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  4. HEXAWARE TECHNOLOGIES LTD.
Hexaware Technologies Ltd. NSE: HEXT | BSE: 544362
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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 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 %
Axis Midcap Fund Growth 159.40 0.52% 1,858,840 0 0% 1,858,840 55.63% 1,194,371 100%
HSBC Multi Asset Allocation Fund Regular Growth 9.62 0.46% 112,224 0 0% 112,224 -76.16% 470,735 100%
Axis Multi Asset Allocation Fund Growth 7.22 0.50% 84,189 0 0% 84,189 0% 84,189 100%
Motilal Oswal Digital India Fund Regular Growth 60.04 7.55% 700,135 4,053 0.58% 696,082 81.16% 384,239 100%
UTI MNC Fund Regular Plan Growth 2.32 0.08% 27,000 0 0% 27,000 0% 27,000 100%
UTI Mid Cap Fund Regular Plan Growth 12.36 0.11% 144,180 0 0% 144,180 -45.42% 264,180 100%
Motilal Oswal Large Cap Fund Regular Growth 40.00 1.72% 466,421 27,920 6.37% 438,501 0% 438,501 100%
PGIM India Flexi Cap Fund Regular Growth 59.85 0.96% 697,931 0 0% 697,931 0% 697,931 100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.79 0.62% 55,828 0 0% 55,828 0% 55,828 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.63 0.76% 18,950 0 0% 18,950 0% 18,950 100%
PGIM India Small Cap Fund Regular Growth 23.61 1.59% 275,287 0 0% 275,287 0% 275,287 100%
DSP Multicap Fund Regular Growth 30.81 1.36% 359,289 0 0% 359,289 0% 359,289 100%
PGIM India Large and Mid Cap Fund Regular Growth 7.35 1.08% 85,713 0 0% 85,713 0% 85,713 100%
PGIM India Retirement Fund Regular Growth 0.80 0.95% 9,379 0 0% 9,379 0% 9,379 100%
PGIM India Multi Cap Fund Regular Growth 2.70 0.71% 31,525 0 0% 31,525 0% 31,525 100%
Franklin India Technology Fund Growth 33.57 1.80% 391,472 0 0% 391,472 0% 391,472 100%
Kotak Debt Hybrid Growth 6.34 0.20% 73,881 0 0% 73,881 0% 73,881 100%
Kotak Technology Fund Regular Growth 19.18 3.30% 223,641 34,000 17.93% 189,641 0% 189,641 100%
Franklin India Mid Cap Fund Growth 64.22 0.52% 748,978 0 0% 748,978 0% 748,978 100%
Franklin India Large & Mid Cap Fund Growth 65.33 1.87% 761,847 0 0% 761,847 115.66% 353,260 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.58 1.63% 170,000 40,000 30.77% 130,000 0% 130,000 100%
Kotak Business Cycle Fund Regular Growth 80.06 2.93% 933,646 0 0% 933,646 166.57% 350,238 100%
Kotak Contra Fund Growth 46.23 1.08% 539,084 0 0% 539,084 27.12% 424,084 100%
Kotak Midcap Fund Growth 229.02 0.43% 2,670,841 0 0% 2,670,841 0% 2,670,841 100%
PGIM India Midcap Fund Regular Growth 130.18 1.18% 1,518,086 0 0% 1,518,086 0% 1,518,086 100%
HDFC Technology Fund Regular Growth 19.96 1.42% 232,755 0 0% 232,755 9.53% 212,499 100%
ICICI Prudential Technology Fund Growth 146.11 1.05% 1,703,861 -708,094 -29.36% 2,411,955 46.41% 1,647,406 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,627,261 -100% 1,627,261 -76.68% 6,978,816 100%
SBI ELSS Tax Saver Fund Regular Growth 763.56 2.57% 8,904,493 0 0% 8,904,493 0% 8,904,493 100%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -337,457 -100% 337,457 0% 337,457 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 74.94 1.65% 873,911 0 0% 873,911 0% 873,911 100%
SBI Magnum Children's Benefit Fund Regular Growth 1.82 1.43% 21,168 0 0% 21,168 0% 21,168 100%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 2,550,095 100%
HDFC Mid Cap Fund Growth 1,170.08 1.47% 13,645,271 0 0% 13,645,271 56.54% 8,717,032 100%
HDFC Large and Mid Cap Fund Growth 12.15 0.05% 141,666 0 0% 141,666 0% 141,666 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.49 1.13% 833,734 152,213 22.33% 681,521 9.74% 621,034 100%
HDFC Business Cycle Fund Regular Growth 13.67 0.48% 159,369 0 0% 159,369 0% 159,369 100%
SBI Innovative Opportunities Fund Regular Growth 84.03 1.14% 979,910 -1,200,000 -55.05% 2,179,910 0% 2,179,910 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 40.44 1.10% 471,595 28,191 6.36% 443,404 5.78% 419,172 100%
Aditya Birla Sun Life Mid Cap Fund Growth 55.37 0.93% 645,664 0 0% 645,664 0% 645,664 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 21.12 0.09% 246,293 0 0% 246,293 0% 246,293 100%
Aditya Birla Sun Life Digital India Fund Growth 76.81 1.61% 895,774 0 0% 895,774 51.58% 590,964 100%
Aditya Birla Sun Life Value Fund Growth 0 -% 0 -98,517 -100% 98,517 0% 98,517 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.99 0.79% 396,357 96,357 32.12% 300,000 0% 300,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.03 0.85% 117,000 4,500 4% 112,500 0% 112,500 100%
Baroda BNP Paribas Retirement Fund Regular Growth 1.27 0.33% 14,794 0 0% 14,794 0% 14,794 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.70 0.94% 288,000 27,000 10.34% 261,000 0% 261,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.30 1.17% 388,373 41,250 11.88% 347,123 0% 347,123 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.32 1.13% 120,345 0 0% 120,345 0% 120,345 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.85 0.59% 56,511 0 0% 56,511 0% 56,511 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.58 0.95% 135,000 9,000 7.14% 126,000 0% 126,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.92 1.20% 220,625 20,625 10.31% 200,000 42.86% 140,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.17 1.06% 72,000 4,500 6.67% 67,500 0% 67,500 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.25 1.28% 189,500 49,500 35.36% 140,000 0% 140,000 100%
Baroda BNP Paribas Innovation Fund Regular Growth 13.91 1.40% 162,251 0 0% 162,251 0% 162,251 100%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -21,273 -100% 21,273 0% 21,273 100%
HDFC Balanced Advantage Fund Growth 380.14 0.38% 4,433,175 0 0% 4,433,175 0% 4,433,175 100%
Axis Small Cap Fund Regular Growth 25.73 0.10% 300,000 0 0% 300,000 100% - -%
ICICI Prudential MidCap Fund Growth 2.13 0.03% 24,881 0 0% 24,881 100% - -%
Kotak Small Cap Growth 39.75 0.23% 463,539 184,142 65.91% 279,397 100% - -%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -814,499 -100% 814,499 100% - -%
ICICI Prudential Value Fund Growth 0 -% 0 -2,147,758 -100% 2,147,758 100% - -%
Invesco India Mid Cap Fund Growth 191.23 2.88% 2,230,085 2,230,085 100% - -% - -%
Invesco India Large&MidCap Fund Growth 167.97 2.31% 1,958,889 1,958,889 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 35.16 1.18% 410,083 410,083 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 67.02 0.98% 781,622 781,622 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 22.37 0.59% 260,877 260,877 100% - -% - -%
Total: 55,737,738 -590,052 56,327,790 52,895,536
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