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Bharti Airtel Ltd Partly Paidup

NSE: AIRTELPP | BSE: 890157

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1368.75 -5.65 (-0.41%)

55.98% Gain from 52W Low

194.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF Jul-2023 Jun-2023 May-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 Aggressive Hybrid Fund Growth 0 -% 0 -6,986 -100% 6,986 0% 6,986 0%
LIC MF Unit Linked Insurance Scheme 0.24 0.05% 4,868 -44 -0.90% 4,912 -1.25% 4,974 0%
LIC MF Large Cap Fund Growth 0.80 0.06% 16,260 0 0% 16,260 0% 16,260 0%
LIC MF Childrens Fund 0 -% 0 -179 -100% 179 0% 179 0%
Nippon India ELSS Tax Saver Fund Growth 162.33 1.28% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
LIC MF Infrastructure Fund Growth 0.29 0.26% 5,856 0 0% 5,856 0% 5,856 0%
Nippon India Equity Hybrid Fund - Growth 7.11 0.23% 144,642 0 0% 144,642 0% 144,642 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,270,964 -100% 1,270,964 0% 1,270,964 1726.26%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.39 0.02% 7,907 0 0% 7,907 0% 7,907 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.03 0.05% 642 0 0% 642 0% 642 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.21 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 149,587 24.15%
Nippon India Equity Savings Growth 0.28 0.12% 5,714 0 0% 5,714 0% 5,714 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.35 0.09% 7,139 0 0% 7,139 0% 7,139 0%
Nippon India Value Fund - Growth 9.55 0.17% 194,089 0 0% 194,089 0% 194,089 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.92 1.28% 283,000 0 0% 283,000 0% 283,000 0%
Invesco India Contra Fund Growth 165.35 1.50% 3,361,445 0 0% 3,361,445 0% 3,361,445 0%
Invesco India Large&MidCap Fund Growth 54.16 1.34% 1,100,964 116,173 11.80% 984,791 -1.81% 1,002,987 0%
Bandhan Flexi Cap Fund Growth 5.74 0.09% 116,704 0 0% 116,704 0% 116,704 0%
Sundaram Conservative Hybrid Fund Growth 0.01 0.04% 218 0 0% 218 0% 218 0%
Navi Conservative Hybrid Fund Growth 0.03 0.11% 576 0 0% 576 0% 576 0%
Bandhan Infrastructure Fund Growth 1.52 0.20% 30,978 0 0% 30,978 0% 30,978 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.02 0.13% 482 0 0% 482 0% 482 0%
Navi ELSS Tax Saver Fund Regular Growth 0.09 0.14% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.28 0.11% 5,758 0 0% 5,758 0% 5,758 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.02 0.14% 327 0 0% 327 0% 327 0%
Navi Aggressive Hybrid Fund Regular Growth 0.09 0.11% 1,897 0 0% 1,897 0% 1,897 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.32 0.81% 67,535 -305 -0.45% 67,840 0% 67,840 0%
Navi Flexi Cap Fund Regular Growth 0.27 0.11% 5,400 0 0% 5,400 0% 5,400 0%
Invesco India Balanced Advantage Fund Growth 7.92 1.25% 161,050 0 0% 161,050 0% 161,050 0%
Bandhan Balanced Advantage Regular Growth 4.59 0.19% 93,382 0 0% 93,382 0% 93,382 0%
DSP Equity Opportunities Fund Growth 9.59 0.11% 194,981 0 0% 194,981 0% 194,981 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -472,293 -100% 472,293 0% 472,293 0%
Tata Hybrid Equity Fund Regular Growth 5.27 0.15% 107,142 0 0% 107,142 0% 107,142 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.66 0.37% 74,462 0 0% 74,462 0% 74,462 0%
Aditya Birla Sun Life Mid Cap Fund Growth 1.19 0.03% 24,264 0 0% 24,264 0% 24,264 0%
Tata Large & Mid Cap Fund Regular Growth 5.09 0.10% 103,571 0 0% 103,571 0% 103,571 0%
HDFC Flexi Cap Fund Growth 32.41 0.08% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 10.61 0.18% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 19.10 0.17% 388,193 0 0% 388,193 0% 388,193 0%
Tata Equity Savings Regular Growth 0.06 0.05% 1,285 0 0% 1,285 0% 1,285 0%
UTI Infrastructure Fund Regular Plan Growth 6.81 0.41% 138,482 0 0% 138,482 0% 138,482 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.83 0.08% 37,224 0 0% 37,224 0% 37,224 0%
HDFC Focused 30 Fund Growth 1.42 0.02% 28,928 0 0% 28,928 0% 28,928 0%
SBI Focused Equity Fund Growth 929.34 3.11% 18,892,784 0 0% 18,892,784 0% 18,892,784 0%
Kotak India EQ Contra Fund Growth 1.76 0.10% 35,867 0 0% 35,867 0% 35,867 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 3.79 0.05% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 43.16 0.25% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 11.09 0.30% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 49.50 0.21% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Kotak Equity Opportunities Fund Growth 7.38 0.05% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Focused Fund Growth 13.79 0.22% 280,308 0 0% 280,308 0% 280,308 0%
Kotak ELSS Tax Saver-Scheme- Growth 1.76 0.04% 35,714 0 0% 35,714 0% 35,714 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.61 0.22% 32,642 0 0% 32,642 0% 32,642 0%
Kotak Flexicap Fund Growth 21.08 0.05% 428,571 0 0% 428,571 0% 428,571 0%
Kotak Bluechip Growth 4.39 0.07% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 0.62 0.03% 12,660 0 0% 12,660 0% 12,660 0%
HDFC Large and Mid Cap Fund Growth 2.41 0.02% 48,958 0 0% 48,958 0% 48,958 0%
360 ONE Focused Equity Fund Regular Growth 5.00 0.12% 101,549 0 0% 101,549 0% 101,549 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.05 0.13% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.05 0.14% 939 0 0% 939 0% 939 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.32 0.13% 26,785 0 0% 26,785 0% 26,785 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.09 0.14% 1,750 0 0% 1,750 0% 1,750 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -97,142 -100% 97,142 0% 97,142 0%
UTI Equity Savings Fund Regular Growth 0.70 0.25% 14,219 0 0% 14,219 0% 14,219 0%
Tata Balanced Advantage Fund Regular Growth 5.29 0.07% 107,571 0 0% 107,571 0% 107,571 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.56 0.17% 11,301 0 0% 11,301 0% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.06 0.11% 1,285 0 0% 1,285 0% 1,285 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.56 0.27% 11,476 0 0% 11,476 0% 11,476 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 4.04 0.15% 82,035 0 0% 82,035 0% 82,035 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 4.74 0.13% 96,428 0 0% 96,428 0% 96,428 0%
Tata Focused Equity Fund Regular Growth 2.78 0.20% 56,588 0 0% 56,588 0% 56,588 0%
Tata Multi Asset Opportunities Fund Regular Growth 1.80 0.10% 36,562 0 0% 36,562 0% 36,562 0%
Kotak ESG Opportunities Fund Regular Growth 1.76 0.16% 35,714 0 0% 35,714 0% 35,714 0%
Tata Business Cycle Fund Regular Growth 13.42 1.21% 272,857 0 0% 272,857 0% 272,857 0%
HDFC Balanced Advantage Fund Growth 44.50 0.07% 904,571 0 0% 904,571 0% 904,571 0%
ICICI Prudential Equity & Debt Fund Growth 77.42 0.31% 1,573,984 0 0% 1,573,984 0% 1,573,984 0%
ICICI Prudential Technology Fund Growth 78.31 0.73% 1,592,046 0 0% 1,592,046 0% 1,592,046 0%
UTI Large & Mid Cap Fund Regular Plan Growth 2.25 0.12% 45,799 0 0% 45,799 0% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 7.43 0.15% 151,125 0 0% 151,125 0% 151,125 0%
ICICI Prudential Value Discovery Fund Growth 235.25 0.72% 4,782,497 0 0% 4,782,497 0% 4,782,497 0%
UTI Value fund Fund-Regular Plan Growth 14.70 0.19% 298,827 0 0% 298,827 0% 298,827 0%
ICICI Prudential Exports and Services Fund Growth 4.92 0.44% 100,000 0 0% 100,000 0% 100,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 14.65 0.12% 297,845 0 0% 297,845 0% 297,845 0%
Kotak Equity Savings Fund Regular Growth 1.38 0.05% 28,040 0 0% 28,040 0% 28,040 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.07 0.56% 773,879 0 0% 773,879 0% 773,879 0%
SBI Equity Savings Regular Growth 0.99 0.04% 20,027 0 0% 20,027 0% 20,027 0%
UTI Retirement Fund - Regular Plan 3.34 0.08% 67,939 0 0% 67,939 0% 67,939 0%
Kotak Balanced Advantage Fund Regular Growth 15.00 0.10% 305,032 0 0% 305,032 0% 305,032 0%
ITI ELSS Tax Saver Fund Regular Growth 4.58 2.35% 93,107 25,000 36.71% 68,107 133.99% 29,107 100%
HDFC Dividend Yield Fund Regular Growth 1.76 0.05% 35,714 0 0% 35,714 0% 35,714 0%
ITI Balanced Advantage Fund Regular Growth 9.25 2.62% 188,000 0 0% 188,000 0% 188,000 74.07%
Canara Robeco Value Fund Regular Growth 0.51 0.06% 10,357 0 0% 10,357 0% 10,357 0%
HSBC Infrastructure Fund Growth 1.69 0.09% 34,442 0 0% 34,442 0% 34,442 0%
Total: 45,250,251 -1,706,740 46,956,991 47,085,836
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