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  4. BHARTI AIRTEL LTD PARTLY PAIDUP

Bharti Airtel Ltd Partly Paidup

NSE: AIRTELPP | BSE: 890157

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1382.00 7.05 (0.51%)

Near 52W High of ₹1454.00

425.1K NSE+BSE Volume

NSE 30 Apr, 2025 12:19 PM (IST)

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MF Feb-2025 Jan-2025 Dec-2024
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 0.43 0.10% 3,868 0 0% 3,868 0% 3,868 -1.00%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.20 0.48% 243,800 0 0% 243,800 0% 285,583 0%
UTI Retirement Fund - Regular Plan 7.57 0.17% 67,867 0 0% 67,867 0% 74,675 0%
Nippon India Value Fund - Growth 21.66 0.28% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 368.21 2.76% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.88 0.02% 7,907 0 0% 7,907 0% 7,907 0%
UTI Equity Savings Fund Regular Growth 0.41 0.06% 3,686 0 0% 3,686 0% 3,686 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.47 0.02% 4,178 0 0% 4,178 0% 4,178 0%
UTI Value fund Fund-Regular Plan Growth 33.34 0.37% 298,827 0 0% 298,827 0% 298,827 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.96 0.45% 152,038 0 0% 152,038 0% 152,038 0%
UTI Infrastructure Fund Regular Plan Growth 15.45 0.80% 138,482 0 0% 138,482 0% 138,482 0%
Invesco India Balanced Advantage Fund Growth 21.05 2.29% 188,654 29,153 18.28% 159,501 9.93% 145,096 0%
Invesco India Multicap Fund Growth 78.48 2.33% 703,382 2,992 0.43% 700,390 4.09% 672,869 13.20%
360 ONE Focused Equity Fund Regular Growth 11.33 0.18% 101,549 0 0% 101,549 0% 101,549 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.54 1.32% 67,535 0 0% 67,535 0% 67,535 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 97.89 0.49% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.64 0.38% 32,642 0 0% 32,642 0% 32,642 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.14 2.81% 189,460 -8,941 -4.51% 198,401 -1.00% 200,401 -3.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth 86.35 1.24% 773,879 0 0% 773,879 0% 773,879 0%
HDFC Flexi Cap Fund Growth 73.53 0.11% 658,973 0 0% 658,973 0% 658,973 0%
HDFC ELSS TaxSaver Growth 43.31 0.30% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Focused 30 Fund Growth 3.23 0.02% 28,928 0 0% 28,928 0% 28,928 0%
SBI Focused Equity Fund Growth 1,562.12 4.74% 14,000,000 -1,000,000 -6.67% 15,000,000 -11.76% 17,000,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.10 0.31% 939 0 0% 939 0% 939 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.20 0.31% 1,750 0 0% 1,750 0% 1,750 0%
HDFC Dividend Yield Fund Regular Growth 3.99 0.07% 35,714 0 0% 35,714 0% 35,714 0%
DSP Equity Opportunities Fund Growth 21.76 0.17% 194,981 0 0% 194,981 0% 194,981 0%
HDFC Balanced Advantage Fund Growth 100.93 0.11% 904,571 0 0% 904,571 0% 904,571 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.66 2.03% 221,000 -62,000 -21.91% 283,000 0% 283,000 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -1,532,438 -100% 1,532,438 0% 1,532,438 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.49 0.46% 49,220 0 0% 49,220 0% 49,220 0%
Tata Large & Mid Cap Fund Regular Growth 11.56 0.16% 103,571 0 0% 103,571 0% 103,571 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.15 0.09% 37,224 0 0% 37,224 0% 37,224 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 33.23 0.22% 297,845 0 0% 297,845 0% 297,845 0%
HSBC Infrastructure Fund Growth 18.13 0.91% 162,450 0 0% 162,450 0% 162,450 0%
Sundaram Conservative Hybrid Fund Growth 0.02 0.09% 218 0 0% 218 0% 218 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 557.90 4.99% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 482 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.04 0.32% 327 0 0% 327 0% 327 0%
Tata Arbitrage Fund Regular Growth 74.04 0.58% 663,575 614,650 1256.31% 48,925 0% 48,925 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.30 0.74% 65,419 0 0% 65,419 0% 65,419 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.43 0.49% 30,767 0 0% 30,767 0% 30,767 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 10.76 0.27% 96,428 0 0% 96,428 0% 96,428 0%
Kotak Debt Hybrid Growth 1.41 0.05% 12,660 0 0% 12,660 0% 12,660 0%
ITI ELSS Tax Saver Fund Regular Growth 5.58 1.63% 50,000 0 0% 50,000 0% 50,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -27,539 -100% 27,539 0% 27,539 0%
Kotak ESG Opportunities Fund Regular Growth 3.99 0.50% 35,714 0 0% 35,714 0% 35,714 0%
Kotak Quant Fund Regular Growth 11.60 1.64% 103,919 1,616 1.58% 102,303 7.36% 95,288 1.49%
Tata Equity Savings Regular Growth 0.14 0.06% 1,285 0 0% 1,285 0% 1,285 0%
Kotak Balanced Advantage Fund Regular Growth 33.40 0.21% 299,366 0 0% 299,366 0% 299,366 0%
Navi ELSS Tax Saver Fund Regular Growth 0.20 0.38% 1,814 0 0% 1,814 0% 1,814 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.64 0.23% 5,758 0 0% 5,758 0% 5,758 0%
Motilal Oswal Multi Cap Fund Regular Growth 111.58 3.66% 1,000,000 -500,000 -33.33% 1,500,000 0% 1,500,000 66.67%
Motilal Oswal Business Cycle Fund Regular Growth 83.69 5.22% 750,000 0 0% 750,000 0% 750,000 25%
ICICI Prudential Technology Fund Growth 649.56 5.19% 5,821,474 529,585 10.01% 5,291,889 13.92% 4,645,340 0%
ICICI Prudential Multi-Asset Fund Growth 66.95 0.13% 600,000 0 0% 600,000 200% 200,000 100%
HDFC Value Fund Growth - -% - - -% 0 -100% 215,681 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 77,067 0%
Aditya Birla Sun Life Digital India Fund Growth 25.15 0.55% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 128.00 0.49% 1,147,140 0 0% 1,147,140 0% 1,147,140 0%
Kotak Equity Opportunities Fund Growth 16.74 0.07% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 3.99 0.07% 35,714 0 0% 35,714 0% 35,714 0%
Invesco India Contra Fund Growth 293.33 1.84% 2,628,845 0 0% 2,628,845 0% 2,628,845 0%
Invesco India Large&MidCap Fund Growth 105.97 1.79% 949,730 -73,000 -7.14% 1,022,730 0% 1,022,730 0%
Bandhan Flexi Cap Fund Growth 13.02 0.20% 116,704 0 0% 116,704 0% 116,704 0%
Kotak Flexicap Fund Growth 47.82 0.11% 428,571 0 0% 428,571 0% 428,571 0%
Nippon India Equity Hybrid Fund - Growth 16.14 0.46% 144,642 0 0% 144,642 0% 144,642 0%
Kotak Bluechip Growth 9.96 0.11% 89,285 0 0% 89,285 0% 89,285 0%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 5.46 0.03% 48,958 0 0% 48,958 0% 48,958 0%
Bandhan Balanced Advantage Regular Growth 15.24 0.71% 136,589 0 0% 136,589 0% 136,589 0%
Kotak Equity Savings Fund Regular Growth 14.29 0.18% 128,040 0 0% 128,040 0% 128,040 0%
SBI Equity Savings Regular Growth 2.23 0.04% 20,027 0 0% 20,027 0% 20,027 0%
Invesco India Flexi Cap Fund Regular Growth 50.15 2.15% 449,483 52,151 13.13% 397,332 9.89% 361,562 0%
ICICI Prudential Innovation Fund Regular Growth 137.85 2.32% 1,235,408 29,586 2.45% 1,205,822 14.21% 1,055,822 0%
Bandhan Innovation Fund Regular Growth 37.44 2.98% 335,534 5,906 1.79% 329,628 0.00% 329,617 9.24%
HSBC Tax Saver Equity Fund Growth 1.23 0.58% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Bluechip Fund Growth 50.21 0.08% 450,000 0 0% 450,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -198,954 -100% 198,954 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 39.05 1.24% 350,000 350,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.17 0.36% 46,331 46,331 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 6.26 2.05% 56,138 56,138 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 53.00 0.09% 475,000 475,000 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.06 0.42% 54,279 54,279 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 6.72 0.98% 60,253 60,253 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.08 0.43% 54,506 54,506 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.00 0.72% 259,895 259,895 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 5.94 2.09% 53,269 53,269 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.18 0.73% 19,577 19,577 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.19 0.48% 55,507 55,507 100% - -% - -%
Total: 49,189,109 -657,878 49,846,987 50,261,690
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