1686.00 -15.90 (-0.93%)

New 52W High in past week

126.1K NSE+BSE Volume

NSE 05 May, 2025 12:52 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 Jul-2024 Jun-2024 May-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 %
Nippon India Vision Fund - Growth 20.75 0.39% 182,468 0 0% 182,468 0% 182,468 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.65 0.52% 172,749 26,507 18.13% 146,242 0% 146,242 14.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.05 0.26% 141,124 0 0% 141,124 0% 141,124 10.79%
UTI Mid Cap Fund Regular Plan Growth 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 Regular Growth 43.98 1.39% 386,670 129,013 50.07% 257,657 0% 257,657 6.25%
UTI Retirement Fund - Regular Plan 7.62 0.16% 66,992 0 0% 66,992 0% 66,992 8.99%
Nippon India Flexi Cap Fund Regular Growth 69.04 0.84% 607,022 0 0% 607,022 0% 607,022 0%
HSBC Midcap Fund Growth 83.70 0.70% 735,896 0 0% 735,896 0% 735,896 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.96 0.60% 140,348 0 0% 140,348 0% 140,348 0%
SBI Infrastructure Fund Regular Growth 7.98 0.18% 70,174 0 0% 70,174 -50% 140,348 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 205.62 0.75% 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 15.96 0.38% 140,348 0 0% 140,348 0% 140,348 0%
ICICI Prudential Large & Mid Cap Fund Growth 66.51 0.42% 584,792 0 0% 584,792 0% 584,792 0%
Templeton India Value Fund Growth 6.26 0.28% 55,000 -15,000 -21.43% 70,000 -17.29% 84,636 0%
Franklin India Prima Fund Growth 164.31 1.31% 1,444,590 0 0% 1,444,590 0% 1,444,590 14.37%
Franklin India Pension Plan Growth 2.05 0.39% 18,000 -3,000 -14.29% 21,000 0% 21,000 0%
Franklin India Equity Hybrid Fund Growth 13.65 0.69% 120,000 -10,000 -7.69% 130,000 0% 130,000 0%
Franklin India Debt Hybrid Fund Growth 0.59 0.24% 5,200 -800 -13.33% 6,000 0% 6,000 0%
ICICI Prudential Multicap Fund Growth 66.52 0.48% 584,818 0 0% 584,818 0% 584,818 0%
Tata Mid Cap Growth Fund Regular Growth 64.16 1.44% 564,114 0 0% 564,114 25.33% 450,114 0%
ICICI Prudential MidCap Fund Growth 83.58 1.25% 734,792 150,000 25.65% 584,792 0% 584,792 0%
Kotak Small Cap Growth 238.85 1.36% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Opportunities Fund Growth 15.72 0.31% 138,216 0 0% 138,216 0% 138,216 0%
Aditya Birla Sun Life Digital India Fund Growth 39.91 0.78% 350,896 0 0% 350,896 0% 350,896 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.46 0.39% 215,075 0 0% 215,075 0% 215,075 0%
Kotak Emerging Equity Scheme Growth 828.81 1.64% 7,286,887 0 0% 7,286,887 1.83% 7,155,771 13.41%
Invesco India Mid Cap Fund Growth 50.45 0.93% 443,595 0 0% 443,595 0% 443,595 0%
Edelweiss Large Cap Fund Growth 4.99 0.48% 43,862 0 0% 43,862 0% 43,862 -50%
Edelweiss Aggressive Hybrid A Growth 8.53 0.44% 75,000 0 0% 75,000 -46.56% 140,348 0%
Franklin Build India Fund Growth 7.39 0.26% 65,000 -15,000 -18.75% 80,000 -21.44% 101,827 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.00 0.00% 1 0 0% 1 0% 1 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.93 1.31% 280,696 0 0% 280,696 0% 280,696 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 2.60 0.26% 22,850 0 0% 22,850 -49.05% 44,850 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -360,000 -100% 360,000 -62.74% 966,109 0%
Mahindra Manulife Mid Cap Fund Regular Growth 45.50 1.44% 400,000 0 0% 400,000 -26.85% 546,841 11.60%
Invesco India Smallcap Fund Regular Growth 54.20 1.12% 476,513 32,716 7.37% 443,797 17.90% 376,413 15.71%
Mahindra Manulife Consumption Fund Regular Growth 2.73 0.97% 24,000 0 0% 24,000 -47.83% 46,000 27.78%
Union Value Fund Regular Growth 4.09 1.45% 36,000 -12,000 -25% 48,000 95.92% 24,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -85,778 -100% 85,778 -25.91% 115,778 -24.47%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.57 3.36% 119,288 0 0% 119,288 0% 119,288 0%
ITI ELSS Tax Saver Fund Regular Growth 1.48 0.38% 13,000 -22,000 -62.86% 35,000 0% 35,000 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.19 2.80% 28,080 0 0% 28,080 0% 28,080 0%
ITI Mid Cap Fund Regular Growth 12.08 1.11% 106,197 0 0% 106,197 13.22% 93,797 100%
Invesco India Flexi Cap Fund Regular Growth 20.32 1.02% 178,679 0 0% 178,679 8.78% 164,263 100%
Kotak Business Cycle Fund Regular Growth 107.28 3.99% 943,172 0 0% 943,172 0% 943,172 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 90,000 80%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 -51.72% 29,000 0%
Kotak Technology Fund Regular Growth 9.08 1.99% 79,802 0 0% 79,802 0% 79,802 0%
Motilal Oswal Large Cap Fund Regular Growth 13.53 1.26% 118,948 -56,500 -32.20% 175,448 0% 175,448 -50.62%
HDFC Mid-Cap Opportunities Fund Growth 155.31 0.21% 1,365,450 0 0% 1,365,450 0% 1,365,450 0%
HDFC Balanced Advantage Fund Growth 39.25 0.04% 345,102 0 0% 345,102 0% 345,102 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.10 1.01% 124,000 0 0% 124,000 0% 124,000 0%
Sundaram Mid Cap Growth 37.38 0.30% 328,662 0 0% 328,662 -10.02% 365,269 0%
Sundaram Diversified Equity Fund Growth 3.98 0.24% 35,000 0 0% 35,000 0% 35,000 100%
Sundaram Focused Fund Growth 25.99 2.28% 228,500 0 0% 228,500 0% 228,500 0%
Sundaram large and Mid Cap Fund Growth 68.24 0.97% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -223,651 -100% 223,651 0% 223,651 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.56 0.26% 172,013 -100,000 -36.76% 272,013 0% 272,013 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.79 2.09% 174,000 0 0% 174,000 6.04% 164,087 0%
Sundaram Equity Savings Fund Growth 12.39 1.41% 108,900 0 0% 108,900 0% 108,900 0%
Edelweiss Equity Savings Fund Regular Growth 1.87 0.41% 16,423 -1,140 -6.49% 17,563 0% 17,563 -50%
Union Focused Fund Regular Growth 12.38 2.90% 108,849 0 0% 108,849 32.77% 81,984 100%
Kotak Pioneer Fund Regular Growth 77.34 2.92% 680,000 0 0% 680,000 0% 680,000 0%
Union Large & Midcap Fund Regular Growth 12.06 1.42% 106,000 -80,000 -43.01% 186,000 95.79% 95,000 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 30.25 2.20% 265,959 -25,000 -8.59% 290,959 70.54% 170,612 100.59%
Sundaram Large Cap Fund Reg Gr 36.28 1.00% 319,000 0 0% 319,000 0% 319,000 0%
HDFC Dividend Yield Fund Regular Growth 28.01 0.46% 246,220 0 0% 246,220 0% 246,220 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -394,745 -100% 394,745 0% 394,745 -50%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 91,527 0%
Bandhan Midcap Fund Regular Growth 15.28 1.05% 134,356 0 0% 134,356 27.63% 105,274 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 12.51 0.58% 110,000 -20,000 -15.38% 130,000 0% 130,000 0%
Sundaram Flexi Cap Fund Regular Growth 22.52 1.03% 198,000 0 0% 198,000 0% 198,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.93 0.35% 8,151 0 0% 8,151 0% 8,151 -50%
Union Retirement Fund Regular Growth 2.07 1.44% 18,217 0 0% 18,217 58.17% 11,517 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.20 0.39% 19,305 0 0% 19,305 0% 19,305 -50%
HDFC Business Cycle Fund Regular Growth 11.56 0.37% 101,673 0 0% 101,673 0% 101,673 0%
Union Multicap Fund Regular Growth 16.97 1.61% 149,232 0 0% 149,232 33.24% 112,000 21.74%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.49 0.22% 21,892 0 0% 21,892 0% 21,892 -50%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.52 0.08% 4,563 0 0% 4,563 0% 4,563 -50%
HDFC Non-Cyclical Consumer Fund Regular Growth 25.18 3.29% 221,396 0 0% 221,396 -24.28% 292,396 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 274,310 0%
Bandhan Infrastructure Fund Growth 17.58 0.91% 154,569 0 0% 154,569 0% 154,569 0%
Axis Midcap Fund Growth 439.87 1.43% 3,867,320 0 0% 3,867,320 15.21% 3,356,625 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 225,000 -43.75%
Union Flexi Cap Fund Growth 23.89 1.05% 210,000 -165,345 -44.05% 375,345 120.15% 170,493 100%
PGIM India Midcap Opportunities Fund Regular Growth 85.19 0.76% 748,959 0 0% 748,959 150.52% 298,959 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.41 0.73% 205,849 -145,047 -41.34% 350,896 0% 350,896 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.92 1.49% 140,000 0 0% 140,000 -9.34% 154,421 0%
HDFC Technology Fund Regular Growth 33.26 2.73% 292,396 0 0% 292,396 0% 292,396 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.30% 3,473 1,107 46.79% 2,366 0% 2,366 -50%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.87 1.01% 121,915 29,121 31.38% 92,794 0% 92,794 0%
Union Children's Fund Regular Growth 0.76 1.40% 6,700 0 0% 6,700 42.55% 4,700 64.91%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 6.28 1.22% 55,185 25,826 87.97% 29,359 567.10% 4,401 0%
Union Business Cycle Fund Regular Growth 7.85 1.47% 69,000 -66,929 -49.24% 135,929 41.59% 96,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.43 0.68% 30,183 0 0% 30,183 100% - -%
Union Small Cap Fund Regular Growth 21.28 1.34% 187,050 0 0% 187,050 100% - -%
Union Balanced Advantage Fund Regular Growth 6.49 0.41% 57,088 0 0% 57,088 100% - -%
Union Equity Savings Fund Regular Growth 0.29 0.22% 2,574 0 0% 2,574 100% - -%
LIC MF Infrastructure Fund Growth 11.04 1.78% 97,094 97,094 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 17.68 1.37% 155,446 155,446 100% - -% - -%
Sundaram Services Regular Growth 63.27 1.69% 556,250 556,250 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.28 0.29% 28,806 28,806 100% - -% - -%
Total: 36,549,375 -559,049 37,108,424 36,701,940