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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1817.20 -28.40 (-1.54%)

New 52W High in past week

4.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

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Promoter holding decreased by 0.6900%.
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MF Jan-2020 Dec-2019 Nov-2019
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.59 2.00% 132,704 40,000 43.15% 92,704 -27.41% 127,704 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 227,000 -73.45%
Canara Robeco Emerging Equities Growth 74.70 1.33% 1,504,717 -250,000 -14.25% 1,754,717 -25.48% 2,354,717 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 106,683 -62.13%
Canara Robeco Infrastructure Growth 4.47 4.02% 90,040 0 0% 90,040 -21.05% 114,040 0%
Canara Robeco Flexi Cap Fund Growth 27.67 1.60% 557,334 0 0% 557,334 -21.76% 712,334 0%
ITI ELSS Tax Saver Fund Regular Growth 0.12 0.55% 2,500 0 0% 2,500 0% 2,500 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.10% 4,687 -914 -16.32% 5,601 -1.25% 5,672 0%
Sundaram large and Mid Cap Fund Growth 27.65 2.49% 556,870 156,919 39.23% 399,951 13.66% 351,871 2261.55%
Sundaram Infrastructure Advantage Fund Regular Growth 11.32 2.08% 228,000 0 0% 228,000 0% 228,000 0%
Sundaram Equity Hybrid Fund Growth 38.39 2.05% 773,330 -60,229 -7.23% 833,559 -6.87% 895,011 0%
HSBC Equity Hybrid Fund Regular Growth 14.89 2.36% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Select Focus Fund Growth 41.85 3.89% 842,898 -91,797 -9.82% 934,695 -3.66% 970,209 0%
Sundaram Diversified Equity Fund Growth 58.20 2.24% 1,172,246 -53,419 -4.36% 1,225,665 0% 1,225,665 53.08%
Sundaram Services Regular Growth 58.88 4.52% 1,185,937 -50,000 -4.05% 1,235,937 -19.91% 1,543,199 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,851 100%
Canara Robeco Equity Hybrid Fund Growth 31.51 1.05% 634,640 0 0% 634,640 -12.18% 722,640 0%
ITI Multi Cap Fund Regular Growth 0.77 0.77% 15,425 0 0% 15,425 33.26% 11,575 48.40%
Sundaram Conservative Hybrid Fund Growth 0.15 0.37% 3,041 0 0% 3,041 0% 3,041 0%
Union ELSS Tax Saver Fund Growth 3.95 1.48% 79,561 8,269 11.60% 71,292 6.40% 67,006 100%
Sundaram Equity Savings Fund Regular Growth 0.79 0.57% 16,000 0 0% 16,000 0% 16,000 60%
Invesco India Infrastructure Fund Growth 1.75 4.05% 35,206 0 0% 35,206 1.89% 34,552 0%
Invesco India Multicap Fund Growth 27.55 3.06% 554,849 73,903 15.37% 480,946 11.25% 432,320 -40.39%
L&T Large and Midcap Fund Growth 36.96 2.74% 744,400 0 0% 744,400 0% 744,400 -25.57%
Union Flexi Cap Fund Growth 6.33 1.95% 127,431 40,670 46.88% 86,761 5.20% 82,475 44.05%
DSP ELSS Tax Saver Fund Regular Plan Growth 352.76 5.53% 7,105,725 638,291 9.87% 6,467,434 11.87% 5,781,056 33.91%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.61% 1,222 385 46.00% 837 4.63% 800 0%
Invesco India Equity Savings Fund Regular Growth 1.19 0.57% 24,000 -2,467 -9.32% 26,467 -21.30% 33,630 -11.36%
IDBI India Top 100 Equity Fund Growth 6.95 1.88% 140,000 40,000 40% 100,000 0% 100,000 100%
Invesco India ELSS Tax Saver Fund Growth 19.75 1.93% 397,724 66,448 20.06% 331,276 -13.70% 383,885 -6.15%
HSBC Balanced Advantage Fund Growth 14.53 2.08% 292,600 189,600 184.08% 103,000 0% 103,000 0%
HSBC Aggressive Hybrid Fund Growth 281.06 3.81% 5,661,484 337,200 6.33% 5,324,284 0% 5,324,284 -18.33%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.11% 3,915 -52 -1.31% 3,967 -17.16% 4,789 0%
DSP Arbitrage Fund Growth 53.48 4.54% 1,077,282 473,856 78.53% 603,426 88.44% 320,223 49.14%
Bandhan Nifty 50 Index Fund Growth 4.21 2.22% 84,768 12,904 17.96% 71,864 -1.08% 72,645 -0.39%
Bandhan Large Cap Fund Growth 21.05 4.51% 424,000 266,000 168.35% 158,000 0% 158,000 100%
Tata Infrastructure Fund Growth 11.91 2.30% 240,000 0 0% 240,000 0% 240,000 0%
Tata Equity Savings Regular Growth 2.23 1.63% 44,925 -37,020 -45.18% 81,945 82.40% 44,925 -3.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.09 2.67% 1,150,000 200,000 21.05% 950,000 0% 950,000 0%
Tata Large Cap Fund Growth 23.33 2.91% 470,000 100,000 27.03% 370,000 0% 370,000 0%
HSBC Infrastructure Fund Growth 119.61 7.28% 2,409,300 0 0% 2,409,300 0% 2,409,300 -27.81%
L&T India Large Cap Fund Growth 22.58 4.15% 454,800 48,500 11.94% 406,300 8.03% 376,100 0%
Tata Arbitrage Fund Regular Growth 11.49 1.97% 231,375 138,825 150% 92,550 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.28 2.24% 45,949 -1,511 -3.18% 47,460 -17.77% 57,719 -2.22%
Principal Small Cap Fund Regular Growth 1.65 0.93% 33,275 0 0% 33,275 -17.79% 40,475 0%
DSP Equity Opportunities Fund Growth 287.02 5.07% 5,781,521 458,135 8.61% 5,323,386 7.52% 4,951,224 37.33%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 55.69 5.29% 1,121,846 69,592 6.61% 1,052,254 7.03% 983,106 34.84%
HSBC Value Growth 163.13 2.13% 3,285,977 663,477 25.30% 2,622,500 101.78% 1,299,700 16.30%
Tata Balanced Advantage Fund Regular Growth 20.00 1.79% 402,779 -99,954 -19.88% 502,733 34.03% 375,077 -11.76%
Quantum India ESG Equity Fund Regular Growth 0.17 1.19% 3,519 0 0% 3,519 19.57% 2,943 9.36%
Invesco India Large&MidCap Fund Growth 36.89 1.51% 743,148 0 0% 743,148 -13.23% 856,416 -5.68%
360 ONE Focused Equity Fund Regular Growth 26.03 3.94% 524,352 182,118 53.21% 342,234 26.48% 270,584 125.95%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 21.14 2.17% 425,730 199,908 88.52% 225,822 0% 225,822 100%
Sundaram Equity Fund Regular Growth 16.67 2.95% 335,717 122,879 57.73% 212,838 14.53% 185,838 100%
Union Value Fund Regular Growth 2.90 2.24% 58,393 -2,719 -4.45% 61,112 18.15% 51,722 0%
Union Arbitrage Fund Regular Growth 2.11 2.49% 42,573 -3,702 -8% 46,275 92.31% 24,063 100%
HSBC ELSS Tax saver Fund Growth 119.34 3.50% 2,403,800 189,600 8.56% 2,214,200 0% 2,214,200 -18.05%
L&T Flexicap Fund Growth 93.64 3.57% 1,886,200 189,600 11.18% 1,696,600 0% 1,696,600 -19.36%
IDBI Nifty 50 Index Growth 5.04 2.24% 101,523 14,508 16.67% 87,015 -0.10% 87,101 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.44 1.88% 8,847 1,282 16.95% 7,565 4.06% 7,270 2.60%
Tata BSE Sensex Index Fund Regular Plan 0.32 2.18% 6,373 351 5.83% 6,022 3.88% 5,797 1.20%
DSP Dynamic Asset Allocation Fund Regular Growth 32.42 2.65% 653,093 236,928 56.93% 416,165 1773.60% 22,212 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.49 2.25% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 484.64 3.96% 9,762,174 5,177,247 112.92% 4,584,927 21.84% 3,763,083 613.33%
Bandhan Infrastructure Fund Growth 50.14 6.55% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.81 1.15% 96,961 -6,192 -6.00% 103,153 -24.96% 137,459 -12.21%
Union Focused Fund Regular Growth 5.77 2.93% 116,269 29,342 33.75% 86,927 24.90% 69,597 -10.70%
Invesco India Balanced Advantage Fund Growth 38.88 4.47% 783,116 77,922 11.05% 705,194 8.51% 649,905 0%
IDBI Flexi Cap Fund Regular Growth 6.11 1.95% 123,000 73,000 146% 50,000 0% 50,000 100%
Invesco India Contra Fund Growth 159.35 3.35% 3,209,879 0 0% 3,209,879 4.09% 3,083,801 -9.51%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 86.86 3.24% 1,749,681 365,758 26.43% 1,383,923 0% 1,383,923 0%
Tata Nifty 50 ETF 1.61 1.88% 32,375 813 2.58% 31,562 0.72% 31,337 -5.43%
HSBC Arbitrage Fund Regular Growth 8.82 1.08% 177,696 144,378 433.33% 33,318 -88.61% 292,458 259.09%
L&T Conservative Hybrid Fund Growth 0.17 0.47% 3,337 0 0% 3,337 0% 3,337 0%
DSP Aggressive Hybrid Fund Growth 92.72 1.43% 1,867,600 0 0% 1,867,600 0% 1,867,600 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 94.93 2.71% 1,912,109 0 0% 1,912,109 0% 1,912,109 100%
Union Largecap Fund Regular Growth 5.01 2.56% 100,872 30,192 42.72% 70,680 14.20% 61,894 -5.72%
DSP Nifty 50 Index Fund Regular Growth 0.71 2.23% 14,264 3,881 37.38% 10,383 -0.22% 10,406 11.01%
Union Equity Savings Fund Regular Growth 2.21 1.14% 44,536 -1,198 -2.62% 45,734 -4.24% 47,757 0%
Sundaram Aggressive Hybrid Fund Growth 27.30 1.99% 549,943 0 0% 549,943 -11.06% 618,343 -14.66%
L&T Focused Equity Fund Regular Growth 30.63 4.24% 617,000 0 0% 617,000 0% 617,000 -22.42%
HSBC Equity Savings Growth 1.15 1.02% 23,104 0 0% 23,104 0% 23,104 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.43 2.71% 210,000 0 0% 210,000 23.53% 170,000 126.67%
Kotak Equity Savings Fund Regular Growth 23.25 1.29% 468,269 167,630 55.76% 300,639 -6.82% 322,639 -16.25%
HSBC Conservative Hybrid Fund Growth 0.84 0.87% 17,000 -3,507 -17.10% 20,507 0% 20,507 0%
HSBC Flexi Cap Fund - Growth 12.41 2.81% 250,000 0 0% 250,000 0% 250,000 0%
UTI Infrastructure Fund Regular Plan Growth 79.22 6.18% 1,595,677 55,677 3.62% 1,540,000 0% 1,540,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 42.93 2.26% 864,699 171,333 24.71% 693,366 -2.08% 708,085 1.75%
UTI Value fund Fund-Regular Plan Growth 171.24 3.69% 3,449,193 139,193 4.21% 3,310,000 -5.71% 3,510,461 0%
UTI Retirement Fund - Regular Plan 40.59 1.45% 817,558 0 0% 817,558 0% 817,558 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 265.40 4.06% 5,346,000 0 0% 5,346,000 0% 5,346,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.28 2.92% 186,836 32,000 20.67% 154,836 21.60% 127,336 19.21%
Baroda BNP Paribas India Consumption Regular Growth 22.86 4.58% 460,500 0 0% 460,500 9.51% 420,500 40.17%
Bank of India Small Cap Fund Regular Growth 0.92 1.81% 18,551 1,859 11.14% 16,692 41.31% 11,812 100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.32% 177 6 3.51% 171 -23.32% 223 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.82% 203 0 0% 203 123.08% 91 0%
ICICI Prudential India Opportunities Fund Regular Growth 248.23 11.30% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 38.29 5.74% 771,348 0 0% 771,348 0% 771,348 0%
Franklin India Pension Plan Growth 10.20 2.25% 205,373 0 0% 205,373 0% 205,373 0%
Principal Personal Tax Saver Fund - Regular Plan 4.32 1.70% 87,000 0 0% 87,000 -14.04% 101,214 -39.15%
Sundaram Equity Savings Fund Growth 0.37 0.83% 7,404 0 0% 7,404 -55.56% 16,659 0%
Sundaram Multi Cap Fund Growth 20.39 2.82% 410,778 0 0% 410,778 -7.56% 444,378 -16.35%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 47.44 2.95% 955,500 130,500 15.82% 825,000 0% 825,000 100%
Nippon India Focused Equity Fund - Growth 0 -% 0 -2,074,452 -100% 2,074,452 100% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.88 2.52% 682,456 73,855 12.14% 608,601 0% 608,601 0%
UTI Children's Equity Fund Regular Plan Growth 8.44 2.52% 170,094 20,094 13.40% 150,000 0% 150,000 0%
UTI Children's Hybrid Fund - Regular Plan 36.10 1.00% 727,118 37,118 5.38% 690,000 0% 690,000 0%
Groww Nifty50 Exchange Traded Fund 0.25 1.89% 5,087 0 0% 5,087 0% 5,087 0%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.83 2.44% 57,035 0 0% 57,035 28.32% 44,449 45.09%
Mirae Asset Nifty 50 ETF 1.92 2.26% 38,734 -14,376 -27.07% 53,110 6.19% 50,013 5.57%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.99 0.51% 40,000 0 0% 40,000 100% 20,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.93 3.30% 320,950 0 0% 320,950 10.31% 290,950 179.36%
Axis Aggresive Hybrid Fund Regular Growth 29.79 1.74% 600,000 0 0% 600,000 0% 600,000 100%
Franklin Build India Fund Growth 79.43 6.57% 1,600,000 200,000 14.29% 1,400,000 0% 1,400,000 -33.21%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.99 0.85% 19,906 0 0% 19,906 0% 19,906 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 726.80 3.51% 14,639,942 5,359,127 57.74% 9,280,815 0% 9,280,815 6.74%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,620,000 -100% 1,620,000 1700% 90,000 100%
Nippon India Vision Fund - Growth 53.93 1.94% 1,086,255 0 0% 1,086,255 0% 1,086,255 0%
Nippon India Value Fund - Growth 66.88 2.15% 1,347,248 336,000 33.23% 1,011,248 0% 1,011,248 17.62%
Bank of India Manufacturing & Infra Growth 1.44 3.36% 29,000 2,889 11.06% 26,111 15.37% 22,632 88.60%
Navi Large Cap Equity Fund Growth 2.23 2.36% 45,000 3,870 9.41% 41,130 -17.95% 50,130 -32.65%
Aditya Birla Sun Life Focused Fund Growth 191.03 4.29% 3,847,820 1,195,955 45.10% 2,651,865 0% 2,651,865 8.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 1.53% 9,041 2,670 41.91% 6,371 1.42% 6,282 5.30%
ICICI Prudential BSE 500 ETF 0.98 1.38% 19,708 2,889 17.18% 16,819 7.37% 15,665 6.56%
Quant Absolute Fund Growth 0.06 2.95% 1,210 500 70.42% 710 0% 710 -58.48%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 87.63 13.17% 1,765,205 0 0% 1,765,205 0% 1,765,205 0%
ICICI Prudential Multicap Fund Growth 379.27 7.30% 7,639,653 1,356,719 21.59% 6,282,934 0% 6,282,934 2.99%
Navi Conservative Hybrid Fund Growth 0.12 0.33% 2,421 801 49.44% 1,620 -5.26% 1,710 -20.83%
ICICI Prudential Large & Mid Cap Fund Growth 193.62 5.91% 3,900,000 1,400,000 56% 2,500,000 0% 2,500,000 0%
Axis Multi Asset Allocation Fund Growth 4.96 1.64% 100,000 0 0% 100,000 0% 100,000 100%
BNP Paribas Multi Cap Fund Growth 15.39 2.22% 310,000 0 0% 310,000 1.64% 305,000 55.97%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.79 4.16% 56,182 -32,811 -36.87% 88,993 0% 88,993 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.48 2.28% 29,751 11,103 59.54% 18,648 0% 18,648 0%
Navi Aggressive Hybrid Fund Regular Growth 3.05 1.48% 61,400 44,600 265.48% 16,800 34.40% 12,500 0%
Nippon India Large Cap Fund - Growth 496.48 3.90% 10,000,683 -1,300,000 -11.50% 11,300,683 0% 11,300,683 43.03%
UTI India Consumer Fund Regular Plan Growth 21.60 7.84% 435,000 35,000 8.75% 400,000 0% 400,000 8.11%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 47.04 9.13% 947,462 270,734 40.01% 676,728 0% 676,728 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.61 3.01% 294,300 0 0% 294,300 0% 294,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.28 1.59% 46,008 0 0% 46,008 0% 46,008 0%
Axis ELSS Tax Saver Fund Growth 357.73 1.63% 7,205,787 2,320,787 47.51% 4,885,000 46.48% 3,335,000 100%
Axis Flexi Cap Fund Regular Growth 134.04 2.35% 2,700,000 1,360,000 101.49% 1,340,000 79.00% 748,622 100%
Kotak India EQ Contra Fund Growth 22.55 2.51% 454,149 55,000 13.78% 399,149 0% 399,149 60.20%
Kotak Equity Arbitrage Fund Growth 367.11 2.06% 7,394,745 3,987,054 117.00% 3,407,691 25.58% 2,713,566 -7.10%
Kotak Bluechip Growth 31.10 2.06% 626,494 404,494 182.20% 222,000 0% 222,000 0%
Mirae Asset Large Cap Fund Regular Growth 62.01 0.36% 1,249,020 0 0% 1,249,020 0% 1,249,020 -76.57%
HSBC Large Cap Fund Growth 14.89 2.24% 300,000 0 0% 300,000 0% 300,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.90 1.69% 139,025 0 0% 139,025 -13.45% 160,630 -38.28%
ICICI Prudential Equity & Debt Fund Growth 1,676.98 7.49% 33,779,434 -783,020 -2.27% 34,562,454 0% 34,562,454 -0.72%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.48 2.50% 352,000 0 0% 352,000 -2.95% 362,695 0%
Franklin India Debt Hybrid Fund Growth 3.78 1.25% 76,153 0 0% 76,153 0% 76,153 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.55 2.02% 132,000 57,000 76% 75,000 0% 75,000 100%
Sundaram Dividend Yield Fund Growth 1.89 1.04% 37,978 0 0% 37,978 0% 37,978 -5.00%
Franklin India Bluechip Fund Growth 372.34 5.83% 7,500,000 500,000 7.14% 7,000,000 0% 7,000,000 -37.14%
Franklin India Equity Advantage Fund Growth 103.45 3.94% 2,083,873 0 0% 2,083,873 0% 2,083,873 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.54 1.94% 111,669 2,245 2.05% 109,424 -3.09% 112,918 2.59%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 29.97 3.46% 603,727 76,040 14.41% 527,687 0% 527,687 -9.75%
UTI Aggressive Hybrid Fund Regular Plan Growth 134.77 3.04% 2,714,746 -82,588 -2.95% 2,797,334 0% 2,797,334 -4.29%
Sundaram Balanced Advantage Growth 2.48 1.37% 49,881 5,553 12.53% 44,328 -56.42% 101,709 -2.24%
Axis NIFTY 50 ETF 0.17 2.24% 3,461 519 17.64% 2,942 0% 2,942 -0.37%
Navi Flexi Cap Fund Regular Growth 5.15 2.51% 103,700 31,900 44.43% 71,800 30.78% 54,900 0%
UTI Equity Savings Fund Regular Growth 3.56 1.52% 71,783 0 0% 71,783 0% 71,783 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.27 3.90% 650,000 48,300 8.03% 601,700 19.93% 501,700 128.05%
Mirae Asset Great Consumer Regular Growth 31.77 3.16% 640,000 -90,000 -12.33% 730,000 0% 730,000 0%
Navi 3 in 1 Fund Growth 0.25 1.20% 5,050 1,710 51.20% 3,340 -2.34% 3,420 -20.83%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.69 4.42% 74,377 -21,407 -22.35% 95,784 0% 95,784 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.59 2.24% 72,355 12,699 21.29% 59,656 -1.17% 60,365 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 1.00 2.21% 20,161 1,437 7.67% 18,724 1.01% 18,536 4.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.06 3.26% 122,000 30,309 33.06% 91,691 42.26% 64,454 100%
Kotak Balanced Advantage Fund Regular Growth 42.06 1.13% 847,200 628,782 287.88% 218,418 0.85% 216,567 1362.50%
Nippon India Consumption Fund - Growth 9.48 10.73% 190,925 0 0% 190,925 0% 190,925 73.69%
Nippon India Hybrid Bond Fund Growth 2.96 0.23% 59,709 7,076 13.44% 52,633 -9.85% 58,382 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 15.46 2.81% 311,403 0 0% 311,403 58.58% 196,375 38.88%
ICICI Prudential BSE Sensex Index Fund Growth 1.22 2.20% 24,616 3,746 17.95% 20,870 4.77% 19,920 2.73%
HSBC Tax Saver Equity Fund Growth 4.14 2.63% 83,432 0 0% 83,432 0% 83,432 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 26.81 1.48% 540,000 0 0% 540,000 0% 540,000 4.85%
Mahindra Manulife Large Cap Fund Regular Growth 2.73 2.70% 55,000 0 0% 55,000 0% 55,000 100%
Axis Focused Fund Growth 157.10 1.63% 3,164,494 1,354,494 74.83% 1,810,000 138.16% 760,000 100%
ICICI Prudential Infrastructure Fund Growth 101.28 8.59% 2,040,000 90,000 4.62% 1,950,000 -2.50% 2,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.50 2.22% 231,568 41,376 21.75% 190,192 2.19% 186,117 -7.34%
Axis Nifty 100 Index Fund Regular Growth 5.86 1.65% 118,097 -7,715 -6.13% 125,812 -8.98% 138,217 -6.00%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.40 0.10% 68,427 -300,000 -81.43% 368,427 100.86% 183,427 -75.33%
ICICI Prudential ELSS Tax Saver Fund Growth 471.95 7.01% 9,506,482 743,774 8.49% 8,762,708 -11.55% 9,907,191 0%
Nippon India Power & Infra Fund - Growth 101.77 7.89% 2,050,000 0 0% 2,050,000 13.89% 1,800,000 5.88%
Nippon India Multi Cap Fund - Growth 254.23 2.44% 5,121,000 1,121,000 28.03% 4,000,000 0% 4,000,000 100%
Edelweiss Large & Mid Fund Growth 13.78 2.69% 277,568 0 0% 277,568 67.38% 165,834 79.27%
UTI Arbitrage Fund Regular Plan Growth 30.60 0.89% 616,383 523,833 566% 92,550 47.06% 62,934 -84.55%
Franklin India Focused Equity Fund Growth 496.45 5.56% 10,000,000 0 0% 10,000,000 11.11% 9,000,000 -32.47%
PGIM India ELSS Tax Saver Fund Regular Growth 2.75 0.78% 55,305 0 0% 55,305 -47.48% 105,305 0%
Axis Children's Regular Lock in Growth 7.94 1.69% 160,000 0 0% 160,000 0% 160,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 170.65 1.72% 3,437,409 2,480,106 259.07% 957,303 0% 957,303 0%
Aditya Birla Sun Life Digital India Fund Growth 43.97 9.98% 885,628 269,663 43.78% 615,965 -4.99% 648,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 567.03 4.69% 11,421,721 2,566,755 28.99% 8,854,966 11.68% 7,928,966 10.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.90 1.13% 622,514 0 0% 622,514 0% 622,514 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 116.43 0.85% 2,345,217 -714,486 -23.35% 3,059,703 -0.54% 3,076,362 -18.77%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0 -% 0 -49,977 -100% 49,977 0% 49,977 0%
HDFC BSE Sensex Index Fund 17.03 2.36% 342,921 39,031 12.84% 303,890 13.03% 268,849 7.57%
HDFC Nifty 50 Index Fund 24.02 2.26% 483,868 86,204 21.68% 397,664 1.74% 390,845 -2.39%
HDFC Long Term Advantage Fund Growth 25.49 1.86% 513,432 0 0% 513,432 0% 513,432 0%
ICICI Prudential Multi-Asset Fund Growth 1,102.05 9.26% 22,198,529 1,298,529 6.21% 20,900,000 0% 20,900,000 -2.01%
ICICI Prudential MidCap Fund Growth 20.49 1.04% 412,823 412,823 100% 0 -100% 65,817 0%
ICICI Prudential Value Discovery Fund Growth 864.14 5.87% 17,406,376 743,774 4.46% 16,662,602 0% 16,662,602 0%
Axis Balanced Advantage Fund Regular Growth 28.43 1.53% 572,719 224,719 64.57% 348,000 0% 348,000 100%
Axis Bluechip Fund Growth 269.57 2.43% 5,430,000 2,730,000 101.11% 2,700,000 151.89% 1,071,907 100%
Edelweiss Aggressive Hybrid A Growth 0.37 3.00% 7,404 2,259 43.91% 5,145 9.77% 4,687 21.90%
Baroda BNP Paribas Arbitrage Regular Growth 16.08 2.33% 323,925 -157,335 -32.69% 481,260 61.49% 298,011 100%
ICICI Prudential Equity Savings Fund Growth 68.33 4.40% 1,376,387 643,774 87.87% 732,613 0% 732,613 0%
Franklin India Flexi Cap Fund Growth 620.56 5.59% 12,500,000 -800,000 -6.02% 13,300,000 -14.19% 15,500,000 -15.76%
Franklin India ELSS Tax Saver Fund Growth 151.15 3.73% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
Franklin India Technology Fund Growth 12.36 4.85% 248,973 -112,868 -31.19% 361,841 -13.09% 416,350 0%
Franklin India Equity Hybrid Fund Growth 62.78 3.55% 1,264,520 0 0% 1,264,520 0% 1,264,520 0%
Nippon India Arbitrage Fund Growth 67.63 0.64% 1,362,336 -1,721,430 -55.82% 3,083,766 45.50% 2,119,395 53.49%
ICICI Prudential Bluechip Fund Growth 1,188.66 4.79% 23,943,296 1,487,547 6.62% 22,455,749 0% 22,455,749 -7.21%
Nippon India Balanced Advantage Fund Growth 57.92 2.01% 1,166,724 224,000 23.76% 942,724 0% 942,724 0%
PGIM India Equity Savings Fund Growth Option 3.40 9.52% 68,487 -3,702 -5.13% 72,189 -9.30% 79,593 0%
ICICI Prudential Focused Equity Fund Growth 64.54 10.02% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.87 1.34% 57,849 0 0% 57,849 18.42% 48,849 0%
Aditya Birla Sun Life India GenNext Fund Growth 46.26 3.12% 931,815 331,051 55.10% 600,764 9.08% 550,764 30.96%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 5.83 4.63% 117,400 21,000 21.78% 96,400 0% 96,400 0%
JM Large Cap Fund Growth 28.12 0.87% 566,388 -283,203 -33.33% 849,591 7.37% 791,243 35.73%
Axis Arbitrage Regular Growth 44.66 1.45% 899,586 -1,164,279 -56.41% 2,063,865 0% 2,063,865 -16.48%
HDFC Hybrid Equity Fund Growth 319.25 1.58% 6,430,746 0 0% 6,430,746 0% 6,430,746 0%
ICICI Prudential Balanced Advantage Fund Growth 810.51 2.81% 16,326,031 5,778,923 54.79% 0 -100% 3,689,043 100%
HDFC Value Fund Growth 0 -% 0 -655,042 -100% 655,042 0% 655,042 -35.08%
HDFC Childrens Fund(Lock-in) 48.81 1.54% 983,223 0 0% 983,223 0% 983,223 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.57 4.40% 91,977 44,424 93.42% 47,553 0% 47,553 18.00%
HDFC Multi - Asset Growth 2.73 1.23% 55,000 6,866 14.26% 48,134 0% 48,134 0%
HDFC ELSS TaxSaver Growth 136.10 1.86% 2,741,404 1,116,404 68.70% 1,625,000 0% 1,625,000 100%
Edelweiss Arbitrage Fund Regular Growth 41.44 1.03% 834,801 -1,245,723 -59.88% 2,080,524 12.51% 1,849,149 143.07%
Aditya Birla Sun Life Equity Advantage Fund Growth 107.06 2.12% 2,156,480 711,480 49.24% 1,445,000 20.22% 1,202,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 48.89 0.85% 984,732 -303,564 -23.56% 1,288,296 107.76% 620,085 76.32%
Taurus Infrastructure Fund - Growth Option 0.12 3.09% 2,500 500 25% 2,000 0% 2,000 -8.72%
Nippon India Equity Savings Growth 0 -% 0 -49,977 -100% 49,977 0% 49,977 0%
Taurus Flexi Cap Fund - Growth 1.69 0.74% 34,000 12,000 54.55% 22,000 100% 0 -100%
Taurus Largecap Equity Fund - Growth 0.37 1.32% 7,500 4,500 150% 3,000 0% 3,000 -25%
Taurus Discovery (Midcap) Fund - Growth Option 0.54 1.04% 10,914 2,000 22.44% 8,914 -10.86% 10,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.42 0.47% 8,367 5,000 148.50% 3,367 0% 3,367 -39.52%
Groww Arbitrage Fund Regular Plan Growth 0.46 1.33% 9,255 -1,851 -16.67% 11,106 -45.45% 20,361 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.84 1.49% 36,990 0 0% 36,990 0% 36,990 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.18% 280 0 0% 280 -25.13% 374 0%
Franklin India Equity Savings Fund Regular Growth 4.47 2.03% 89,951 0 0% 89,951 0% 89,951 -17.07%
ICICI Prudential MNC Fund Regular Growth 55.39 8.74% 1,115,804 148,755 15.38% 967,049 0% 967,049 -4.39%
JM Flexicap Fund Growth 4.35 3.03% 87,575 24,500 38.84% 63,075 110.25% 30,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 56.88 0.85% 1,145,769 -81,444 -6.64% 1,227,213 13.33% 1,082,835 4078.57%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.55 1.30% 212,500 0 0% 212,500 41.67% 150,000 200%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.13 1.27% 43,000 0 0% 43,000 43.33% 30,000 200%
Baroda Conservative Hybrid Fund Plan A Growth 0.25 1.00% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.01 1.24% 121,000 0 0% 121,000 34.44% 90,000 200%
HDFC Equity Savings Fund Growth 2.48 0.06% 49,977 0 0% 49,977 0% 49,977 -39.56%
Baroda Large Cap Fund Plan A Growth 0.99 3.02% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.15 2.61% 244,802 43,381 21.54% 201,421 0% 201,421 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.61 3.39% 314,355 194,355 161.96% 120,000 0% 120,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.54 1.08% 10,857 -2,537 -18.94% 13,394 -1.32% 13,573 0.70%
LIC MF Infrastructure Fund Growth 3.35 6.06% 67,388 0 0% 67,388 0% 67,388 0%
SBI Nifty Index Fund Regular Growth 11.64 2.27% 234,561 37,520 19.04% 197,041 2.99% 191,329 -4.26%
SBI Infrastructure Fund Regular Growth 46.88 9.45% 944,360 112,360 13.50% 832,000 -16.13% 992,000 0%
SBI Focused Equity Fund Growth 549.61 7.14% 11,070,786 3,370,786 43.78% 7,700,000 -14.44% 9,000,000 0%
SBI Contra Fund Regular Growth 32.74 2.39% 659,516 0 0% 659,516 0% 659,516 0%
SBI Flexicap Fund Regular Growth 278.57 3.18% 5,611,176 1,407,799 33.49% 4,203,377 0% 4,203,377 0%
SBI Conservative Hybrid Fund Regular Growth 12.11 1.14% 243,880 0 0% 243,880 0% 243,880 0%
LIC MF BSE Sensex Index Growth 0.49 2.24% 9,814 713 7.83% 9,101 -4.53% 9,533 -2.01%
LIC MF Nifty 50 Index Fund Growth 0.58 2.27% 11,637 2,271 24.25% 9,366 -14.10% 10,903 -2.95%
LIC MF Large Cap Fund Growth 6.90 2.09% 138,900 54,000 63.60% 84,900 146.09% 34,500 100%
SBI Long Term Equity Fund Regular Growth 254.17 3.35% 5,119,667 797,191 18.44% 4,322,476 0% 4,322,476 727.31%
SBI Dynamic Asset Allocation Regular Growth 6.78 1.02% 136,602 0 0% 136,602 11.74% 122,251 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.18 0.48% 507,174 -723,741 -58.80% 1,230,915 6.57% 1,155,024 1980%
LIC MF Arbitrage Regular Plan Growth 4.23 7.54% 85,146 85,146 100% 0 -100% 62,934 100%
SBI Equity Savings Regular Growth 29.02 1.85% 584,603 31,108 5.62% 553,495 0% 553,495 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 120.64 4.05% 2,430,000 -70,000 -2.80% 2,500,000 0% 2,500,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 67.02 2.45% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,460.97 4.48% 29,428,240 0 0% 29,428,240 -10.43% 32,855,223 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.55 1.90% 11,078 607 5.80% 10,471 100% - -%
Union Balanced Advantage Fund Regular Growth 6.46 1.35% 130,065 -42,573 -24.66% 172,638 -10.92% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -90,699 -100% 90,699 100% - -%
Nippon India Equity Hybrid Fund - Growth 109.44 1.39% 2,204,390 1,345,932 156.78% 858,458 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.32% 7,404 -637 -7.92% 8,041 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.72 1.07% 316,734 63,798 25.22% 252,936 100% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 109.44 1.39% 2,204,390 1,345,932 156.78% 858,458 100% - -%
Invesco India largecap Fund Growth 6.24 3.02% 125,759 0 0% 125,759 100% - -%
LIC MF Focused Fund Growth 4.96 2.82% 100,000 40,000 66.67% 60,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.72 2.93% 1,021,554 381,000 59.48% 640,554 100% - -%
Union Large & Midcap Fund Regular Growth 3.57 1.51% 71,895 -14,306 -16.60% 86,201 100% - -%
Tata Focused Equity Fund Regular Growth 69.50 4.86% 1,400,000 0 0% 1,400,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.16 1.13% 63,724 10,333 19.35% 53,391 100% - -%
LIC MF Large & Mid Cap Regular Growth 6.65 1.04% 134,000 0 0% 134,000 100% - -%
LIC MF ELSS Tax Saver Growth 2.89 1.06% 58,300 0 0% 58,300 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.46 1.37% 29,400 25,100 583.72% 4,300 100% - -%
SBI Bluechip Fund Regular Growth 313.88 1.33% 6,322,538 4,322,538 216.13% 2,000,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.53 0.77% 30,880 16,880 120.57% 14,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 15.44 2.01% 311,000 311,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 20.26 1.72% 408,000 408,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.84 0.62% 17,000 17,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 8.09 2.83% 162,888 162,888 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 35.74 2.02% 720,000 720,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 4.46 0.54% 89,888 89,888 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.59% 19,400 19,400 100% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 145.46 1.37% 2,930,000 2,930,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.09 2.12% 1,851 1,851 100% - -% - -%
Nippon India Growth Fund - Growth 49.40 0.68% 995,000 995,000 100% - -% - -%
Principal Emerging Bluechip Fund Growth 9.01 0.41% 181,415 181,415 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 50.20 1.22% 1,011,236 1,011,236 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 2.98 2.19% 60,000 60,000 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 1.49 0.60% 30,000 30,000 100% - -% - -%
PGIM India Large Cap Fund Growth 2.35 0.71% 47,325 47,325 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.37 0.63% 7,404 7,404 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 2.46 1.46% 49,532 49,532 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.12 1.81% 62,934 62,934 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 80.13 5.31% 1,614,000 1,614,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.96 2.50% 100,000 100,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.55 0.80% 11,000 11,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.31 1.21% 530,000 530,000 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -8,800 -100% - -% - -%
Total: 478,308,469 64,699,917 413,599,752 401,696,126
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