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Bharti Airtel Ltd Partly Paidup NSE: AIRTELPP | BSE: 890157
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NSE 18 Jul, 2025 3:31 PM (IST)

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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 %
DSP Large & Mid Cap Fund Growth 6.92 0.10% 196,165 0 0% 196,165 100% 196,165 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.31 0.09% 37,224 0 0% 37,224 100% 37,224 100%
LIC MF Infrastructure Fund Growth 0.20 0.26% 5,796 0 0% 5,796 100% 5,796 100%
LIC MF Large & Mid Cap Regular Growth 1.02 0.06% 28,831 0 0% 28,831 100% 28,831 100%
LIC MF Flexi Cap Fund Growth 0.45 0.10% 12,733 0 0% 12,733 100% 12,733 100%
LIC MF Large Cap Fund Growth 0.57 0.09% 16,260 0 0% 16,260 100% 16,260 100%
LIC MF ELSS Tax Saver Growth 0.40 0.10% 11,367 0 0% 11,367 100% 11,367 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 10.56 0.11% 299,544 0 0% 299,544 100% 299,544 100%
Nippon India Vision Large & Mid Cap Fund - Growth 15.34 0.47% 434,932 144,218 49.61% 290,714 378.83% 60,714 100%
Nippon India Power & Infra Fund - Growth 10.58 0.63% 300,000 0 0% 300,000 0% 300,000 100%
Nippon India Consumption Fund - Growth 0.74 0.40% 21,071 0 0% 21,071 247.08% 6,071 100%
Nippon India Balanced Advantage Fund Growth 2.62 0.05% 74,242 0 0% 74,242 0% 74,242 100%
Nippon India Multi Cap Fund - Growth 112.60 1.02% 3,192,904 0 0% 3,192,904 0% 3,192,904 100%
Nippon India Value Fund - Growth 6.84 0.16% 194,089 0 0% 194,089 0% 194,089 100%
Nippon India ELSS Tax Saver Fund Growth 54.60 0.45% 1,548,179 0 0% 1,548,179 205.28% 507,142 100%
Nippon India Focused Fund - Growth 186.53 3.27% 5,289,285 1,250,000 30.95% 4,039,285 9.22% 3,698,285 100%
Invesco India Contra Fund Growth 85.84 1.00% 2,434,196 893,681 58.01% 1,540,515 82.61% 843,630 100%
Invesco India Large&MidCap Fund Growth 2.45 0.06% 69,423 0 0% 69,423 0% 69,423 100%
Nippon India Large Cap Fund - Growth 94.21 0.86% 2,671,477 0 0% 2,671,477 0% 2,671,477 100%
Invesco India Balanced Advantage Fund Growth 10.80 1.54% 306,240 0 0% 306,240 0% 306,240 100%
Invesco India Infrastructure Fund Growth 0.20 0.05% 5,586 0 0% 5,586 0% 5,586 100%
Nippon India Quant Fund - Growth 0.04 0.14% 1,241 0 0% 1,241 0% 1,241 100%
Bandhan Flexi Cap Fund Growth 4.12 0.07% 116,704 0 0% 116,704 0% 116,704 100%
Bandhan Large & Mid Cap Fund - Growth 2.07 0.08% 58,750 0 0% 58,750 -25.85% 79,227 100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 9,943 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.05 0.06% 1,378 0 0% 1,378 0% 1,378 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 3.86 0.11% 109,327 0 0% 109,327 0% 109,327 100%
Invesco India largecap Fund Growth 0.53 0.11% 15,004 0 0% 15,004 0% 15,004 100%
Axis Large Cap Fund Growth 28.19 0.08% 799,455 0 0% 799,455 0% 799,455 100%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -321,428 -100% 321,428 0% 321,428 100%
Nippon India Aggressive Hybrid Fund - Growth 5.10 0.15% 144,642 0 0% 144,642 0% 144,642 100%
Nippon India Small Cap Fund - Growth 5.92 0.03% 167,857 0 0% 167,857 0% 167,857 100%
Bandhan Infrastructure Fund Growth 1.09 0.17% 30,978 0 0% 30,978 0% 30,978 100%
Bandhan Balanced Advantage Regular Growth 3.29 0.11% 93,382 0 0% 93,382 0% 93,382 100%
Nippon India Equity Savings Growth 0.20 0.09% 5,714 0 0% 5,714 0% 5,714 100%
PGIM India ELSS Tax Saver Fund Regular Growth 0.69 0.20% 19,486 0 0% 19,486 0% 19,486 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0.59 0.10% 16,821 0 0% 16,821 0% 16,821 100%
Invesco India Aggressive Hybrid FundRegular Growth 0.16 0.04% 4,502 0 0% 4,502 0% 4,502 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.02 0.03% 642 0 0% 642 0% 642 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 13,929 100%
Nippon India Multi Asset Allocation Fund Regular Growth 0.76 0.06% 21,650 0 0% 21,650 0% 21,650 100%
Invesco India Focused Fund Regular Growth 39.48 2.61% 1,119,584 0 0% 1,119,584 0% 1,119,584 100%
Invesco India ESG Equity Fund Regular Growth 0.69 0.08% 19,546 0 0% 19,546 0% 19,546 100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 6,417 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,641 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 577 100%
Kotak Contra Fund Growth 1.26 0.11% 35,867 0 0% 35,867 0% 35,867 100%
Kotak Large & Midcap Fund Growth 5.29 0.06% 150,000 0 0% 150,000 0% 150,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 1.26 0.05% 35,714 0 0% 35,714 0% 35,714 100%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 202 100%
Edelweiss Large & Mid Fund Growth 1.09 0.10% 30,995 0 0% 30,995 0% 30,995 100%
Edelweiss ELSS Tax saver Growth 0.21 0.10% 5,851 0 0% 5,851 0% 5,851 100%
Edelweiss Large Cap Fund Growth 0.39 0.13% 11,158 0 0% 11,158 0% 11,158 100%
Edelweiss Aggressive Hybrid A Growth 0.06 0.04% 1,755 0 0% 1,755 0% 1,755 100%
Kotak Flexicap Fund Growth 15.11 0.04% 428,571 0 0% 428,571 0% 428,571 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.82 0.10% 193,325 0 0% 193,325 0% 193,325 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 584 100%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 0 -100% 33 100%
Kotak Large Cap Growth 3.15 0.09% 89,285 0 0% 89,285 0% 89,285 100%
Kotak Debt Hybrid Growth 0.45 0.04% 12,660 0 0% 12,660 0% 12,660 100%
Kotak Equity Savings Fund Regular Growth 0.99 0.06% 28,040 0 0% 28,040 0% 28,040 100%
Edelweiss Equity Savings Fund Regular Growth 0.19 0.06% 5,299 0 0% 5,299 0% 5,299 100%
360 ONE Focused Fund Regular Growth 3.58 0.14% 101,549 0 0% 101,549 0% 101,549 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 3.41 0.15% 96,785 0 0% 96,785 0% 96,785 100%
Edelweiss Flexi Cap Fund Regular Growth 1.02 0.11% 28,895 0 0% 28,895 0% 28,895 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.94 0.19% 26,785 0 0% 26,785 0% 26,785 100%
PGIM India Large Cap Fund Growth 0.15 0.04% 4,285 0 0% 4,285 0% 4,285 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0.25 0.07% 7,139 0 0% 7,139 0% 7,139 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.28 0.03% 7,907 0 0% 7,907 0% 7,907 100%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -64,285 -100% 64,285 0% 64,285 100%
Kotak Balanced Advantage Fund Regular Growth 10.76 0.08% 305,032 0 0% 305,032 0% 305,032 100%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 2.89 0.13% 82,035 0 0% 82,035 0% 82,035 100%
Motilal Oswal Large and Midcap Fund Regular Growth 1.04 0.09% 29,357 0 0% 29,357 0% 29,357 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.15 0.03% 4,178 0 0% 4,178 0% 4,178 100%
Kotak ESG Opportunities Fund Regular Growth 1.26 0.07% 35,714 0 0% 35,714 0% 35,714 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.10 0.05% 2,916 0 0% 2,916 0% 2,916 100%
HDFC Balanced Advantage Fund Growth 31.90 0.08% 904,571 0 0% 904,571 0% 904,571 100%
JM Large Cap Fund Growth 0.04 0.08% 1,094 0 0% 1,094 0% 1,094 100%
JM Aggressive Hybrid Fund Growth 0.01 0.06% 171 0 0% 171 0% 171 100%
JM Value Fund Growth 0.14 0.09% 4,009 0 0% 4,009 0% 4,009 100%
HDFC Long Term Advantage Fund Growth 1.29 0.10% 36,673 0 0% 36,673 0% 36,673 100%
Aditya Birla Sun Life Mid Cap Fund Growth 0.86 0.02% 24,264 0 0% 24,264 0% 24,264 100%
HDFC Flexi Cap Fund Growth 23.24 0.09% 658,973 0 0% 658,973 0% 658,973 100%
HDFC Value Fund Growth 7.61 0.14% 215,681 0 0% 215,681 0% 215,681 100%
HDFC ELSS TaxSaver Growth 13.69 0.15% 388,193 0 0% 388,193 0% 388,193 100%
HDFC Large Cap Fund Growth 17.92 0.09% 508,142 0 0% 508,142 0% 508,142 100%
Baroda Hybrid Equity Fund Plan A Growth 0.21 0.05% 5,831 0 0% 5,831 0% 5,831 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0.49 0.04% 13,848 0 0% 13,848 0% 13,848 100%
HDFC Hybrid Debt Fund Growth 0.70 0.03% 19,725 0 0% 19,725 0% 19,725 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.13 0.01% 3,571 0 0% 3,571 0% 3,571 100%
HDFC Equity Savings Fund Growth 2.25 0.09% 63,925 0 0% 63,925 0% 63,925 100%
HDFC Focused Fund Growth 1.02 0.10% 28,928 0 0% 28,928 0% 28,928 100%
HDFC Hybrid Equity Fund Growth 15.11 0.08% 428,571 0 0% 428,571 0% 428,571 100%
Aditya Birla Sun Life India GenNext Fund Growth 3.63 0.14% 102,846 0 0% 102,846 0% 102,846 100%
HDFC Multi - Asset Growth 0.60 0.04% 17,058 0 0% 17,058 0% 17,058 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 2.72 0.03% 77,067 0 0% 77,067 0% 77,067 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.94 0.19% 877,339 0 0% 877,339 0% 877,339 100%
Aditya Birla Sun Life Digital India Fund Growth 6.18 0.19% 175,119 0 0% 175,119 0% 175,119 100%
Aditya Birla Sun Life Large Cap Fund Growth 35.48 0.16% 1,006,229 0 0% 1,006,229 0% 1,006,229 100%
Aditya Birla Sun Life Focused Fund Growth 9.89 0.19% 280,308 0 0% 280,308 0% 280,308 100%
Aditya Birla Sun Life Infrastructure Growth 1.15 0.21% 32,642 0 0% 32,642 0% 32,642 100%
JM Tax Gain Fund - Growth 0.05 0.07% 1,400 0 0% 1,400 0% 1,400 100%
HDFC Infrastructure Fund Growth 0.60 0.10% 17,142 0 0% 17,142 0% 17,142 100%
Mirae Asset Large Cap Fund Regular Growth 37.12 0.12% 1,052,697 0 0% 1,052,697 0% 1,052,697 100%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 0 -100% 55,315 100%
JM Flexicap Fund Growth 0.16 0.08% 4,430 0 0% 4,430 0% 4,430 100%
HSBC Infrastructure Fund Growth 1.21 0.09% 34,442 0 0% 34,442 0% 34,442 100%
Baroda Large Cap Fund Plan A Growth 0.03 0.06% 802 0 0% 802 0% 802 100%
Mirae Asset Large & Midcap Fund Growth 45.06 0.21% 1,277,722 0 0% 1,277,722 0% 1,277,722 100%
Navi Conservative Hybrid Fund Growth 0.02 0.07% 576 0 0% 576 0% 576 100%
Navi 3 in 1 Fund Growth 0.01 0.07% 367 0 0% 367 0% 367 100%
Navi Large Cap Equity Fund Growth 0.09 0.09% 2,625 0 0% 2,625 0% 2,625 100%
L&T Flexicap Fund Growth 2.73 0.09% 77,500 0 0% 77,500 0% 77,500 100%
L&T India Large Cap Fund Growth 0.51 0.07% 14,392 0 0% 14,392 0% 14,392 100%
HSBC Value Growth 3.97 0.05% 112,457 0 0% 112,457 0% 112,457 100%
HSBC Balanced Advantage Fund Growth 0.94 0.04% 23,935 0 0% 23,935 0% 23,935 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.79 0.07% 135,879 0 0% 135,879 0% 135,879 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.10 0.02% 2,714 0 0% 2,714 0% 2,714 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 77,459 100%
Navi ELSS Tax Saver Fund Regular Growth 0.06 0.10% 1,814 0 0% 1,814 0% 1,814 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.11 0.08% 3,133 0 0% 3,133 0% 3,133 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 55.99 0.53% 1,587,563 0 0% 1,587,563 0% 1,587,563 100%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 2,187 100%
Navi Aggressive Hybrid Fund Regular Growth 0.07 0.07% 1,897 0 0% 1,897 0% 1,897 100%
Navi Flexi Cap Fund Regular Growth 0.18 0.08% 5,033 0 0% 5,033 0% 5,033 100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 3,049 100%
L&T Focused Equity Fund Regular Growth 0.92 0.09% 25,964 0 0% 25,964 0% 25,964 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.48 0.26% 127,000 115,338 989.01% 11,662 0% 11,662 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.10 0.02% 2,725 1,500 122.45% 1,225 0% 1,225 100%
Mirae Asset Focused Fund Regular Growth 10.47 0.13% 297,027 0 0% 297,027 0% 297,027 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0.39 0.06% 10,933 0 0% 10,933 0% 10,933 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.39 0.21% 39,392 0 0% 39,392 0% 39,392 100%
HDFC Dividend Yield Fund Regular Growth 1.26 0.04% 35,714 0 0% 35,714 0% 35,714 100%
ITI Large Cap Fund Regular Growth 0.19 0.09% 5,255 0 0% 5,255 0% 5,255 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 2.76 0.08% 78,253 0 0% 78,253 0% 78,253 100%
ICICI Prudential Large & Mid Cap Fund Growth 10.30 0.28% 292,142 0 0% 292,142 0% 292,142 100%
ICICI Prudential FMCG Fund Growth 0.76 0.08% 21,428 0 0% 21,428 0% 21,428 100%
ICICI Prudential ELSS Tax Saver Fund Growth 23.23 0.23% 658,747 0 0% 658,747 0% 658,747 100%
ICICI Prudential Equity & Debt Fund Growth 59.03 0.32% 1,673,984 0 0% 1,673,984 0% 1,673,984 100%
ICICI Prudential Technology Fund Growth 8.11 0.10% 229,987 0 0% 229,987 -81.30% 1,229,987 100%
Templeton India Value Fund Growth 0.76 0.13% 21,428 0 0% 21,428 0% 21,428 100%
Franklin India Large Cap Fund Growth 12.59 0.19% 357,142 0 0% 357,142 0% 357,142 100%
Franklin India Flexi Cap Fund Growth 17.63 0.17% 500,000 -114,285 -18.60% 614,285 0% 614,285 100%
Franklin India Technology Fund Growth 0 -% 0 -42,857 -100% 42,857 0% 42,857 100%
Franklin India ELSS Tax Saver Fund Growth 5.78 0.12% 163,901 0 0% 163,901 0% 163,901 100%
Franklin India Retirement Fund Growth - -% - - -% 10,383 0% 10,383 100%
Franklin India Aggressive Hybrid Fund Growth 0 -% 0 -74,733 -100% 74,733 0% 74,733 100%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 2,635 0% 2,635 100%
ICICI Prudential Child Care Fund (Gift Plan) 2.63 0.30% 74,462 0 0% 74,462 0% 74,462 100%
ICICI Prudential Multicap Fund Growth 7.13 0.11% 202,094 0 0% 202,094 0% 202,094 100%
ICICI Prudential Multi-Asset Fund Growth 59.17 0.48% 1,677,762 0 0% 1,677,762 13.15% 1,482,769 100%
ICICI Prudential Regular Savings Fund Growth 0.86 0.03% 24,300 0 0% 24,300 0% 24,300 100%
ICICI Prudential Value Fund Growth 189.58 0.85% 5,375,731 0 0% 5,375,731 0% 5,375,731 100%
Franklin India Large & Mid Cap Fund Growth 3.61 0.13% 102,419 0 0% 102,419 0% 102,419 100%
ICICI Prudential Infrastructure Fund Growth 4.96 0.35% 140,714 0 0% 140,714 0% 140,714 100%
Franklin India Opportunities Fund Growth 0.61 0.09% 17,305 0 0% 17,305 0% 17,305 100%
ICICI Prudential Exports and Services Fund Growth 2.73 0.29% 77,456 0 0% 77,456 0% 77,456 100%
ICICI Prudential Balanced Advantage Fund Growth 52.71 0.14% 1,494,589 0 0% 1,494,589 0% 1,494,589 100%
Franklin India Focused Equity Fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 100%
ICICI Prudential Focused Equity Fund Growth 4.28 0.16% 121,438 0 0% 121,438 -89.15% 1,119,011 100%
Franklin Build India Fund Growth 0 -% 0 -71,428 -100% 71,428 0% 71,428 100%
ICICI Prudential Dividend Yield Equity Fund Growth 0.62 0.10% 17,618 0 0% 17,618 -58.32% 42,265 100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.03 0.07% 732 0 0% 732 0% 732 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 2,586 100%
ICICI Prudential India Opportunities Fund Regular Growth 13.38 0.31% 379,326 0 0% 379,326 0% 379,326 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.40 0.28% 11,301 0 0% 11,301 0% 11,301 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.06% 1,285 0 0% 1,285 0% 1,285 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.40 0.29% 11,476 0 0% 11,476 0% 11,476 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.36 0.11% 38,644 2,688 7.48% 35,956 139.45% 15,016 100%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -1,996 -100% 1,996 0% 1,996 100%
ICICI Prudential Flexicap Fund Regular Growth 19.27 0.16% 546,413 0 0% 546,413 0% 546,413 100%
Canara Robeco Flexi Cap Fund Growth 3.08 0.05% 87,309 0 0% 87,309 100% - -%
Canara Robeco Large and Mid Cap Regular Growth 5.79 0.05% 164,285 0 0% 164,285 100% - -%
Canara Robeco Equity Hybrid Fund Growth 2.70 0.04% 76,536 0 0% 76,536 0% - -%
Canara Robeco Large Cap Fund Regular Plan Growth 3.80 0.07% 107,736 0 0% 107,736 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.13 0.01% 3,571 0 0% 3,571 0% - -%
Canara Robeco Value Fund Regular Growth 0.37 0.06% 10,357 0 0% 10,357 100% - -%
LIC MF Aggressive Hybrid Fund Growth 0.26 0.06% 7,406 0 0% 7,406 100% - -%
LIC MF Childrens Fund 0.01 0.04% 179 0 0% 179 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% - -%
LIC MF Unit Linked Insurance Scheme 0.18 0.04% 5,189 0 0% 5,189 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.09 0.15% 2,600 0 0% 2,600 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.10 0.21% 2,727 0 0% 2,727 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.03 0.07% 973 0 0% 973 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.41 1.86% 493,578 179,040 56.92% 314,538 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.66 0.17% 472,293 0 0% 472,293 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 1.62 0.13% 45,799 0 0% 45,799 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 5.33 0.12% 151,125 0 0% 151,125 100% - -%
Sundaram Multi Cap Fund Growth 1.09 0.06% 30,823 21,514 231.11% 9,309 100% - -%
Tata Aggressive Hybrid Fund Regular Growth 3.78 0.11% 107,142 0 0% 107,142 100% - -%
Sundaram Equity Savings Fund Growth 1.99 0.66% 56,299 4,205 8.07% 52,094 100% - -%
Sundaram Select Focus Fund Growth - -% - - -% 41,999 100% - -%
Tata Large & Mid Cap Fund Regular Growth 3.65 0.13% 103,571 0 0% 103,571 100% - -%
Tata Equity Savings Regular Growth 0.05 0.03% 1,285 0 0% 1,285 100% - -%
UTI Infrastructure Fund Regular Plan Growth 4.88 0.33% 138,482 0 0% 138,482 100% - -%
Sundaram Aggressive Hybrid Fund Growth 1.88 0.06% 53,340 35,159 193.38% 18,181 100% - -%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 179,040 100% - -%
Sundaram Dividend Yield Fund Growth 0.23 0.09% 6,409 0 0% 6,409 100% - -%
Sundaram Diversified Equity Fund Growth 0 -% 0 -55,357 -100% 55,357 100% - -%
UTI Value fund Fund-Regular Plan Growth 10.54 0.16% 298,827 0 0% 298,827 100% - -%
Sundaram Focused Fund Growth 23.90 3.43% 677,624 0 0% 677,624 100% - -%
Sundaram large and Mid Cap Fund Growth 2.52 0.05% 71,599 36,640 104.81% 34,959 100% - -%
UTI India Consumer Fund Regular Plan Growth 4.94 1.30% 140,000 -5,341 -3.67% 145,341 100% - -%
Principal Emerging Bluechip Fund Growth - -% - - -% 36,640 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.62 0.07% 17,442 0 0% 17,442 100% - -%
Sundaram Balanced Advantage Growth 1.15 0.07% 32,620 28,298 654.74% 4,322 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.02 0.10% 482 0 0% 482 100% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.01 0.10% 351 0 0% 351 100% - -%
UTI Retirement Fund - Regular Plan 2.40 0.07% 67,939 0 0% 67,939 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 3.43 0.14% 97,142 0 0% 97,142 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 438 100% - -%
UTI Equity Savings Fund Regular Growth 0.42 0.15% 11,858 0 0% 11,858 100% - -%
Sundaram Services Regular Growth 3.26 0.16% 92,315 0 0% 92,315 100% - -%
Tata Balanced Advantage Fund Regular Growth 2.19 0.05% 61,971 0 0% 61,971 100% - -%
UTI Children's Equity Fund Regular Plan Growth 0.91 0.15% 25,735 0 0% 25,735 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 4.80 0.16% 136,007 0 0% 136,007 100% - -%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 3.40 0.11% 96,428 0 0% 96,428 100% - -%
Sundaram Equity Fund Regular Growth - -% - - -% 21,514 100% - -%
Tata Focused Fund Regular Growth 2.00 0.17% 56,588 0 0% 56,588 100% - -%
Principal Midcap Fund Regular Growth - -% - - -% 116,386 100% - -%
Tata Multi Asset Allocation Fund Regular Growth 1.29 0.11% 36,562 0 0% 36,562 100% - -%
Principal Large Cap Fund Reg Gr - -% - - -% 240,861 100% - -%
Sundaram Large Cap Fund Reg Gr 11.01 0.35% 312,079 282,860 968.07% 29,219 100% - -%
Tata Business Cycle Fund Regular Growth 7.15 0.76% 202,857 195,000 2481.86% 7,857 100% - -%
UTI Focused Fund Regular Growth 3.12 0.11% 88,392 0 0% 88,392 100% - -%
Sundaram Equity Hybrid Fund Growth - -% - - -% 35,159 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0.82 0.09% 23,175 -1,825 -7.30% 25,000 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -1,094 -100% 1,094 0% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 60.47 0.12% 1,714,859 0 0% 1,714,859 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 5.04 0.11% 142,857 0 0% 142,857 100% - -%
SBI Focused Fund Growth 527.91 2.23% 14,969,856 -834,772 -5.28% 15,804,628 100% - -%
SBI Flexicap Fund Regular Growth 14.13 0.09% 400,798 0 0% 400,798 100% - -%
SBI Large Cap Fund Regular Growth 25.25 0.08% 715,895 0 0% 715,895 100% - -%
SBI Infrastructure Fund Regular Growth 0 -% 0 -292,382 -100% 292,382 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.01 0.02% 218 0 0% 218 0% - -%
SBI Tax Advantage Fund Series II Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -1,458 -100% 1,458 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.04 0.10% 1,107 0 0% 1,107 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.03 0.10% 939 0 0% 939 100% - -%
SBI Equity Savings Regular Growth 0.71 0.03% 20,027 0 0% 20,027 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.06 0.10% 1,750 0 0% 1,750 100% - -%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 4,205 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 2.71 0.05% 76,746 -1,825 -2.32% 78,571 100% - -%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 28,298 100% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 2.85 0.12% 80,723 0 0% 80,723 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -13,848 -100% 13,848 100% - -%
SBI Balanced Advantage Fund Regular Growth 3.34 0.01% 94,751 0 0% 94,751 100% - -%
Sundaram Mid Cap Growth 4.10 0.06% 116,386 116,386 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.01 0.03% 425 425 100% - -% - -%
Total: 69,761,033 1,006,288 69,472,303 45,120,058
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