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Bharti Airtel Ltd Partly Paidup NSE: AIRTELPP | BSE: 890157
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NSE 20 Jun, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-2025
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 %
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 3,868 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.49 0.49% 152,038 0 0% 152,038 0% 152,038 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.46 0.56% 243,800 0 0% 243,800 0% 243,800 0%
UTI Infrastructure Fund Regular Plan Growth 19.57 0.91% 138,482 0 0% 138,482 0% 138,482 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 298,827 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 706.58 5.69% 4,999,500 -500 -0.01% 5,000,000 0% 5,000,000 0%
360 ONE Focused Equity Fund Regular Growth 14.35 0.21% 101,549 0 0% 101,549 0% 101,549 0%
UTI Retirement Fund - Regular Plan 9.59 0.21% 67,867 0 0% 67,867 0% 67,867 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -3,686 -100% 3,686 0% 3,686 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -33.33%
Motilal Oswal Business Cycle Fund Regular Growth 56.53 3.24% 400,000 0 0% 400,000 -46.67% 750,000 0%
Bandhan Flexi Cap Fund Growth 16.49 0.23% 116,704 0 0% 116,704 0% 116,704 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 189,460 -4.51%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.28 2.05% 193,000 -28,000 -12.67% 221,000 0% 221,000 -21.91%
Invesco India Large&MidCap Fund Growth 134.23 1.98% 949,730 0 0% 949,730 0% 949,730 -7.14%
Invesco India Multicap Fund Growth 105.44 2.79% 746,084 65,259 9.59% 680,825 -3.21% 703,382 0.43%
Sundaram Conservative Hybrid Fund Growth 0.03 0.11% 218 0 0% 218 0% 218 0%
Invesco India Balanced Advantage Fund Growth 24.41 2.59% 188,654 0 0% 188,654 0% 188,654 18.28%
Bandhan Balanced Advantage Regular Growth 17.68 0.80% 136,589 0 0% 136,589 0% 136,589 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -327 -100% 327 0% 327 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.74 1.41% 67,535 0 0% 67,535 0% 67,535 0%
Bandhan Innovation Fund Regular Growth 44.73 3.12% 316,468 -19,066 -5.68% 335,534 0% 335,534 1.79%
ICICI Prudential Child Care Fund (Gift Plan) 6.96 0.54% 49,220 0 0% 49,220 0% 49,220 0%
Tata Large & Mid Cap Fund Regular Growth 14.64 0.18% 103,571 0 0% 103,571 0% 103,571 0%
HDFC Flexi Cap Fund Growth 93.13 0.13% 658,973 0 0% 658,973 0% 658,973 0%
HDFC ELSS TaxSaver Growth 54.86 0.34% 388,193 0 0% 388,193 0% 388,193 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 0 -% 0 -28,928 -100% 28,928 0% 28,928 0%
SBI Focused Equity Fund Growth 1,978.62 5.49% 14,000,000 0 0% 14,000,000 0% 14,000,000 -6.67%
Nippon India Value Fund - Growth 27.43 0.33% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 423.99 2.87% 3,000,000 -213,628 -6.65% 3,213,628 -2.62% 3,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.61 0.43% 32,642 0 0% 32,642 0% 32,642 0%
Invesco India Contra Fund Growth 371.53 2.06% 2,628,845 0 0% 2,628,845 0% 2,628,845 0%
ICICI Prudential Bluechip Fund Growth 63.60 0.09% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Equity Hybrid Fund - Growth 20.44 0.54% 144,642 0 0% 144,642 0% 144,642 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 939 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -7,907 -100% 7,907 0% 7,907 0%
Tata Arbitrage Fund Regular Growth 158.57 1.16% 1,121,950 332,025 42.03% 789,925 19.04% 663,575 1256.31%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.25 0.82% 65,419 0 0% 65,419 0% 65,419 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 13.63 0.31% 96,428 0 0% 96,428 0% 96,428 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -4,178 -100% 4,178 0% 4,178 0%
Invesco India Flexi Cap Fund Regular Growth 63.53 2.31% 449,483 0 0% 449,483 0% 449,483 13.13%
Mahindra Manulife Small Cap Fund Regular Growth 14.13 0.40% 100,000 -250,000 -71.43% 350,000 0% 350,000 100%
ICICI Prudential Innovation Fund Regular Growth 193.92 2.95% 1,372,129 0 0% 1,372,129 11.07% 1,235,408 2.45%
WhiteOak Capital Multi Cap Fund Regular Growth 11.93 0.69% 84,391 0 0% 84,391 82.15% 46,331 100%
WhiteOak Capital Quality Equity Fund Regular Growth 11.25 2.72% 79,589 0 0% 79,589 41.77% 56,138 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Aditya Birla Sun Life Digital India Fund Growth 31.86 0.70% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 162.13 0.55% 1,147,140 0 0% 1,147,140 0% 1,147,140 0%
Navi ELSS Tax Saver Fund Regular Growth 0.26 0.46% 1,814 0 0% 1,814 0% 1,814 0%
HDFC Balanced Advantage Fund Growth 127.84 0.13% 904,571 0 0% 904,571 0% 904,571 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.18 0.07% 1,285 0 0% 1,285 0% 1,285 0%
ICICI Prudential Balanced Advantage Fund Growth 67.13 0.11% 475,000 0 0% 475,000 0% 475,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.81 0.27% 5,758 0 0% 5,758 0% 5,758 0%
ICICI Prudential Technology Fund Growth 873.34 6.73% 6,179,439 110,000 1.81% 6,069,439 4.26% 5,821,474 10.01%
Aditya Birla Sun Life Flexi Cap Fund Growth 123.99 0.55% 877,339 0 0% 877,339 0% 877,339 0%
HDFC Large and Mid Cap Fund Growth 6.92 0.03% 48,958 0 0% 48,958 0% 48,958 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 109.37 1.45% 773,879 0 0% 773,879 0% 773,879 0%
SBI Equity Savings Regular Growth 2.83 0.05% 20,027 0 0% 20,027 0% 20,027 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.35 0.55% 30,767 0 0% 30,767 0% 30,767 0%
HDFC Dividend Yield Fund Regular Growth 5.05 0.08% 35,714 0 0% 35,714 0% 35,714 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.47 0.49% 67,022 0 0% 67,022 23.48% 54,279 100%
Kotak Quant Fund Regular Growth 13.01 1.88% 92,050 0 0% 92,050 -11.42% 103,919 1.58%
Kotak ELSS Tax Saver-Scheme- Growth 5.05 0.08% 35,714 0 0% 35,714 0% 35,714 0%
Kotak Flexicap Fund Growth 60.57 0.12% 428,571 0 0% 428,571 0% 428,571 0%
Kotak Balanced Advantage Fund Regular Growth 42.31 0.25% 299,366 0 0% 299,366 0% 299,366 0%
Kotak Equity Opportunities Fund Growth 21.20 0.08% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Savings Fund Regular Growth 18.10 0.22% 128,040 0 0% 128,040 0% 128,040 0%
ITI ELSS Tax Saver Fund Regular Growth 7.07 1.84% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Bluechip Growth 12.62 0.13% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 1.79 0.06% 12,660 0 0% 12,660 0% 12,660 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 5.05 0.58% 35,714 0 0% 35,714 0% 35,714 0%
HSBC Infrastructure Fund Growth 17.45 0.78% 123,500 -38,950 -23.98% 162,450 0% 162,450 0%
DSP Large & Mid Cap Fund Growth 27.56 0.19% 194,981 0 0% 194,981 0% 194,981 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.26 0.11% 37,224 0 0% 37,224 0% 37,224 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 42.09 0.25% 297,845 0 0% 297,845 0% 297,845 0%
WhiteOak Capital Large Cap Fund Regular Growth 15.29 1.75% 108,201 5,890 5.76% 102,311 69.80% 60,253 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.11 0.76% 85,704 0 0% 85,704 57.24% 54,506 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 83.58 1.78% 591,359 0 0% 591,359 127.54% 259,895 100%
WhiteOak Capital Digital Bharat Fund Regular Growth 14.06 4.55% 99,502 0 0% 99,502 86.79% 53,269 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.68 1.30% 33,090 0 0% 33,090 69.02% 19,577 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.62 0.79% 82,234 0 0% 82,234 48.15% 55,507 100%
HSBC Tax Saver Equity Fund Growth 1.55 0.66% 11,000 0 0% 11,000 0% 11,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.10 0.05% 681 0 0% 681 100% - -%
Edelweiss Business Cycle Fund Regular Growth 19.22 1.09% 136,000 0 0% 136,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 11.65 0.47% 90,000 90,000 100% 90,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.40 1.15% 3,080 3,080 100% 3,080 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.67 0.83% - - 100% - -% - -%
Total: 47,847,715 -590,666 48,531,461 49,189,109
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