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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	13.51	1.59%	98,152	0	0%	98,152	1.09%	97,094	0%
LIC MF Large & Mid Cap Fund	45.80	1.47%	332,807	0	0%	332,807	-11.33%	375,337	-2.93%
LIC MF Multi Cap Fund	21.44	1.51%	155,824	0	0%	155,824	0%	155,824	0%
Canara Robeco Mid Cap Fund	29.29	1.07%	212,867	0	0%	212,867	0%	212,867	100%
LIC MF Nifty Midcap 100 ETF	2.08	0.30%	15,086	0	0%	15,086	0.14%	15,065	100%
Nippon India Vision Large & Mid Cap Fund	36.12	0.65%	262,468	80,000	43.84%	182,468	0%	182,468	0%
UTI Large & Mid Cap Fund	50.72	1.25%	368,532	0	0%	368,532	23.86%	297,546	72.24%
UTI Aggressive Hybrid Fund	37.90	0.62%	275,377	0	0%	275,377	34.26%	205,106	45.34%
UTI Mid Cap Fund	170.65	1.42%	1,239,998	0	0%	1,239,998	0%	1,239,998	0%
Kotak Small Cap Fund	289.00	1.63%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak ELSS Tax Saver Fund	29.60	0.47%	215,075	0	0%	215,075	0%	215,075	0%
Kotak Midcap Fund	1,002.82	1.93%	7,286,887	0	0%	7,286,887	0%	7,286,887	0%
HSBC Midcap Fund	6.24	0.05%	45,344	0	0%	45,344	-82.68%	261,800	0%
Kotak Infrastructure and Economic Reform Fund	38.63	1.61%	280,696	0	0%	280,696	0%	280,696	0%
UTI Retirement Fund	17.74	0.38%	128,914	0	0%	128,914	31.44%	98,077	46.40%
Mahindra Manulife Mid Cap Fund	60.55	1.75%	440,000	0	0%	440,000	10%	400,000	0%
Mahindra Manulife Consumption Fund	5.50	1.30%	40,000	0	0%	40,000	66.67%	24,000	0%
Nippon India ETF Nifty Midcap 150	4.51	0.24%	32,769	1,768	5.70%	31,001	7.52%	28,833	100%
Kotak Pioneer Fund	93.58	3.47%	680,000	0	0%	680,000	0%	680,000	0%
Mahindra Manulife Large & Mid Cap Fund	34.68	1.37%	252,000	0	0%	252,000	12%	225,000	100%
Nippon India Nifty Midcap 150 Index Fund	3.94	0.24%	28,601	748	2.69%	27,853	3.16%	27,001	100%
Nippon India Flexi Cap Fund	83.54	0.98%	607,022	0	0%	607,022	0%	607,022	0%
Kotak Business Cycle Fund	102.17	3.82%	742,408	0	0%	742,408	-13.00%	853,317	-9.53%
UTI Nifty Midcap 150 ETF	0.02	0.24%	130	12	10.17%	118	12.38%	105	100%
Kotak Technology Fund	12.50	2.13%	90,802	0	0%	90,802	0%	90,802	0%
Axis Nifty 500 Index Fund	0.09	0.04%	663	8	1.22%	655	14.11%	574	100%
HDFC Balanced Advantage Fund	47.49	0.05%	345,102	0	0%	345,102	0%	345,102	0%
SBI Consumption Opportunities Fund	19.31	0.63%	140,348	0	0%	140,348	0%	140,348	0%
Aditya Birla Sun Life Digital India Fund	34.67	0.65%	251,896	-1,545	-0.61%	253,441	-27.47%	349,439	0%
HDFC Mid Cap Fund	187.91	0.25%	1,365,450	0	0%	1,365,450	0%	1,365,450	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	1.86	0.25%	13,501	13,500	1350000%	1	0%	1	0%
Axis Midcap Fund	532.22	1.75%	3,867,320	0	0%	3,867,320	0%	3,867,320	0%
Axis Equity Savings Fund	3.14	0.31%	22,850	0	0%	22,850	0%	22,850	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	11.46	2.86%	83,288	0	0%	83,288	0%	83,288	-30.18%
SBI Large & Midcap Fund	248.79	0.85%	1,807,803	0	0%	1,807,803	0%	1,807,803	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.76	0.24%	34,589	1,530	4.63%	33,059	3.24%	32,022	100%
Motilal Oswal Nifty 500 Fund	0.89	0.04%	6,453	124	1.96%	6,329	2.59%	6,169	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.09	2.74%	22,480	0	0%	22,480	0%	22,480	-19.94%
SBI Technology Opportunities Fund	19.31	0.42%	140,348	0	0%	140,348	0%	140,348	0%
Motilal Oswal Nifty Midcap 100 ETF	1.62	0.30%	11,798	154	1.32%	11,644	2.60%	11,349	100%
HDFC Dividend Yield Fund	33.88	0.55%	246,220	0	0%	246,220	0%	246,220	0%
ITI Mid Cap Fund	15.98	1.41%	116,149	9,952	9.37%	106,197	0%	106,197	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.71	0.24%	5,186	208	4.18%	4,978	3.64%	4,803	100%
SBI Nifty Midcap 150 Index Fund	1.69	0.24%	12,255	540	4.61%	11,715	6.12%	11,039	100%
HDFC Business Cycle Fund	13.99	0.46%	101,673	0	0%	101,673	0%	101,673	0%
HDFC NIFTY Midcap 150 ETF	0.17	0.24%	1,222	103	9.20%	1,119	15.48%	969	100%
HDFC Nifty Midcap 150 Index Fund	0.63	0.24%	4,551	254	5.91%	4,297	8.35%	3,966	100%
HDFC Non-Cyclical Consumer Fund	23.59	2.63%	171,396	0	0%	171,396	0%	171,396	0%
HDFC Technology Fund	34.94	2.45%	253,856	0	0%	253,856	-13.18%	292,396	0%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	318	59	22.78%	259	19.35%	217	100%
Franklin India Mid Cap Fund	198.80	1.60%	1,444,590	0	0%	1,444,590	0%	1,444,590	0%
Franklin India Retirement Fund	2.56	0.50%	18,000	0	0%	18,000	0%	18,000	0%
Franklin India Aggressive Hybrid Fund	16.51	0.81%	120,000	0	0%	120,000	0%	120,000	0%
Franklin India Conservative Hybrid Fund	0.74	0.32%	5,200	0	0%	5,200	0%	5,200	0%
Tata Mid Cap Fund	77.63	1.73%	564,114	0	0%	564,114	0%	564,114	0%
Franklin India Opportunities Fund	53.95	0.91%	392,045	0	0%	392,045	183.65%	138,216	0%
Invesco India ELSS Tax Saver Fund	31.07	1.05%	225,772	0	0%	225,772	0.09%	225,559	100%
Invesco India Mid Cap Fund	75.60	1.29%	549,368	0	0%	549,368	0%	549,368	23.84%
PGIM India Midcap Fund	144.36	1.30%	1,048,959	300,000	40.06%	748,959	0%	748,959	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	172,013	0%
Invesco India Aggressive Hybrid Fund	4.15	0.72%	30,183	0	0%	30,183	0%	30,183	0%
Invesco India Smallcap Fund	65.58	1.12%	476,513	0	0%	476,513	0%	476,513	0%
Invesco India Flexi Cap Fund	28.93	1.20%	210,188	0	0%	210,188	0%	210,188	17.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.12%	1,275	87	7.32%	1,188	8%	1,100	100%
Zerodha Nifty LargeMidcap 250 Index Fund	0.85	0.12%	6,208	473	8.25%	5,735	10.27%	5,201	100%
PGIM India Large and Mid Cap Fund	10.51	1.76%	76,374	21,189	38.40%	55,185	0%	55,185	0%
Zerodha Nifty Midcap 150 ETF	0.08	0.24%	613	98	19.03%	515	32.39%	389	100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	534,417	-8.61%
ICICI Prudential Technology	7.32	0.05%	53,189	0	0%	53,189	0%	53,189	0%
ICICI Pru Multicap Fund	80.48	0.57%	584,818	0	0%	584,818	0%	584,818	0%
Sundaram Equity Savings Fund	9.63	0.96%	70,000	0	0%	70,000	0%	108,900	0%
ICICI Prudential Midcap Fund	133.02	2.09%	966,594	41,295	4.46%	925,299	21.11%	764,025	0%
DSP Dynamic Asset Allocation Fund	17.14	0.54%	124,525	0	0%	124,525	0%	124,525	-39.51%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	6.86	0.47%	49,864	0	0%	49,864	0%	49,864	0%
Edelweiss Recently Listed IPO Fund	34.75	3.57%	252,478	0	0%	252,478	3.06%	244,978	6.51%
Union Equity Savings Fund	0.35	0.25%	2,574	0	0%	2,574	0%	2,574	0%
Union Value Fund	3.30	1.10%	24,000	0	0%	24,000	0%	24,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.42	1.84%	10,000	0	0%	10,000	0%	10,000	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	17.89	2.48%	130,000	0	0%	130,000	0%	130,000	100%
Union Large & Midcap Fund	0	-%	0	-78,000	-100%	78,000	0%	78,000	-15.22%
Union Midcap Fund	21.44	1.55%	155,775	-35,294	-18.47%	191,069	-4.74%	200,569	2.40%
ICICI Prudential Nifty Midcap 150 ETF	1.02	0.24%	7,404	227	3.16%	7,177	2.90%	6,975	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.12%	1,979	88	4.65%	1,891	5.11%	1,799	100%
ICICI Prudential Nifty Midcap 150 Index Fund	1.40	0.24%	10,141	267	2.70%	9,874	3.52%	9,538	100%
Navi Nifty Midcap 150 Index Fund	0.52	0.24%	3,797	152	4.17%	3,645	4.35%	3,493	100%
Mirae Asset Nifty Midcap 150 ETF	2.25	0.24%	16,384	513	3.23%	15,871	2.37%	15,504	100%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
Union Retirement Fund	2.51	1.63%	18,217	0	0%	18,217	0%	18,217	0%
Union Multicap Fund	0	-%	0	-131,232	-100%	131,232	-12.06%	149,232	0%
Groww Nifty Total Market Index Fund	0.11	0.04%	764	37	5.09%	727	7.23%	678	100%
Union Children's Fund	-	-%	-	-	-%	6,700	0%	6,700	0%
Union Business Cycle Fund	0	-%	0	-33,300	-100%	33,300	-55%	74,000	-21.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.21	0.12%	1,542	50	3.35%	1,492	8.04%	1,381	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	78	7	9.86%	71	1.43%	70	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	160	8	5.26%	152	4.11%	146	100%
ITI Large & Mid Cap Fund	11.90	1.44%	86,500	0	0%	86,500	0%	86,500	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	5,948	73	1.24%	5,875	-1.04%	5,937	100%
Axis Consumption Fund	3.50	0.08%	25,429	0	0%	25,429	0%	25,429	100%
WhiteOak Capital Flexi Cap Fund	11.99	0.28%	87,138	0	0%	87,138	47.95%	58,898	100%
WhiteOak Capital ELSS Tax Saver Fund	1.12	0.36%	8,151	0	0%	8,151	0%	8,151	0%
WhiteOak Capital Mid Cap Fund	51.02	1.91%	370,722	16,460	4.65%	354,262	53.12%	231,369	40.02%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	19,305	0%
WhiteOak Capital Multi Cap Fund	7.19	0.51%	52,220	0	0%	52,220	0%	52,220	35.10%
WhiteOak Capital Balanced Hybrid Fund	0.48	0.31%	3,473	0	0%	3,473	0%	3,473	0%
WhiteOak Capital Large & Mid Cap Fund	19.70	1.28%	143,151	0	0%	143,151	0%	143,151	17.42%
WhiteOak Capital Balanced Advantage Fund	2.44	0.19%	17,724	0	0%	17,724	0%	17,724	-19.04%
SBI Nifty 500 Index Fund	0.36	0.04%	2,638	75	2.93%	2,563	8.14%	2,370	100%
Bandhan Infrastructure Fund	21.27	1.18%	154,569	0	0%	154,569	0%	154,569	0%
Bandhan Midcap Fund	18.83	1.22%	136,833	0	0%	136,833	0%	136,833	0%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	108	5	4.85%	103	4.04%	99	100%
Bandhan Nifty Midcap 150 Index Fund	0.05	0.24%	353	23	6.97%	330	11.86%	295	100%
Sundaram ELSS Tax Saver Fund	15.00	1.11%	109,000	0	0%	109,000	0%	109,000	-12.10%
Sundaram Mid Cap Fund	45.23	0.36%	328,662	0	0%	328,662	0%	328,662	0%
Sundaram Value Fund	4.82	0.31%	35,000	0	0%	35,000	0%	35,000	0%
Sundaram Focused Fund	0	-%	0	-187,000	-100%	187,000	0%	187,000	-18.16%
Sundaram large and Mid Cap Fund	73.61	1.06%	534,883	-35,117	-6.16%	570,000	-5%	600,000	0%
Sundaram Infrastructure Advantage Fund	15.14	1.53%	110,000	0	0%	110,000	-12.70%	126,000	-10%
Sundaram Services Fund	9.09	0.23%	66,087	0	0%	66,087	-84.11%	415,901	-25.23%
Sundaram Large Cap Fund	0	-%	0	-256,000	-100%	256,000	0%	256,000	-19.75%
Sundaram Flexi Cap Fund	21.74	1.03%	158,000	0	0%	158,000	0%	158,000	-20.20%
Motilal Oswal Midcap Fund	513.47	2.24%	3,731,054	2,896,088	346.85%	834,966	100%	-	-%
HDFC BSE 500 ETF	0.01	0.04%	49	5	11.36%	44	100%	-	-%
HDFC BSE 500 Index Fund	0.09	0.04%	638	37	6.16%	601	100%	-	-%
PGIM India Retirement Fund	0.50	0.67%	3,600	0	0%	3,600	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.57	0.12%	4,143	107	2.65%	4,036	100%	-	-%
ICICI Prudential BSE 500 ETF	0.16	0.04%	1,143	191	20.06%	952	100%	-	-%
Franklin India Multi Cap Fund	43.07	0.94%	312,951	0	0%	312,951	100%	-	-%
WhiteOak Capital Digital Bharat Fund	7.11	2.56%	51,699	0	0%	51,699	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	94	6	6.82%	88	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.01	0.12%	107	14	15.05%	93	100%	-	-%
Axis Quant Fund	0	-%	0	-156,537	-100%	156,537	100%	-	-%
SBI Contra Fund	323.42	0.77%	2,350,098	0	0%	-	-%	-	-%
Edelweiss Mid Cap Fund	36.38	0.44%	264,370	264,370	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.23%	138	138	100%	-	-%	-	-%
Total:			41,768,832	2,737,018		36,798,416		36,327,595

45.40% Gain from 52W Low

Motilal Oswal Midcap Regular Growth was the highest buyer of 2,896,088 shares in Nov 2024 constituting 0.58% of the paid up equity of the company.

Sundaram Large Cap Fund Reg Gr was the highest seller of 256,000 shares in Nov 2024 constituting 0.05% of the paid up equity of the company.

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45.40% Gain from 52W Low

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

44 MFs bought and 9 MFs sold Bharti Hexacom in the month of Nov 2024 for a net change of 2,737,018 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 2,896,088 shares in Nov 2024 constituting 0.58% of the paid up equity of the company.

Sundaram Large Cap Fund Reg Gr was the highest seller of 256,000 shares in Nov 2024 constituting 0.05% of the paid up equity of the company.

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