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Bharti Hexacom Ltd. NSE: BHARTIHEXA | BSE: 544162
1783.90 2.50 (0.14%)
187.6K
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Flexi Cap Fund Regular Growth 109.95 1.23% 600,590 0 0% 600,590 0% 600,590 -1.06%
LIC MF Large & Mid Cap Regular Growth 42.30 1.38% 231,046 -16,765 -6.77% 247,811 0% 247,811 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.90 0.40% 37,715 585 1.58% 37,130 0.74% 36,856 -0.77%
HSBC Midcap Fund Growth 216.39 1.89% 1,182,000 0 0% 1,182,000 0% 1,182,000 18.29%
Axis Equity Savings Fund Regular Plan Growth 4.18 0.44% 22,850 0 0% 22,850 0% 22,850 0%
Nippon India Vision Fund - Growth 48.05 0.81% 262,468 0 0% 262,468 0% 262,468 0%
LIC MF Infrastructure Fund Growth 15.86 1.58% 86,645 0 0% 86,645 -0.59% 87,160 0%
Axis Midcap Fund Growth 752.64 2.47% 4,111,208 0 0% 4,111,208 0% 4,111,208 0%
Nippon India ETF Nifty Midcap 150 8.81 0.40% 48,115 496 1.04% 47,619 2.19% 46,598 1.27%
LIC MF Multi Cap Fund Regular Growth 28.06 1.79% 153,253 0 0% 153,253 0% 153,253 -0.62%
LIC MF Nifty Midcap 100 ETF 3.59 0.50% 19,608 0 0% 19,608 0% 19,608 1.92%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.07% 1,132 31 2.82% 1,101 3.87% 1,060 9.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 4,998 -162 -3.14% 5,160 -2.01% 5,266 -9.22%
Axis Consumption Fund Regular Growth 20.26 0.49% 110,686 0 0% 110,686 335.27% 25,429 0%
UTI Retirement Fund - Regular Plan 21.50 0.46% 117,444 0 0% 117,444 -8.90% 128,914 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.13 0.40% 49,892 1,142 2.34% 48,750 3.01% 47,326 0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.07% 9,363 308 3.40% 9,055 1.45% 8,926 1.96%
ITI Mid Cap Fund Regular Growth 19.94 1.66% 108,900 0 0% 108,900 -6.24% 116,149 0%
Motilal Oswal Nifty Midcap 100 ETF 3.22 0.50% 17,597 676 4.00% 16,921 2.66% 16,482 3.50%
Motilal Oswal Nifty 500 ETF 0.10 0.07% 534 19 3.69% 515 3.62% 497 -0.60%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.39% 1,136 27 2.43% 1,109 2.02% 1,087 -2.34%
UTI Large & Mid Cap Fund Regular Plan Growth 62.10 1.37% 339,214 0 0% 339,214 -7.20% 365,532 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.71 0.71% 244,212 0 0% 244,212 -9.68% 270,377 0%
UTI Mid Cap Fund Regular Plan Growth 192.81 1.66% 1,053,178 0 0% 1,053,178 0% 1,053,178 0%
Canara Robeco Emerging Equities Growth 77.78 0.31% 424,870 269,593 173.62% 155,277 48.42% 104,617 100%
Canara Robeco Mid Cap Fund Regular Growth 38.97 1.32% 212,867 0 0% 212,867 0% 212,867 0%
UTI Nifty Midcap 150 ETF 0.04 0.39% 211 0 0% 211 0% 211 -8.66%
ITI Large & Mid Cap Fund Regular Growth 15.84 1.83% 86,500 0 0% 86,500 0% 86,500 0%
Motilal Oswal Midcap Regular Growth 1,235.72 4.06% 6,750,000 250,000 3.85% 6,500,000 0% 6,500,000 4%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.20 3.36% 6,567 2,438 59.05% 4,129 7.81% 3,830 100%
ITI Bharat Consumption Fund Regular Growth 0 -% 0 -12,754 -100% 12,754 -18.02% 15,557 100%
Sundaram Mid Cap Growth 106.86 0.87% 583,736 29,280 5.28% 554,456 0% 554,456 12.56%
Sundaram large and Mid Cap Fund Growth 93.41 1.40% 510,243 0 0% 510,243 2.05% 500,000 0%
Sundaram Services Regular Growth 0 -% 0 -693,754 -100% 693,754 -9.30% 764,917 0%
Union Midcap Fund Regular Growth - -% - - -% 161,133 -14.12% 187,633 0%
Bandhan Midcap Fund Regular Growth 30.90 1.84% 168,809 0 0% 168,809 6.01% 159,233 5.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 153 2 1.32% 151 2.72% 147 -0.68%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.39% 538 6 1.13% 532 0.57% 529 3.73%
Union Active Momentum Fund Regular Growth 11.46 2.57% 62,604 62,604 100% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 109.71 1.09% 599,298 120,107 25.06% 479,191 17.64% 407,340 42.32%
Sundaram Infrastructure Advantage Fund Regular Growth 14.10 1.48% 77,000 0 0% 77,000 0% 77,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.20% 3,056 61 2.04% 2,995 3.67% 2,889 5.13%
PGIM India Large and Mid Cap Fund Regular Growth 8.15 1.20% 44,498 0 0% 44,498 0% 44,498 0%
PGIM India Retirement Fund Regular Growth 0.66 0.78% 3,600 0 0% 3,600 0% 3,600 0%
Edelweiss Consumption Fund Regular Growth 6.20 1.71% 33,871 0 0% 33,871 0% 33,871 3.24%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 35.09 2.10% 191,662 9,060 4.96% 182,602 10.38% 165,434 0%
Kotak Pioneer Fund Regular Growth 113.37 4.04% 619,250 0 0% 619,250 -8.93% 680,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,473 0%
Kotak Technology Fund Regular Growth 16.62 2.86% 90,802 0 0% 90,802 0% 90,802 0%
Franklin India Prima Fund Growth 261.55 2.13% 1,428,689 0 0% 1,428,689 0% 1,428,689 -1.10%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 105.47 2.24% 576,129 0 0% 576,129 0% 576,129 2.13%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 55.65 6.21% 304,000 0 0% 304,000 0% 304,000 0%
Kotak Business Cycle Fund Regular Growth 115.67 4.24% 631,828 0 0% 631,828 -8.75% 692,408 0%
Franklin India Multi Cap Fund Regular Growth 57.29 1.18% 312,951 0 0% 312,951 0% 312,951 0%
Kotak Small Cap Growth 291.50 1.68% 1,592,307 -64,918 -3.92% 1,657,225 -7.93% 1,800,000 0%
Kotak Emerging Equity Scheme Growth 1,197.58 2.24% 6,541,626 0 0% 6,541,626 -10.23% 7,286,887 0%
PGIM India Midcap Opportunities Fund Regular Growth 224.55 2.03% 1,226,567 0 0% 1,226,567 0% 1,226,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 51.39 2.14% 280,696 0 0% 280,696 0% 280,696 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,783 -70.41%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,151 0%
WhiteOak Capital Multi Cap Fund Regular Growth 27.64 1.46% 150,969 10,720 7.64% 140,249 17.36% 119,501 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.07% 1,159 9 0.78% 1,150 2.31% 1,124 2.37%
WhiteOak Capital Digital Bharat Fund Regular Growth 9.46 2.80% 51,699 0 0% 51,699 0% 51,699 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 80.55 2.13% 440,000 0 0% 440,000 0% 440,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,310 0%
HDFC BSE 500 ETF 0.01 0.07% 67 0 0% 67 -1.47% 68 0%
HDFC NIFTY Midcap 150 ETF 0.35 0.39% 1,915 48 2.57% 1,867 3.55% 1,803 3.86%
HDFC Technology Fund Regular Growth 41.44 2.95% 226,356 0 0% 226,356 0% 226,356 0%
ICICI Prudential MidCap Fund Growth 226.24 3.52% 1,235,794 0 0% 1,235,794 0% 1,235,794 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -80,000 -100% 80,000 -55.56% 180,000 0%
ICICI Prudential BSE 500 ETF 0.25 0.07% 1,383 -119 -7.92% 1,502 1.83% 1,475 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 159 3 1.92% 156 6.12% 147 5%
Groww Nifty 200 ETF 0.01 0.08% 56 4 7.69% 52 -21.21% 66 -17.50%
ICICI Prudential Technology Fund Growth 72.09 0.52% 393,792 -83,334 -17.47% 477,126 0% 477,126 14.87%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 292,271 -6.63%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 0 -% 0 -140,348 -100% 140,348 0% 140,348 0%
Invesco India Flexi Cap Fund Regular Growth 39.97 1.34% 218,312 -53,510 -19.69% 271,822 0% 271,822 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.20% 217 8 3.83% 209 9.42% 191 11.70%
Invesco India ELSS Tax Saver Fund Growth 68.19 2.40% 372,499 0 0% 372,499 -5.81% 395,482 0%
Invesco India Mid Cap Fund Growth 129.10 1.94% 705,221 0 0% 705,221 0% 705,221 0%
HDFC Mid-Cap Opportunities Fund Growth 249.97 0.31% 1,365,450 0 0% 1,365,450 0% 1,365,450 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.02 1.42% 54,708 0 0% 54,708 0% 54,708 0%
Invesco India Smallcap Fund Regular Growth 91.01 1.33% 497,157 0 0% 497,157 1.09% 491,810 0%
Mahindra Manulife Consumption Fund Regular Growth 6.75 1.36% 36,851 0 0% 36,851 -28.38% 51,451 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.83 2.23% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 52.54 2.00% 287,000 0 0% 287,000 -3.37% 297,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.84 0.39% 10,041 99 1.00% 9,942 1.15% 9,829 -0.89%
HDFC Dividend Yield Fund Regular Growth 36.61 0.57% 200,000 0 0% 200,000 0% 200,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.13 0.39% 6,156 725 13.35% - -% 5,431 1.25%
Mirae Asset Nifty Midcap 150 ETF 4.23 0.39% 23,126 369 1.62% 22,757 2.93% 22,110 -5.00%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.36 0.39% 7,451 213 2.94% 7,238 4.23% 6,944 1.73%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.07% 958 26 2.79% 932 4.13% 895 1.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.20% 2,319 13 0.56% 2,306 1.99% 2,261 6.00%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.10% 154 19 14.07% - -% 135 3.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 258 -5 -1.90% 263 0% 263 2.73%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.20% 5,325 -34 -0.63% 5,359 0.92% 5,310 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 99 9 10% 90 7.14% 84 12%
Mirae Asset Nifty India New Age Consumption ETF 0.16 0.60% 868 -2 -0.23% 870 -4.92% 915 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.89 0.39% 15,767 474 3.10% 15,293 2.42% 14,932 1.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.34 0.39% 18,259 668 3.80% 17,591 1.66% 17,303 0.67%
SBI Nifty 500 Index Fund Regular Growth 0.63 0.07% 3,440 -9 -0.26% 3,449 0.35% 3,437 -0.26%
Kotak Nifty Midcap 150 ETF 0.01 0.40% 36 16 80% 20 11.11% 18 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 23.80 2.86% 130,000 0 0% 130,000 0% 130,000 0%
Invesco India Equity Savings Fund Regular Growth 3.53 0.85% 19,304 0 0% 19,304 0% 19,304 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE Select IPO ETF 0.30 1.66% 1,635 76 4.87% 1,559 2.70% 1,518 100%
Mirae Asset BSE 200 Equal Weight ETF 0.10 0.59% 523 32 6.52% 491 -0.61% 494 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.66 3.18% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.41 0.39% 7,700 122 1.61% 7,578 0.82% 7,516 1.58%
Helios Mid Cap Fund Regular Growth 2.42 2.47% 13,195 2,310 21.22% 10,885 12.86% 9,645 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.39% 196 -2 -1.01% 198 1.02% 196 4.26%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.47 0.30% 13,501 0 0% 13,501 0% 13,501 0%
HDFC Balanced Advantage Fund Growth 63.18 0.06% 345,102 0 0% 345,102 0% 345,102 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.07% 143 7 5.15% 136 7.09% 127 100%
Angel One Nifty Total Market ETF 0.02 0.07% 84 16 23.53% 68 0% 68 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 275,300 0% 275,300 92.52%
PGIM India Multi Cap Fund Regular Growth 3.11 0.81% 16,967 0 0% 16,967 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.20% 2,240 67 3.08% 2,173 12.65% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.94 0.20% 10,598 351 3.43% 10,247 11.31% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.88 1.07% 125,000 0 0% 125,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.32 0.39% 1,757 108 6.55% 1,649 18.72% - -%
Edelweiss Large & Mid Fund Growth 21.85 0.56% 119,362 0 0% 119,362 100% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 0.81 2.72% 4,417 4,417 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.38% 3,600 3,600 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.36 1.62% 12,900 12,900 100% - -% - -%
DSP Quant Fund Regular Growth 14.69 1.62% 80,219 80,219 100% - -% - -%
SBI Quant Fund Regular Growth 7.75 0.21% 42,333 42,333 100% - -% - -%
Samco Active Momentum Fund Regular Growth 11.81 1.38% 64,500 64,500 100% - -% - -%
Total: 39,559,009 -174,800 40,164,676 41,303,151