1685.10 -16.80 (-0.99%)

New 52W High in past week

202.1K NSE+BSE Volume

NSE 05 May, 2025 3:56 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 Oct-2024 Sep-2024 Aug-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 %
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 70,174 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 254.86 0.89% 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 19.79 0.46% 140,348 0 0% 140,348 0% 140,348 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 2.54 0.49% 18,000 0 0% 18,000 0% 18,000 0%
Franklin India Equity Hybrid Fund Growth 16.92 0.84% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Opportunities Fund Growth 55.27 0.98% 392,045 253,829 183.65% 138,216 0% 138,216 0%
Aditya Birla Sun Life Digital India Fund Growth 35.73 0.71% 253,441 -95,998 -27.47% 349,439 0% 349,439 -0.42%
Invesco India Mid Cap Fund Growth 77.45 1.38% 549,368 0 0% 549,368 23.84% 443,595 0%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 15.51 0.66% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Vision Fund - Growth 25.72 0.48% 182,468 0 0% 182,468 0% 182,468 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 203.66 1.65% 1,444,590 0 0% 1,444,590 0% 1,444,590 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 19.79 0.66% 140,348 0 0% 140,348 0% 140,348 0%
UTI Large & Mid Cap Fund Regular Plan Growth 51.96 1.31% 368,532 70,986 23.86% 297,546 72.24% 172,749 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.82 0.64% 275,377 70,271 34.26% 205,106 45.34% 141,124 0%
Franklin India Debt Hybrid Fund Growth 0.73 0.33% 5,200 0 0% 5,200 0% 5,200 0%
UTI Mid Cap Fund Regular Plan Growth 174.81 1.47% 1,239,998 0 0% 1,239,998 0% 1,239,998 0%
ICICI Prudential MidCap Fund Growth 130.45 2.06% 925,299 161,274 21.11% 764,025 0% 764,025 3.98%
LIC MF Infrastructure Fund Growth 13.84 1.76% 98,152 1,058 1.09% 97,094 0% 97,094 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.00 0.00% 1 0 0% 1 0% 1 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -172,013 -100% 172,013 0% 172,013 0%
LIC MF Large & Mid Cap Regular Growth 46.92 1.52% 332,807 -42,530 -11.33% 375,337 -2.93% 386,670 0%
UTI Retirement Fund - Regular Plan 18.17 0.39% 128,914 30,837 31.44% 98,077 46.40% 66,992 0%
Mahindra Manulife Mid Cap Fund Regular Growth 62.03 1.86% 440,000 40,000 10% 400,000 0% 400,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.26 0.77% 30,183 0 0% 30,183 0% 30,183 0%
Invesco India Smallcap Fund Regular Growth 67.18 1.26% 476,513 0 0% 476,513 0% 476,513 0%
Mahindra Manulife Consumption Fund Regular Growth 5.64 1.42% 40,000 16,000 66.67% 24,000 0% 24,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.74 2.92% 83,288 0 0% 83,288 -30.18% 119,288 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.17 2.81% 22,480 0 0% 22,480 -19.94% 28,080 0%
Nippon India Flexi Cap Fund Regular Growth 85.58 1.02% 607,022 0 0% 607,022 0% 607,022 0%
Invesco India Flexi Cap Fund Regular Growth 29.63 1.31% 210,188 0 0% 210,188 17.63% 178,679 0%
LIC MF Multi Cap Fund Regular Growth 21.97 1.63% 155,824 0 0% 155,824 0% 155,824 0.24%
HDFC Technology Fund Regular Growth 35.79 2.72% 253,856 -38,540 -13.18% 292,396 0% 292,396 0%
Sundaram large and Mid Cap Fund Growth 80.36 1.17% 570,000 -30,000 -5% 600,000 0% 600,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 105.59 0.96% 748,959 0 0% 748,959 0% 748,959 0%
Sundaram Services Regular Growth 9.32 0.24% 66,087 -349,814 -84.11% 415,901 -25.23% 556,250 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 95.87 3.65% 680,000 0 0% 680,000 0% 680,000 0%
Kotak Business Cycle Fund Regular Growth 104.66 3.97% 742,408 -110,909 -13.00% 853,317 -9.53% 943,172 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.78 1.39% 55,185 0 0% 55,185 0% 55,185 0%
Kotak Technology Fund Regular Growth 12.80 2.32% 90,802 0 0% 90,802 0% 90,802 13.78%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 35.59 3.80% 252,478 7,500 3.06% 244,978 6.51% 230,000 32.18%
HDFC Balanced Advantage Fund Growth 48.65 0.05% 345,102 0 0% 345,102 0% 345,102 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.37 1.14% 109,000 0 0% 109,000 -12.10% 124,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -534,417 -100% 534,417 -8.61% 584,792 0%
ICICI Prudential Technology Fund Growth 7.50 0.06% 53,189 0 0% 53,189 0% 53,189 100%
ICICI Prudential Multicap Fund Growth 82.45 0.58% 584,818 0 0% 584,818 0% 584,818 0%
Sundaram Equity Savings Fund Growth 9.87 1.00% 70,000 0 0% 108,900 0% 108,900 0%
Sundaram Mid Cap Growth 46.33 0.38% 328,662 0 0% 328,662 0% 328,662 0%
Tata Mid Cap Growth Fund Regular Growth 79.53 1.79% 564,114 0 0% 564,114 0% 564,114 0%
Kotak Small Cap Growth 296.06 1.68% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Sundaram Diversified Equity Fund Growth 4.93 0.32% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Focused Fund Growth 26.36 2.39% 187,000 0 0% 187,000 -18.16% 228,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.32 0.49% 215,075 0 0% 215,075 0% 215,075 0%
Kotak Emerging Equity Scheme Growth 1,027.31 2.03% 7,286,887 0 0% 7,286,887 0% 7,286,887 0%
HDFC Mid-Cap Opportunities Fund Growth 192.50 0.26% 1,365,450 0 0% 1,365,450 0% 1,365,450 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 6.39 0.05% 45,344 -216,456 -82.68% 261,800 0% 261,800 -64.42%
Bandhan Infrastructure Fund Growth 21.79 1.23% 154,569 0 0% 154,569 0% 154,569 0%
Axis Midcap Fund Growth 545.21 1.82% 3,867,320 0 0% 3,867,320 0% 3,867,320 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 17.56 0.55% 124,525 0 0% 124,525 -39.51% 205,849 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.51 1.55% 110,000 -16,000 -12.70% 126,000 -10% 140,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 16,423 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 39.57 1.67% 280,696 0 0% 280,696 0% 280,696 0%
Axis Equity Savings Fund Regular Plan Growth 3.22 0.32% 22,850 0 0% 22,850 0% 22,850 0%
Union Balanced Advantage Fund Regular Growth 7.03 0.48% 49,864 0 0% 49,864 0% 49,864 -12.65%
Union Equity Savings Fund Regular Growth 0.36 0.27% 2,574 0 0% 2,574 0% 2,574 0%
Union Value Fund Regular Growth 3.38 1.15% 24,000 0 0% 24,000 0% 24,000 -33.33%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 11.00 1.32% 78,000 0 0% 78,000 -15.22% 92,000 -13.21%
Union Midcap Fund Regular Growth 26.94 1.99% 191,069 -9,500 -4.74% 200,569 2.40% 195,859 -26.36%
Sundaram Large Cap Fund Reg Gr 36.09 1.05% 256,000 0 0% 256,000 -19.75% 319,000 0%
HDFC Dividend Yield Fund Regular Growth 34.71 0.57% 246,220 0 0% 246,220 0% 246,220 0%
ITI Mid Cap Fund Regular Growth 14.97 1.35% 106,197 0 0% 106,197 0% 106,197 0%
Bandhan Midcap Fund Regular Growth 19.29 1.29% 136,833 0 0% 136,833 0% 136,833 1.84%
Sundaram Flexi Cap Fund Regular Growth 22.27 1.05% 158,000 0 0% 158,000 -20.20% 198,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.15 0.39% 8,151 0 0% 8,151 0% 8,151 0%
Union Retirement Fund Regular Growth 2.57 1.70% 18,217 0 0% 18,217 0% 18,217 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -19,305 -100% 19,305 0% 19,305 0%
HDFC Business Cycle Fund Regular Growth 14.33 0.48% 101,673 0 0% 101,673 0% 101,673 0%
Union Multicap Fund Regular Growth 18.50 1.72% 131,232 -18,000 -12.06% 149,232 0% 149,232 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.50 0.20% 17,724 0 0% 17,724 -19.04% 21,892 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Non-Cyclical Consumer Fund Regular Growth 24.16 2.73% 171,396 0 0% 171,396 0% 171,396 -22.58%
WhiteOak Capital Multi Cap Fund Regular Growth 7.36 0.56% 52,220 0 0% 52,220 35.10% 38,653 34.18%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.49 0.33% 3,473 0 0% 3,473 0% 3,473 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.18 1.36% 143,151 0 0% 143,151 17.42% 121,915 0%
Union Children's Fund Regular Growth 0.94 1.60% 6,700 0 0% 6,700 0% 6,700 0%
Union Business Cycle Fund Regular Growth 4.69 0.84% 33,300 -40,700 -55% 74,000 -21.28% 94,000 36.23%
Canara Robeco Mid Cap Fund Regular Growth 30.01 1.13% 212,867 0 0% 212,867 100% - -%
LIC MF Nifty Midcap 100 ETF 2.13 0.31% 15,086 21 0.14% 15,065 100% - -%
Nippon India ETF Nifty Midcap 150 4.37 0.25% 31,001 2,168 7.52% 28,833 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.53 1.41% 252,000 27,000 12% 225,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.93 0.25% 27,853 852 3.16% 27,001 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.25% 118 13 12.38% 105 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 655 81 14.11% 574 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.66 0.25% 33,059 1,037 3.24% 32,022 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 6,329 160 2.59% 6,169 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.64 0.31% 11,644 295 2.60% 11,349 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.25% 4,978 175 3.64% 4,803 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.65 0.25% 11,715 676 6.12% 11,039 100% - -%
HDFC NIFTY Midcap 150 ETF 0.16 0.25% 1,119 150 15.48% 969 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.25% 4,297 331 8.35% 3,966 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 259 42 19.35% 217 100% - -%
Invesco India ELSS Tax Saver Fund Growth 31.83 1.09% 225,772 213 0.09% 225,559 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.12% 1,188 88 8% 1,100 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.12% 5,735 534 10.27% 5,201 100% - -%
Zerodha Nifty Midcap 150 ETF 0.07 0.25% 515 126 32.39% 389 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.41 1.83% 10,000 0 0% 10,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.33 2.65% 130,000 0 0% 130,000 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.25% 7,177 202 2.90% 6,975 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.12% 1,891 92 5.11% 1,799 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.39 0.25% 9,874 336 3.52% 9,538 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.51 0.25% 3,645 152 4.35% 3,493 100% - -%
Mirae Asset Nifty Midcap 150 ETF 2.24 0.25% 15,871 367 2.37% 15,504 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 727 49 7.23% 678 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.12% 1,492 111 8.04% 1,381 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 71 1 1.43% 70 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 152 6 4.11% 146 100% - -%
ITI Large & Mid Cap Fund Regular Growth 12.19 1.56% 86,500 0 0% 86,500 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,875 -62 -1.04% 5,937 100% - -%
Axis Consumption Fund Regular Growth 3.58 0.08% 25,429 0 0% 25,429 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.28 0.30% 87,138 28,240 47.95% 58,898 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.04% 2,563 193 8.14% 2,370 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 103 4 4.04% 99 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.25% 330 35 11.86% 295 100% - -%
Motilal Oswal Midcap Regular Growth 117.71 0.59% 834,966 834,966 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.05% 44 44 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 601 601 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.51 0.71% 3,600 3,600 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.12% 4,036 4,036 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.13 0.05% 952 952 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 44.12 0.99% 312,951 312,951 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 7.29 2.90% 51,699 51,699 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 88 88 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.12% 93 93 100% - -% - -%
Axis Quant Fund Regular Growth 22.07 2.02% 156,537 156,537 100% - -% - -%
Total: 36,444,154 386,828 36,096,226 35,226,350