Mutual Fund Jun 2025 share holdings and fund action in Hexaware Technologies

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Large Cap Fund	34.02	1.34%	400,000	-66,421	-14.24%	466,421	6.37%	438,501	0%
Motilal Oswal Digital India Fund	59.55	7.18%	700,135	0	0%	700,135	0.58%	696,082	81.16%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund	2.30	0.08%	27,000	0	0%	27,000	0%	27,000	0%
SBI Children's Benefit Fund	0	-%	0	-21,168	-100%	21,168	0%	21,168	0%
UTI Mid Cap Fund	12.26	0.10%	144,180	0	0%	144,180	0%	144,180	-45.42%
SBI ELSS Tax Saver Fund	644.44	2.10%	7,576,790	-1,327,703	-14.91%	8,904,493	0%	8,904,493	0%
PGIM India Midcap Fund	150.28	1.29%	1,766,884	248,798	16.39%	1,518,086	0%	1,518,086	0%
PGIM India Flexi Cap Fund	59.36	0.93%	697,931	0	0%	697,931	0%	697,931	0%
PGIM India ELSS Tax Saver Fund	4.75	0.59%	55,828	0	0%	55,828	0%	55,828	0%
PGIM India Aggressive Hybrid Equity Fund	1.61	0.73%	18,950	0	0%	18,950	0%	18,950	0%
PGIM India Small Cap Fund	23.41	1.50%	275,287	0	0%	275,287	0%	275,287	0%
PGIM India Large and Mid Cap Fund	7.29	1.00%	85,713	0	0%	85,713	0%	85,713	0%
PGIM India Retirement Fund	0.80	0.89%	9,379	0	0%	9,379	0%	9,379	0%
SBI Innovative Opportunities Fund	82.01	1.08%	964,197	-15,713	-1.60%	979,910	-55.05%	2,179,910	0%
PGIM India Multi Cap Fund	2.68	0.66%	31,525	0	0%	31,525	0%	31,525	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.81	0.58%	56,511	0	0%	56,511	0%	56,511	0%
Baroda BNP Paribas Large & Mid Cap Fund	18.77	1.14%	220,625	0	0%	220,625	10.31%	200,000	42.86%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	1,627,261	-76.68%
SBI Technology Opportunities Fund	74.33	1.54%	873,911	0	0%	873,911	0%	873,911	0%
Baroda BNP Paribas Business Cycle Fund	6.12	1.03%	72,000	0	0%	72,000	6.67%	67,500	0%
Axis Multi Asset Allocation Fund	7.16	0.48%	84,189	0	0%	84,189	0%	84,189	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.24	1.10%	120,345	0	0%	120,345	0%	120,345	0%
Baroda BNP Paribas Large Cap Fund	24.50	0.90%	288,000	0	0%	288,000	10.34%	261,000	0%
Axis Midcap Fund	200.23	0.62%	2,354,076	495,236	26.64%	1,858,840	0%	1,858,840	55.63%
Axis Small Cap Fund	25.52	0.10%	300,000	0	0%	300,000	0%	300,000	100%
Baroda BNP Paribas Flexi Cap Fund	16.12	1.23%	189,500	0	0%	189,500	35.36%	140,000	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	21,273	0%
Baroda BNP Paribas Innovation Fund	13.80	1.37%	162,251	0	0%	162,251	0%	162,251	0%
Baroda BNP Paribas Retirement Fund	1.26	0.32%	14,794	0	0%	14,794	0%	14,794	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.48	0.92%	135,000	0	0%	135,000	7.14%	126,000	0%
Baroda BNP Paribas Balanced Advantage Fund	33.71	0.76%	396,357	0	0%	396,357	32.12%	300,000	0%
Baroda BNP Paribas Multi Asset Fund	9.95	0.83%	117,000	0	0%	117,000	4%	112,500	0%
Baroda BNP Paribas Multi Cap Fund	33.03	1.12%	388,373	0	0%	388,373	11.88%	347,123	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	98,517	0%
Aditya Birla Sun Life Multi-Cap Fund	70.91	1.07%	833,734	0	0%	833,734	22.33%	681,521	9.74%
DSP Multicap Fund	42.38	1.77%	498,261	138,972	38.68%	359,289	0%	359,289	0%
Aditya Birla Sun Life MNC Fund	40.11	1.06%	471,595	0	0%	471,595	6.36%	443,404	5.78%
Aditya Birla Sun Life Mid Cap Fund	54.92	0.89%	645,664	0	0%	645,664	0%	645,664	0%
Aditya Birla Sun Life Digital India Fund	76.19	1.52%	895,774	0	0%	895,774	0%	895,774	51.58%
Franklin India Technology Fund	33.30	1.71%	391,472	0	0%	391,472	0%	391,472	0%
Franklin India Large & Mid Cap Fund	64.80	1.76%	761,847	0	0%	761,847	0%	761,847	115.66%
Aditya Birla Sun Life Flexi Cap Fund	20.95	0.09%	246,293	0	0%	246,293	0%	246,293	0%
HSBC Multi Asset Allocation Fund	9.55	0.44%	112,224	0	0%	112,224	0%	112,224	-76.16%
ICICI Prudential Midcap Fund	2.12	0.03%	24,881	0	0%	24,881	0%	24,881	100%
Kotak Small Cap Fund	39.43	0.22%	463,539	0	0%	463,539	65.91%	279,397	100%
HDFC Technology Fund	19.80	1.35%	232,755	0	0%	232,755	0%	232,755	9.53%
Kotak Technology Fund	19.02	3.07%	223,641	0	0%	223,641	17.93%	189,641	0%
ICICI Prudential Technology	127.91	0.88%	1,503,861	-200,000	-11.74%	1,703,861	-29.36%	2,411,955	46.41%
Franklin India Mid Cap Fund	63.70	0.50%	748,978	0	0%	748,978	0%	748,978	0%
Kotak Contra Fund	45.85	1.02%	539,084	0	0%	539,084	0%	539,084	27.12%
Kotak Midcap Fund	227.17	0.40%	2,670,841	0	0%	2,670,841	0%	2,670,841	0%
Kotak Debt Hybrid Fund	6.28	0.20%	73,881	0	0%	73,881	0%	73,881	0%
HDFC Business Cycle Fund	13.56	0.46%	159,369	0	0%	159,369	0%	159,369	0%
HDFC Balanced Advantage Fund	377.06	0.37%	4,433,175	0	0%	4,433,175	0%	4,433,175	0%
HDFC Mid Cap Fund	1,160.60	1.38%	13,645,271	0	0%	13,645,271	0%	13,645,271	56.54%
HDFC Large and Mid Cap Fund	12.05	0.04%	141,666	0	0%	141,666	0%	141,666	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	814,499	100%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	2,147,758	100%
Kotak Business Cycle Fund	79.41	2.80%	933,646	0	0%	933,646	0%	933,646	166.57%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	337,457	0%
Edelweiss Recently Listed IPO Fund	14.46	1.57%	170,000	0	0%	170,000	30.77%	130,000	0%
Invesco India Mid Cap Fund	192.40	2.60%	2,262,028	31,943	1.43%	2,230,085	100%	-	-%
Invesco India large & mid cap Fund	166.61	2.11%	1,958,889	0	0%	1,958,889	100%	-	-%
Invesco India Flexi Cap Fund	54.84	1.68%	644,809	234,726	57.24%	410,083	100%	-	-%
Invesco India Smallcap Fund	99.43	1.34%	1,169,011	387,389	49.56%	781,622	100%	-	-%
Mahindra Manulife Mid Cap Fund	45.17	1.13%	531,125	270,248	103.59%	260,877	100%	-	-%
Motilal Oswal Services Fund	1.82	4.55%	21,400	21,400	100%	-	-%	-	-%
Union Midcap Fund	12.11	0.80%	142,344	142,344	100%	-	-%	-	-%
Mirae Asset BSE Select IPO ETF	0.14	0.95%	1,646	1,646	100%	-	-%	-	-%
Total:			56,079,435	341,697		55,737,738		56,327,790

Axis Midcap Fund Growth was the highest buyer of 495,236 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,327,703 shares in Jun 2025 constituting 0.22% of the paid up equity of the company.

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Mutual Fund Jun 2025 share holdings and fund action in Hexaware Technologies

10 MFs bought and 5 MFs sold Hexaware Technologies in the month of Jun 2025 for a net change of 341,697 stocks

Axis Midcap Fund Growth was the highest buyer of 495,236 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,327,703 shares in Jun 2025 constituting 0.22% of the paid up equity of the company.

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