2022 | +3% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.