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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1825.10 7.90 (0.43%)

New 52W High in past week

776.2K NSE+BSE Volume

NSE 28 Apr, 2025 10:17 AM (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 Jul-2019 Jun-2019 May-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 %
HSBC Conservative Hybrid Fund Growth 1.30 1.19% 38,507 0 0% 38,507 0% - -%
HSBC Tax Saver Equity Fund Growth 2.82 1.92% 83,432 0 0% 83,432 0% - -%
Canara Robeco Equity Hybrid Fund Growth 21.09 0.92% 624,640 0 0% 624,640 10.24% - -%
Franklin India Equity Hybrid Fund Growth 42.69 2.32% 1,264,520 0 0% 1,264,520 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.73 1.57% 140,000 -31,887 -18.55% 171,887 0% - -%
Nippon India Equity Hybrid Fund - Growth 284.64 2.90% 8,431,393 0 0% 8,431,393 0% - -%
Nippon India Hybrid Bond Fund Growth 3.11 0.18% 92,136 -79 -0.09% 92,215 10.98% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.84 0.21% 25,000 0 0% 25,000 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.11 2.69% 1,217,734 0 0% 1,217,734 0% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 910.01 3.09% 26,955,223 0 0% 26,955,223 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.46 0.54% 368,963 0 0% 368,963 0% - -%
Nippon India Equity Savings Growth 30.04 2.49% 889,953 0 0% 889,953 0% - -%
Kotak Equity Savings Fund Regular Growth 18.15 0.91% 537,487 128,403 31.39% 409,084 6.76% - -%
Union Balanced Advantage Fund Regular Growth 7.45 1.44% 220,610 477 0.22% 220,133 35.09% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.84 1.09% 24,745 0 0% 24,745 0% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.52 1.28% 1,022,514 0 0% 1,022,514 0% - -%
DSP Equity Savings Fund Regular Plan Growth 1.12 0.10% 33,318 -92,550 -73.53% 125,868 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.12 0.22% 3,567 0 0% 3,567 0% - -%
Nippon India Balanced Advantage Fund Growth 42.50 1.94% 1,258,944 629,036 99.86% 629,908 29.08% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.28 0.54% 37,849 0 0% 37,849 -24.07% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.01 0.26% 30,000 0 0% 30,000 100% - -%
Union Equity Savings Fund Regular Growth 2.83 1.12% 83,748 0 0% 83,748 217.62% - -%
Kotak Balanced Advantage Fund Regular Growth 3.81 0.13% 112,911 74,040 190.48% 38,871 90.91% - -%
Edelweiss Equity Savings Fund Regular Growth 1.56 1.32% 46,275 0 0% 46,275 0% - -%
Invesco India Balanced Advantage Fund Growth 18.47 2.00% 547,122 0 0% 547,122 43.55% - -%
Union Largecap Fund Regular Growth 2.58 1.24% 76,498 -1,775 -2.27% 78,273 -1.08% - -%
Edelweiss Large Cap Fund Growth 0.40 0.25% 11,802 0 0% 11,802 100% - -%
Nippon India Arbitrage Fund Growth 29.50 0.33% 873,672 -1,797,321 -67.29% 2,670,993 67.40% - -%
Baroda Large Cap Fund Plan A Growth 0.51 1.67% 15,000 0 0% 15,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 1.19 3.24% 35,169 0 0% 35,169 0% - -%
Axis Arbitrage Regular Growth 6.12 0.26% 181,398 -897,735 -83.19% 1,079,133 520.21% - -%
Mirae Asset Large Cap Fund Regular Growth 119.46 0.89% 3,538,642 774,852 28.04% 2,763,790 0% - -%
Axis Bluechip Fund Growth 63.81 0.98% 1,890,000 520,000 37.96% 1,370,000 -8.81% - -%
Mirae Asset Nifty 50 ETF 0.59 1.25% 17,363 10,400 149.36% 6,963 8.41% - -%
Groww Nifty50 Exchange Traded Fund 0.16 1.28% 4,705 0 0% 4,705 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 78.36 1.82% 2,321,154 181,819 8.50% 2,139,335 273.10% - -%
DSP Top 100 Equity Fund Regular Plan Growth 31.78 1.35% 941,441 -142,020 -13.11% 1,083,461 0% - -%
DSP Arbitrage Fund Growth 0 -% 0 -20,361 -100% 20,361 0% - -%
Union Arbitrage Fund Regular Growth 2.06 2.05% 61,083 0 0% 61,083 0% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.33 1.57% 98,704 0 0% 98,704 0% - -%
Kotak Equity Arbitrage Fund Growth 82.24 0.57% 2,435,916 647,850 36.23% 1,788,066 95.15% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.89 2.42% 530,000 -122,341 -18.75% 652,341 0% - -%
Edelweiss Arbitrage Fund Regular Growth 36.43 0.97% 1,079,133 -914,394 -45.87% 1,993,527 387.33% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 211.37 1.03% 6,261,027 50,000 0.81% 6,211,027 0% - -%
Nippon India Large Cap Fund - Growth 222.84 1.82% 6,600,683 677,000 11.43% 5,923,683 0% - -%
Axis NIFTY 50 ETF 0.10 1.41% 2,960 303 11.40% 2,657 1.84% - -%
Canara Robeco Infrastructure Growth 3.38 3.06% 100,040 0 0% 100,040 0% - -%
Canara Robeco Emerging Equities Growth 54.44 1.17% 1,612,487 0 0% 1,612,487 0% - -%
Baroda BNP Paribas India Consumption Regular Growth 16.41 4.18% 485,997 70,000 16.83% 415,997 -19.38% - -%
DSP Equity Opportunities Fund Growth 91.40 1.77% 2,707,399 380,618 16.36% 2,326,781 11.93% - -%
Union ELSS Tax Saver Fund Growth 2.16 0.90% 64,081 0 0% 64,081 55.99% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 6.75 0.35% 200,000 25,000 14.29% 175,000 32.95% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.95 1.55% 146,683 -75,000 -33.83% 221,683 0% - -%
Franklin India ELSS Tax Saver Fund Growth 102.79 2.69% 3,044,619 0 0% 3,044,619 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.56 1.03% 105,305 10,531 11.11% 94,774 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.04 1.85% 208,453 0 0% 208,453 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 4.70 1.89% 139,152 0 0% 139,152 0% - -%
Nippon India Vision Fund - Growth 36.67 1.36% 1,086,255 0 0% 1,086,255 0% - -%
Kotak India EQ Contra Fund Growth 4.81 0.59% 142,349 0 0% 142,349 0% - -%
Nippon India Consumption Fund - Growth 1.52 2.02% 44,925 0 0% 44,925 0% - -%
Nippon India Focused Equity Fund - Growth 112.45 2.75% 3,331,001 -800,000 -19.37% 4,131,001 -11.94% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.09 1.58% 210,000 0 0% 210,000 0% - -%
SBI Contra Fund Regular Growth 22.27 1.66% 659,516 0 0% 659,516 0% - -%
SBI Focused Equity Fund Growth 199.18 4.00% 5,900,000 1,407,463 31.33% 4,492,537 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 11.84 1.11% 350,564 0 0% 350,564 7.68% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.74 1.48% 229,300 0 0% 229,300 100% - -%
Baroda BNP Paribas Focused Regular Growth 4.69 2.08% 139,000 -11,000 -7.33% 150,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 2.90 2.61% 85,817 0 0% 85,817 0% - -%
Axis Flexi Cap Fund Regular Growth 35.58 0.89% 1,054,000 289,000 37.78% 765,000 -2.83% - -%
Nippon India Power & Infra Fund - Growth 40.51 3.08% 1,200,000 -50,499 -4.04% 1,250,499 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.58 1.96% 1,350,000 0 0% 1,350,000 -15.86% - -%
JM Flexicap Fund Growth 0 -% 0 -194,881 -100% 194,881 0% - -%
Canara Robeco Flexi Cap Fund Growth 19.66 1.52% 582,334 0 0% 582,334 0% - -%
Union Flexi Cap Fund Growth 4.81 1.78% 142,516 0 0% 142,516 13.12% - -%
Franklin India Flexi Cap Fund Growth 641.44 6.05% 19,000,000 -500,000 -2.56% 19,500,000 -0.05% - -%
Franklin India Technology Fund Growth 14.06 5.83% 416,350 0 0% 416,350 0% - -%
Sundaram Multi Cap Fund Growth 15.41 1.85% 456,441 0 0% 456,441 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.76 0.99% 81,817 -8,000 -8.91% 89,817 0% - -%
BNP Paribas Multi Cap Fund Growth 15.11 2.19% 447,547 -100,000 -18.26% 547,547 0% - -%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 217.82 2.04% 6,451,966 800,000 14.15% 5,651,966 18.94% - -%
Bandhan Sterling Value Fund Regular Plan Growth 11.82 0.40% 350,000 50,000 16.67% 300,000 13.95% - -%
Nippon India Value Fund - Growth 29.03 0.97% 859,775 0 0% 859,775 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.00% 374 0 0% 374 0% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.37 1.48% 11,077 1,071 10.70% 10,006 6.30% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.00 1.41% 59,261 1,486 2.57% 57,775 11.94% - -%
Union Value Fund Regular Growth 4.35 3.20% 128,742 0 0% 128,742 0% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.56 1.24% 46,351 347 0.75% 46,004 0% - -%
L&T Conservative Hybrid Fund Growth 0.11 0.28% 3,337 0 0% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.71 1.14% 139,370 -15,090 -9.77% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.63 1.10% 18,648 0 0% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.00 5.62% 88,993 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.23 4.16% 95,784 6,437 7.20% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.68% 11,470 -6,787 -37.17% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 106.01 2.06% 3,140,014 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 2.57 0.83% 76,153 -52,205 -40.67% - -% - -%
Franklin India Pension Plan Growth 6.93 1.59% 205,373 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.24 1.66% 362,695 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 27.60 1.03% 817,558 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 767.64 6.94% 22,738,142 0 0% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 3.97 2.25% 117,500 -51,987 -30.67% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 1,393.30 5.73% 41,270,697 0 0% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.84 0.34% 25,000 0 0% - -% - -%
HDFC Multi - Asset Growth 1.63 0.98% 48,134 0 0% - -% - -%
Navi 3 in 1 Fund Growth 0.06 0.29% 1,710 1,710 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.04 0.09% 1,080 1,080 100% - -% - -%
HDFC Hybrid Equity Fund Growth 217.10 1.03% 6,430,746 0 0% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 28.82 1.80% 853,582 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 21.99 1.28% 651,367 250,831 62.62% - -% - -%
HSBC Aggressive Hybrid Fund Growth 233.98 2.79% 6,930,594 0 0% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 8.23 0.72% 243,880 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 3.66 1.25% 108,461 0 0% - -% - -%
Tata Equity Savings Regular Growth 1.52 1.09% 44,925 0 0% - -% - -%
HSBC Equity Savings Growth 0.78 0.55% 23,104 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 33.19 1.21% 983,223 0 0% - -% - -%
SBI Equity Savings Regular Growth 18.86 1.01% 558,776 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 24.73 1.53% 732,613 0 0% - -% - -%
Sundaram Balanced Advantage Growth 3.79 1.78% 112,242 57,381 104.59% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 26.04 4.22% 771,348 0 0% - -% - -%
Sundaram Equity Savings Fund Growth 0.56 1.08% 16,659 16,659 100% - -% - -%
HDFC Equity Savings Fund Growth 3.42 0.07% 101,194 7,404 7.89% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 404.88 1.46% 11,992,816 1,068,585 9.78% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 4.13 0.60% 122,251 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 3.48 0.65% 103,000 -79,593 -43.59% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.52 0.85% 74,790 3,527 4.95% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.24% 800 0 0% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.23% 91 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.04% 223 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 2.42 0.73% 71,783 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 8.67 0.92% 256,716 -61,083 -19.22% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.50 0.19% 44,424 -1,851 -4% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 15.37 0.77% 455,346 107,358 30.85% - -% - -%
Invesco India Arbitrage Fund Growth 0.37 0.16% 11,106 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 7.31 0.18% 216,567 216,567 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 166.32 2.85% 4,926,445 0 0% - -% - -%
ICICI Prudential Bluechip Fund Growth 886.09 4.19% 26,246,804 674,690 2.64% - -% - -%
Tata Nifty 50 ETF 1.07 1.27% 31,704 4,220 15.35% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.06 0.19% 179,547 33,318 22.78% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.80 0.76% 2,541,423 362,796 16.65% - -% - -%
JM Arbitrage Fund Growth 0 -% 0 -77,742 -100% - -% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -103,656 -100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -48,126 -100% - -% - -%
Franklin India Bluechip Fund Growth 455.00 6.86% 13,477,611 0 0% - -% - -%
L&T India Large Cap Fund Growth 7.75 1.63% 229,632 0 0% - -% - -%
Navi Large Cap Equity Fund Growth 1.94 1.87% 57,420 9,000 18.59% - -% - -%
JM Large Cap Fund Growth 11.41 0.53% 338,043 29,500 9.56% - -% - -%
LIC MF Infrastructure Fund Growth 2.28 4.34% 67,388 0 0% - -% - -%
Tata Infrastructure Fund Growth 7.15 1.38% 211,791 0 0% - -% - -%
HSBC ELSS Tax saver Fund Growth 91.21 2.86% 2,701,811 0 0% - -% - -%
L&T Large and Midcap Fund Growth 33.76 2.62% 1,000,100 -115,589 -10.36% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.51 1.74% 548,240 28,810 5.55% - -% - -%
Sundaram Select Focus Fund Growth 22.63 2.32% 670,186 50,186 8.09% - -% - -%
L&T Focused Equity Fund Regular Growth 25.11 4.03% 743,851 0 0% - -% - -%
360 ONE Focused Equity Fund Regular Growth 2.47 1.20% 73,107 73,107 100% - -% - -%
Franklin India Equity Advantage Fund Growth 70.35 2.82% 2,083,873 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 18.42 2.17% 545,522 0 0% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 47.26 3.78% 1,400,000 0 0% - -% - -%
Invesco India Infrastructure Fund Growth 1.17 3.02% 34,552 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 97.77 2.82% 2,895,894 0 0% - -% - -%
ICICI Prudential Infrastructure Fund Growth 101.28 8.75% 3,000,000 -200,001 -6.25% - -% - -%
Sundaram Focused Fund Growth 3.95 1.28% 117,000 117,000 100% - -% - -%
HDFC Long Term Advantage Fund Growth 17.33 1.27% 513,432 0 0% - -% - -%
HSBC Infrastructure Fund Growth 112.68 6.65% 3,337,649 0 0% - -% - -%
Bandhan Infrastructure Fund Growth 28.68 3.44% 849,614 25,640 3.11% - -% - -%
ICICI Prudential Focused Equity Fund Growth 58.93 9.14% 1,745,532 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 355.51 5.84% 10,530,522 0 0% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 1.95% 12,045 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 12.60 1.50% 373,112 0 0% - -% - -%
Franklin Build India Fund Growth 67.52 5.65% 2,000,000 0 0% - -% - -%
Invesco India Contra Fund Growth 79.49 2.05% 2,354,416 0 0% - -% - -%
Franklin India Focused Equity Fund Growth 489.52 5.98% 14,500,000 -500,000 -3.33% - -% - -%
SBI Infrastructure Fund Regular Growth 41.25 8.66% 1,221,940 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 115.54 1.71% 3,422,476 0 0% - -% - -%
Invesco India Large&MidCap Fund Growth 24.02 1.54% 711,620 0 0% - -% - -%
Invesco India Multicap Fund Growth 24.49 3.02% 725,292 59,181 8.88% - -% - -%
ICICI Prudential BSE 500 ETF 0.18 0.92% 5,416 873 19.22% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.99% 13,406 -622 -4.43% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.53 1.29% 75,000 0 0% - -% - -%
Sundaram Services Regular Growth 41.18 3.55% 1,219,680 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 190.66 4.84% 5,647,636 0 0% - -% - -%
ICICI Prudential Exports and Services Fund Growth 59.59 8.28% 1,765,205 0 0% - -% - -%
SBI Flexicap Fund Regular Growth 141.91 1.90% 4,203,377 0 0% - -% - -%
ICICI Prudential MNC Fund Regular Growth 39.32 6.06% 1,164,617 771,117 195.96% - -% - -%
L&T Flexicap Fund Growth 71.02 2.75% 2,103,807 0 0% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.08 0.76% 2,487 2,487 100% - -% - -%
ICICI Prudential MidCap Fund Growth 2.22 0.13% 65,817 0 0% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.48 3.21% 517,693 0 0% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 129.62 6.93% 3,839,417 0 0% - -% - -%
UTI India Consumer Fund Regular Plan Growth 8.61 3.60% 255,000 0 0% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.28 1.40% 8,350 1,108 15.30% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.17 1.43% 5,010 61 1.23% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.24 1.39% 7,088 1,071 17.80% - -% - -%
IDBI Nifty 50 Index Growth 3.04 1.41% 89,949 1,816 2.06% - -% - -%
HDFC BSE Sensex Index Fund 6.47 1.49% 191,673 9,957 5.48% - -% - -%
HDFC Nifty 50 Index Fund 11.39 1.42% 337,417 20,495 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.22 2.11% 65,741 -1,320 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.36 1.49% 10,556 1,646 18.47% - -% - -%
HDFC Value Fund Growth 50.95 1.19% 1,509,042 0 0% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 20.22 1.41% 599,010 42,182 7.58% - -% - -%
UTI Value fund Fund-Regular Plan Growth 99.06 2.35% 2,934,226 250,000 9.31% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.27 1.42% 156,060 8,169 5.52% - -% - -%
SBI Nifty Index Fund Regular Growth 6.07 1.40% 179,652 11,698 6.97% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 3.61 1.38% 106,950 11,665 12.24% - -% - -%
ICICI Prudential Value Discovery Fund Growth 491.07 3.19% 14,546,037 187,115 1.30% - -% - -%
Bandhan Nifty 50 Index Fund Growth 2.31 1.39% 68,317 2,243 3.39% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.04% 5,079 -1,701 -25.09% - -% - -%
JM Value Fund Growth 2.31 2.01% 68,400 68,400 100% - -% - -%
LIC MF BSE Sensex Index Growth 0.29 1.48% 8,669 164 1.93% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.38 1.40% 11,308 1,181 11.66% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.03% 6,591 -2,115 -24.29% - -% - -%
JM Aggressive Hybrid Fund Growth 8.55 0.52% 253,204 253,204 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 81.69 1.50% 2,419,768 2,419,768 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.05 1.34% 1,491 1,491 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.06 0.46% 1,008,795 135,123 15.47% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.59 1.93% 47,225 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 1.01 4.28% 30,000 -10,000 -25% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.84 4.31% 25,000 -13,507 -35.08% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 2.04 6.46% 60,328 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.78 6.68% 52,626 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 2.60 1.51% 76,928 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.53 3.30% 15,810 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.03 6.09% 89,850 0 0% - -% - -%
PGIM India Equity Savings Fund Growth Option 2.69 7.81% 79,593 79,593 100% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0.80 1.47% 23,825 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 0.62 0.44% 18,373 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.18 0.19% 5,211 0 0% - -% - -%
ICICI Prudential Value Fund Series 9 Reg Gr 9.85 3.46% 291,662 0 0% - -% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth 0.14 0.27% 4,059 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.28 0.19% 8,214 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.62 0.72% 18,384 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.29 0.98% 8,621 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 1.33 4.28% 39,388 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.15 0.19% 4,402 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.13 1.35% 685,000 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 1.68 3.21% 49,619 0 0% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.06 0.07% 1,851 1,851 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.31 0.51% 68,487 68,487 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 2.73 0.99% 81,000 19,007 30.66% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 9.05 0.99% 268,000 -168,569 -38.61% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.08 1.51% 505,817 44,059 9.54% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 48.12 1.92% 1,425,373 0 0% - -% - -%
Total: 381,653,901 7,079,327 123,728,582 0
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