Bharti Hexacom Limited

Held by equity mutual funds in 30 disclosed months, Apr 2024 to Sep 2026.

Funds holding

1 vs Aug 2026

Value held by funds: ₹5,471 Cr; down ₹492 Cr vs Aug 2026
Largest position: 3.7%; Kotak Technology Fund
Moves this month: 5 in · 4 out; 2 added, 47 trimmed

Bharti Hexacom Limited (Telecom - Services) was held by 55 active equity mutual funds in September 2026, ₹5,471 Cr in all (up 1 fund from Aug 2026). The largest position was Kotak Technology Fund at 3.7% of its portfolio. During the month 5 funds entered and 4 exited. Funds have disclosed holding it since Apr 2024.

Funds holding Bharti Hexacom Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (4)

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Kotak Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.00%
Δ weight
down 0.03 pts
Value
₹1,331 Cr
Δ value
down ₹113 Cr
Status
Trimmed
Motilal Oswal Midcap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.23%
Δ weight
down 0.04 pts
Value
₹897 Cr
Δ value
down ₹76.2 Cr
Status
Trimmed
Axis Midcap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.91%
Δ weight
down 0.02 pts
Value
₹304 Cr
Δ value
down ₹25.8 Cr
Status
Trimmed
ICICI Prudential Technology Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.23%
Δ weight
up 0.02 pts
Value
₹279 Cr
Δ value
down ₹23.7 Cr
Status
Trimmed
Pgim India Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
2.30%
Δ weight
down 0.04 pts
Value
₹243 Cr
Δ value
down ₹20.6 Cr
Status
Trimmed
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
2.78%
Δ weight
up 0.06 pts
Value
₹209 Cr
Δ value
up ₹6.2 Cr
Status
Added
ICICI Prudential Innovation Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.72%
Δ weight
down 0.06 pts
Value
₹206 Cr
Δ value
down ₹17.5 Cr
Status
Trimmed
Kotak Small Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
down 0.06 pts
Value
₹198 Cr
Δ value
down ₹16.8 Cr
Status
Trimmed
UTI - Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
up 0.03 pts
Value
₹172 Cr
Δ value
down ₹8.5 Cr
Status
Trimmed
Canara Robeco Large And Mid Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.65%
Δ weight
down 0.02 pts
Value
₹159 Cr
Δ value
down ₹16.8 Cr
Status
Trimmed
Tata Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.67%
Δ weight
up 0.15 pts
Value
₹157 Cr
Δ value
down ₹95 L
Status
Trimmed
Edelweiss Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.50%
Δ weight
up 0.50 pts
Value
₹96.3 Cr
Δ value
up ₹96.3 Cr
Status
New
ICICI Prudential Multicap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.50%
Δ weight
down 0.02 pts
Value
₹92.7 Cr
Δ value
down ₹7.9 Cr
Status
Trimmed
Franklin India Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
0.75%
Δ weight
down 0.01 pts
Value
₹90.9 Cr
Δ value
down ₹7.7 Cr
Status
Trimmed
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.64%
Δ weight
down 0.15 pts
Value
₹90 Cr
Δ value
down ₹7.6 Cr
Status
Trimmed
Kotak Pioneer Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.05%
Δ weight
down 0.18 pts
Value
₹88.2 Cr
Δ value
down ₹7.5 Cr
Status
Trimmed
Sundaram Mid Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
0.60%
Δ weight
down 0.01 pts
Value
₹83.2 Cr
Δ value
down ₹7.1 Cr
Status
Trimmed
ICICI Prudential Midcap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.83%
Δ weight
down 0.55 pts
Value
₹65.9 Cr
Δ value
down ₹50.2 Cr
Status
Trimmed
Mahindra Manulife Mid Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.17%
Δ weight
down 0.02 pts
Value
₹59.1 Cr
Δ value
down ₹5 Cr
Status
Trimmed
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
1.17%
Δ weight
down 0.08 pts
Value
₹50.5 Cr
Δ value
down ₹4.3 Cr
Status
Trimmed
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.78%
Δ weight
up 0.11 pts
Value
₹49.1 Cr
Δ value
up ₹16 L
Status
Held
Canara Robeco Mid Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.87%
Δ weight
down 0.03 pts
Value
₹43.3 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
Sundaram Services Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
down 0.03 pts
Value
₹42.8 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
1.57%
Δ weight
down 0.03 pts
Value
₹37.3 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
Union Midcap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.71%
Δ weight
down 0.05 pts
Value
₹32.6 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.36%
Δ weight
down 0.04 pts
Value
₹32.6 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Helios Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.28%
Δ weight
down 0.18 pts
Value
₹30.2 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Baroda BNP Paribas Mid Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.17%
Δ weight
up <0.01 pts
Value
₹29.2 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
Bandhan Midcap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.14%
Δ weight
down 0.07 pts
Value
₹28.6 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
Sundaram Multi Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
down 0.02 pts
Value
₹28.4 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
LIC Mf Multi Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.26%
Δ weight
down 0.07 pts
Value
₹27.6 Cr
Δ value
down ₹2.3 Cr
Status
Trimmed
Bank of India Mid Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
3.44%
Δ weight
down 0.61 pts
Value
₹25.1 Cr
Δ value
down ₹6 Cr
Status
Trimmed
Edelweiss Multi Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.57%
Δ weight
up 0.57 pts
Value
₹19.2 Cr
Δ value
up ₹19.2 Cr
Status
New
Kotak Technology Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.73%
Δ weight
up 0.09 pts
Value
₹17.8 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Axis Consumption Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.72%
Δ weight
up 0.02 pts
Value
₹17.1 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.37%
Δ weight
up 0.37 pts
Value
₹17 Cr
Δ value
up ₹17 Cr
Status
New
ITI Mid Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
down 0.03 pts
Value
₹15.1 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Pgim India Large And Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.49%
Δ weight
down 0.02 pts
Value
₹11.6 Cr
Δ value
down ₹98 L
Status
Trimmed
TRUSTMF Mid Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
1.67%
Δ weight
up 0.30 pts
Value
₹11.5 Cr
Δ value
up ₹3.4 Cr
Status
Added
UTI Small Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.22%
Δ weight
down 0.01 pts
Value
₹11.4 Cr
Δ value
down ₹97 L
Status
Trimmed
DSP Quant Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.60%
Δ weight
down 0.01 pts
Value
₹11.3 Cr
Δ value
down ₹96 L
Status
Trimmed
ITI Large & Mid Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.41%
Δ weight
down 0.04 pts
Value
₹9.8 Cr
Δ value
down ₹83 L
Status
Trimmed
Bank of India Consumption Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
2.34%
Δ weight
down 0.04 pts
Value
₹8.1 Cr
Δ value
down ₹69 L
Status
Trimmed
Bank Of India Multi Cap FUND
Bank of India Mutual Fund · history in this fund
Weight in fund
0.57%
Δ weight
down 0.05 pts
Value
₹7.7 Cr
Δ value
down ₹65 L
Status
Trimmed
Abakkus Large & Mid Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
1.55%
Δ weight
down 0.32 pts
Value
₹7.5 Cr
Δ value
down ₹64 L
Status
Trimmed
Helios Small Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.34%
Δ weight
down 0.06 pts
Value
₹6.4 Cr
Δ value
down ₹54 L
Status
Trimmed
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
up <0.01 pts
Value
₹5.7 Cr
Δ value
down ₹48 L
Status
Trimmed
Edelweiss Consumption Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.96%
Δ weight
up 0.96 pts
Value
₹4.4 Cr
Δ value
up ₹4.4 Cr
Status
New
Bank of India Large & Mid Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
0.69%
Δ weight
down 0.03 pts
Value
₹3.5 Cr
Δ value
down ₹30 L
Status
Trimmed
Edelweiss Recently Listed Ipo Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.22%
Δ weight
up 0.22 pts
Value
₹2.8 Cr
Δ value
up ₹2.8 Cr
Status
New
ICICI Prudential Quality Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.13%
Δ weight
down 0.88 pts
Value
₹2.5 Cr
Δ value
down ₹19.1 Cr
Status
Trimmed
Pgim India Multi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.53%
Δ weight
down 0.03 pts
Value
₹2.4 Cr
Δ value
down ₹21 L
Status
Trimmed
Bank Of India MID CAP TAX FUND Series 2
Bank of India Mutual Fund · history in this fund
Weight in fund
1.70%
Δ weight
down 0.06 pts
Value
₹55 L
Δ value
down ₹5 L
Status
Trimmed
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.06%
Δ weight
down <0.01 pts
Value
₹10 L
Δ value
down ₹1 L
Status
Trimmed
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual Fund · history in this fund
Weight in fund
0.12%
Δ weight
down 0.15 pts
Value
₹10 L
Δ value
down ₹4 L
Status
Trimmed

Funds holding this company, with weight, value and change

Kotak Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Mid Cap	2.00%	down 0.03 pts	₹1,331 Cr	down ₹113 Cr	93,44,710	Trimmed
Motilal Oswal Midcap Fund Motilal Oswal Mutual Fund · history in this fund	Mid Cap	2.23%	down 0.04 pts	₹897 Cr	down ₹76.2 Cr	62,95,000	Trimmed
Axis Midcap Fund Axis Mutual Fund · history in this fund	Mid Cap	0.91%	down 0.02 pts	₹304 Cr	down ₹25.8 Cr	21,31,765	Trimmed
ICICI Prudential Technology Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.23%	up 0.02 pts	₹279 Cr	down ₹23.7 Cr	19,55,642	Trimmed
Pgim India Midcap Fund PGIM India Mutual Fund · history in this fund	Mid Cap	2.30%	down 0.04 pts	₹243 Cr	down ₹20.6 Cr	17,04,465	Trimmed
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Mid Cap	2.78%	up 0.06 pts	₹209 Cr	up ₹6.2 Cr	14,70,560	Added
ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.72%	down 0.06 pts	₹206 Cr	down ₹17.5 Cr	14,43,535	Trimmed
Kotak Small Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Small Cap	1.04%	down 0.06 pts	₹198 Cr	down ₹16.8 Cr	13,92,465	Trimmed
UTI - Mid Cap Fund UTI Mutual Fund · history in this fund	Mid Cap	1.45%	up 0.03 pts	₹172 Cr	down ₹8.5 Cr	12,10,000	Trimmed
Canara Robeco Large And Mid Cap Fund Canara Robeco Mutual Fund · history in this fund	Large & Mid Cap	0.65%	down 0.02 pts	₹159 Cr	down ₹16.8 Cr	11,14,693	Trimmed
Tata Mid Cap Fund Tata Mutual Fund · history in this fund	Mid Cap	2.67%	up 0.15 pts	₹157 Cr	down ₹95 L	11,00,000	Trimmed
Edelweiss Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Mid Cap	0.50%	up 0.50 pts	₹96.3 Cr	up ₹96.3 Cr	6,76,043	New
ICICI Prudential Multicap Fund ICICI Prudential Mutual Fund · history in this fund	Multi Cap	0.50%	down 0.02 pts	₹92.7 Cr	down ₹7.9 Cr	6,50,511	Trimmed
Franklin India Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Mid Cap	0.75%	down 0.01 pts	₹90.9 Cr	down ₹7.7 Cr	6,37,855	Trimmed
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	2.64%	down 0.15 pts	₹90 Cr	down ₹7.6 Cr	6,31,828	Trimmed
Kotak Pioneer Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	2.05%	down 0.18 pts	₹88.2 Cr	down ₹7.5 Cr	6,19,250	Trimmed
Sundaram Mid Cap Fund Sundaram Mutual Fund · history in this fund	Mid Cap	0.60%	down 0.01 pts	₹83.2 Cr	down ₹7.1 Cr	5,83,736	Trimmed
ICICI Prudential Midcap Fund ICICI Prudential Mutual Fund · history in this fund	Mid Cap	0.83%	down 0.55 pts	₹65.9 Cr	down ₹50.2 Cr	4,62,612	Trimmed
Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Mid Cap	1.17%	down 0.02 pts	₹59.1 Cr	down ₹5 Cr	4,15,000	Trimmed
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	1.17%	down 0.08 pts	₹50.5 Cr	down ₹4.3 Cr	3,54,415	Trimmed
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Large & Mid Cap	1.78%	up 0.11 pts	₹49.1 Cr	up ₹16 L	3,44,797	Held
Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund · history in this fund	Mid Cap	0.87%	down 0.03 pts	₹43.3 Cr	down ₹3.7 Cr	3,03,629	Trimmed
Sundaram Services Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	0.86%	down 0.03 pts	₹42.8 Cr	down ₹3.6 Cr	3,00,424	Trimmed
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large & Mid Cap	1.57%	down 0.03 pts	₹37.3 Cr	down ₹3.2 Cr	2,61,787	Trimmed
Union Midcap Fund Union Mutual Fund · history in this fund	Mid Cap	1.71%	down 0.05 pts	₹32.6 Cr	down ₹2.8 Cr	2,29,102	Trimmed
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Dividend Yield	2.36%	down 0.04 pts	₹32.6 Cr	down ₹2.8 Cr	2,28,944	Trimmed
Helios Mid Cap Fund Helios Mutual Fund · history in this fund	Mid Cap	1.28%	down 0.18 pts	₹30.2 Cr	down ₹2.6 Cr	2,11,713	Trimmed
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Mid Cap	1.17%	up <0.01 pts	₹29.2 Cr	down ₹1.7 Cr	2,05,000	Trimmed
Bandhan Midcap Fund Bandhan Mutual Fund · history in this fund	Mid Cap	1.14%	down 0.07 pts	₹28.6 Cr	down ₹2.4 Cr	2,00,643	Trimmed
Sundaram Multi Cap Fund Sundaram Mutual Fund · history in this fund	Multi Cap	0.98%	down 0.02 pts	₹28.4 Cr	down ₹2.4 Cr	1,99,439	Trimmed
LIC Mf Multi Cap Fund LIC Mutual Fund · history in this fund	Multi Cap	1.26%	down 0.07 pts	₹27.6 Cr	down ₹2.3 Cr	1,93,597	Trimmed
Bank of India Mid Cap Fund Bank of India Mutual Fund · history in this fund	Mid Cap	3.44%	down 0.61 pts	₹25.1 Cr	down ₹6 Cr	1,75,942	Trimmed
Edelweiss Multi Cap Fund Edelweiss Mutual Fund · history in this fund	Multi Cap	0.57%	up 0.57 pts	₹19.2 Cr	up ₹19.2 Cr	1,34,638	New
Kotak Technology Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	3.73%	up 0.09 pts	₹17.8 Cr	down ₹1.5 Cr	1,25,302	Trimmed
Axis Consumption Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	0.72%	up 0.02 pts	₹17.1 Cr	down ₹1.5 Cr	1,19,974	Trimmed
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Large & Mid Cap	0.37%	up 0.37 pts	₹17 Cr	up ₹17 Cr	1,19,362	New
ITI Mid Cap Fund ITI Mutual Fund · history in this fund	Mid Cap	1.04%	down 0.03 pts	₹15.1 Cr	down ₹1.3 Cr	1,06,054	Trimmed
Pgim India Large And Midcap Fund PGIM India Mutual Fund · history in this fund	Large & Mid Cap	1.49%	down 0.02 pts	₹11.6 Cr	down ₹98 L	81,310	Trimmed
TRUSTMF Mid Cap Fund Trust Mutual Fund · history in this fund	Mid Cap	1.67%	up 0.30 pts	₹11.5 Cr	up ₹3.4 Cr	80,609	Added
UTI Small Cap Fund UTI Mutual Fund · history in this fund	Small Cap	0.22%	down 0.01 pts	₹11.4 Cr	down ₹97 L	80,000	Trimmed
DSP Quant Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	1.60%	down 0.01 pts	₹11.3 Cr	down ₹96 L	79,619	Trimmed
ITI Large & Mid Cap Fund ITI Mutual Fund · history in this fund	Large & Mid Cap	1.41%	down 0.04 pts	₹9.8 Cr	down ₹83 L	68,483	Trimmed
Bank of India Consumption Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	2.34%	down 0.04 pts	₹8.1 Cr	down ₹69 L	56,938	Trimmed
Bank Of India Multi Cap FUND Bank of India Mutual Fund · history in this fund	Multi Cap	0.57%	down 0.05 pts	₹7.7 Cr	down ₹65 L	53,813	Trimmed
Abakkus Large & Mid Cap Fund Abakkus Mutual Fund · history in this fund	Large & Mid Cap	1.55%	down 0.32 pts	₹7.5 Cr	down ₹64 L	52,774	Trimmed
Helios Small Cap Fund Helios Mutual Fund · history in this fund	Small Cap	0.34%	down 0.06 pts	₹6.4 Cr	down ₹54 L	44,854	Trimmed
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	0.99%	up <0.01 pts	₹5.7 Cr	down ₹48 L	40,000	Trimmed
Edelweiss Consumption Fund Edelweiss Mutual Fund · history in this fund	Sectoral / Thematic	0.96%	up 0.96 pts	₹4.4 Cr	up ₹4.4 Cr	30,976	New
Bank of India Large & Mid Cap Fund Bank of India Mutual Fund · history in this fund	Large & Mid Cap	0.69%	down 0.03 pts	₹3.5 Cr	down ₹30 L	24,543	Trimmed
Edelweiss Recently Listed Ipo Fund Edelweiss Mutual Fund · history in this fund	Sectoral / Thematic	0.22%	up 0.22 pts	₹2.8 Cr	up ₹2.8 Cr	20,000	New
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.13%	down 0.88 pts	₹2.5 Cr	down ₹19.1 Cr	17,733	Trimmed
Pgim India Multi Cap Fund PGIM India Mutual Fund · history in this fund	Multi Cap	0.53%	down 0.03 pts	₹2.4 Cr	down ₹21 L	16,967	Trimmed
Bank Of India MID CAP TAX FUND Series 2 Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	1.70%	down 0.06 pts	₹55 L	down ₹5 L	3,830	Trimmed
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.06%	down <0.01 pts	₹10 L	down ₹1 L	717	Trimmed
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund · history in this fund	Flexi Cap	0.12%	down 0.15 pts	₹10 L	down ₹4 L	703	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (5)

Edelweiss Mid Cap Fund Edelweiss Mutual Fund0.5% · ₹96.3 Cr
Edelweiss Multi Cap Fund Edelweiss Mutual Fund0.6% · ₹19.2 Cr
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund0.4% · ₹17 Cr
Edelweiss Consumption Fund Edelweiss Mutual Fund1.0% · ₹4.4 Cr
Edelweiss Recently Listed Ipo Fund Edelweiss Mutual Fund0.2% · ₹2.8 Cr

Exited Funds that exited (4)

History

How many equity funds held the company each month, and the value they held.

Funds holding, Apr 2024 to Sep 2026.

Value held by funds, Apr 2024 to Sep 2026.