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NSE 05 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Bharti Hexacom Ltd. is on 13 May 2025 for the purpose of Audited Results See details
MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large & Mid Cap Regular Growth 48.41 1.50% 386,670 0 0% 386,670 50.07% 257,657 0%
Nippon India Vision Fund - Growth 22.85 0.43% 182,468 0 0% 182,468 0% 182,468 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.63 0.55% 172,749 0 0% 172,749 18.13% 146,242 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.67 0.29% 141,124 0 0% 141,124 0% 141,124 0%
Tata Mid Cap Growth Fund Regular Growth 70.63 1.56% 564,114 0 0% 564,114 0% 564,114 25.33%
UTI Mid Cap Fund Regular Plan Growth 155.25 1.23% 1,239,998 0 0% 1,239,998 2.06% 1,214,998 2.53%
Invesco India Mid Cap Fund Growth 55.54 0.99% 443,595 0 0% 443,595 0% 443,595 0%
HSBC Midcap Fund Growth 32.78 0.27% 261,800 -474,096 -64.42% 735,896 0% 735,896 0%
Bandhan Infrastructure Fund Growth 19.35 0.98% 154,569 0 0% 154,569 0% 154,569 0%
UTI Retirement Fund - Regular Plan 8.39 0.18% 66,992 0 0% 66,992 0% 66,992 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.78 0.72% 30,183 0 0% 30,183 0% 30,183 100%
Invesco India Smallcap Fund Regular Growth 59.66 1.17% 476,513 0 0% 476,513 7.37% 443,797 17.90%
Nippon India Flexi Cap Fund Regular Growth 76.00 0.90% 607,022 0 0% 607,022 0% 607,022 0%
Invesco India Flexi Cap Fund Regular Growth 22.37 1.06% 178,679 0 0% 178,679 0% 178,679 8.78%
Bandhan Midcap Fund Regular Growth 17.13 1.13% 136,833 2,477 1.84% 134,356 0% 134,356 27.63%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.57 0.62% 140,348 0 0% 140,348 0% 140,348 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 226.35 0.80% 1,807,803 0 0% 1,807,803 0% 1,807,803 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 17.57 0.40% 140,348 0 0% 140,348 0% 140,348 0%
Motilal Oswal Large Cap Fund Regular Growth 0 -% 0 -118,948 -100% 118,948 -32.20% 175,448 0%
HDFC Balanced Advantage Fund Growth 43.21 0.05% 345,102 0 0% 345,102 0% 345,102 0%
Templeton India Value Fund Growth 0 -% 0 -55,000 -100% 55,000 -21.43% 70,000 -17.29%
Franklin India Prima Fund Growth 180.87 1.42% 1,444,590 0 0% 1,444,590 0% 1,444,590 0%
Franklin India Pension Plan Growth 2.25 0.43% 18,000 0 0% 18,000 -14.29% 21,000 0%
Franklin India Equity Hybrid Fund Growth 15.02 0.74% 120,000 0 0% 120,000 -7.69% 130,000 0%
Franklin India Debt Hybrid Fund Growth 0.65 0.32% 5,200 0 0% 5,200 -13.33% 6,000 0%
ICICI Prudential MidCap Fund Growth 95.66 1.44% 764,025 29,233 3.98% 734,792 25.65% 584,792 0%
Kotak Small Cap Growth 262.93 1.49% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Opportunities Fund Growth 17.31 0.32% 138,216 0 0% 138,216 0% 138,216 0%
Aditya Birla Sun Life Digital India Fund Growth 43.75 0.82% 349,439 -1,457 -0.42% 350,896 0% 350,896 0%
Kotak ELSS Tax Saver-Scheme- Growth 26.93 0.43% 215,075 0 0% 215,075 0% 215,075 0%
Kotak Emerging Equity Scheme Growth 912.35 1.78% 7,286,887 0 0% 7,286,887 0% 7,286,887 1.83%
HDFC Mid-Cap Opportunities Fund Growth 170.96 0.23% 1,365,450 0 0% 1,365,450 0% 1,365,450 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 394,745 0%
Franklin Build India Fund Growth 0 -% 0 -65,000 -100% 65,000 -18.75% 80,000 -21.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.00 0.00% 1 0 0% 1 0% 1 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 223,651 0%
Axis Midcap Fund Growth 484.21 1.55% 3,867,320 0 0% 3,867,320 0% 3,867,320 15.21%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 0 -% 0 -210,000 -100% 210,000 -44.05% 375,345 120.15%
Union Small Cap Fund Regular Growth 0 -% 0 -187,050 -100% 187,050 0% 187,050 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.14 1.44% 280,696 0 0% 280,696 0% 280,696 0%
Axis Equity Savings Fund Regular Plan Growth 2.86 0.28% 22,850 0 0% 22,850 0% 22,850 -49.05%
Union Value Fund Regular Growth 3.00 1.03% 24,000 -12,000 -33.33% 36,000 -25% 48,000 95.92%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 85,778 -25.91%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.94 3.65% 119,288 0 0% 119,288 0% 119,288 0%
Union Focused Fund Regular Growth 0 -% 0 -108,849 -100% 108,849 0% 108,849 32.77%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 -62.86% 35,000 0%
Union Large & Midcap Fund Regular Growth 11.52 1.34% 92,000 -14,000 -13.21% 106,000 -43.01% 186,000 95.79%
Union Midcap Fund Regular Growth 24.52 1.74% 195,859 -70,100 -26.36% 265,959 -8.59% 290,959 70.54%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.52 3.04% 28,080 0 0% 28,080 0% 28,080 0%
HDFC Dividend Yield Fund Regular Growth 30.83 0.50% 246,220 0 0% 246,220 0% 246,220 0%
ITI Mid Cap Fund Regular Growth 13.30 1.17% 106,197 0 0% 106,197 0% 106,197 13.22%
Franklin India Balanced Advantage Fund Regular Growth 13.77 0.61% 110,000 0 0% 110,000 -15.38% 130,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.02 0.37% 8,151 0 0% 8,151 0% 8,151 0%
Union Retirement Fund Regular Growth 2.28 1.53% 18,217 0 0% 18,217 0% 18,217 58.17%
Kotak Business Cycle Fund Regular Growth 118.09 4.35% 943,172 0 0% 943,172 0% 943,172 0%
HDFC Business Cycle Fund Regular Growth 12.73 0.40% 101,673 0 0% 101,673 0% 101,673 0%
Union Multicap Fund Regular Growth 18.68 1.71% 149,232 0 0% 149,232 0% 149,232 33.24%
HDFC Non-Cyclical Consumer Fund Regular Growth 21.46 2.60% 171,396 -50,000 -22.58% 221,396 0% 221,396 -24.28%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Technology Fund Regular Growth 36.61 2.77% 292,396 0 0% 292,396 0% 292,396 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.43 0.32% 3,473 0 0% 3,473 46.79% 2,366 0%
Union Children's Fund Regular Growth 0.84 1.45% 6,700 0 0% 6,700 0% 6,700 42.55%
Union Business Cycle Fund Regular Growth 11.77 2.10% 94,000 25,000 36.23% 69,000 -49.24% 135,929 41.59%
Kotak Technology Fund Regular Growth 11.37 2.12% 90,802 11,000 13.78% 79,802 0% 79,802 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.53 1.10% 124,000 0 0% 124,000 0% 124,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 73.22 0.44% 584,792 0 0% 584,792 0% 584,792 0%
ICICI Prudential Multicap Fund Growth 73.22 0.51% 584,818 0 0% 584,818 0% 584,818 0%
Sundaram Mid Cap Growth 41.15 0.32% 328,662 0 0% 328,662 0% 328,662 -10.02%
Sundaram Diversified Equity Fund Growth 4.38 0.26% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Focused Fund Growth 28.61 2.47% 228,500 0 0% 228,500 0% 228,500 0%
Sundaram large and Mid Cap Fund Growth 75.12 1.05% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 -46.56%
PGIM India Midcap Opportunities Fund Regular Growth 93.77 0.82% 748,959 0 0% 748,959 0% 748,959 150.52%
Sundaram Infrastructure Advantage Fund Regular Growth 17.53 1.66% 140,000 0 0% 140,000 0% 140,000 -9.34%
Sundaram Large Cap Fund Reg Gr 39.94 1.09% 319,000 0 0% 319,000 0% 319,000 0%
Sundaram Flexi Cap Fund Regular Growth 24.79 1.12% 198,000 0 0% 198,000 0% 198,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.42 0.40% 19,305 0 0% 19,305 0% 19,305 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.26 1.06% 121,915 0 0% 121,915 31.38% 92,794 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.91 1.27% 55,185 0 0% 55,185 87.97% 29,359 567.10%
Sundaram Equity Savings Fund Growth 13.63 1.47% 108,900 0 0% 108,900 0% 108,900 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -43,862 -100% 43,862 0% 43,862 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.77 0.80% 205,849 0 0% 205,849 -41.34% 350,896 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.80 3.00% 230,000 56,000 32.18% 174,000 0% 174,000 6.04%
Kotak Pioneer Fund Regular Growth 85.14 3.13% 680,000 0 0% 680,000 0% 680,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.74 0.24% 21,892 0 0% 21,892 0% 21,892 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,563 -100% 4,563 0% 4,563 0%
SBI Infrastructure Fund Regular Growth 8.79 0.18% 70,174 0 0% 70,174 0% 70,174 -50%
Edelweiss Equity Savings Fund Regular Growth 2.06 0.44% 16,423 0 0% 16,423 -6.49% 17,563 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.54 0.28% 172,013 0 0% 172,013 -36.76% 272,013 0%
Union Balanced Advantage Fund Regular Growth 6.24 0.40% 49,864 -7,224 -12.65% 57,088 0% 57,088 100%
Union Equity Savings Fund Regular Growth 0.32 0.25% 2,574 0 0% 2,574 0% 2,574 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 360,000 -62.74%
Mahindra Manulife Mid Cap Fund Regular Growth 50.08 1.52% 400,000 0 0% 400,000 0% 400,000 -26.85%
Mahindra Manulife Consumption Fund Regular Growth 3.00 0.93% 24,000 0 0% 24,000 0% 24,000 -47.83%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,000 -51.72%
LIC MF Infrastructure Fund Growth 12.16 1.68% 97,094 0 0% 97,094 100% - -%
LIC MF Multi Cap Fund Regular Growth 19.51 1.42% 155,824 378 0.24% 155,446 100% - -%
Sundaram Services Regular Growth 69.65 1.79% 556,250 0 0% 556,250 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.84 0.40% 38,653 9,847 34.18% 28,806 100% - -%
ICICI Prudential Technology Fund Growth 6.66 0.05% 53,189 53,189 100% - -% - -%
Total: 35,226,350 -1,323,025 36,549,375 37,108,424