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Bharti Airtel Ltd Partly Paidup

NSE: AIRTELPP | BSE: 890157

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1413.30 38.35 (2.79%)

Near 52W High of ₹1454.00

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NSE 30 Apr, 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 %
Canara Robeco Flexi Cap Fund Growth 3.33 0.05% 87,309 0 0% 87,309 0% 87,309 100%
Canara Robeco Emerging Equities Growth 6.27 0.05% 164,285 0 0% 164,285 0% 164,285 100%
Canara Robeco Equity Hybrid Fund Growth 2.92 0.04% 76,536 0 0% 76,536 0% 76,536 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.11 0.07% 107,736 0 0% 107,736 0% 107,736 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.14 0.01% 3,571 0 0% 3,571 0% 3,571 0%
Canara Robeco Value Fund Regular Growth 0.40 0.06% 10,357 0 0% 10,357 0% 10,357 100%
JM Large Cap Fund Growth 0.04 0.08% 1,094 0 0% 1,094 0% 1,094 0%
JM Aggressive Hybrid Fund Growth 0.01 0.06% 171 0 0% 171 0% 171 0%
JM Value Fund Growth 0.15 0.10% 4,009 0 0% 4,009 0% 4,009 0%
LIC MF Aggressive Hybrid Fund Growth 0.28 0.06% 7,406 0 0% 7,406 0% 7,406 100%
LIC MF Large Cap Fund Growth 0.62 0.10% 16,260 0 0% 16,260 0% 16,260 100%
Nippon India Vision Fund - Growth 34.39 1.09% 900,932 466,000 107.14% 434,932 49.61% 290,714 378.83%
LIC MF Childrens Fund 0.01 0.05% 179 0 0% 179 0% 179 100%
Nippon India Power & Infra Fund - Growth 11.45 0.67% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Consumption Fund - Growth 0.80 0.43% 21,071 0 0% 21,071 0% 21,071 247.08%
Nippon India Multi Cap Fund - Growth 121.89 1.08% 3,192,904 0 0% 3,192,904 0% 3,192,904 0%
Nippon India Value Fund - Growth 7.41 0.17% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 59.10 0.49% 1,548,179 0 0% 1,548,179 0% 1,548,179 205.28%
Nippon India Focused Equity Fund - Growth 194.28 3.26% 5,089,285 -200,000 -3.78% 5,289,285 30.95% 4,039,285 9.22%
Invesco India Contra Fund Growth 142.97 1.67% 3,745,026 1,310,830 53.85% 2,434,196 58.01% 1,540,515 82.61%
Invesco India Large&MidCap Fund Growth 29.07 0.71% 761,566 692,143 996.99% 69,423 0% 69,423 0%
Invesco India Infrastructure Fund Growth 0.21 0.05% 5,586 0 0% 5,586 0% 5,586 0%
JM Tax Gain Fund - Growth 0.05 0.08% 1,400 0 0% 1,400 0% 1,400 0%
LIC MF Infrastructure Fund Growth 0.22 0.27% 5,796 0 0% 5,796 0% 5,796 100%
Nippon India Quant Fund - Growth 0 -% 0 -1,241 -100% 1,241 0% 1,241 0%
JM Flexicap Fund Growth 0.17 0.09% 4,430 0 0% 4,430 0% 4,430 0%
Invesco India largecap Fund Growth 0.57 0.11% 15,004 0 0% 15,004 0% 15,004 0%
Nippon India Equity Hybrid Fund - Growth 5.52 0.17% 144,642 0 0% 144,642 0% 144,642 0%
Nippon India Small Cap Fund - Growth 6.41 0.03% 167,857 0 0% 167,857 0% 167,857 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 2.85 0.72% 74,757 70,255 1560.53% 4,502 0% 4,502 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.02 0.04% 642 0 0% 642 0% 642 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0.83 0.07% 21,650 0 0% 21,650 0% 21,650 0%
Invesco India ESG Equity Fund Regular Growth 0.75 0.09% 19,546 0 0% 19,546 0% 19,546 0%
LIC MF Flexi Cap Fund Growth 0.49 0.11% 12,733 0 0% 12,733 0% 12,733 100%
LIC MF Unit Linked Insurance Scheme 0.20 0.05% 5,189 0 0% 5,189 0% 5,189 100%
LIC MF ELSS Tax Saver Growth 0.43 0.11% 11,367 0 0% 11,367 0% 11,367 100%
HDFC Long Term Advantage Fund Growth - -% - - -% 36,673 0% 36,673 0%
HDFC Flexi Cap Fund Growth 25.16 0.09% 658,973 0 0% 658,973 0% 658,973 0%
HDFC ELSS TaxSaver Growth 14.82 0.16% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Large Cap Fund Growth 19.40 0.09% 508,142 0 0% 508,142 0% 508,142 0%
HDFC Focused 30 Fund Growth 1.10 0.10% 28,928 0 0% 28,928 0% 28,928 0%
Nippon India Balanced Advantage Fund Growth 2.83 0.05% 74,242 0 0% 74,242 0% 74,242 0%
Nippon India Large Cap Fund - Growth 101.98 0.91% 2,671,477 0 0% 2,671,477 0% 2,671,477 0%
Invesco India Balanced Advantage Fund Growth 11.69 1.66% 306,240 0 0% 306,240 0% 306,240 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 3.69 0.16% 96,785 0 0% 96,785 0% 96,785 0%
LIC MF Large & Mid Cap Regular Growth 1.10 0.07% 28,831 0 0% 28,831 0% 28,831 100%
Nippon India Equity Savings Growth 0.22 0.10% 5,714 0 0% 5,714 0% 5,714 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.27 0.07% 7,139 0 0% 7,139 0% 7,139 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.30 0.03% 7,907 0 0% 7,907 0% 7,907 0%
Motilal Oswal Large and Midcap Fund Regular Growth 1.12 0.10% 29,357 0 0% 29,357 0% 29,357 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.16 0.03% 4,178 0 0% 4,178 0% 4,178 0%
Invesco India Focused Fund Regular Growth 42.74 2.91% 1,119,584 0 0% 1,119,584 0% 1,119,584 0%
HDFC Dividend Yield Fund Regular Growth 1.36 0.05% 35,714 0 0% 35,714 0% 35,714 0%
DSP Equity Opportunities Fund Growth 7.49 0.11% 196,165 0 0% 196,165 0% 196,165 100%
HDFC Balanced Advantage Fund Growth 34.53 0.08% 904,571 0 0% 904,571 0% 904,571 0%
HDFC Value Fund Growth 8.23 0.15% 215,681 0 0% 215,681 0% 215,681 0%
HDFC Hybrid Debt Fund Growth 0.75 0.03% 19,725 0 0% 19,725 0% 19,725 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.42 0.10% 37,224 0 0% 37,224 0% 37,224 100%
HDFC Equity Savings Fund Growth 2.44 0.10% 63,925 0 0% 63,925 0% 63,925 0%
HDFC Hybrid Equity Fund Growth 16.36 0.09% 428,571 0 0% 428,571 0% 428,571 0%
HDFC Multi - Asset Growth 0.65 0.05% 17,058 0 0% 17,058 0% 17,058 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 11.44 0.12% 299,544 0 0% 299,544 0% 299,544 100%
HDFC Infrastructure Fund Growth 0.65 0.11% 17,142 0 0% 17,142 0% 17,142 0%
Axis Bluechip Fund Growth 30.52 0.09% 799,455 0 0% 799,455 0% 799,455 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 321,428 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.10 0.16% 2,600 0 0% 2,600 0% 2,600 100%
360 ONE Focused Equity Fund Regular Growth 3.88 0.14% 101,549 0 0% 101,549 0% 101,549 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0.74 0.21% 19,486 0 0% 19,486 0% 19,486 0%
PGIM India Large Cap Fund Growth 0.16 0.05% 4,285 0 0% 4,285 0% 4,285 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 64,285 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.10 0.23% 2,727 0 0% 2,727 0% 2,727 100%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.07% 973 0 0% 973 0% 973 100%
ITI Large Cap Fund Regular Growth 0.20 0.10% 5,255 0 0% 5,255 0% 5,255 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.84 1.99% 493,578 0 0% 493,578 56.92% 314,538 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 0.82 0.13% 21,428 0 0% 21,428 0% 21,428 0%
Franklin India Bluechip Fund Growth 0 -% 0 -357,142 -100% 357,142 0% 357,142 0%
Franklin India Flexi Cap Fund Growth 19.09 0.18% 500,000 0 0% 500,000 -18.60% 614,285 0%
Franklin India Technology Fund Growth - -% - - -% 0 -100% 42,857 0%
Franklin India ELSS Tax Saver Fund Growth 6.26 0.13% 163,901 0 0% 163,901 0% 163,901 0%
Franklin India Pension Plan Growth - -% - - -% - -% 10,383 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 74,733 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.03 0.19% 472,293 0 0% 472,293 0% 472,293 100%
UTI Large & Mid Cap Fund Regular Plan Growth 1.75 0.14% 45,799 0 0% 45,799 0% 45,799 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 5.77 0.13% 151,125 0 0% 151,125 0% 151,125 100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 2,635 0%
Sundaram Multi Cap Fund Growth 1.18 0.07% 30,823 0 0% 30,823 231.11% 9,309 100%
Tata Hybrid Equity Fund Regular Growth 4.09 0.12% 107,142 0 0% 107,142 0% 107,142 100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 2.15 0.69% 56,299 0 0% 56,299 8.07% 52,094 100%
Sundaram Select Focus Fund Growth - -% - - -% - -% 41,999 100%
Tata Large & Mid Cap Fund Regular Growth 3.95 0.14% 103,571 0 0% 103,571 0% 103,571 100%
Tata Equity Savings Regular Growth 0.05 0.03% 1,285 0 0% 1,285 0% 1,285 100%
UTI Infrastructure Fund Regular Plan Growth 5.29 0.36% 138,482 0 0% 138,482 0% 138,482 100%
Sundaram Aggressive Hybrid Fund Growth 2.04 0.07% 53,340 0 0% 53,340 193.38% 18,181 100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 179,040 100%
Sundaram Dividend Yield Fund Growth 0.24 0.10% 6,409 0 0% 6,409 0% 6,409 100%
Franklin India Equity Advantage Fund Growth 0 -% 0 -102,419 -100% 102,419 0% 102,419 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 55,357 100%
Kotak India EQ Contra Fund Growth 1.37 0.11% 35,867 0 0% 35,867 0% 35,867 0%
UTI Value fund Fund-Regular Plan Growth 11.41 0.17% 298,827 0 0% 298,827 0% 298,827 100%
Franklin India Opportunities Fund Growth 0.66 0.10% 17,305 0 0% 17,305 0% 17,305 0%
Kotak Equity Opportunities Fund Growth 5.73 0.06% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Focused Fund Growth 25.87 3.73% 677,624 0 0% 677,624 0% 677,624 100%
Kotak ELSS Tax Saver-Scheme- Growth 1.36 0.06% 35,714 0 0% 35,714 0% 35,714 0%
Sundaram large and Mid Cap Fund Growth 2.73 0.05% 71,599 0 0% 71,599 104.81% 34,959 100%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 1.18 0.10% 30,995 0 0% 30,995 0% 30,995 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 400,000 0%
UTI India Consumer Fund Regular Plan Growth 5.15 1.36% 135,000 -5,000 -3.57% 140,000 -3.67% 145,341 100%
Mirae Asset Large Cap Fund Regular Growth 40.19 0.13% 1,052,697 0 0% 1,052,697 0% 1,052,697 0%
Bandhan Flexi Cap Fund Growth 4.46 0.07% 116,704 0 0% 116,704 0% 116,704 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -58,750 -100% 58,750 0% 58,750 -25.85%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 36,640 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -109,327 -100% 109,327 0% 109,327 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.67 0.08% 17,442 0 0% 17,442 0% 17,442 100%
Edelweiss ELSS Tax saver Growth 0.22 0.11% 5,851 0 0% 5,851 0% 5,851 0%
Edelweiss Large Cap Fund Growth 0.43 0.14% 11,158 0 0% 11,158 0% 11,158 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.04% 1,755 0 0% 1,755 0% 1,755 0%
Kotak Flexicap Fund Growth 16.36 0.04% 428,571 0 0% 428,571 0% 428,571 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 71,428 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.38 0.10% 193,325 0 0% 193,325 0% 193,325 0%
Mirae Asset Large & Midcap Fund Growth 48.78 0.22% 1,277,722 0 0% 1,277,722 0% 1,277,722 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0 -% 0 -32,620 -100% 32,620 654.74% 4,322 100%
Kotak Bluechip Growth 3.41 0.09% 89,285 0 0% 89,285 0% 89,285 0%
Bandhan Infrastructure Fund Growth 1.18 0.18% 30,978 0 0% 30,978 0% 30,978 0%
Navi 3 in 1 Fund Growth 0.01 0.08% 367 0 0% 367 0% 367 0%
Kotak Debt Hybrid Growth 0.48 0.04% 12,660 0 0% 12,660 0% 12,660 0%
Navi Large Cap Equity Fund Growth 0.10 0.09% 2,625 0 0% 2,625 0% 2,625 0%
Kotak Equity Savings Fund Regular Growth 1.07 0.06% 28,040 0 0% 28,040 0% 28,040 0%
Edelweiss Equity Savings Fund Regular Growth 0.20 0.06% 5,299 0 0% 5,299 0% 5,299 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.02 0.10% 482 0 0% 482 0% 482 100%
Edelweiss Flexi Cap Fund Regular Growth 1.10 0.12% 28,895 0 0% 28,895 0% 28,895 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.02 0.20% 26,785 0 0% 26,785 0% 26,785 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.07 0.11% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.12 0.08% 3,133 0 0% 3,133 0% 3,133 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.01 0.10% 351 0 0% 351 0% 351 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.61 0.55% 1,587,563 0 0% 1,587,563 0% 1,587,563 0%
UTI Retirement Fund - Regular Plan 2.59 0.07% 67,939 0 0% 67,939 0% 67,939 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 3.71 0.15% 97,142 0 0% 97,142 0% 97,142 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0.03 0.01% 821 -16,000 -95.12% 16,821 0% 16,821 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 438 100%
Navi Aggressive Hybrid Fund Regular Growth 0.07 0.07% 1,897 0 0% 1,897 0% 1,897 0%
Navi Flexi Cap Fund Regular Growth 0.19 0.09% 5,033 0 0% 5,033 0% 5,033 0%
UTI Equity Savings Fund Regular Growth 0.45 0.16% 11,858 0 0% 11,858 0% 11,858 100%
Sundaram Services Regular Growth 3.52 0.18% 92,315 0 0% 92,315 0% 92,315 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 2.37 0.05% 61,971 0 0% 61,971 0% 61,971 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 3.13 0.14% 82,035 0 0% 82,035 0% 82,035 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,996 0%
Mirae Asset Focused Fund Regular Growth 11.34 0.14% 297,027 0 0% 297,027 0% 297,027 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -25,735 -100% 25,735 0% 25,735 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -136,007 -100% 136,007 0% 136,007 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 3.68 0.12% 96,428 0 0% 96,428 0% 96,428 100%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 21,514 100%
Tata Focused Equity Fund Regular Growth 2.16 0.18% 56,588 0 0% 56,588 0% 56,588 100%
Principal Midcap Fund Regular Growth - -% - - -% - -% 116,386 100%
Tata Multi Asset Opportunities Fund Regular Growth 1.40 0.11% 36,562 0 0% 36,562 0% 36,562 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 240,861 100%
Sundaram Large Cap Fund Reg Gr 11.91 0.38% 312,079 0 0% 312,079 968.07% 29,219 100%
Kotak ESG Opportunities Fund Regular Growth 1.36 0.08% 35,714 0 0% 35,714 0% 35,714 0%
Tata Business Cycle Fund Regular Growth 7.74 0.80% 202,857 0 0% 202,857 2481.86% 7,857 100%
UTI Focused Fund Regular Growth 3.37 0.12% 88,392 0 0% 88,392 0% 88,392 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.11 0.05% 2,916 0 0% 2,916 0% 2,916 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.15 0.29% 292,142 0 0% 292,142 0% 292,142 0%
ICICI Prudential FMCG Fund Growth 0.82 0.09% 21,428 0 0% 21,428 0% 21,428 0%
ICICI Prudential ELSS Tax Saver Fund Growth 25.15 0.25% 658,747 0 0% 658,747 0% 658,747 0%
ICICI Prudential Equity & Debt Fund Growth 63.90 0.33% 1,673,984 0 0% 1,673,984 0% 1,673,984 0%
ICICI Prudential Technology Fund Growth 8.78 0.11% 229,987 0 0% 229,987 0% 229,987 -81.30%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 35,159 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -23,175 -100% 23,175 -7.30% 25,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 2.84 0.33% 74,462 0 0% 74,462 0% 74,462 0%
ICICI Prudential Multicap Fund Growth 7.71 0.12% 202,094 0 0% 202,094 0% 202,094 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 1,094 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 65.46 0.13% 1,714,859 0 0% 1,714,859 0% 1,714,859 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 5.45 0.12% 142,857 0 0% 142,857 0% 142,857 100%
Aditya Birla Sun Life Mid Cap Fund Growth 0.93 0.03% 24,264 0 0% 24,264 0% 24,264 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,677,762 -100% 1,677,762 0% 1,677,762 13.15%
Baroda Hybrid Equity Fund Plan A Growth 0.22 0.06% 5,831 0 0% 5,831 0% 5,831 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0.53 0.05% 13,848 0 0% 13,848 0% 13,848 0%
ICICI Prudential Regular Savings Fund Growth 0.93 0.03% 24,300 0 0% 24,300 0% 24,300 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.14 0.01% 3,571 0 0% 3,571 0% 3,571 0%
ICICI Prudential Value Discovery Fund Growth 199.49 0.87% 5,225,731 -150,000 -2.79% 5,375,731 0% 5,375,731 0%
SBI Focused Equity Fund Growth 570.90 2.46% 14,954,719 -15,137 -0.10% 14,969,856 -5.28% 15,804,628 100%
Aditya Birla Sun Life India GenNext Fund Growth 3.93 0.15% 102,846 0 0% 102,846 0% 102,846 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -140,714 -100% 140,714 0% 140,714 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 2.94 0.04% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 33.49 0.21% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 6.69 0.22% 175,119 0 0% 175,119 0% 175,119 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 38.41 0.18% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
SBI Flexicap Fund Regular Growth 15.30 0.10% 400,798 0 0% 400,798 0% 400,798 100%
Aditya Birla Sun Life Focused Fund Growth 10.70 0.20% 280,308 0 0% 280,308 0% 280,308 0%
ICICI Prudential Exports and Services Fund Growth 2.96 0.31% 77,456 0 0% 77,456 0% 77,456 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.25 0.22% 32,642 0 0% 32,642 0% 32,642 0%
SBI Bluechip Fund Regular Growth 27.33 0.09% 715,895 0 0% 715,895 0% 715,895 100%
ICICI Prudential Balanced Advantage Fund Growth 57.06 0.15% 1,494,589 0 0% 1,494,589 0% 1,494,589 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 292,382 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.05 0.06% 1,378 0 0% 1,378 0% 1,378 0%
ICICI Prudential Focused Equity Fund Growth 4.64 0.17% 121,438 0 0% 121,438 0% 121,438 -89.15%
HSBC Infrastructure Fund Growth 1.31 0.09% 34,442 0 0% 34,442 0% 34,442 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 218 0% 218 0%
Baroda Large Cap Fund Plan A Growth 0.27 0.53% 7,000 6,198 772.82% 802 0% 802 0%
Navi Conservative Hybrid Fund Growth 0.02 0.07% 576 0 0% 576 0% 576 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% 0 -100% 1,750 100%
L&T Flexicap Fund Growth 2.96 0.10% 77,500 0 0% 77,500 0% 77,500 0%
L&T India Large Cap Fund Growth 0.55 0.08% 14,392 0 0% 14,392 0% 14,392 0%
HSBC Value Growth 4.29 0.05% 112,457 0 0% 112,457 0% 112,457 0%
HSBC Balanced Advantage Fund Growth 0.91 0.04% 23,935 0 0% 23,935 0% 23,935 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 1,458 100%
ICICI Prudential Dividend Yield Equity Fund Growth 0.67 0.10% 17,618 0 0% 17,618 0% 17,618 -58.32%
Bandhan Balanced Advantage Regular Growth 3.56 0.12% 93,382 0 0% 93,382 0% 93,382 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.19 0.08% 135,879 0 0% 135,879 0% 135,879 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.04 0.11% 1,107 0 0% 1,107 0% 1,107 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.10 0.02% 2,714 0 0% 2,714 0% 2,714 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.04 0.11% 939 0 0% 939 0% 939 100%
SBI Equity Savings Regular Growth 0.76 0.03% 20,027 0 0% 20,027 0% 20,027 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.07 0.11% 1,750 0 0% 1,750 0% 1,750 100%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.03 0.08% 732 0 0% 732 0% 732 0%
Kotak Balanced Advantage Fund Regular Growth 11.64 0.09% 305,032 0 0% 305,032 0% 305,032 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 0.99 0.10% 25,964 0 0% 25,964 0% 25,964 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.59 0.45% 225,000 98,000 77.17% 127,000 989.01% 11,662 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 4,205 100%
ICICI Prudential India Opportunities Fund Regular Growth 14.48 0.31% 379,326 0 0% 379,326 0% 379,326 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.43 0.29% 11,301 0 0% 11,301 0% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.07% 1,285 0 0% 1,285 0% 1,285 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.44 0.31% 11,476 0 0% 11,476 0% 11,476 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.10 0.03% 2,725 0 0% 2,725 122.45% 1,225 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -76,746 -100% 76,746 -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 3.08 0.13% 80,723 0 0% 80,723 0% 80,723 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0.42 0.07% 10,933 0 0% 10,933 0% 10,933 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 13,848 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.50 0.23% 39,392 0 0% 39,392 0% 39,392 0%
ICICI Prudential Flexicap Fund Regular Growth 20.86 0.18% 546,413 0 0% 546,413 0% 546,413 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 2.99 0.09% 78,253 0 0% 78,253 0% 78,253 0%
SBI Balanced Advantage Fund Regular Growth 3.62 0.02% 94,751 0 0% 94,751 0% 94,751 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.48 0.12% 38,644 0 0% 38,644 7.48% 35,956 139.45%
Sundaram Mid Cap Growth 0 -% 0 -116,386 -100% 116,386 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -425 -100% 425 100% - -%
Nippon India Arbitrage Fund Growth 12.22 0.10% 320,150 320,150 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 1.87 0.03% 48,958 48,958 100% - -% - -%
Total: 69,492,090 -232,052 69,761,033 69,472,303
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