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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Focused Fund	46.67	3.07%	616,747	117,378	23.51%	499,369	11.38%	448,360	23.32%
Motilal Oswal Nifty Midcap 150 Index Fund	7.67	0.26%	101,393	2,312	2.33%	99,081	2.23%	96,918	100%
Motilal Oswal Nifty 500 Fund	1.38	0.05%	18,199	514	2.91%	17,685	1.71%	17,387	100%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	0	-100%	99,575	-63.04%
Motilal Oswal Nifty 500 ETF	0.09	0.05%	1,195	5	0.42%	1,190	2.76%	1,158	100%
Motilal Oswal Quant Fund	0	-%	0	-22,159	-100%	22,159	-1.00%	22,383	0%
Motilal Oswal Digital India Fund	50.11	5.47%	662,122	85,591	14.85%	576,531	7.01%	538,778	0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.89	2.34%	11,754	646	5.82%	11,108	9.20%	10,172	100%
Motilal Oswal Services Fund	3.40	3.82%	44,900	23,500	109.81%	21,400	0%	21,400	0%
Angel One Nifty Total Market Index Fund	0.03	0.05%	337	10	3.06%	327	2.51%	319	100%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	356	9	2.59%	347	0.58%	345	100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	54.61	1.01%	721,591	25,017	3.59%	696,574	0%	696,574	0%
SBI ELSS Tax Saver Fund	408.99	1.27%	5,404,493	0	0%	5,404,493	0%	5,404,493	0%
Bandhan Flexi Cap Fund	58.34	0.75%	770,887	0	0%	770,887	2.78%	750,000	50%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	72,128	100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	8.80	0.92%	116,345	-46,000	-28.33%	162,345	0%	162,345	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.72	0.32%	35,911	-20,600	-36.45%	-	-%	56,511	0%
Axis Midcap Fund	20.74	0.06%	274,085	-224,396	-45.02%	498,481	-32.14%	734,540	-9.81%
PGIM India Midcap Fund	132.47	1.15%	1,750,500	0	0%	1,750,500	0%	1,750,500	-17.76%
PGIM India Flexi Cap Fund	0	-%	0	-331,901	-100%	331,901	-52.45%	697,931	0%
PGIM India ELSS Tax Saver Fund	4.22	0.54%	55,828	0	0%	55,828	0%	55,828	0%
Tata Digital India Fund	56.52	0.47%	746,827	0	0%	746,827	0%	746,827	15.92%
PGIM India Aggressive Hybrid Equity Fund	0.87	0.40%	11,510	0	0%	11,510	-2.79%	11,840	-37.52%
Baroda BNP Paribas Balanced Advantage Fund	11.99	0.26%	158,433	-180,254	-53.22%	338,687	-3.23%	350,000	-6.56%
SBI Technology Opportunities Fund	66.13	1.29%	873,911	0	0%	873,911	0%	873,911	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-177,010	-100%	177,010	-4.32%	185,000	-7.50%
PGIM India Small Cap Fund	0	-%	0	-210,699	-100%	210,699	-23.46%	275,287	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	130,000	-7.14%
SBI Nifty Midcap 150 Index Fund	2.51	0.26%	33,189	553	1.69%	32,636	-1.97%	33,291	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.32	0.13%	4,268	92	2.20%	4,176	1.83%	4,101	100%
Zerodha Nifty LargeMidcap 250 Index Fund	1.61	0.13%	21,334	634	3.06%	20,700	2.41%	20,212	100%
PGIM India Large and Mid Cap Fund	6.49	0.80%	85,713	0	0%	85,713	0%	85,713	0%
Baroda BNP Paribas Innovation Fund	8.80	0.92%	116,251	-46,000	-28.35%	162,251	0%	162,251	0%
PGIM India Retirement Fund	0.71	0.73%	9,379	0	0%	9,379	0%	9,379	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	0.40	0.26%	5,304	420	8.60%	4,884	3.83%	4,704	100%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	258	-2	-0.77%	260	-3.35%	269	100%
Axis Nifty 500 Index Fund	0.15	0.05%	1,935	2	0.10%	1,933	-0.46%	1,942	100%
SBI Innovative Opportunities Fund	41.81	0.67%	552,464	0	0%	552,464	0%	552,464	0%
PGIM India Multi Cap Fund	1.67	0.39%	22,075	-9,450	-29.98%	31,525	0%	31,525	0%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.26%	1,057	16	1.54%	1,041	-0.29%	1,044	100%
SBI Nifty 500 Index Fund	0.43	0.05%	5,625	-87	-1.52%	5,712	-2.96%	5,886	100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.26%	323	-23	-6.65%	346	-0.29%	347	100%
Angel One Nifty Total Market ETF	0.02	0.05%	281	1	0.36%	280	0%	280	100%
JioBlackRock Nifty Midcap 150 Index Fund	0.43	0.26%	5,719	597	11.66%	5,122	21.23%	4,225	100%
Aditya Birla Sun Life MNC Fund	56.59	1.56%	747,804	0	0%	747,804	10.53%	676,578	21.58%
UTI MNC Fund	17.86	0.62%	235,995	0	0%	235,995	55.26%	152,000	462.96%
Aditya Birla Sun Life Mid Cap Fund	141.23	2.25%	1,866,233	68,397	3.80%	1,797,836	28.78%	1,396,057	40.29%
UTI Mid Cap Fund	98.38	0.82%	1,300,000	0	0%	1,300,000	0%	1,300,000	81.57%
Aditya Birla Sun Life Digital India Fund	77.86	1.61%	1,028,848	0	0%	1,028,848	0%	1,028,848	7.16%
Invesco India Mid Cap Fund	279.23	2.79%	3,689,901	0	0%	3,689,901	6.76%	3,456,419	32.64%
Invesco India large & mid cap Fund	257.04	2.73%	3,396,566	0	0%	3,396,566	0%	3,396,566	54.93%
Invesco India Multicap Fund	72.57	1.70%	958,951	0	0%	958,951	0%	958,951	0%
Aditya Birla Sun Life Balanced Advantage Fund	57.04	0.65%	753,713	0	0%	753,713	0.94%	746,713	100%
Mahindra Manulife Mid Cap Fund	44.73	1.05%	591,125	60,000	11.30%	531,125	0%	531,125	0%
Invesco India Smallcap Fund	88.46	0.98%	1,169,011	0	0%	1,169,011	0%	1,169,011	0%
Union Large & Midcap Fund	9.80	1.03%	129,500	0	0%	129,500	16.67%	111,000	37.04%
Union Midcap Fund	18.74	1.14%	247,611	0	0%	247,611	26.61%	195,564	15.42%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.10	0.26%	14,503	255	1.79%	14,248	0.11%	14,233	100%
Aditya Birla Sun Life Multi-Cap Fund	83.46	1.23%	1,102,884	199,551	22.09%	903,333	8.35%	833,734	0%
Aditya Birla Sun Life Business Cycle Fund	17.65	0.98%	233,295	4,545	1.99%	228,750	1.67%	225,000	100%
Invesco India Flexi Cap Fund	80.07	1.71%	1,058,032	0	0%	1,058,032	0%	1,058,032	46.50%
Union Retirement Fund	2.27	1.19%	30,000	0	0%	30,000	200%	10,000	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	8.79	0.17%	116,131	0	0%	116,131	0%	116,131	0%
UTI Nifty Midcap 150 ETF	0.03	0.26%	388	-1	-0.26%	389	8.06%	360	100%
Groww Nifty Total Market Index Fund	0.17	0.05%	2,204	39	1.80%	2,165	0.74%	2,149	100%
Bandhan Multi Asset Allocation Fund	11.35	0.45%	150,000	0	0%	150,000	0%	150,000	200%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Index Fund	0.16	0.26%	2,144	2	0.09%	2,142	2.54%	2,089	100%
Invesco India Business Cycle Fund	16.85	1.82%	222,651	0	0%	222,651	0%	222,651	100%
Kotak Small Cap Fund	105.88	0.61%	1,399,115	0	0%	1,399,115	0%	1,399,115	45.21%
Kotak Contra Fund	40.80	0.81%	539,084	0	0%	539,084	0%	539,084	0%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	5.59	0.18%	73,881	0	0%	73,881	0%	73,881	0%
Kotak Business Cycle Fund	70.96	2.31%	937,690	0	0%	937,690	0%	937,690	0.43%
Kotak Technology Fund	14.18	2.24%	187,441	-36,200	-16.19%	223,641	0%	223,641	0%
Kotak Nifty Midcap 150 ETF	0.01	0.26%	143	-2	-1.38%	145	-15.20%	171	100%
DSP Large & Mid Cap Fund	137.45	0.80%	1,816,348	138,827	8.28%	1,677,521	0%	1,677,521	0%
Franklin India Mid Cap Fund	98.30	0.76%	1,298,978	0	0%	1,298,978	30.03%	998,978	0%
Franklin India Technology Fund	29.62	1.51%	391,472	0	0%	391,472	0%	391,472	0%
Franklin India Large & Mid Cap Fund	60.24	1.63%	796,016	0	0%	796,016	0%	796,016	-20.47%
HDFC Mid Cap Fund	1,124.22	1.22%	14,855,944	0	0%	14,855,944	0%	14,854,836	2.76%
HDFC Large and Mid Cap Fund	26.38	0.09%	348,533	0	0%	348,533	0%	348,506	146.01%
Edelweiss Recently Listed IPO Fund	31.78	3.33%	420,000	0	0%	420,000	61.54%	260,000	0%
Nippon India ETF Nifty Midcap 150	7.37	0.26%	97,371	2,398	2.52%	94,973	-3.61%	98,534	100%
Nippon India Nifty Midcap 150 Index Fund	5.54	0.26%	73,179	1,479	2.06%	71,700	-0.25%	71,882	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.13%	5,570	100	1.83%	5,470	2.36%	5,344	100%
HDFC Multi Cap Fund	37.84	0.19%	500,000	0	0%	500,000	0%	499,963	-0.01%
Navi Nifty Midcap 150 Index Fund	0.94	0.26%	12,371	228	1.88%	12,143	1.83%	11,925	100%
Mirae Asset Nifty Midcap 150 ETF	3.41	0.26%	45,116	1,034	2.35%	44,082	-3.41%	45,638	100%
HDFC NIFTY Midcap 150 ETF	0.26	0.26%	3,460	141	4.25%	3,319	-3.21%	3,429	100%
HDFC Nifty Midcap 150 Index Fund	1.21	0.26%	16,053	697	4.54%	15,356	2.52%	14,977	100%
HDFC Technology Fund	47.85	2.98%	632,341	30,012	4.98%	602,329	53.83%	391,519	37.30%
DSP Multicap Fund	37.71	1.42%	498,261	0	0%	498,261	0%	498,261	0%
HSBC Multi Asset Allocation Fund	8.49	0.34%	112,224	0	0%	112,224	0%	112,224	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	458	1	0.22%	457	-1.93%	466	100%
Nippon India Nifty 500 Equal Weight Index Fund	1.03	0.22%	13,549	471	3.60%	13,078	1.94%	12,829	100%
HSBC India Export Opportunities Fund	17.62	1.18%	232,800	0	0%	232,800	88.96%	123,200	100%
HDFC Nifty LargeMidcap 250 Index Fund	0.56	0.13%	7,451	-221	-2.88%	7,672	-0.60%	7,718	100%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	304	3	1.00%	301	1.69%	296	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.13%	529	15	2.92%	514	1.38%	507	100%
Mirae Asset BSE Select IPO ETF	0.18	1.00%	2,409	64	2.73%	2,345	2.81%	2,281	27.79%
HDFC Innovation Fund	23.55	0.85%	311,161	0	0%	311,161	0%	311,137	-0.01%
ICICI Prudential Technology	172.86	1.11%	2,284,216	805,205	54.44%	1,479,011	0.55%	1,470,885	-24.90%
ICICI Prudential Nifty Midcap 150 ETF	1.50	0.26%	19,769	305	1.57%	19,464	2.40%	19,007	100%
ICICI Prudential Nifty Midcap 150 Index Fund	2.48	0.26%	32,736	1,090	3.44%	31,646	2.91%	30,752	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.32	0.13%	4,257	66	1.57%	4,191	0.55%	4,168	100%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	321	29	9.93%	292	14.06%	256	100%
HDFC Balanced Advantage Fund	335.48	0.31%	4,433,175	0	0%	4,433,175	0%	4,432,845	-0.01%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	212	0	0%	212	-20.30%	266	100%
ITI Large Cap Fund	5.11	0.95%	67,507	0	0%	67,507	0%	67,507	2.11%
ITI Mid Cap Fund	14.28	1.09%	188,696	0	0%	188,696	0%	188,696	21.43%
ITI Value Fund	3.62	1.04%	47,855	0	0%	47,855	0%	47,855	100%
ITI Large & Mid Cap Fund	6.79	0.79%	89,663	26,026	40.90%	63,637	0%	63,637	100%
Tata Nifty Midcap 150 Index Fund	0.47	0.26%	6,249	635	11.31%	5,614	5.67%	5,313	100%
HSBC Aggressive Hybrid Fund	14.03	0.25%	185,420	0	0%	185,420	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	30.82	0.20%	407,283	407,283	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.01	0.26%	194	194	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.03	0.26%	372	372	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	23.65	0.18%	312,501	312,501	100%	-	-%	-	-%
Total:			65,999,667	1,014,257		64,928,899		63,925,582

ICICI Prudential Technology Fund Growth was the highest buyer of 805,205 shares in Nov 2025 constituting 0.13% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 331,901 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

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

50 MFs bought and 17 MFs sold Hexaware Technologies in the month of Nov 2025 for a net change of 1,014,257 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 805,205 shares in Nov 2025 constituting 0.13% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 331,901 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

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