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Bharti Hexacom Ltd. NSE: BHARTIHEXA | BSE: 544162
1768.10 -15.80 (-0.89%)
216.8K
NSE+BSE Volume

NSE 16 Jun, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
UTI Mid Cap Fund Regular Plan Growth 178.99 1.41% 1,239,998 0 0% 1,239,998 0% 1,239,998 2.06%
LIC MF Infrastructure Fund Growth 14.02 1.87% 97,094 0 0% 97,094 0% 97,094 100%
LIC MF Large & Mid Cap Regular Growth 54.18 1.67% 375,337 -11,333 -2.93% 386,670 0% 386,670 50.07%
LIC MF Multi Cap Fund Regular Growth 22.49 1.60% 155,824 0 0% 155,824 0.24% 155,446 100%
Nippon India Vision Fund - Growth 26.34 0.47% 182,468 0 0% 182,468 0% 182,468 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.95 1.05% 297,546 124,797 72.24% 172,749 0% 172,749 18.13%
Invesco India Mid Cap Fund Growth 79.30 1.34% 549,368 105,773 23.84% 443,595 0% 443,595 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 57.74 1.68% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.36 0.80% 30,183 0 0% 30,183 0% 30,183 0%
Invesco India Smallcap Fund Regular Growth 68.78 1.28% 476,513 0 0% 476,513 0% 476,513 7.37%
Invesco India Flexi Cap Fund Regular Growth 30.34 1.35% 210,188 31,509 17.63% 178,679 0% 178,679 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 118,948 -32.20%
Templeton India Value Fund Growth - -% - - -% 0 -100% 55,000 -21.43%
Franklin India Prima Fund Growth 208.53 1.61% 1,444,590 0 0% 1,444,590 0% 1,444,590 0%
Franklin India Pension Plan Growth 2.60 0.49% 18,000 0 0% 18,000 0% 18,000 -14.29%
Franklin India Equity Hybrid Fund Growth 17.32 0.84% 120,000 0 0% 120,000 0% 120,000 -7.69%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.26 0.65% 140,348 0 0% 140,348 0% 140,348 0%
Franklin India Debt Hybrid Fund Growth 0.75 0.35% 5,200 0 0% 5,200 0% 5,200 -13.33%
Franklin India Opportunities Fund Growth 19.95 0.36% 138,216 0 0% 138,216 0% 138,216 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 75,000 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 65,000 -18.75%
HSBC Midcap Fund Growth 37.79 0.31% 261,800 0 0% 261,800 -64.42% 735,896 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.00 0.00% 1 0 0% 1 0% 1 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 558.25 1.74% 3,867,320 0 0% 3,867,320 0% 3,867,320 0%
PGIM India Midcap Opportunities Fund Regular Growth 108.11 0.92% 748,959 0 0% 748,959 0% 748,959 0%
Axis Equity Savings Fund Regular Plan Growth 3.30 0.33% 22,850 0 0% 22,850 0% 22,850 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 260.96 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 20.26 0.46% 140,348 0 0% 140,348 0% 140,348 0%
Nippon India Flexi Cap Fund Regular Growth 87.62 1.00% 607,022 0 0% 607,022 0% 607,022 0%
Franklin India Balanced Advantage Fund Regular Growth 15.88 0.68% 110,000 0 0% 110,000 0% 110,000 -15.38%
PGIM India Large and Mid Cap Fund Regular Growth 7.97 1.41% 55,185 0 0% 55,185 0% 55,185 87.97%
HDFC Balanced Advantage Fund Growth 49.82 0.05% 345,102 0 0% 345,102 0% 345,102 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.73 1.10% 109,000 -15,000 -12.10% 124,000 0% 124,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 77.14 0.44% 534,417 -50,375 -8.61% 584,792 0% 584,792 0%
ICICI Prudential Multicap Fund Growth 84.42 0.57% 584,818 0 0% 584,818 0% 584,818 0%
Sundaram Equity Savings Fund Growth 13.63 1.47% 108,900 0 0% 108,900 0% 108,900 0%
Sundaram Mid Cap Growth 47.44 0.36% 328,662 0 0% 328,662 0% 328,662 0%
Tata Mid Cap Growth Fund Regular Growth 81.43 1.76% 564,114 0 0% 564,114 0% 564,114 0%
ICICI Prudential MidCap Fund Growth 110.29 1.63% 764,025 0 0% 764,025 3.98% 734,792 25.65%
Kotak Small Cap Growth 303.14 1.66% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Sundaram Diversified Equity Fund Growth 5.05 0.30% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Digital India Fund Growth 50.44 0.96% 349,439 0 0% 349,439 -0.42% 350,896 0%
Sundaram Focused Fund Growth 26.99 2.30% 187,000 -41,500 -18.16% 228,500 0% 228,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 31.05 0.48% 215,075 0 0% 215,075 0% 215,075 0%
Kotak Emerging Equity Scheme Growth 1,051.86 2.00% 7,286,887 0 0% 7,286,887 0% 7,286,887 0%
Sundaram large and Mid Cap Fund Growth 86.61 1.19% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Mid-Cap Opportunities Fund Growth 197.10 0.25% 1,365,450 0 0% 1,365,450 0% 1,365,450 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 43,862 0%
Bandhan Infrastructure Fund Growth 22.31 1.17% 154,569 0 0% 154,569 0% 154,569 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 210,000 -44.05%
DSP Dynamic Asset Allocation Fund Regular Growth 17.98 0.55% 124,525 -81,324 -39.51% 205,849 0% 205,849 -41.34%
Sundaram Infrastructure Advantage Fund Regular Growth 18.19 1.70% 126,000 -14,000 -10% 140,000 0% 140,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 187,050 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -16,423 -100% 16,423 0% 16,423 -6.49%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.83 0.32% 172,013 0 0% 172,013 0% 172,013 -36.76%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 40.52 1.61% 280,696 0 0% 280,696 0% 280,696 0%
Union Balanced Advantage Fund Regular Growth 7.20 0.47% 49,864 0 0% 49,864 -12.65% 57,088 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 35.36 3.57% 244,978 14,978 6.51% 230,000 32.18% 174,000 0%
Union Equity Savings Fund Regular Growth 0.37 0.29% 2,574 0 0% 2,574 0% 2,574 0%
Sundaram Services Regular Growth 60.04 1.48% 415,901 -140,349 -25.23% 556,250 0% 556,250 100%
Union Value Fund Regular Growth 3.46 1.16% 24,000 0 0% 24,000 -33.33% 36,000 -25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.02 2.84% 83,288 -36,000 -30.18% 119,288 0% 119,288 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 108,849 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 13,000 -62.86%
Kotak Pioneer Fund Regular Growth 98.16 3.51% 680,000 0 0% 680,000 0% 680,000 0%
Union Large & Midcap Fund Regular Growth 11.26 1.28% 78,000 -14,000 -15.22% 92,000 -13.21% 106,000 -43.01%
Union Midcap Fund Regular Growth 28.95 2.02% 200,569 4,710 2.40% 195,859 -26.36% 265,959 -8.59%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.25 2.77% 22,480 -5,600 -19.94% 28,080 0% 28,080 0%
Sundaram Large Cap Fund Reg Gr 36.95 1.00% 256,000 -63,000 -19.75% 319,000 0% 319,000 0%
HDFC Dividend Yield Fund Regular Growth 35.54 0.56% 246,220 0 0% 246,220 0% 246,220 0%
ITI Mid Cap Fund Regular Growth 15.33 1.32% 106,197 0 0% 106,197 0% 106,197 0%
Bandhan Midcap Fund Regular Growth 19.75 1.28% 136,833 0 0% 136,833 1.84% 134,356 0%
Sundaram Flexi Cap Fund Regular Growth 22.81 1.01% 158,000 -40,000 -20.20% 198,000 0% 198,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.18 0.40% 8,151 0 0% 8,151 0% 8,151 0%
Union Retirement Fund Regular Growth 2.63 1.69% 18,217 0 0% 18,217 0% 18,217 0%
Kotak Business Cycle Fund Regular Growth 123.18 4.37% 853,317 -89,855 -9.53% 943,172 0% 943,172 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.79 0.44% 19,305 0 0% 19,305 0% 19,305 0%
HDFC Business Cycle Fund Regular Growth 14.68 0.46% 101,673 0 0% 101,673 0% 101,673 0%
Union Multicap Fund Regular Growth 21.54 1.94% 149,232 0 0% 149,232 0% 149,232 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.56 0.21% 17,724 -4,168 -19.04% 21,892 0% 21,892 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,563 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 24.74 2.69% 171,396 0 0% 171,396 -22.58% 221,396 0%
HDFC Technology Fund Regular Growth 42.21 3.15% 292,396 0 0% 292,396 0% 292,396 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.54 0.58% 52,220 13,567 35.10% 38,653 34.18% 28,806 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.50 0.35% 3,473 0 0% 3,473 0% 3,473 46.79%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.66 1.36% 143,151 21,236 17.42% 121,915 0% 121,915 31.38%
Union Children's Fund Regular Growth 0.97 1.61% 6,700 0 0% 6,700 0% 6,700 0%
Union Business Cycle Fund Regular Growth 10.68 1.85% 74,000 -20,000 -21.28% 94,000 36.23% 69,000 -49.24%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.61 0.47% 205,106 63,982 45.34% 141,124 0% 141,124 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -70,174 -100% 70,174 0% 70,174 0%
UTI Retirement Fund - Regular Plan 14.16 0.30% 98,077 31,085 46.40% 66,992 0% 66,992 0%
Mahindra Manulife Consumption Fund Regular Growth 3.46 0.92% 24,000 0 0% 24,000 0% 24,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Technology Fund Regular Growth 13.11 2.35% 90,802 0 0% 90,802 13.78% 79,802 0%
ICICI Prudential Technology Fund Growth 7.68 0.05% 53,189 0 0% 53,189 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 30.73 1.10% 212,867 212,867 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 2.17 0.29% 15,065 15,065 100% - -% - -%
Nippon India ETF Nifty Midcap 150 4.16 0.24% 28,833 28,833 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.48 1.24% 225,000 225,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.90 0.24% 27,001 27,001 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.02 0.24% 105 105 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 574 574 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.62 0.24% 32,022 32,022 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 6,169 6,169 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.64 0.30% 11,349 11,349 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.24% 4,803 4,803 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.59 0.24% 11,039 11,039 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.14 0.24% 969 969 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 0.24% 3,966 3,966 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 217 217 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 32.56 1.06% 225,559 225,559 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.12% 1,100 1,100 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.12% 5,201 5,201 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.06 0.24% 389 389 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.44 1.82% 10,000 10,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.77 2.74% 130,000 130,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.24% 6,975 6,975 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.12% 1,799 1,799 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.38 0.24% 9,538 9,538 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.24% 3,493 3,493 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 2.24 0.24% 15,504 15,504 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 678 678 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.12% 1,381 1,381 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 70 70 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 146 146 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 12.49 1.60% 86,500 86,500 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 5,937 5,937 100% - -% - -%
Axis Consumption Fund Regular Growth 3.67 0.08% 25,429 25,429 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.50 0.20% 58,898 58,898 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 2,370 2,370 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 99 99 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.23% 295 295 100% - -% - -%
Total: 36,096,226 869,876 35,226,350 36,549,375