1685.10 -16.80 (-0.99%)

New 52W High in past week

202.1K NSE+BSE Volume

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 May-2024 Apr-2024 Mar-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 18.67 0.40% 182,468 0 0% 182,468 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 14.97 0.49% 146,242 18,865 14.81% 127,377 100% - -%
UTI Mid Cap Fund Regular Plan Growth 121.27 1.14% 1,184,998 0 0% 1,184,998 100% - -%
LIC MF Large & Mid Cap Regular Growth 26.37 0.96% 257,657 15,156 6.25% 242,501 100% - -%
Nippon India Flexi Cap Fund Regular Growth 62.12 0.88% 607,022 0 0% 607,022 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.44 0.26% 141,124 13,747 10.79% 127,377 100% - -%
Invesco India Mid Cap Fund Growth 45.40 0.98% 443,595 0 0% 443,595 100% - -%
HSBC Midcap Fund Growth 75.31 0.71% 735,896 0 0% 735,896 100% - -%
Axis Midcap Fund Growth 343.52 1.24% 3,356,625 0 0% 3,356,625 100% - -%
UTI Retirement Fund - Regular Plan 6.86 0.16% 66,992 5,527 8.99% 61,465 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.36 0.66% 140,348 0 0% 140,348 100% - -%
Tata Mid Cap Growth Fund Regular Growth 46.06 1.20% 450,114 0 0% 450,114 100% - -%
SBI Infrastructure Fund Regular Growth 14.36 0.47% 140,348 0 0% 140,348 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.00 0.00% 1 0 0% 0 -100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.89 1.18% 223,651 0 0% 223,651 100% - -%
Bandhan Infrastructure Fund Growth 15.82 1.18% 154,569 0 0% 154,569 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 30.60 0.30% 298,959 0 0% 298,959 100% - -%
Axis Equity Savings Fund Regular Plan Growth 4.59 0.51% 44,850 0 0% 44,850 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 98.87 2.69% 966,109 0 0% 966,109 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 55.96 2.17% 546,841 56,841 11.60% 490,000 100% - -%
Invesco India Smallcap Fund Regular Growth 38.52 0.94% 376,413 51,119 15.71% 325,294 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 4.71 2.41% 46,000 10,000 27.78% 36,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 185.01 0.79% 1,807,803 0 0% 1,807,803 100% - -%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -92,833 -100% 92,833 100% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 14.36 0.41% 140,348 0 0% 140,348 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.37 1.27% 91,527 0 0% 91,527 100% - -%
Bandhan Midcap Fund Regular Growth 10.77 0.87% 105,274 0 0% 105,274 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -5,551 -100% 5,551 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 9.21 1.05% 90,000 40,000 80% 50,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 0.45 0.11% 4,401 0 0% 4,401 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.97 0.96% 29,000 0 0% 29,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 59.85 0.45% 584,792 0 0% 584,792 100% - -%
Templeton India Value Fund Growth 8.66 0.44% 84,636 0 0% 84,636 100% - -%
Franklin India Prima Fund Growth 147.84 1.34% 1,444,590 181,514 14.37% 1,263,076 100% - -%
Franklin India Pension Plan Growth 2.15 0.43% 21,000 0 0% 15,750 100% - -%
Franklin India Equity Hybrid Fund Growth 13.30 0.74% 130,000 0 0% 130,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.61 0.26% 6,000 0 0% 4,500 100% - -%
ICICI Prudential Multicap Fund Growth 59.85 0.50% 584,818 0 0% 584,818 100% - -%
ICICI Prudential MidCap Fund Growth 59.85 0.99% 584,792 0 0% 584,792 100% - -%
Kotak Small Cap Growth 214.91 1.41% 2,100,000 0 0% 2,100,000 100% - -%
Franklin India Opportunities Fund Growth 14.15 0.36% 138,216 0 0% 138,216 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 35.91 0.84% 350,896 0 0% 350,896 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 22.01 0.38% 215,075 0 0% 215,075 100% - -%
Kotak Emerging Equity Scheme Growth 732.32 1.63% 7,155,771 846,277 13.41% 6,309,494 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 139.74 0.21% 1,365,450 0 0% 1,365,450 100% - -%
Franklin Build India Fund Growth 10.42 0.41% 101,827 0 0% 101,827 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.73 1.44% 280,696 0 0% 280,696 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.85 1.19% 115,778 -37,500 -24.47% 153,278 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.21 3.26% 119,288 0 0% 119,288 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.87 2.67% 28,080 0 0% 28,080 100% - -%
HDFC Dividend Yield Fund Regular Growth 25.20 0.49% 246,220 0 0% 246,220 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 13.30 0.70% 130,000 0 0% 130,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.83 0.38% 8,151 -8,151 -50% 16,302 100% - -%
Kotak Business Cycle Fund Regular Growth 96.52 3.91% 943,172 0 0% 943,172 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.98 0.39% 19,305 -19,305 -50% 38,610 100% - -%
HDFC Business Cycle Fund Regular Growth 10.41 0.36% 101,673 0 0% 101,673 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 29.92 4.56% 292,396 0 0% 292,396 100% - -%
HDFC Technology Fund Regular Growth 29.92 3.14% 292,396 0 0% 292,396 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.22% 2,366 -2,366 -50% 4,732 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.50 0.81% 92,794 0 0% 92,794 100% - -%
Kotak Technology Fund Regular Growth 8.17 2.51% 79,802 0 0% 79,802 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 17.96 2.04% 175,448 -179,868 -50.62% 355,316 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.69 0.99% 124,000 0 0% 124,000 100% - -%
Sundaram Equity Savings Fund Growth 11.14 1.31% 108,900 0 0% 108,900 100% - -%
Sundaram Mid Cap Growth 37.38 0.34% 365,269 0 0% 365,269 100% - -%
Sundaram Focused Fund Growth 23.38 2.21% 228,500 0 0% 228,500 100% - -%
Sundaram large and Mid Cap Fund Growth 61.40 0.95% 600,000 0 0% 600,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 40.40 0.11% 394,745 -394,745 -50% 789,490 100% - -%
Edelweiss Aggressive Hybrid A Growth 14.36 0.86% 140,348 0 0% 140,348 100% - -%
Mirae Asset Great Consumer Regular Growth 23.03 0.68% 225,000 -175,000 -43.75% 400,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 35.91 1.15% 350,896 0 0% 350,896 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 15.80 1.58% 154,421 0 0% 154,421 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -77,361 -100% 77,361 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.79 1.89% 164,087 0 0% 164,087 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -30,944 -100% 30,944 100% - -%
Kotak Pioneer Fund Regular Growth 69.59 2.92% 680,000 0 0% 680,000 100% - -%
Union Midcap Fund Regular Growth 17.46 1.48% 170,612 85,557 100.59% 85,055 100% - -%
Sundaram Large Cap Fund Reg Gr 32.65 0.97% 319,000 0 0% 319,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -33,154 -100% 33,154 100% - -%
Sundaram Flexi Cap Fund Regular Growth 20.26 0.98% 198,000 0 0% 198,000 100% - -%
Union Retirement Fund Regular Growth 1.18 0.93% 11,517 0 0% 11,517 100% - -%
Union Multicap Fund Regular Growth 11.46 1.25% 112,000 20,000 21.74% 92,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.24 0.23% 21,892 -21,892 -50% 43,784 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.47 0.09% 4,563 -4,563 -50% 9,126 100% - -%
Mirae Asset Multicap Fund Regular Growth 28.07 1.01% 274,310 0 0% 274,310 100% - -%
Union Children's Fund Regular Growth 0.48 1.03% 4,700 1,850 64.91% 2,850 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,420 -100% 4,420 100% - -%
HDFC Balanced Advantage Fund Growth 35.32 0.04% 345,102 0 0% 345,102 100% - -%
Edelweiss Large Cap Fund Growth 4.49 0.50% 43,862 -43,862 -50% 87,724 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.80 0.44% 17,563 -17,563 -50% 35,126 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.84 0.39% 272,013 0 0% 272,013 100% - -%
Union Value Fund Regular Growth 2.51 1.02% 24,500 24,500 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.58 1.06% 35,000 35,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 9.60 1.08% 93,797 93,797 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 16.81 1.00% 164,263 164,263 100% - -% - -%
Sundaram Diversified Equity Fund Growth 3.58 0.23% 35,000 35,000 100% - -% - -%
Union Focused Fund Regular Growth 8.39 2.10% 81,984 81,984 100% - -% - -%
Union Large & Midcap Fund Regular Growth 9.72 1.30% 95,000 95,000 100% - -% - -%
Union Flexi Cap Fund Growth 17.45 0.85% 170,493 170,493 100% - -% - -%
Union Business Cycle Fund Regular Growth 9.82 2.03% 96,000 96,000 100% - -% - -%
Total: 36,701,940 993,412 35,701,778 0