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Bharti Airtel Ltd Partly Paidup NSE: AIRTELPP | BSE: 890157
1423.70 25.85 (1.85%)
2,991
NSE+BSE Volume

NSE 20 Jun, 2025 10:00 AM (IST)

MF Jul-2022 Jun-2022 May-2022
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 %
Navi Conservative Hybrid Fund Growth 0.02 0.06% 576 0 0% 576 0% 576 0%
Navi 3 in 1 Fund Growth - -% - - -% 367 0% 367 0%
Navi Large Cap Equity Fund Growth - -% - - -% 2,625 0% 2,625 0%
Navi ELSS Tax Saver Fund Regular Growth 0.05 0.09% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.17 0.07% 5,758 2,625 83.79% 3,133 0% 3,133 0%
Navi Aggressive Hybrid Fund Regular Growth 0.06 0.06% 1,897 0 0% 1,897 0% 1,897 0%
Navi Flexi Cap Fund Regular Growth 0.16 0.08% 5,400 367 7.29% 5,033 0% 5,033 0%
LIC MF Flexi Cap Fund Growth 0.37 0.09% 12,733 0 0% 12,733 0% 12,733 0%
LIC MF Aggressive Hybrid Fund Growth 0.22 0.05% 7,406 0 0% 7,406 0% 7,406 0%
LIC MF Unit Linked Insurance Scheme 0.15 0.04% 5,122 0 0% 5,122 -1.29% 5,189 0%
LIC MF Large Cap Fund Growth 0.48 0.07% 16,260 0 0% 16,260 0% 16,260 0%
LIC MF ELSS Tax Saver Growth 0.33 0.08% 11,367 0 0% 11,367 0% 11,367 0%
LIC MF Childrens Fund 0.01 0.04% 179 0 0% 179 0% 179 0%
LIC MF Infrastructure Fund Growth 0.17 0.20% 5,856 0 0% 5,856 0% 5,856 1.04%
LIC MF Large & Mid Cap Regular Growth 0.84 0.05% 28,653 0 0% 28,653 -0.62% 28,831 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.02 0.03% 642 0 0% 642 0% 642 0%
HDFC Balanced Advantage Fund Growth 26.54 0.06% 904,571 0 0% 904,571 0% 904,571 0%
JM Large Cap Fund Growth 0.03 0.06% 1,094 0 0% 1,094 0% 1,094 0%
JM Aggressive Hybrid Fund Growth 0.01 0.05% 171 0 0% 171 0% 171 0%
JM Value Fund Growth 0.12 0.08% 4,009 0 0% 4,009 0% 4,009 0%
Nippon India Vision Fund - Growth 10.39 0.33% 354,300 54,300 18.10% 300,000 0% 300,000 0%
HDFC Flexi Cap Fund Growth 19.33 0.07% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 6.33 0.12% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 11.39 0.12% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Large Cap Fund Growth 14.91 0.07% 508,142 0 0% 508,142 0% 508,142 0%
HDFC Hybrid Debt Fund Growth 0.47 0.02% 15,956 0 0% 15,956 0% 15,956 0%
HDFC Equity Savings Fund Growth 1.54 0.06% 52,422 0 0% 52,422 0% 52,422 0%
HDFC Focused 30 Fund Growth 0.85 0.05% 28,928 0 0% 28,928 0% 28,928 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 12.57 0.07% 428,571 0 0% 428,571 0% 428,571 0%
Nippon India Value Fund - Growth 5.69 0.13% 194,089 0 0% 194,089 0% 194,089 0%
HDFC Multi - Asset Growth 0.50 0.03% 17,058 0 0% 17,058 0% 17,058 0%
Nippon India ELSS Tax Saver Fund Growth 184.81 1.57% 6,300,000 -100,000 -1.56% 6,400,000 113.33% 3,000,000 93.78%
Nippon India Focused Equity Fund - Growth 160.48 2.68% 5,470,601 -66,724 -1.20% 5,537,325 23.02% 4,501,285 -6.01%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,286,000 -14.27%
JM Tax Gain Fund - Growth 0.04 0.06% 1,400 0 0% 1,400 0% 1,400 0%
HDFC Infrastructure Fund Growth 1.45 0.25% 49,373 32,231 188.02% 17,142 0% 17,142 0%
JM Flexicap Fund Growth 0.13 0.06% 4,430 0 0% 4,430 0% 4,430 0%
HSBC Infrastructure Fund Growth 1.01 0.07% 34,442 0 0% 34,442 0% 34,442 0%
Nippon India Equity Hybrid Fund - Growth 4.24 0.14% 144,642 0 0% 144,642 0% 144,642 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 17,417 -77.53%
L&T India Large Cap Fund Growth 0.42 0.06% 14,392 0 0% 14,392 0% 14,392 0%
HSBC Value Growth 3.30 0.04% 112,457 0 0% 112,457 0% 112,457 0%
HDFC Large and Mid Cap Fund Growth 1.44 0.02% 48,958 0 0% 48,958 0% 48,958 0%
360 ONE Focused Equity Fund Regular Growth 2.98 0.10% 101,549 0 0% 101,549 0% 101,549 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.23 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.12 0.01% 4,178 0 0% 4,178 0% 4,178 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0.64 0.06% 21,650 0 0% 21,650 0% 21,650 0%
HDFC Dividend Yield Fund Regular Growth 1.05 0.04% 35,714 0 0% 35,714 0% 35,714 0%
HSBC Balanced Advantage Fund Growth 0.70 0.04% 23,935 0 0% 23,935 0% 23,935 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 2.84 0.13% 96,785 0 0% 96,785 0% 96,785 0%
Nippon India Equity Savings Growth 0.17 0.08% 5,714 0 0% 5,714 0% 5,714 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.21 0.05% 7,139 0 0% 7,139 0% 7,139 0%
Motilal Oswal Large and Midcap Fund Regular Growth 0.86 0.07% 29,357 0 0% 29,357 0% 29,357 0%
DSP Large & Mid Cap Fund Growth 5.75 0.08% 196,165 0 0% 196,165 0% 196,165 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.48 1.56% 493,578 0 0% 493,578 0% 493,578 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 13.85 0.14% 472,293 0 0% 472,293 0% 472,293 0%
UTI Large & Mid Cap Fund Regular Plan Growth 1.34 0.10% 45,799 0 0% 45,799 0% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 4.43 0.10% 151,125 0 0% 151,125 0% 151,125 0%
Sundaram Equity Savings Fund Growth 1.65 0.43% 56,299 0 0% 56,299 0% 56,299 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 4.19 0.09% 142,857 0 0% 142,857 0% 142,857 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0.71 0.02% 24,264 0 0% 24,264 0% 24,264 0%
Canara Robeco Flexi Cap Fund Growth 2.56 0.03% 87,309 0 0% 87,309 0% 87,309 0%
UTI Infrastructure Fund Regular Plan Growth 4.06 0.28% 138,482 0 0% 138,482 0% 138,482 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -53,340 -100% 53,340 0% 53,340 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.10 0.01% 3,571 0 0% 3,571 0% 3,571 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.09 0.07% 37,224 0 0% 37,224 0% 37,224 0%
SBI Focused Equity Fund Growth 498.70 1.90% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Canara Robeco Emerging Equities Growth 4.82 0.03% 164,285 0 0% 164,285 0% 164,285 0%
Kotak India EQ Contra Fund Growth 1.05 0.08% 35,867 0 0% 35,867 0% 35,867 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.02 0.10% 102,846 0 0% 102,846 0% 102,846 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 2.26 0.03% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 25.74 0.16% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 5.14 0.16% 175,119 0 0% 175,119 0% 175,119 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 29.52 0.14% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Kotak Equity Opportunities Fund Growth 4.40 0.04% 150,000 0 0% 150,000 0% 150,000 0%
Canara Robeco Equity Hybrid Fund Growth 2.25 0.03% 76,536 0 0% 76,536 0% 76,536 0%
Aditya Birla Sun Life Focused Fund Growth 8.22 0.14% 280,308 0 0% 280,308 0% 280,308 0%
Sundaram Focused Fund Growth 19.88 2.80% 677,624 0 0% 677,624 0% 677,624 0%
Kotak ELSS Tax Saver-Scheme- Growth 1.05 0.04% 35,714 0 0% 35,714 0% 35,714 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0.96 0.18% 32,642 0 0% 32,642 0% 32,642 0%
SBI Bluechip Fund Regular Growth 21.00 0.06% 715,895 0 0% 715,895 0% 715,895 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 8.79 0.09% 299,544 0 0% 299,544 0% 299,544 0%
Sundaram large and Mid Cap Fund Growth 2.10 0.04% 71,599 0 0% 71,599 0% 71,599 0%
Invesco India Contra Fund Growth 127.36 1.41% 4,341,556 0 0% 4,341,556 5.30% 4,122,922 0%
Invesco India Large&MidCap Fund Growth 53.49 1.41% 1,823,459 289,690 18.89% 1,533,769 42.94% 1,073,023 0%
Invesco India Balanced Advantage Fund Growth 10.41 1.59% 354,826 0 0% 354,826 15.87% 306,240 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 105,000 0%
Bandhan Flexi Cap Fund Growth 3.42 0.06% 116,704 0 0% 116,704 0% 116,704 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.04% 1,378 0 0% 1,378 0% 1,378 0%
Kotak Flexicap Fund Growth 12.57 0.03% 428,571 0 0% 428,571 0% 428,571 0%
Axis Large Cap Fund Growth - -% - - -% 0 -100% 799,455 0%
Sundaram Conservative Hybrid Fund Growth 0.01 0.02% 218 0 0% 218 0% 218 0%
Kotak Bluechip Growth 2.62 0.06% 89,285 0 0% 89,285 0% 89,285 0%
Bandhan Infrastructure Fund Growth 0.91 0.15% 30,978 0 0% 30,978 0% 30,978 0%
Kotak Debt Hybrid Growth 0.37 0.02% 12,660 0 0% 12,660 0% 12,660 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.08 0.13% 2,600 0 0% 2,600 0% 2,600 0%
Bandhan Balanced Advantage Regular Growth 2.74 0.09% 93,382 0 0% 93,382 0% 93,382 0%
Kotak Equity Savings Fund Regular Growth 0.82 0.04% 28,040 0 0% 28,040 0% 28,040 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.83 0.25% 573,879 0 0% 573,879 0% 573,879 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.03 0.09% 1,107 0 0% 1,107 0% 1,107 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.08 0.02% 2,714 0 0% 2,714 0% 2,714 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.01 0.08% 482 0 0% 482 0% 482 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.03 0.09% 939 0 0% 939 0% 939 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.79 0.14% 26,785 0 0% 26,785 0% 26,785 0%
SBI Equity Savings Regular Growth 0.59 0.02% 20,027 0 0% 20,027 0% 20,027 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.01 0.09% 327 0 0% 327 0% 327 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.05 0.09% 1,750 0 0% 1,750 0% 1,750 0%
UTI Retirement Fund - Regular Plan 1.99 0.05% 67,939 0 0% 67,939 0% 67,939 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 2.85 0.12% 97,142 0 0% 97,142 0% 97,142 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.21 1.09% 143,679 48,090 50.31% 95,589 27.73% 74,838 0%
Kotak Balanced Advantage Fund Regular Growth 8.95 0.06% 305,032 0 0% 305,032 0% 305,032 0%
Sundaram Services Regular Growth 2.71 0.12% 92,315 0 0% 92,315 0% 92,315 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.08 0.19% 2,712 0 0% 2,712 0% 2,712 -0.55%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 2.41 0.10% 82,035 0 0% 82,035 0% 82,035 0%
Shriram Balanced Advantage Fund Regular Growth 0.03 0.06% 973 0 0% 973 0% 973 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.10 0.01% 3,571 0 0% 3,571 0% 3,571 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 2.37 0.09% 80,723 0 0% 80,723 0% 80,723 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.11 0.17% 37,737 -1,655 -4.20% 39,392 0% 39,392 0%
Sundaram Large Cap Fund Reg Gr 9.15 0.30% 312,079 0 0% 312,079 0% 312,079 0%
Kotak ESG Opportunities Fund Regular Growth 1.05 0.07% 35,714 0 0% 35,714 0% 35,714 0%
ITI Large Cap Fund Regular Growth 0.15 0.08% 5,255 0 0% 5,255 0% 5,255 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 2.30 0.06% 78,253 0 0% 78,253 0% 78,253 0%
Canara Robeco Value Fund Regular Growth 0.30 0.04% 10,357 0 0% 10,357 0% 10,357 0%
SBI Balanced Advantage Fund Regular Growth 2.78 0.01% 94,751 0 0% 94,751 0% 94,751 0%
ICICI Prudential Large & Mid Cap Fund Growth 21.10 0.40% 719,400 427,258 146.25% 292,142 0% 292,142 0%
ICICI Prudential ELSS Tax Saver Fund Growth 19.32 0.20% 658,747 0 0% 658,747 0% 658,747 0%
ICICI Prudential Technology Fund Growth 54.62 0.62% 1,861,903 53,751 2.97% 1,808,152 13.19% 1,597,484 594.60%
ICICI Prudential Child Care Fund (Gift Plan) 2.18 0.26% 74,462 0 0% 74,462 0% 74,462 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -202,094 -100% 202,094 0% 202,094 0%
ICICI Prudential Infrastructure Fund Growth 20.28 1.00% 691,161 391,161 130.39% 300,000 0% 300,000 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 2.93 0.31% 100,000 0 0% 100,000 0% 100,000 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 30,995 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -5,851 -100% 5,851 0% 5,851 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -228,751 -100% 228,751 0% 228,751 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.52 0.05% 17,618 0 0% 17,618 0% 17,618 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -28,895 -100% 28,895 0% 28,895 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.51 0.88% 119,486 0 0% 119,486 0% 119,486 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 732 0% 732 0%
UTI Equity Savings Fund Regular Growth 0.35 0.14% 11,858 0 0% 11,858 0% 11,858 0%
ICICI Prudential India Opportunities Fund Regular Growth 11.30 0.21% 385,345 0 0% 385,345 0% 385,345 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.33 0.19% 11,301 0 0% 11,301 0% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.04 0.06% 1,285 0 0% 1,285 0% 1,285 0%
ICICI Prudential Equity & Debt Fund Growth 49.11 0.25% 1,673,984 0 0% 1,673,984 0% 1,673,984 0%
Tata Hybrid Equity Fund Regular Growth 3.14 0.10% 107,142 0 0% 107,142 0% 107,142 0%
ICICI Prudential Multi-Asset Fund Growth 31.13 0.23% 1,061,174 177,067 20.03% 884,107 0% 884,107 51.49%
Tata Large & Mid Cap Fund Regular Growth 3.04 0.10% 103,571 0 0% 103,571 0% 103,571 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 2.46 0.15% 83,848 0 0% 83,848 0% 83,848 0%
ICICI Prudential Value Discovery Fund Growth 172.14 0.70% 5,868,137 0 0% 5,868,137 0% 5,868,137 0%
Edelweiss Large Cap Fund Growth 0.33 0.10% 11,158 0 0% 11,158 0% 11,158 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.02% 1,755 0 0% 1,755 0% 1,755 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.67 0.07% 193,325 0 0% 193,325 0% 193,325 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.16 0.05% 5,299 0 0% 5,299 0% 5,299 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.13 0.47% 550,000 0 0% 550,000 0% 550,000 57.14%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.34 0.23% 11,476 0 0% 11,476 0% 11,476 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 11.54 0.89% 393,264 12,478 3.28% 380,786 66.94% 228,093 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 2.83 0.09% 96,428 0 0% 96,428 0% 96,428 0%
Tata Focused Equity Fund Regular Growth 1.66 0.14% 56,588 0 0% 56,588 0% 56,588 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,933 0%
ICICI Prudential Flexicap Fund Regular Growth 11.25 0.09% 383,477 0 0% 383,477 -29.82% 546,413 0%
Tata Business Cycle Fund Regular Growth 5.95 0.62% 202,857 0 0% 202,857 0% 202,857 0%
Tata Equity Savings Regular Growth 0.04 0.02% 1,285 0 0% 1,285 0% 1,285 0%
UTI Value fund Fund-Regular Plan Growth 8.77 0.13% 298,827 0 0% 298,827 0% 298,827 0%
ICICI Prudential Balanced Advantage Fund Growth 33.28 0.08% 1,134,589 0 0% 1,134,589 0% 1,134,589 0%
Mirae Asset Large Cap Fund Regular Growth 30.88 0.09% 1,052,697 0 0% 1,052,697 0% 1,052,697 0%
Mirae Asset Large & Midcap Fund Growth 37.48 0.16% 1,277,722 0 0% 1,277,722 0% 1,277,722 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.57 0.37% 1,587,563 0 0% 1,587,563 0% 1,587,563 0%
Tata Balanced Advantage Fund Regular Growth 1.82 0.03% 61,971 0 0% 61,971 0% 61,971 0%
Mirae Asset Focused Fund Regular Growth 8.71 0.10% 297,027 0 0% 297,027 0% 297,027 0%
Tata Multi Asset Opportunities Fund Regular Growth 1.07 0.08% 36,562 0 0% 36,562 0% 36,562 0%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 64,955 -26.51%
Invesco India Mid Cap Fund Growth 22.58 0.94% 769,688 278,066 56.56% 491,622 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 5.87 0.59% 200,000 0 0% 200,000 100% - -%
Total: 71,593,938 1,079,774 70,517,888 66,756,084