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  2. SECTOR : SOFTWARE & SERVICES
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  4. HEXAWARE TECHNOLOGIES LTD.
Hexaware Technologies Ltd. NSE: HEXT | BSE: 544362
Slowing Down Stock
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719.30 -5.80 (-0.80%)
612.3K
NSE+BSE Volume

NSE 08 Aug, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-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 %
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.99 0.51% 300,000 0 0% 300,000 100% 123,146 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.28 0.90% 347,123 0 0% 347,123 100% 347,123 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.42 0.95% 120,345 0 0% 120,345 100% 44,345 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.95 0.53% 56,511 0 0% 56,511 100% 56,511 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.87 0.68% 112,500 0 0% 112,500 100% 62,709 100%
Baroda BNP Paribas Innovation Fund Regular Growth 11.35 1.16% 162,251 0 0% 162,251 100% 84,251 100%
Baroda BNP Paribas Retirement Fund Regular Growth 1.03 0.28% 14,794 0 0% 14,794 100% 14,794 100%
Mirae Asset Large & Midcap Fund Growth 23.61 0.06% 337,457 0 0% 337,457 100% 606,354 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.26 0.72% 261,000 0 0% 261,000 100% 123,504 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.81 0.75% 126,000 0 0% 126,000 100% 63,420 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.72 0.84% 67,500 0 0% 67,500 100% 31,251 100%
PGIM India Midcap Fund Regular Growth 106.19 1.00% 1,518,086 0 0% 1,518,086 100% 1,325,788 100%
PGIM India Flexi Cap Fund Regular Growth 48.82 0.79% 697,931 0 0% 697,931 100% 588,851 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.09 1.08% 130,000 0 0% 130,000 100% 112,224 100%
PGIM India Small Cap Fund Regular Growth 19.26 1.38% 275,287 0 0% 275,287 100% 275,287 100%
Kotak Business Cycle Fund Regular Growth 65.31 2.51% 933,646 583,408 166.57% 350,238 100% 350,238 100%
Kotak Technology Fund Regular Growth 13.27 2.39% 189,641 0 0% 189,641 100% 189,641 100%
PGIM India Retirement Fund Regular Growth 0.66 0.81% 9,379 0 0% 9,379 100% 12,607 100%
PGIM India Multi Cap Fund Regular Growth 2.21 0.61% 31,525 0 0% 31,525 100% 31,525 100%
Kotak Contra Fund Growth 37.71 0.93% 539,084 115,000 27.12% 424,084 100% 424,084 100%
Kotak Midcap Fund Growth 186.83 0.38% 2,670,841 0 0% 2,670,841 100% 2,670,841 100%
Kotak Debt Hybrid Growth 5.17 0.17% 73,881 0 0% 73,881 100% 73,881 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.91 0.51% 55,828 0 0% 55,828 100% 55,828 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.33 0.63% 18,950 0 0% 18,950 100% 18,950 100%
PGIM India Large and Mid Cap Fund Regular Growth 6.00 0.92% 85,713 0 0% 85,713 100% 104,311 100%
DSP Multicap Fund Regular Growth 25.13 1.21% 359,289 0 0% 359,289 100% 359,289 100%
Axis Midcap Fund Growth 130.03 0.45% 1,858,840 664,469 55.63% 1,194,371 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 7.85 0.38% 112,224 -358,511 -76.16% 470,735 100% - -%
Axis Multi Asset Allocation Fund Growth 5.89 0.42% 84,189 0 0% 84,189 100% - -%
Motilal Oswal Digital India Fund Regular Growth 48.69 6.80% 696,082 311,843 81.16% 384,239 100% - -%
UTI MNC Fund Regular Plan Growth 1.89 0.07% 27,000 0 0% 27,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 10.09 0.09% 144,180 -120,000 -45.42% 264,180 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 30.67 1.43% 438,501 0 0% 438,501 100% - -%
Franklin India Technology Fund Growth 27.38 1.56% 391,472 0 0% 391,472 100% - -%
Franklin India Mid Cap Fund Growth 52.39 0.45% 748,978 0 0% 748,978 100% - -%
Franklin India Large & Mid Cap Fund Growth 53.29 1.58% 761,847 408,587 115.66% 353,260 100% - -%
HDFC Technology Fund Regular Growth 16.28 1.22% 232,755 20,256 9.53% 212,499 100% - -%
ICICI Prudential Technology Fund Growth 168.72 1.30% 2,411,955 764,549 46.41% 1,647,406 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 113.83 0.15% 1,627,261 -5,351,555 -76.68% 6,978,816 100% - -%
SBI ELSS Tax Saver Fund Regular Growth 622.87 2.19% 8,904,493 0 0% 8,904,493 100% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 61.13 1.45% 873,911 0 0% 873,911 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.48 1.19% 21,168 0 0% 21,168 100% - -%
SBI Flexicap Fund Regular Growth 0 -% 0 -2,550,095 -100% 2,550,095 100% - -%
HDFC Mid Cap Fund Growth 954.49 1.27% 13,645,271 4,928,239 56.54% 8,717,032 100% - -%
HDFC Large and Mid Cap Fund Growth 9.91 0.04% 141,666 0 0% 141,666 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.67 0.79% 681,521 60,487 9.74% 621,034 100% - -%
HDFC Business Cycle Fund Regular Growth 11.15 0.40% 159,369 0 0% 159,369 100% - -%
SBI Innovative Opportunities Fund Regular Growth 152.48 2.18% 2,179,910 0 0% 2,179,910 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 31.02 0.91% 443,404 24,232 5.78% 419,172 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 45.16 0.80% 645,664 0 0% 645,664 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 17.23 0.08% 246,293 0 0% 246,293 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 62.66 1.38% 895,774 304,810 51.58% 590,964 100% - -%
Aditya Birla Sun Life Value Fund Growth 6.89 0.12% 98,517 0 0% 98,517 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.99 0.92% 200,000 60,000 42.86% 140,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 9.79 0.80% 140,000 0 0% 140,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 1.49 0.05% 21,273 0 0% 21,273 100% - -%
HDFC Balanced Advantage Fund Growth 310.10 0.32% 4,433,175 0 0% 4,433,175 100% - -%
Axis Small Cap Fund Regular Growth 20.99 0.09% 300,000 300,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 1.74 0.03% 24,881 24,881 100% - -% - -%
Kotak Small Cap Growth 19.54 0.12% 279,397 279,397 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 56.97 0.87% 814,499 814,499 100% - -% - -%
ICICI Prudential Value Fund Growth 150.24 0.29% 2,147,758 2,147,758 100% - -% - -%
Total: 56,327,790 3,432,254 52,895,536 8,150,753
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