Havells India Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
99483.11 Cr.
|
P/BV
|
12.76
|
Book Value (Rs.)
|
124.31
|
52 Week High/Low (Rs.)
|
2106/1381
|
FV/ML
|
1/1
|
P/E(X)
|
67.57
|
Bookclosure
|
25/05/2025
|
EPS (Rs.)
|
23.48
|
Div Yield (%)
|
0.63
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
UTI Flexi Cap Fund | Open Ended | 30/04/2025 | 311.47 | 1.24 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 278.24 | 0.77 |
Nippon India ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 176.11 | 1.19 |
ICICI Prudential Innovation Fund | Open Ended | 31/03/2025 | 146.92 | 2.33 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2025 | 146.92 | 2.33 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/04/2025 | 136.08 | 0.61 |
UTI Large Cap Fund | Open Ended | 30/04/2025 | 128.72 | 1.02 |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2025 | 127.60 | 0.33 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 122.16 | 0.20 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 118.06 | 1.75 |
Mirae Asset Great Consumer Fund | Open Ended | 30/04/2025 | 108.87 | 2.64 |
Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 106.76 | 0.31 |
Kotak Equity Hybrid Fund - Regular Plan | Open Ended | 31/03/2025 | 106.29 | 1.56 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2025 | 104.91 | 1.79 |
UTI Focused Fund | Open Ended | 30/04/2025 | 101.34 | 3.96 |
Axis Small Cap Fund | Open Ended | 31/01/2025 | 95.79 | 0.41 |
UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2025 | 90.17 | 1.79 |
PGIM India Midcap Opportunities Fund | Open Ended | 30/04/2025 | 85.23 | 0.80 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2025 | 80.93 | 0.25 |
Nippon India Balanced Advantage Fund | Open Ended | 30/04/2025 | 80.84 | 0.89 |
Nippon India Consumption Fund | Open Ended | 30/04/2025 | 78.54 | 3.30 |
PGIM India Flexi Cap Fund | Open Ended | 30/04/2025 | 74.41 | 1.21 |
DSP Flexi Cap Fund | Open Ended | 31/03/2025 | 73.88 | 0.66 |
Edelweiss Arbitrage Fund | Open Ended | 30/04/2025 | 73.41 | 0.51 |
Nippon India Vision Fund | Open Ended | 30/04/2025 | 70.30 | 1.23 |