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Bharti Airtel Ltd Partly Paidup NSE: AIRTELPP | BSE: 890157
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1397.85 11.45 (0.83%)
Near 52W High of ₹1464.80
141.7K
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NSE 19 Jun, 2025 3:31 PM (IST)

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MF Jul-2024 Jun-2024 May-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 0.44 0.08% 4,080 -81 -1.95% 4,161 0% 4,161 -1.98%
UTI Large & Mid Cap Fund Regular Plan Growth 16.49 0.44% 152,038 0 0% 152,038 0% 152,038 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.98 0.51% 285,583 0 0% 285,583 0% 285,583 0%
UTI Infrastructure Fund Regular Plan Growth 15.02 0.60% 138,482 0 0% 138,482 0% 138,482 0%
Nippon India Value Fund - Growth 21.05 0.25% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 357.98 2.16% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India Equity Hybrid Fund - Growth 15.69 0.41% 144,642 0 0% 144,642 0% 144,642 0%
Nippon India Equity Savings Growth 0.62 0.12% 5,714 0 0% 5,714 0% 5,714 0%
UTI Retirement Fund - Regular Plan 8.10 0.17% 74,675 -11,433 -13.28% 86,108 -27.69% 119,087 0%
UTI Value fund Fund-Regular Plan Growth 32.42 0.31% 298,827 0 0% 298,827 0% 298,827 0%
HSBC Infrastructure Fund Growth 3.74 0.13% 34,442 0 0% 34,442 0% 34,442 0%
UTI Equity Savings Fund Regular Growth 0.40 0.09% 3,686 0 0% 3,686 -43.15% 6,484 -54.40%
SBI Focused Equity Fund Growth 2,049.49 5.74% 18,892,784 0 0% 18,892,784 0% 18,892,784 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.12 0.22% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.10 0.24% 939 0 0% 939 0% 939 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.19 0.24% 1,750 0 0% 1,750 0% 1,750 0%
SBI Equity Savings Regular Growth 2.17 0.04% 20,027 0 0% 20,027 0% 20,027 0%
DSP Large & Mid Cap Fund Growth 21.15 0.15% 194,981 0 0% 194,981 0% 194,981 0%
ICICI Prudential Technology Fund Growth 300.43 2.24% 2,769,463 0 0% 2,769,463 0% 2,769,463 -3.83%
Tata Hybrid Equity Fund Regular Growth 11.62 0.27% 107,142 0 0% 107,142 0% 107,142 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.08 0.59% 74,462 0 0% 74,462 0% 74,462 0%
Aditya Birla Sun Life Mid Cap Fund Growth 2.63 0.04% 24,264 0 0% 24,264 0% 24,264 0%
Tata Large & Mid Cap Fund Regular Growth 11.24 0.14% 103,571 0 0% 103,571 0% 103,571 0%
HDFC Flexi Cap Fund Growth 71.49 0.12% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 23.40 0.31% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 42.11 0.26% 388,193 0 0% 388,193 0% 388,193 0%
Tata Equity Savings Regular Growth 0.14 0.09% 1,285 0 0% 1,285 0% 1,285 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.04 0.08% 37,224 0 0% 37,224 0% 37,224 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 3.14 0.02% 28,928 0 0% 28,928 0% 28,928 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 95.17 0.42% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 24.45 0.48% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 109.16 0.36% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Kotak Equity Opportunities Fund Growth 16.27 0.06% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Focused Fund Growth 30.41 0.38% 280,308 0 0% 280,308 0% 280,308 0%
Kotak ELSS Tax Saver-Scheme- Growth 3.87 0.06% 35,714 0 0% 35,714 0% 35,714 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.54 0.28% 32,642 0 0% 32,642 0% 32,642 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 32.31 0.19% 297,845 0 0% 297,845 0% 297,845 0%
Invesco India Contra Fund Growth 285.18 1.65% 2,628,845 0 0% 2,628,845 0% 2,628,845 0%
Invesco India Large&MidCap Fund Growth 120.63 2.01% 1,112,006 0 0% 1,112,006 0% 1,112,006 0%
Invesco India Multicap Fund Growth 72.58 1.94% 669,029 0 0% 669,029 3.91% 643,830 1.67%
Kotak Flexicap Fund Growth 46.49 0.09% 428,571 0 0% 428,571 0% 428,571 0%
Kotak Bluechip Growth 9.69 0.10% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 1.37 0.05% 12,660 0 0% 12,660 0% 12,660 0%
HDFC Large and Mid Cap Fund Growth 5.31 0.02% 48,958 0 0% 48,958 0% 48,958 0%
360 ONE Focused Equity Fund Regular Growth 11.02 0.14% 101,549 0 0% 101,549 0% 101,549 0%
Navi ELSS Tax Saver Fund Regular Growth 0.20 0.29% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.62 0.19% 5,758 0 0% 5,758 0% 5,758 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.21 2.66% 186,297 -2,179 -1.16% 188,476 14.23% 165,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.86 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.33 1.46% 67,535 0 0% 67,535 0% 67,535 0%
Kotak Balanced Advantage Fund Regular Growth 32.48 0.19% 299,366 0 0% 299,366 0% 299,366 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.10 0.75% 65,419 0 0% 65,419 0% 65,419 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.46 0.73% 4,253 0 0% 4,253 0% 4,253 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.05 0.83% 46,544 0 0% 46,544 0% 46,544 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 10.46 0.22% 96,428 0 0% 96,428 0% 96,428 0%
ITI ELSS Tax Saver Fund Regular Growth 5.42 1.41% 50,000 -123,610 -71.20% 173,610 0% 173,610 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.45 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Kotak ESG Opportunities Fund Regular Growth 3.87 0.38% 35,714 0 0% 35,714 0% 35,714 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -172,857 -100% 172,857 0% 172,857 0%
Invesco India Flexi Cap Fund Regular Growth 39.22 1.98% 361,562 0 0% 361,562 0% 361,562 6.50%
ICICI Prudential Innovation Fund Regular Growth 58.52 0.96% 539,414 0 0% 539,414 0% 539,414 0%
HDFC Balanced Advantage Fund Growth 98.13 0.10% 904,571 0 0% 904,571 0% 904,571 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.70 2.20% 283,000 0 0% 283,000 0% 283,000 0%
ICICI Prudential Equity & Debt Fund Growth 170.75 0.44% 1,573,984 0 0% 1,573,984 0% 1,573,984 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8.36 0.10% 77,067 0 0% 77,067 0% 77,067 0%
Bandhan Flexi Cap Fund Growth 12.66 0.17% 116,704 0 0% 116,704 0% 116,704 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 83.95 1.13% 773,879 0 0% 773,879 0% 773,879 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.05 0.25% 482 0 0% 482 0% 482 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.04 0.26% 327 0 0% 327 0% 327 0%
Navi Flexi Cap Fund Regular Growth 0.59 0.21% 5,400 0 0% 5,400 0% 5,400 0%
Bandhan Balanced Advantage Regular Growth 14.82 0.64% 136,589 0 0% 136,589 46.27% 93,382 0%
Kotak Equity Savings Fund Regular Growth 13.89 0.21% 128,040 0 0% 128,040 64.07% 78,040 0%
Invesco India Balanced Advantage Fund Growth 13.97 1.74% 128,750 0 0% 128,750 0% 128,750 0%
ITI Balanced Advantage Fund Regular Growth 12.80 3.34% 117,970 0 0% 117,970 0% 117,970 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 36,562 0%
HDFC Dividend Yield Fund Regular Growth 3.87 0.06% 35,714 0 0% 35,714 0% 35,714 0%
Sundaram Conservative Hybrid Fund Growth 0.02 0.09% 218 0 0% 218 0% 218 0%
Navi Conservative Hybrid Fund Growth 0.06 0.18% 576 0 0% 576 0% 576 0%
Bandhan Infrastructure Fund Growth 3.36 0.17% 30,978 0 0% 30,978 0% 30,978 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 488.16 4.26% 4,500,000 750,000 20% 3,750,000 -20.87% 4,739,309 11.51%
Bandhan Innovation Fund Regular Growth 27.57 2.74% 254,146 -21,445 -7.78% 275,591 8.07% 255,000 100%
Kotak Quant Fund Regular Growth 0.76 0.09% 7,018 7,018 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 65.09 4.91% 600,000 600,000 100% - -% - -%
Total: 47,601,033 1,025,413 46,575,620 47,474,795
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