1701.00 -0.90 (-0.05%)

New 52W High in past week

82,844 NSE+BSE Volume

NSE 05 May, 2025 10:47 AM (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 Jun-2024 May-2024 Apr-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 20.38 0.41% 182,468 0 0% 182,468 0% 182,468 100%
UTI Large & Mid Cap Fund Regular Plan Growth 16.33 0.47% 146,242 0 0% 146,242 14.81% 127,377 100%
UTI Mid Cap Fund Regular Plan Growth 135.70 1.16% 1,214,998 30,000 2.53% 1,184,998 0% 1,184,998 100%
LIC MF Large & Mid Cap Regular Growth 28.78 0.96% 257,657 0 0% 257,657 6.25% 242,501 100%
Nippon India Flexi Cap Fund Regular Growth 67.80 0.87% 607,022 0 0% 607,022 0% 607,022 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.76 0.27% 141,124 0 0% 141,124 10.79% 127,377 100%
Invesco India Mid Cap Fund Growth 49.54 0.95% 443,595 0 0% 443,595 0% 443,595 100%
HSBC Midcap Fund Growth 82.19 0.72% 735,896 0 0% 735,896 0% 735,896 100%
Axis Midcap Fund Growth 431.92 1.43% 3,867,320 510,695 15.21% 3,356,625 0% 3,356,625 100%
UTI Retirement Fund - Regular Plan 7.48 0.16% 66,992 0 0% 66,992 8.99% 61,465 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.67 0.65% 140,348 0 0% 140,348 0% 140,348 100%
Tata Mid Cap Growth Fund Regular Growth 63.00 1.50% 564,114 114,000 25.33% 450,114 0% 450,114 100%
SBI Infrastructure Fund Regular Growth 7.84 0.20% 70,174 -70,174 -50% 140,348 0% 140,348 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.00 0.00% 1 0 0% 1 0% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.98 1.19% 223,651 0 0% 223,651 0% 223,651 100%
Bandhan Infrastructure Fund Growth 17.26 1.08% 154,569 0 0% 154,569 0% 154,569 100%
PGIM India Midcap Opportunities Fund Regular Growth 83.65 0.76% 748,959 450,000 150.52% 298,959 0% 298,959 100%
Axis Equity Savings Fund Regular Plan Growth 2.55 0.27% 22,850 -22,000 -49.05% 44,850 0% 44,850 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 40.21 0.98% 360,000 -606,109 -62.74% 966,109 0% 966,109 100%
Mahindra Manulife Mid Cap Fund Regular Growth 44.67 1.55% 400,000 -146,841 -26.85% 546,841 11.60% 490,000 100%
Invesco India Smallcap Fund Regular Growth 49.57 1.08% 443,797 67,384 17.90% 376,413 15.71% 325,294 100%
Mahindra Manulife Consumption Fund Regular Growth 2.68 1.17% 24,000 -22,000 -47.83% 46,000 27.78% 36,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 201.90 0.79% 1,807,803 0 0% 1,807,803 0% 1,807,803 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 92,833 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 15.67 0.41% 140,348 0 0% 140,348 0% 140,348 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -91,527 -100% 91,527 0% 91,527 100%
Bandhan Midcap Fund Regular Growth 15.01 1.08% 134,356 29,082 27.63% 105,274 0% 105,274 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,551 100%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 80% 50,000 100%
PGIM India Large and Mid Cap Fund Regular Growth 3.28 0.70% 29,359 24,958 567.10% 4,401 0% 4,401 100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.56 0.48% 14,000 -15,000 -51.72% 29,000 0% 29,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 65.31 0.45% 584,792 0 0% 584,792 0% 584,792 100%
Templeton India Value Fund Growth 7.82 0.37% 70,000 -14,636 -17.29% 84,636 0% 84,636 100%
Franklin India Prima Fund Growth 161.34 1.34% 1,444,590 0 0% 1,444,590 14.37% 1,263,076 100%
Franklin India Pension Plan Growth 2.35 0.46% 21,000 0 0% 21,000 0% 15,750 100%
Franklin India Equity Hybrid Fund Growth 14.52 0.76% 130,000 0 0% 130,000 0% 130,000 100%
Franklin India Debt Hybrid Fund Growth 0.67 0.28% 6,000 0 0% 6,000 0% 4,500 100%
ICICI Prudential Multicap Fund Growth 65.32 0.50% 584,818 0 0% 584,818 0% 584,818 100%
ICICI Prudential MidCap Fund Growth 65.31 1.00% 584,792 0 0% 584,792 0% 584,792 100%
Kotak Small Cap Growth 234.54 1.40% 2,100,000 0 0% 2,100,000 0% 2,100,000 100%
Franklin India Opportunities Fund Growth 15.44 0.34% 138,216 0 0% 138,216 0% 138,216 100%
Aditya Birla Sun Life Digital India Fund Growth 39.19 0.84% 350,896 0 0% 350,896 0% 350,896 100%
Kotak ELSS Tax Saver-Scheme- Growth 24.02 0.39% 215,075 0 0% 215,075 0% 215,075 100%
Kotak Emerging Equity Scheme Growth 813.84 1.66% 7,286,887 131,116 1.83% 7,155,771 13.41% 6,309,494 100%
HDFC Mid-Cap Opportunities Fund Growth 152.50 0.22% 1,365,450 0 0% 1,365,450 0% 1,365,450 100%
Franklin Build India Fund Growth 8.93 0.33% 80,000 -21,827 -21.44% 101,827 0% 101,827 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.35 1.38% 280,696 0 0% 280,696 0% 280,696 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.58 0.90% 85,778 -30,000 -25.91% 115,778 -24.47% 153,278 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.32 3.43% 119,288 0 0% 119,288 0% 119,288 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.14 2.84% 28,080 0 0% 28,080 0% 28,080 100%
HDFC Dividend Yield Fund Regular Growth 27.50 0.49% 246,220 0 0% 246,220 0% 246,220 100%
Franklin India Balanced Advantage Fund Regular Growth 14.52 0.70% 130,000 0 0% 130,000 0% 130,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.91 0.37% 8,151 0 0% 8,151 -50% 16,302 100%
Kotak Business Cycle Fund Regular Growth 105.34 4.03% 943,172 0 0% 943,172 0% 943,172 100%
WhiteOak Capital Large Cap Fund Regular Growth 2.16 0.39% 19,305 0 0% 19,305 -50% 38,610 100%
HDFC Business Cycle Fund Regular Growth 11.36 0.37% 101,673 0 0% 101,673 0% 101,673 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 24.73 3.46% 221,396 -71,000 -24.28% 292,396 0% 292,396 100%
HDFC Technology Fund Regular Growth 32.66 3.08% 292,396 0 0% 292,396 0% 292,396 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.22% 2,366 0 0% 2,366 -50% 4,732 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.36 0.80% 92,794 0 0% 92,794 0% 92,794 100%
Kotak Technology Fund Regular Growth 8.91 2.45% 79,802 0 0% 79,802 0% 79,802 100%
Motilal Oswal Large Cap Fund Regular Growth 19.59 1.97% 175,448 0 0% 175,448 -50.62% 355,316 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.85 1.02% 124,000 0 0% 124,000 0% 124,000 100%
Sundaram Equity Savings Fund Growth 12.16 1.45% 108,900 0 0% 108,900 0% 108,900 100%
Sundaram Mid Cap Growth 36.71 0.31% 328,662 -36,607 -10.02% 365,269 0% 365,269 100%
Sundaram Focused Fund Growth 25.52 2.30% 228,500 0 0% 228,500 0% 228,500 100%
Sundaram large and Mid Cap Fund Growth 67.01 0.98% 600,000 0 0% 600,000 0% 600,000 100%
Mirae Asset Large Cap Fund Regular Growth 44.09 0.11% 394,745 0 0% 394,745 -50% 789,490 100%
Edelweiss Aggressive Hybrid A Growth 8.38 0.45% 75,000 -65,348 -46.56% 140,348 0% 140,348 100%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -225,000 -100% 225,000 -43.75% 400,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 39.19 1.23% 350,896 0 0% 350,896 0% 350,896 100%
Sundaram Infrastructure Advantage Fund Regular Growth 15.64 1.50% 140,000 -14,421 -9.34% 154,421 0% 154,421 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 77,361 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.43 2.05% 174,000 9,913 6.04% 164,087 0% 164,087 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 30,944 100%
Kotak Pioneer Fund Regular Growth 75.95 2.93% 680,000 0 0% 680,000 0% 680,000 100%
Union Midcap Fund Regular Growth 32.50 2.48% 290,959 120,347 70.54% 170,612 100.59% 85,055 100%
Sundaram Large Cap Fund Reg Gr 35.63 1.01% 319,000 0 0% 319,000 0% 319,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,154 100%
Sundaram Flexi Cap Fund Regular Growth 22.11 1.03% 198,000 0 0% 198,000 0% 198,000 100%
Union Retirement Fund Regular Growth 2.03 1.47% 18,217 6,700 58.17% 11,517 0% 11,517 100%
Union Multicap Fund Regular Growth 16.67 1.65% 149,232 37,232 33.24% 112,000 21.74% 92,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.45 0.23% 21,892 0 0% 21,892 -50% 43,784 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.51 0.08% 4,563 0 0% 4,563 -50% 9,126 100%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -274,310 -100% 274,310 0% 274,310 100%
Union Children's Fund Regular Growth 0.75 1.46% 6,700 2,000 42.55% 4,700 64.91% 2,850 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,420 100%
HDFC Balanced Advantage Fund Growth 38.54 0.04% 345,102 0 0% 345,102 0% 345,102 100%
Edelweiss Large Cap Fund Growth 4.90 0.50% 43,862 0 0% 43,862 -50% 87,724 100%
Edelweiss Equity Savings Fund Regular Growth 1.96 0.44% 17,563 0 0% 17,563 -50% 35,126 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.38 0.42% 272,013 0 0% 272,013 0% 272,013 100%
Union Value Fund Regular Growth 5.36 2.02% 48,000 23,500 95.92% 24,500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.91 1.08% 35,000 0 0% 35,000 100% - -%
ITI Mid Cap Fund Regular Growth 11.86 1.20% 106,197 12,400 13.22% 93,797 100% - -%
Invesco India Flexi Cap Fund Regular Growth 19.96 1.06% 178,679 14,416 8.78% 164,263 100% - -%
Sundaram Diversified Equity Fund Growth 3.91 0.24% 35,000 0 0% 35,000 100% - -%
Union Focused Fund Regular Growth 12.16 2.86% 108,849 26,865 32.77% 81,984 100% - -%
Union Large & Midcap Fund Regular Growth 20.77 2.54% 186,000 91,000 95.79% 95,000 100% - -%
Union Flexi Cap Fund Growth 41.92 1.90% 375,345 204,852 120.15% 170,493 100% - -%
Union Business Cycle Fund Regular Growth 15.18 2.90% 135,929 39,929 41.59% 96,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.37 0.69% 30,183 30,183 100% - -% - -%
Union Small Cap Fund Regular Growth 20.89 1.36% 187,050 187,050 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 6.38 0.39% 57,088 57,088 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.29 0.22% 2,574 2,574 100% - -% - -%
Total: 37,108,424 406,484 36,701,940 35,701,778