Mutual Fund Aug 2024 share holdings and fund action in Bharti Hexacom Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	48.41	1.50%	386,670	0	0%	386,670	50.07%	257,657	0%
Nippon India Vision Large & Mid Cap Fund	22.85	0.43%	182,468	0	0%	182,468	0%	182,468	0%
UTI Large & Mid Cap Fund	21.63	0.55%	172,749	0	0%	172,749	18.13%	146,242	0%
UTI Aggressive Hybrid Fund	17.67	0.29%	141,124	0	0%	141,124	0%	141,124	0%
Tata Mid Cap Fund	70.63	1.56%	564,114	0	0%	564,114	0%	564,114	25.33%
UTI Mid Cap Fund	155.25	1.23%	1,239,998	0	0%	1,239,998	2.06%	1,214,998	2.53%
Invesco India Mid Cap Fund	55.54	0.99%	443,595	0	0%	443,595	0%	443,595	0%
HSBC Midcap Fund	32.78	0.27%	261,800	-474,096	-64.42%	735,896	0%	735,896	0%
Bandhan Infrastructure Fund	19.35	0.98%	154,569	0	0%	154,569	0%	154,569	0%
UTI Retirement Fund	8.39	0.18%	66,992	0	0%	66,992	0%	66,992	0%
Invesco India Aggressive Hybrid Fund	3.78	0.72%	30,183	0	0%	30,183	0%	30,183	100%
Invesco India Smallcap Fund	59.66	1.17%	476,513	0	0%	476,513	7.37%	443,797	17.90%
Nippon India Flexi Cap Fund	76.00	0.90%	607,022	0	0%	607,022	0%	607,022	0%
Invesco India Flexi Cap Fund	22.37	1.06%	178,679	0	0%	178,679	0%	178,679	8.78%
Bandhan Midcap Fund	17.13	1.13%	136,833	2,477	1.84%	134,356	0%	134,356	27.63%
SBI Consumption Opportunities Fund	17.57	0.62%	140,348	0	0%	140,348	0%	140,348	0%
SBI Large & Midcap Fund	226.35	0.80%	1,807,803	0	0%	1,807,803	0%	1,807,803	0%
SBI Technology Opportunities Fund	17.57	0.40%	140,348	0	0%	140,348	0%	140,348	0%
Motilal Oswal Large Cap Fund	0	-%	0	-118,948	-100%	118,948	-32.20%	175,448	0%
HDFC Balanced Advantage Fund	43.21	0.05%	345,102	0	0%	345,102	0%	345,102	0%
Templeton India Value Fund	0	-%	0	-55,000	-100%	55,000	-21.43%	70,000	-17.29%
Franklin India Mid Cap Fund	180.87	1.42%	1,444,590	0	0%	1,444,590	0%	1,444,590	0%
Franklin India Retirement Fund	2.25	0.43%	18,000	0	0%	18,000	-14.29%	21,000	0%
Franklin India Aggressive Hybrid Fund	15.02	0.74%	120,000	0	0%	120,000	-7.69%	130,000	0%
Franklin India Conservative Hybrid Fund	0.65	0.32%	5,200	0	0%	5,200	-13.33%	6,000	0%
ICICI Prudential Midcap Fund	95.66	1.44%	764,025	29,233	3.98%	734,792	25.65%	584,792	0%
Kotak Small Cap Fund	262.93	1.49%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Franklin India Opportunities Fund	17.31	0.32%	138,216	0	0%	138,216	0%	138,216	0%
Aditya Birla Sun Life Digital India Fund	43.75	0.82%	349,439	-1,457	-0.42%	350,896	0%	350,896	0%
Kotak ELSS Tax Saver Fund	26.93	0.43%	215,075	0	0%	215,075	0%	215,075	0%
Kotak Midcap Fund	912.35	1.78%	7,286,887	0	0%	7,286,887	0%	7,286,887	1.83%
HDFC Mid Cap Fund	170.96	0.23%	1,365,450	0	0%	1,365,450	0%	1,365,450	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	0	-100%	394,745	0%
Franklin Build India	0	-%	0	-65,000	-100%	65,000	-18.75%	80,000	-21.44%
Baroda BNP Paribas Conservative Hybrid Fund	0.00	0.00%	1	0	0%	1	0%	1	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	223,651	0%
Axis Midcap Fund	484.21	1.55%	3,867,320	0	0%	3,867,320	0%	3,867,320	15.21%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	0	-%	0	-210,000	-100%	210,000	-44.05%	375,345	120.15%
Union Small Cap Fund	0	-%	0	-187,050	-100%	187,050	0%	187,050	100%
Kotak Infrastructure and Economic Reform Fund	35.14	1.44%	280,696	0	0%	280,696	0%	280,696	0%
Axis Equity Savings Fund	2.86	0.28%	22,850	0	0%	22,850	0%	22,850	-49.05%
Union Value Fund	3.00	1.03%	24,000	-12,000	-33.33%	36,000	-25%	48,000	95.92%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	85,778	-25.91%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.94	3.65%	119,288	0	0%	119,288	0%	119,288	0%
Union Focused Fund	0	-%	0	-108,849	-100%	108,849	0%	108,849	32.77%
ITI ELSS Tax Saver Fund	0	-%	0	-13,000	-100%	13,000	-62.86%	35,000	0%
Union Large & Midcap Fund	11.52	1.34%	92,000	-14,000	-13.21%	106,000	-43.01%	186,000	95.79%
Union Midcap Fund	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 Plan	3.52	3.04%	28,080	0	0%	28,080	0%	28,080	0%
HDFC Dividend Yield Fund	30.83	0.50%	246,220	0	0%	246,220	0%	246,220	0%
ITI Mid Cap Fund	13.30	1.17%	106,197	0	0%	106,197	0%	106,197	13.22%
Franklin India Balanced Advantage Fund	13.77	0.61%	110,000	0	0%	110,000	-15.38%	130,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.02	0.37%	8,151	0	0%	8,151	0%	8,151	0%
Union Retirement Fund	2.28	1.53%	18,217	0	0%	18,217	0%	18,217	58.17%
Kotak Business Cycle Fund	118.09	4.35%	943,172	0	0%	943,172	0%	943,172	0%
HDFC Business Cycle Fund	12.73	0.40%	101,673	0	0%	101,673	0%	101,673	0%
Union Multicap Fund	18.68	1.71%	149,232	0	0%	149,232	0%	149,232	33.24%
HDFC Non-Cyclical Consumer Fund	21.46	2.60%	171,396	-50,000	-22.58%	221,396	0%	221,396	-24.28%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Technology Fund	36.61	2.77%	292,396	0	0%	292,396	0%	292,396	0%
WhiteOak Capital Balanced Hybrid Fund	0.43	0.32%	3,473	0	0%	3,473	46.79%	2,366	0%
Union Children's Fund	0.84	1.45%	6,700	0	0%	6,700	0%	6,700	42.55%
Union Business Cycle Fund	11.77	2.10%	94,000	25,000	36.23%	69,000	-49.24%	135,929	41.59%
Kotak Technology Fund	11.37	2.12%	90,802	11,000	13.78%	79,802	0%	79,802	0%
Sundaram ELSS Tax Saver Fund	15.53	1.10%	124,000	0	0%	124,000	0%	124,000	0%
ICICI Prudential Large & Mid Cap Fund	73.22	0.44%	584,792	0	0%	584,792	0%	584,792	0%
ICICI Pru Multicap Fund	73.22	0.51%	584,818	0	0%	584,818	0%	584,818	0%
Sundaram Mid Cap Fund	41.15	0.32%	328,662	0	0%	328,662	0%	328,662	-10.02%
Sundaram Value Fund	4.38	0.26%	35,000	0	0%	35,000	0%	35,000	0%
Sundaram Focused Fund	28.61	2.47%	228,500	0	0%	228,500	0%	228,500	0%
Sundaram large and Mid Cap Fund	75.12	1.05%	600,000	0	0%	600,000	0%	600,000	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	-46.56%
PGIM India Midcap Fund	93.77	0.82%	748,959	0	0%	748,959	0%	748,959	150.52%
Sundaram Infrastructure Advantage Fund	17.53	1.66%	140,000	0	0%	140,000	0%	140,000	-9.34%
Sundaram Large Cap Fund	39.94	1.09%	319,000	0	0%	319,000	0%	319,000	0%
Sundaram Flexi Cap Fund	24.79	1.12%	198,000	0	0%	198,000	0%	198,000	0%
WhiteOak Capital Mid Cap Fund	20.69	0.85%	165,235	19,687	13.53%	145,548	0%	145,548	0%
WhiteOak Capital Large Cap Fund	2.42	0.40%	19,305	0	0%	19,305	0%	19,305	0%
WhiteOak Capital Large & Mid Cap Fund	15.26	1.06%	121,915	0	0%	121,915	31.38%	92,794	0%
PGIM India Large and Mid Cap Fund	6.91	1.27%	55,185	0	0%	55,185	87.97%	29,359	567.10%
Sundaram Equity Savings Fund	13.63	1.47%	108,900	0	0%	108,900	0%	108,900	0%
Edelweiss Large Cap Fund	0	-%	0	-43,862	-100%	43,862	0%	43,862	0%
DSP Dynamic Asset Allocation Fund	25.77	0.80%	205,849	0	0%	205,849	-41.34%	350,896	0%
Edelweiss Recently Listed IPO Fund	28.80	3.00%	230,000	56,000	32.18%	174,000	0%	174,000	6.04%
Kotak Pioneer Fund	85.14	3.13%	680,000	0	0%	680,000	0%	680,000	0%
WhiteOak Capital Balanced Advantage Fund	2.74	0.24%	21,892	0	0%	21,892	0%	21,892	0%
WhiteOak Capital Multi Asset Allocation Fund	0	-%	0	-4,563	-100%	4,563	0%	4,563	0%
SBI Infrastructure Fund	8.79	0.18%	70,174	0	0%	70,174	0%	70,174	-50%
Edelweiss Equity Savings Fund	2.06	0.44%	16,423	0	0%	16,423	-6.49%	17,563	0%
Aditya Birla Sun Life Balanced Advantage Fund	21.54	0.28%	172,013	0	0%	172,013	-36.76%	272,013	0%
Union Balanced Advantage Fund	6.24	0.40%	49,864	-7,224	-12.65%	57,088	0%	57,088	100%
Union Equity Savings Fund	0.32	0.25%	2,574	0	0%	2,574	0%	2,574	100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	360,000	-62.74%
Mahindra Manulife Mid Cap Fund	50.08	1.52%	400,000	0	0%	400,000	0%	400,000	-26.85%
Mahindra Manulife Consumption Fund	3.00	0.93%	24,000	0	0%	24,000	0%	24,000	-47.83%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	14,000	-51.72%
LIC MF Infrastructure Fund	12.16	1.68%	97,094	0	0%	97,094	100%	-	-%
LIC MF Multi Cap Fund	19.51	1.42%	155,824	378	0.24%	155,446	100%	-	-%
Sundaram Services Fund	69.65	1.79%	556,250	0	0%	556,250	100%	-	-%
WhiteOak Capital Multi Cap Fund	4.84	0.40%	38,653	9,847	34.18%	28,806	100%	-	-%
ICICI Prudential Technology	6.66	0.05%	53,189	53,189	100%	-	-%	-	-%
Total:			35,391,585	-1,303,338		36,694,923		37,253,972

41.02% Gain from 52W Low

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest buyer of 56,000 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 474,096 shares in Aug 2024 constituting 0.09% of the paid up equity of the company.

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41.02% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Bharti Hexacom Ltd.

9 MFs bought and 17 MFs sold Bharti Hexacom Ltd. in the month of Aug 2024 for a net change of 1,303,338 stocks

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest buyer of 56,000 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 474,096 shares in Aug 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners