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Bharti Airtel Ltd Partly Paidup

NSE: AIRTELPP | BSE: 890157

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1371.50 -2.90 (-0.21%)

New 52W High in past week

125.7K NSE+BSE Volume

NSE 28 Apr, 2025 1:49 PM (IST)

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MF Jan-2024 Dec-2023 Nov-2023
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 0.36 0.07% 4,625 0 0% 4,625 -2.20% 4,729 -0.63%
Nippon India Value Fund - Growth 14.94 0.21% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 254.08 1.79% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India Equity Hybrid Fund - Growth 11.14 0.33% 144,642 0 0% 144,642 0% 144,642 0%
Canara Robeco Value Fund Regular Growth 0.80 0.07% 10,357 0 0% 10,357 0% 10,357 0%
Nippon India Equity Savings Growth 0.44 0.11% 5,714 0 0% 5,714 0% 5,714 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.79 1.84% 283,000 0 0% 283,000 0% 283,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.04 0.19% 482 0 0% 482 0% 482 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.03 0.20% 327 0 0% 327 0% 327 0%
Tata Hybrid Equity Fund Regular Growth 8.25 0.23% 107,142 0 0% 107,142 0% 107,142 0%
Tata Large & Mid Cap Fund Regular Growth 7.97 0.12% 103,571 0 0% 103,571 0% 103,571 0%
HDFC Flexi Cap Fund Growth 50.74 0.11% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 16.61 0.25% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 29.89 0.22% 388,193 0 0% 388,193 0% 388,193 0%
Tata Equity Savings Regular Growth 0.10 0.07% 1,285 0 0% 1,285 0% 1,285 0%
HDFC Focused 30 Fund Growth 2.23 0.02% 28,928 0 0% 28,928 0% 28,928 0%
Invesco India Contra Fund Growth 202.41 1.52% 2,628,845 0 0% 2,628,845 -7.44% 2,840,236 -5.52%
Invesco India Large&MidCap Fund Growth 85.62 1.79% 1,112,006 0 0% 1,112,006 0% 1,112,006 0%
HSBC Infrastructure Fund Growth 2.65 0.12% 34,442 0 0% 34,442 0% 34,442 0%
HDFC Large and Mid Cap Fund Growth 3.77 0.02% 48,958 0 0% 48,958 0% 48,958 0%
360 ONE Focused Equity Fund Regular Growth 7.82 0.12% 101,549 0 0% 101,549 0% 101,549 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.61 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.20 1.18% 67,535 0 0% 67,535 0% 67,535 0%
Tata Balanced Advantage Fund Regular Growth 8.04 0.09% 104,384 -3,187 -2.96% 107,571 0% 107,571 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 7.42 0.19% 96,428 0 0% 96,428 0% 96,428 0%
Tata Focused Equity Fund Regular Growth 4.36 0.27% 56,588 0 0% 56,588 0% 56,588 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.32 0.02% 4,178 0 0% 4,178 0% 4,178 0%
HDFC Dividend Yield Fund Regular Growth 2.75 0.06% 35,714 0 0% 35,714 0% 35,714 0%
Tata Business Cycle Fund Regular Growth 21.01 1.15% 272,857 0 0% 272,857 0% 272,857 0%
Invesco India Flexi Cap Fund Regular Growth 19.19 1.39% 249,261 -53,238 -17.60% 302,499 20.18% 251,704 0%
Sundaram Conservative Hybrid Fund Growth 0.02 0.05% 218 0 0% 218 0% 218 0%
HDFC Balanced Advantage Fund Growth 69.65 0.09% 904,571 0 0% 904,571 0% 904,571 0%
Invesco India Balanced Advantage Fund Growth 9.91 1.43% 128,750 -17,232 -11.80% 145,982 -24.54% 193,464 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,139 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.82 0.12% 36,562 0 0% 36,562 0% 36,562 0%
DSP Equity Opportunities Fund Growth 15.01 0.14% 194,981 0 0% 194,981 0% 194,981 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 2.87 0.09% 37,224 0 0% 37,224 0% 37,224 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 11.55 0.06% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 2.75 0.06% 35,714 0 0% 35,714 0% 35,714 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 22.93 0.17% 297,845 0 0% 297,845 0% 297,845 0%
Kotak Flexicap Fund Growth 33.00 0.07% 428,571 0 0% 428,571 0% 428,571 0%
Kotak Bluechip Growth 6.87 0.09% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 0.97 0.04% 12,660 0 0% 12,660 0% 12,660 0%
Kotak Equity Savings Fund Regular Growth 2.16 0.05% 28,040 0 0% 28,040 0% 28,040 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.06 0.14% 26,785 0 0% 26,785 0% 26,785 0%
Kotak ESG Opportunities Fund Regular Growth 2.75 0.27% 35,714 0 0% 35,714 0% 35,714 0%
ICICI Prudential Technology Fund Growth 223.13 1.82% 2,897,946 403,204 16.16% 2,494,742 0% 2,494,742 12.96%
ICICI Prudential Child Care Fund (Gift Plan) 5.73 0.49% 74,462 0 0% 74,462 0% 74,462 0%
Aditya Birla Sun Life Mid Cap Fund Growth 1.87 0.04% 24,264 0 0% 24,264 0% 24,264 0%
ICICI Prudential Value Discovery Fund Growth 368.23 0.94% 4,782,534 0 0% 4,782,534 0% 4,782,534 0%
SBI Focused Equity Fund Growth 1,454.65 4.64% 18,892,784 0 0% 18,892,784 0% 18,892,784 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 67.55 0.34% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 17.36 0.37% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 77.47 0.30% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Aditya Birla Sun Life Focused Fund Growth 21.58 0.31% 280,308 0 0% 280,308 0% 280,308 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.51 0.27% 32,642 0 0% 32,642 0% 32,642 0%
Navi Conservative Hybrid Fund Growth 0.04 0.16% 576 0 0% 576 0% 576 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.18% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.19% 939 0 0% 939 0% 939 0%
Navi ELSS Tax Saver Fund Regular Growth 0.14 0.22% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.44 0.16% 5,758 0 0% 5,758 0% 5,758 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.13 0.20% 1,750 0 0% 1,750 0% 1,750 0%
Navi Flexi Cap Fund Regular Growth 0.42 0.17% 5,400 0 0% 5,400 0% 5,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.04 0.90% 65,419 0 0% 65,419 478.88% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.33 0.57% 4,253 0 0% 4,253 230.97% 1,285 0%
ITI ELSS Tax Saver Fund Regular Growth 13.37 5.01% 173,610 0 0% 173,610 0% 173,610 0%
ICICI Prudential Innovation Fund Regular Growth 39.04 0.99% 507,105 40,945 8.78% 466,160 0% 466,160 0%
Bandhan Flexi Cap Fund Growth 8.99 0.13% 116,704 0 0% 116,704 0% 116,704 0%
Bandhan Infrastructure Fund Growth 2.39 0.25% 30,978 0 0% 30,978 0% 30,978 0%
Bandhan Balanced Advantage Regular Growth 7.19 0.32% 93,382 0 0% 93,382 0% 93,382 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.58 0.85% 773,879 0 0% 773,879 0% 773,879 0%
SBI Equity Savings Regular Growth 1.54 0.04% 20,027 0 0% 20,027 0% 20,027 0%
ITI Balanced Advantage Fund Regular Growth 9.08 2.78% 117,970 0 0% 117,970 -30.97% 170,894 -9.10%
ICICI Prudential Equity & Debt Fund Growth 121.19 0.39% 1,573,984 0 0% 1,573,984 0% 1,573,984 0%
Kotak Balanced Advantage Fund Regular Growth 23.05 0.15% 299,366 0 0% 299,366 0% 299,366 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.58 1.15% 46,544 0 0% 46,544 305.58% 11,476 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 5.93 0.08% 77,067 0 0% 77,067 0% 77,067 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.98 0.36% 116,679 70,880 154.76% 45,799 0% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.39 0.31% 212,893 61,768 40.87% 151,125 0% 151,125 0%
UTI Infrastructure Fund Regular Plan Growth 10.66 0.53% 138,482 0 0% 138,482 0% 138,482 0%
UTI Retirement Fund - Regular Plan 7.36 0.17% 95,598 27,659 40.71% 67,939 0% 67,939 0%
UTI Equity Savings Fund Regular Growth 1.09 0.34% 14,219 0 0% 14,219 0% 14,219 0%
UTI Value fund Fund-Regular Plan Growth 23.01 0.27% 298,827 0 0% 298,827 0% 298,827 0%
Total: 46,562,838 530,799 46,032,039 46,208,130
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