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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI ELSS Tax Saver Fund	362.37	1.19%	5,404,493	0	0%	5,404,493	0%	5,404,493	-28.67%
SBI Innovative Opportunities Fund	37.04	0.54%	552,464	0	0%	552,464	0%	552,464	-42.70%
Motilal Oswal Large Cap Fund	6.68	0.24%	99,575	-169,843	-63.04%	269,418	0%	269,418	-32.65%
UTI MNC Fund	10.19	0.36%	152,000	125,000	462.96%	27,000	0%	27,000	0%
Motilal Oswal Digital India Fund	36.13	4.29%	538,778	0	0%	538,778	0%	538,778	-23.05%
Motilal Oswal Services Fund	1.43	2.47%	21,400	0	0%	21,400	0%	21,400	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	72,000	0%
Invesco India Flexi Cap Fund	70.94	1.77%	1,058,032	335,812	46.50%	722,220	0%	722,220	12.01%
Baroda BNP Paribas Flexi Cap Fund	8.72	0.71%	130,000	-10,000	-7.14%	140,000	-26.12%	189,500	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	0	-100%	117,000	0%
Baroda BNP Paribas Innovation Fund	10.88	1.17%	162,251	0	0%	162,251	0%	162,251	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	135,000	0%
Invesco India Mid Cap Fund	231.75	2.72%	3,456,419	850,641	32.64%	2,605,778	0%	2,605,778	15.20%
Invesco India Multicap Fund	64.30	1.57%	958,951	0	0%	958,951	0%	958,951	100%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	288,000	0%
Axis Midcap Fund	49.25	0.16%	734,540	-79,912	-9.81%	814,452	-23.08%	1,058,870	-55.02%
Axis Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	78.38	0.97%	1,169,011	0	0%	1,169,011	0%	1,169,011	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.40	0.77%	185,000	-15,000	-7.50%	200,000	-9.35%	220,625	0%
Baroda BNP Paribas Retirement Fund	0	-%	0	-16,794	-100%	16,794	0%	16,794	13.52%
Axis Multi Asset Allocation Fund	0	-%	0	-84,189	-100%	84,189	0%	84,189	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.89	1.21%	162,345	0	0%	162,345	0%	162,345	34.90%
Baroda BNP Paribas Conservative Hybrid Fund	3.79	0.47%	56,511	0	0%	56,511	0%	56,511	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	310,000	100%
Baroda BNP Paribas Balanced Advantage Fund	23.47	0.54%	350,000	-24,566	-6.56%	374,566	-5.50%	396,357	0%
SBI Technology Opportunities Fund	58.60	1.24%	873,911	0	0%	873,911	0%	873,911	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	190,000	100%
UTI Mid Cap Fund	87.17	0.75%	1,300,000	584,010	81.57%	715,990	19.33%	600,000	316.15%
Aditya Birla Sun Life MNC Fund	45.36	1.23%	676,578	120,088	21.58%	556,490	18.00%	471,595	0%
Aditya Birla Sun Life Mid Cap Fund	93.61	1.56%	1,396,057	400,914	40.29%	995,143	1.92%	976,374	51.22%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-488,373	-100%	488,373	0%	488,373	25.75%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund	55.90	0.86%	833,734	0	0%	833,734	0%	833,734	0%
Aditya Birla Sun Life Digital India Fund	68.98	1.53%	1,028,848	68,739	7.16%	960,109	0%	960,109	7.18%
TrustMF Flexi Cap Fund	0	-%	0	-97,648	-100%	97,648	0%	97,648	100%
Kotak Small Cap Fund	93.81	0.54%	1,399,115	435,576	45.21%	963,539	0%	963,539	107.87%
Invesco India large & mid cap Fund	227.74	2.70%	3,396,566	1,204,195	54.93%	2,192,371	11.92%	1,958,889	0%
Kotak Business Cycle Fund	62.87	2.13%	937,690	4,044	0.43%	933,646	0%	933,646	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	7.79	0.17%	116,131	0	0%	116,131	13.96%	101,907	100%
Kotak Midcap Fund	0	-%	0	-2,086,698	-100%	2,086,698	-21.87%	2,670,841	0%
Kotak Debt Hybrid Fund	4.95	0.16%	73,881	0	0%	73,881	0%	73,881	0%
Franklin India Technology Fund	26.25	1.41%	391,472	0	0%	391,472	0%	391,472	0%
Kotak Contra Fund	36.15	0.77%	539,084	0	0%	539,084	0%	539,084	0%
HDFC Mid Cap Fund	996.09	1.17%	14,854,836	398,892	2.76%	14,455,944	0%	14,455,944	5.94%
HDFC Large and Mid Cap Fund	23.37	0.09%	348,506	206,840	146.01%	141,666	0%	141,666	0%
HDFC Multi Cap Fund	33.53	0.18%	499,963	-37	-0.01%	500,000	0%	500,000	100%
HDFC Business Cycle Fund	-	-%	-	-	-%	0	-100%	79,369	-50.20%
HDFC Technology Fund	26.25	1.86%	391,519	106,371	37.30%	285,148	22.51%	232,755	0%
HSBC Multi Asset Allocation Fund	7.52	0.33%	112,224	0	0%	112,224	0%	112,224	0%
Kotak Technology Fund	15.00	2.60%	223,641	0	0%	223,641	0%	223,641	0%
Mahindra Manulife Mid Cap Fund	35.61	0.89%	531,125	0	0%	531,125	0%	531,125	0%
PGIM India Flexi Cap Fund	46.80	0.76%	697,931	0	0%	697,931	0%	697,931	0%
PGIM India ELSS Tax Saver Fund	3.74	0.49%	55,828	0	0%	55,828	0%	55,828	0%
HDFC Balanced Advantage Fund	297.24	0.29%	4,432,845	-330	-0.01%	4,433,175	0%	4,433,175	0%
PGIM India Aggressive Hybrid Equity Fund	0.79	0.37%	11,840	-7,110	-37.52%	18,950	0%	18,950	0%
PGIM India Small Cap Fund	18.46	1.18%	275,287	0	0%	275,287	0%	275,287	0%
PGIM India Retirement Fund	0.63	0.68%	9,379	0	0%	9,379	0%	9,379	0%
ICICI Prudential Technology	98.62	0.68%	1,470,885	-487,764	-24.90%	1,958,649	23.82%	1,581,802	5.18%
Franklin India Mid Cap Fund	66.98	0.55%	998,978	0	0%	998,978	33.38%	748,978	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	53.37	1.51%	796,016	-204,843	-20.47%	1,000,859	0%	1,000,859	31.37%
PGIM India Midcap Fund	117.37	1.04%	1,750,500	-378,000	-17.76%	2,128,500	0%	2,128,500	20.47%
Tata Digital India Fund	50.07	0.45%	746,827	102,587	15.92%	644,240	61.06%	400,000	100%
Edelweiss Recently Listed IPO Fund	17.43	1.83%	260,000	0	0%	260,000	52.94%	170,000	0%
PGIM India Large and Mid Cap Fund	5.75	0.75%	85,713	0	0%	85,713	0%	85,713	0%
PGIM India Multi Cap Fund	2.11	0.51%	31,525	0	0%	31,525	0%	31,525	0%
HDFC Innovation Fund	20.86	0.80%	311,137	-24	-0.01%	311,161	0%	311,161	100%
DSP Large & Mid Cap Fund	112.48	0.71%	1,677,521	0	0%	1,677,521	0%	1,677,521	100%
Union Large & Midcap Fund	7.44	0.81%	111,000	30,000	37.04%	81,000	0%	81,000	100%
Union Midcap Fund	13.11	0.85%	195,564	26,129	15.42%	169,435	0%	169,435	19.03%
DSP Multicap Fund	33.41	1.32%	498,261	0	0%	498,261	0%	498,261	0%
Mirae Asset BSE Select IPO ETF	0.15	0.89%	2,281	496	27.79%	1,785	3.18%	1,730	5.10%
Motilal Oswal Focused Fund	30.06	2.05%	448,360	84,780	23.32%	363,580	100%	-	-%
Motilal Oswal Quant Fund	1.50	1.06%	22,383	0	0%	22,383	100%	-	-%
ITI Mid Cap Fund	12.65	1.03%	188,696	33,296	21.43%	155,400	100%	-	-%
Bandhan Flexi Cap Fund	50.29	0.68%	750,000	250,000	50%	500,000	100%	-	-%
Bandhan Multi Asset Allocation Fund	10.06	0.45%	150,000	100,000	200%	50,000	100%	-	-%
ITI Large Cap Fund	4.53	0.88%	67,507	1,393	2.11%	66,114	100%	-	-%
Tata Mid Cap Fund	46.71	0.93%	696,574	0	0%	696,574	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	6.50	0.25%	96,918	96,918	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	1.17	0.05%	17,387	17,387	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	1,158	1,158	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.68	2.33%	10,172	10,172	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.02	0.04%	319	319	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	345	345	100%	-	-%	-	-%
Bandhan Large Cap Fund	4.84	0.25%	72,128	72,128	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	2.23	0.25%	33,291	33,291	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.12%	4,101	4,101	100%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.36	0.12%	20,212	20,212	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.32	0.25%	4,704	4,704	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	269	269	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.13	0.04%	1,942	1,942	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.25%	1,044	1,044	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.39	0.05%	5,886	5,886	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.24%	347	347	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.02	0.04%	280	280	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.28	0.25%	4,225	4,225	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	50.07	0.60%	746,713	746,713	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.95	0.25%	14,233	14,233	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	15.09	0.88%	225,000	225,000	100%	-	-%	-	-%
Union Retirement Fund	0.67	0.38%	10,000	10,000	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.02	0.25%	360	360	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.14	0.04%	2,149	2,149	100%	-	-%	-	-%
UTI Nifty Midcap 150 Index Fund	0.14	0.25%	2,089	2,089	100%	-	-%	-	-%
Invesco India Business Cycle Fund	14.93	1.97%	222,651	222,651	100%	-	-%	-	-%
Kotak Nifty Midcap 150 ETF	0.01	0.25%	171	171	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	6.61	0.25%	98,534	98,534	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	4.82	0.25%	71,882	71,882	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.12%	5,344	5,344	100%	-	-%	-	-%
Navi Nifty Midcap 150 Index Fund	0.80	0.25%	11,925	11,925	100%	-	-%	-	-%
Mirae Asset Nifty Midcap 150 ETF	3.06	0.25%	45,638	45,638	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.23	0.25%	3,429	3,429	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	1.00	0.25%	14,977	14,977	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	466	466	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	12,829	12,829	100%	-	-%	-	-%
HSBC India Export Opportunities Fund	8.26	0.51%	123,200	123,200	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.52	0.12%	7,718	7,718	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	296	296	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.12%	507	507	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	1.27	0.25%	19,007	19,007	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	2.06	0.25%	30,752	30,752	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.12%	4,168	4,168	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	256	256	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	266	266	100%	-	-%	-	-%
ITI Value Fund	3.21	0.97%	47,855	47,855	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	4.27	0.50%	63,637	63,637	100%	-	-%	-	-%
Tata Nifty Midcap 150 Index Fund	0.36	0.25%	5,313	5,313	100%	-	-%	-	-%
Total:			63,925,582	3,384,765		60,540,817		59,317,717

Invesco India Large&MidCap Fund Growth was the highest buyer of 1,204,195 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 2,086,698 shares in Sep 2025 constituting 0.34% of the paid up equity of the company.

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

70 MFs bought and 17 MFs sold Hexaware Technologies in the month of Sep 2025 for a net change of 3,384,765 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 1,204,195 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 2,086,698 shares in Sep 2025 constituting 0.34% of the paid up equity of the company.

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