Mutual Fund Jul 2024 share holdings and fund action in Bharti Hexacom

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	20.75	0.39%	182,468	0	0%	182,468	0%	182,468	0%
UTI Large & Mid Cap Fund	19.65	0.52%	172,749	26,507	18.13%	146,242	0%	146,242	14.81%
UTI Aggressive Hybrid Fund	16.05	0.26%	141,124	0	0%	141,124	0%	141,124	10.79%
UTI Mid Cap Fund	141.04	1.14%	1,239,998	25,000	2.06%	1,214,998	2.53%	1,184,998	0%
LIC MF Large & Mid Cap Fund	43.98	1.39%	386,670	129,013	50.07%	257,657	0%	257,657	6.25%
UTI Retirement Fund	7.62	0.16%	66,992	0	0%	66,992	0%	66,992	8.99%
Nippon India Flexi Cap Fund	69.04	0.84%	607,022	0	0%	607,022	0%	607,022	0%
HSBC Midcap Fund	83.70	0.70%	735,896	0	0%	735,896	0%	735,896	0%
SBI Consumption Opportunities Fund	15.96	0.60%	140,348	0	0%	140,348	0%	140,348	0%
SBI Infrastructure Fund	7.98	0.18%	70,174	0	0%	70,174	-50%	140,348	0%
SBI Large & Midcap Fund	205.62	0.75%	1,807,803	0	0%	1,807,803	0%	1,807,803	0%
SBI Technology Opportunities Fund	15.96	0.38%	140,348	0	0%	140,348	0%	140,348	0%
ICICI Prudential Large & Mid Cap Fund	66.51	0.42%	584,792	0	0%	584,792	0%	584,792	0%
Templeton India Value Fund	6.26	0.28%	55,000	-15,000	-21.43%	70,000	-17.29%	84,636	0%
Franklin India Mid Cap Fund	164.31	1.31%	1,444,590	0	0%	1,444,590	0%	1,444,590	14.37%
Franklin India Retirement Fund	2.05	0.39%	18,000	-3,000	-14.29%	21,000	0%	21,000	0%
Franklin India Aggressive Hybrid Fund	13.65	0.69%	120,000	-10,000	-7.69%	130,000	0%	130,000	0%
Franklin India Conservative Hybrid Fund	0.59	0.24%	5,200	-800	-13.33%	6,000	0%	6,000	0%
ICICI Pru Multicap Fund	66.52	0.48%	584,818	0	0%	584,818	0%	584,818	0%
Tata Mid Cap Fund	64.16	1.44%	564,114	0	0%	564,114	25.33%	450,114	0%
ICICI Prudential Midcap Fund	83.58	1.25%	734,792	150,000	25.65%	584,792	0%	584,792	0%
Kotak Small Cap Fund	238.85	1.36%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Franklin India Opportunities Fund	15.72	0.31%	138,216	0	0%	138,216	0%	138,216	0%
Aditya Birla Sun Life Digital India Fund	39.91	0.78%	350,896	0	0%	350,896	0%	350,896	0%
Kotak ELSS Tax Saver Fund	24.46	0.39%	215,075	0	0%	215,075	0%	215,075	0%
Kotak Midcap Fund	828.81	1.64%	7,286,887	0	0%	7,286,887	1.83%	7,155,771	13.41%
Invesco India Mid Cap Fund	50.45	0.93%	443,595	0	0%	443,595	0%	443,595	0%
Edelweiss Large Cap Fund	4.99	0.48%	43,862	0	0%	43,862	0%	43,862	-50%
Edelweiss Aggressive Hybrid Fund	8.53	0.44%	75,000	0	0%	75,000	-46.56%	140,348	0%
Franklin Build India	7.39	0.26%	65,000	-15,000	-18.75%	80,000	-21.44%	101,827	0%
Baroda BNP Paribas Conservative Hybrid Fund	0.00	0.00%	1	0	0%	1	0%	1	0%
Kotak Infrastructure and Economic Reform Fund	31.93	1.31%	280,696	0	0%	280,696	0%	280,696	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	2.60	0.26%	22,850	0	0%	22,850	-49.05%	44,850	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-360,000	-100%	360,000	-62.74%	966,109	0%
Mahindra Manulife Mid Cap Fund	45.50	1.44%	400,000	0	0%	400,000	-26.85%	546,841	11.60%
Invesco India Smallcap Fund	54.20	1.12%	476,513	32,716	7.37%	443,797	17.90%	376,413	15.71%
Mahindra Manulife Consumption Fund	2.73	0.97%	24,000	0	0%	24,000	-47.83%	46,000	27.78%
Union Value Fund	4.09	1.45%	36,000	-12,000	-25%	48,000	95.92%	24,500	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-85,778	-100%	85,778	-25.91%	115,778	-24.47%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	13.57	3.36%	119,288	0	0%	119,288	0%	119,288	0%
ITI ELSS Tax Saver Fund	1.48	0.38%	13,000	-22,000	-62.86%	35,000	0%	35,000	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.19	2.80%	28,080	0	0%	28,080	0%	28,080	0%
ITI Mid Cap Fund	12.08	1.11%	106,197	0	0%	106,197	13.22%	93,797	100%
Invesco India Flexi Cap Fund	20.32	1.02%	178,679	0	0%	178,679	8.78%	164,263	100%
Kotak Business Cycle Fund	107.28	3.99%	943,172	0	0%	943,172	0%	943,172	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	90,000	80%
Mahindra Manulife Multi Asset Allocation Fund	0	-%	0	-14,000	-100%	14,000	-51.72%	29,000	0%
Kotak Technology Fund	9.08	1.99%	79,802	0	0%	79,802	0%	79,802	0%
Motilal Oswal Large Cap Fund	13.53	1.26%	118,948	-56,500	-32.20%	175,448	0%	175,448	-50.62%
HDFC Mid Cap Fund	155.31	0.21%	1,365,450	0	0%	1,365,450	0%	1,365,450	0%
HDFC Balanced Advantage Fund	39.25	0.04%	345,102	0	0%	345,102	0%	345,102	0%
Sundaram ELSS Tax Saver Fund	14.10	1.01%	124,000	0	0%	124,000	0%	124,000	0%
Sundaram Mid Cap Fund	37.38	0.30%	328,662	0	0%	328,662	-10.02%	365,269	0%
Sundaram Value Fund	3.98	0.24%	35,000	0	0%	35,000	0%	35,000	100%
Sundaram Focused Fund	25.99	2.28%	228,500	0	0%	228,500	0%	228,500	0%
Sundaram large and Mid Cap Fund	68.24	0.97%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-223,651	-100%	223,651	0%	223,651	0%
Aditya Birla Sun Life Balanced Advantage Fund	19.56	0.26%	172,013	-100,000	-36.76%	272,013	0%	272,013	0%
Edelweiss Recently Listed IPO Fund	19.79	2.09%	174,000	0	0%	174,000	6.04%	164,087	0%
Sundaram Equity Savings Fund	12.39	1.41%	108,900	0	0%	108,900	0%	108,900	0%
Edelweiss Equity Savings Fund	1.87	0.41%	16,423	-1,140	-6.49%	17,563	0%	17,563	-50%
Union Focused Fund	12.38	2.90%	108,849	0	0%	108,849	32.77%	81,984	100%
Kotak Pioneer Fund	77.34	2.92%	680,000	0	0%	680,000	0%	680,000	0%
Union Large & Midcap Fund	12.06	1.42%	106,000	-80,000	-43.01%	186,000	95.79%	95,000	100%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	30.25	2.20%	265,959	-25,000	-8.59%	290,959	70.54%	170,612	100.59%
Sundaram Large Cap Fund	36.28	1.00%	319,000	0	0%	319,000	0%	319,000	0%
HDFC Dividend Yield Fund	28.01	0.46%	246,220	0	0%	246,220	0%	246,220	0%
Mirae Asset Large Cap Fund	0	-%	0	-394,745	-100%	394,745	0%	394,745	-50%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	91,527	0%
Bandhan Midcap Fund	15.28	1.05%	134,356	0	0%	134,356	27.63%	105,274	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	12.51	0.58%	110,000	-20,000	-15.38%	130,000	0%	130,000	0%
Sundaram Flexi Cap Fund	22.52	1.03%	198,000	0	0%	198,000	0%	198,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.93	0.35%	8,151	0	0%	8,151	0%	8,151	-50%
WhiteOak Capital Mid Cap Fund	16.55	0.72%	145,548	0	0%	145,548	0%	145,548	0%
Union Retirement Fund	2.07	1.44%	18,217	0	0%	18,217	58.17%	11,517	0%
WhiteOak Capital Large Cap Fund	2.20	0.39%	19,305	0	0%	19,305	0%	19,305	-50%
HDFC Business Cycle Fund	11.56	0.37%	101,673	0	0%	101,673	0%	101,673	0%
Union Multicap Fund	16.97	1.61%	149,232	0	0%	149,232	33.24%	112,000	21.74%
WhiteOak Capital Balanced Advantage Fund	2.49	0.22%	21,892	0	0%	21,892	0%	21,892	-50%
WhiteOak Capital Multi Asset Allocation Fund	0.52	0.08%	4,563	0	0%	4,563	0%	4,563	-50%
HDFC Non-Cyclical Consumer Fund	25.18	3.29%	221,396	0	0%	221,396	-24.28%	292,396	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	274,310	0%
Bandhan Infrastructure Fund	17.58	0.91%	154,569	0	0%	154,569	0%	154,569	0%
Axis Midcap Fund	439.87	1.43%	3,867,320	0	0%	3,867,320	15.21%	3,356,625	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	0	-100%	225,000	-43.75%
Union Flexi Cap Fund	23.89	1.05%	210,000	-165,345	-44.05%	375,345	120.15%	170,493	100%
PGIM India Midcap Fund	85.19	0.76%	748,959	0	0%	748,959	150.52%	298,959	0%
DSP Dynamic Asset Allocation Fund	23.41	0.73%	205,849	-145,047	-41.34%	350,896	0%	350,896	0%
Sundaram Infrastructure Advantage Fund	15.92	1.49%	140,000	0	0%	140,000	-9.34%	154,421	0%
HDFC Technology Fund	33.26	2.73%	292,396	0	0%	292,396	0%	292,396	0%
WhiteOak Capital Balanced Hybrid Fund	0.40	0.30%	3,473	1,107	46.79%	2,366	0%	2,366	-50%
WhiteOak Capital Large & Mid Cap Fund	13.87	1.01%	121,915	29,121	31.38%	92,794	0%	92,794	0%
Union Children's Fund	0.76	1.40%	6,700	0	0%	6,700	42.55%	4,700	64.91%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Fund	6.28	1.22%	55,185	25,826	87.97%	29,359	567.10%	4,401	0%
Union Business Cycle Fund	7.85	1.47%	69,000	-66,929	-49.24%	135,929	41.59%	96,000	100%
Invesco India Aggressive Hybrid Fund	3.43	0.68%	30,183	0	0%	30,183	100%	-	-%
Union Small Cap Fund	21.28	1.34%	187,050	0	0%	187,050	100%	-	-%
Union Balanced Advantage Fund	6.49	0.41%	57,088	0	0%	57,088	100%	-	-%
Union Equity Savings Fund	0.29	0.22%	2,574	0	0%	2,574	100%	-	-%
LIC MF Infrastructure Fund	11.04	1.78%	97,094	97,094	100%	-	-%	-	-%
LIC MF Multi Cap Fund	17.68	1.37%	155,446	155,446	100%	-	-%	-	-%
Sundaram Services Fund	63.27	1.69%	556,250	556,250	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	3.28	0.29%	28,806	28,806	100%	-	-%	-	-%
Total:			36,694,923	-559,049		37,253,972		36,847,488

45.58% Gain from 52W Low

Sundaram Services Regular Growth was the highest buyer of 556,250 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 394,745 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

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45.58% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in Bharti Hexacom

12 MFs bought and 21 MFs sold Bharti Hexacom in the month of Jul 2024 for a net change of 559,049 stocks

Sundaram Services Regular Growth was the highest buyer of 556,250 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 394,745 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

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