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Bharti Airtel Ltd Partly Paidup NSE: AIRTELPP | BSE: 890157
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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 2.64 0.04% 87,309 0 0% 87,309 0% 87,309 0%
Canara Robeco Large and Mid Cap Regular Growth 4.97 0.04% 164,285 0 0% 164,285 0% 164,285 0%
Canara Robeco Equity Hybrid Fund Growth 2.31 0.03% 76,536 0 0% 76,536 0% 76,536 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.11 0.01% 3,571 0 0% 3,571 0% 3,571 0%
Canara Robeco Value Fund Regular Growth 0.31 0.05% 10,357 0 0% 10,357 0% 10,357 0%
LIC MF Flexi Cap Fund Growth 0.39 0.10% 12,733 0 0% 12,733 0% 12,733 0%
LIC MF Aggressive Hybrid Fund Growth 0.22 0.06% 7,406 0 0% 7,406 0% 7,406 0%
LIC MF Unit Linked Insurance Scheme 0.15 0.04% 5,122 -67 -1.29% 5,189 0% 5,189 0%
LIC MF Large Cap Fund Growth 0.49 0.08% 16,260 0 0% 16,260 0% 16,260 0%
Nippon India Vision Large & Mid Cap Fund - Growth 9.07 0.32% 300,000 0 0% 300,000 0% 300,000 -62.54%
LIC MF ELSS Tax Saver Growth 0.34 0.09% 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%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 365,364 -85.39%
Nippon India Value Fund - Growth 5.87 0.14% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 193.54 1.81% 6,400,000 3,400,000 113.33% 3,000,000 93.78% 1,548,179 0%
Nippon India Focused Fund - Growth 167.45 3.07% 5,537,325 1,036,040 23.02% 4,501,285 -6.01% 4,789,285 9.11%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,286,000 -100% 1,286,000 -14.27% 1,500,000 -49.52%
LIC MF Infrastructure Fund Growth 0.18 0.22% 5,856 0 0% 5,856 1.04% 5,796 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 167,857 0%
LIC MF Large & Mid Cap Regular Growth 0.87 0.05% 28,653 -178 -0.62% 28,831 0% 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%
Nippon India Multi Asset Allocation Fund Regular Growth 0.65 0.06% 21,650 0 0% 21,650 0% 21,650 0%
Nippon India Aggressive Hybrid Fund - Growth 4.37 0.16% 144,642 0 0% 144,642 0% 144,642 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0.17 0.09% 5,714 0 0% 5,714 0% 5,714 0%
360 ONE Focused Fund Regular Growth 3.07 0.11% 101,549 0 0% 101,549 0% 101,549 0%
DSP Large & Mid Cap Fund Growth 5.93 0.10% 196,165 0 0% 196,165 0% 196,165 0%
Tata Aggressive Hybrid Fund Regular Growth 3.24 0.11% 107,142 0 0% 107,142 0% 107,142 0%
Tata Large & Mid Cap Fund Regular Growth 3.13 0.11% 103,571 0 0% 103,571 0% 103,571 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 2.54 0.17% 83,848 0 0% 83,848 0% 83,848 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.13 0.08% 37,224 0 0% 37,224 0% 37,224 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 9.06 0.10% 299,544 0 0% 299,544 0% 299,544 0%
Invesco India Contra Fund Growth 131.29 1.60% 4,341,556 218,634 5.30% 4,122,922 0% 4,122,922 0%
Invesco India Large&MidCap Fund Growth 46.38 1.32% 1,533,769 460,746 42.94% 1,073,023 0% 1,073,023 0%
Bandhan Flexi Cap Fund Growth 3.53 0.07% 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%
Axis Large Cap Fund Growth 0 -% 0 -799,455 -100% 799,455 0% 799,455 0%
Navi Conservative Hybrid Fund Growth 0.02 0.06% 576 0 0% 576 0% 576 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 2,916 0%
Bandhan Infrastructure Fund Growth 0.94 0.16% 30,978 0 0% 30,978 0% 30,978 0%
Navi 3 in 1 Fund Growth 0.01 0.07% 367 0 0% 367 0% 367 0%
Navi Large Cap Equity Fund Growth 0.08 0.09% 2,625 0 0% 2,625 0% 2,625 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.08 0.14% 2,600 0 0% 2,600 0% 2,600 0%
Bandhan Balanced Advantage Regular Growth 2.82 0.10% 93,382 0 0% 93,382 0% 93,382 0%
Navi ELSS Tax Saver Fund Regular Growth 0.05 0.10% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.09 0.07% 3,133 0 0% 3,133 0% 3,133 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.24 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Navi Aggressive Hybrid Fund Regular Growth 0.06 0.07% 1,897 0 0% 1,897 0% 1,897 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.89 0.80% 95,589 20,751 27.73% 74,838 0% 74,838 -7.74%
Navi Flexi Cap Fund Regular Growth 0.15 0.08% 5,033 0 0% 5,033 0% 5,033 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.63 0.51% 550,000 0 0% 550,000 57.14% 350,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.08 0.21% 2,712 0 0% 2,712 -0.55% 2,727 0%
Tata Balanced Advantage Fund Regular Growth 1.87 0.04% 61,971 0 0% 61,971 0% 61,971 0%
Shriram Balanced Advantage Fund Regular Growth 0.03 0.06% 973 0 0% 973 0% 973 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 2.92 0.11% 96,428 0 0% 96,428 0% 96,428 0%
Tata Focused Fund Regular Growth 1.71 0.15% 56,588 0 0% 56,588 0% 56,588 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.13 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Tata Multi Asset Allocation Fund Regular Growth 1.11 0.08% 36,562 0 0% 36,562 0% 36,562 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -10,933 -100% 10,933 0% 10,933 0%
Tata Business Cycle Fund Regular Growth 6.13 0.69% 202,857 0 0% 202,857 0% 202,857 0%
JM Large Cap Fund Growth 0.03 0.07% 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 0.09% 4,009 0 0% 4,009 0% 4,009 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0.73 0.02% 24,264 0 0% 24,264 0% 24,264 0%
HDFC Flexi Cap Fund Growth 19.93 0.08% 658,973 0 0% 658,973 0% 658,973 0%
HDFC ELSS TaxSaver Growth 11.74 0.13% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Large Cap Fund Growth 15.37 0.08% 508,142 0 0% 508,142 0% 508,142 0%
HDFC Hybrid Debt Fund Growth 0.48 0.02% 15,956 0 0% 15,956 0% 15,956 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.11 0.01% 3,571 0 0% 3,571 0% 3,571 0%
HDFC Focused Fund Growth 0.87 0.06% 28,928 0 0% 28,928 0% 28,928 0%
Kotak Contra Fund Growth 1.08 0.09% 35,867 0 0% 35,867 0% 35,867 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.11 0.12% 102,846 0 0% 102,846 0% 102,846 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 17,305 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 2.33 0.03% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 26.53 0.18% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 5.30 0.18% 175,119 0 0% 175,119 0% 175,119 0%
Aditya Birla Sun Life Large Cap Fund Growth 30.43 0.15% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Aditya Birla Sun Life Focused Fund Growth 8.48 0.16% 280,308 0 0% 280,308 0% 280,308 0%
Kotak ELSS Tax Saver-Scheme- Growth 1.08 0.04% 35,714 0 0% 35,714 0% 35,714 0%
Aditya Birla Sun Life Infrastructure Growth 0.99 0.21% 32,642 0 0% 32,642 0% 32,642 0%
Invesco India Balanced Advantage Fund Growth 10.73 1.69% 354,826 48,586 15.87% 306,240 0% 306,240 0%
JM Tax Gain Fund - Growth 0.04 0.07% 1,400 0 0% 1,400 0% 1,400 0%
HDFC Infrastructure Fund Growth 0.52 0.10% 17,142 0 0% 17,142 0% 17,142 0%
JM Flexicap Fund Growth 0.13 0.07% 4,430 0 0% 4,430 0% 4,430 0%
HSBC Infrastructure Fund Growth 1.04 0.08% 34,442 0 0% 34,442 0% 34,442 0%
Kotak Debt Hybrid Growth 0.38 0.03% 12,660 0 0% 12,660 0% 12,660 0%
L&T Flexicap Fund Growth 0 -% 0 -17,417 -100% 17,417 -77.53% 77,500 0%
L&T India Large Cap Fund Growth 0.44 0.07% 14,392 0 0% 14,392 0% 14,392 0%
HSBC Value Growth 3.40 0.05% 112,457 0 0% 112,457 0% 112,457 0%
HDFC Large and Mid Cap Fund Growth 1.48 0.03% 48,958 0 0% 48,958 0% 48,958 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.81 0.15% 26,785 0 0% 26,785 0% 26,785 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 2.48 0.11% 82,035 0 0% 82,035 0% 82,035 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.19 0.20% 39,392 0 0% 39,392 0% 39,392 0%
HDFC Dividend Yield Fund Regular Growth 1.08 0.04% 35,714 0 0% 35,714 0% 35,714 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 2.37 0.07% 78,253 0 0% 78,253 0% 78,253 0%
HDFC Balanced Advantage Fund Growth 27.35 0.06% 904,571 0 0% 904,571 0% 904,571 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.93 1.75% 493,578 0 0% 493,578 0% 493,578 0%
ICICI Prudential Large & Mid Cap Fund Growth 8.83 0.18% 292,142 0 0% 292,142 0% 292,142 0%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 19.92 0.22% 658,747 0 0% 658,747 0% 658,747 0%
ICICI Prudential Technology Fund Growth 54.68 0.64% 1,808,152 210,668 13.19% 1,597,484 594.60% 229,987 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.28 0.15% 472,293 0 0% 472,293 0% 472,293 0%
UTI Large & Mid Cap Fund Regular Plan Growth 1.39 0.11% 45,799 0 0% 45,799 0% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 4.57 0.11% 151,125 0 0% 151,125 0% 151,125 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 2.25 0.28% 74,462 0 0% 74,462 0% 74,462 0%
ICICI Prudential Multicap Fund Growth 6.11 0.10% 202,094 0 0% 202,094 0% 202,094 0%
Sundaram Equity Savings Fund Growth 1.70 0.45% 56,299 0 0% 56,299 0% 56,299 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 4.32 0.11% 142,857 0 0% 142,857 0% 142,857 0%
HDFC Value Fund Growth 6.52 0.14% 215,681 0 0% 215,681 0% 215,681 0%
Tata Equity Savings Regular Growth 0.04 0.02% 1,285 0 0% 1,285 0% 1,285 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 24,300 0%
UTI Infrastructure Fund Regular Plan Growth 4.19 0.32% 138,482 0 0% 138,482 0% 138,482 0%
Sundaram Aggressive Hybrid Fund Growth 1.61 0.06% 53,340 0 0% 53,340 0% 53,340 0%
HDFC Equity Savings Fund Growth 1.59 0.06% 52,422 0 0% 52,422 0% 52,422 -17.99%
SBI Focused Fund Growth 514.08 2.16% 17,000,000 0 0% 17,000,000 0% 17,000,000 13.68%
HDFC Hybrid Equity Fund Growth 12.96 0.08% 428,571 0 0% 428,571 0% 428,571 0%
UTI Value fund Fund-Regular Plan Growth 9.04 0.15% 298,827 0 0% 298,827 0% 298,827 0%
HDFC Multi - Asset Growth 0.52 0.03% 17,058 0 0% 17,058 0% 17,058 0%
ICICI Prudential Infrastructure Fund Growth 9.07 0.50% 300,000 0 0% 300,000 0% 300,000 100%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Large & Midcap Fund Growth 4.54 0.05% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Focused Fund Growth 20.49 3.16% 677,624 0 0% 677,624 0% 677,624 0%
SBI Large Cap Fund Regular Growth 21.65 0.07% 715,895 0 0% 715,895 0% 715,895 0%
Sundaram large and Mid Cap Fund Growth 2.17 0.05% 71,599 0 0% 71,599 0% 71,599 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -30,995 -100% 30,995 0% 30,995 0%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 0%
Mirae Asset Large Cap Fund Regular Growth 31.83 0.11% 1,052,697 0 0% 1,052,697 0% 1,052,697 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0.18 0.10% 5,851 0 0% 5,851 0% 5,851 0%
Edelweiss Large Cap Fund Growth 0.34 0.11% 11,158 0 0% 11,158 0% 11,158 0%
ICICI Prudential Focused Equity Fund Growth 6.92 0.22% 228,751 0 0% 228,751 0% 228,751 88.37%
Edelweiss Aggressive Hybrid A Growth 0.05 0.02% 1,755 0 0% 1,755 0% 1,755 0%
Kotak Flexicap Fund Growth 12.96 0.04% 428,571 0 0% 428,571 0% 428,571 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.85 0.07% 193,325 0 0% 193,325 0% 193,325 0%
Sundaram Conservative Hybrid Fund Growth 0.01 0.02% 218 0 0% 218 0% 218 0%
Mirae Asset Large & Midcap Fund Growth 38.64 0.19% 1,277,722 0 0% 1,277,722 0% 1,277,722 0%
Kotak Large Cap Growth 2.70 0.06% 89,285 0 0% 89,285 0% 89,285 0%
HSBC Balanced Advantage Fund Growth 0.72 0.04% 23,935 0 0% 23,935 0% 23,935 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.53 0.06% 17,618 0 0% 17,618 0% 17,618 0%
Kotak Equity Savings Fund Regular Growth 0.85 0.04% 28,040 0 0% 28,040 0% 28,040 0%
Edelweiss Equity Savings Fund Regular Growth 0.16 0.05% 5,299 0 0% 5,299 0% 5,299 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.03 0.10% 1,107 0 0% 1,107 0% 1,107 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.01 0.09% 482 0 0% 482 0% 482 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.03 0.10% 939 0 0% 939 0% 939 0%
Edelweiss Flexi Cap Fund Regular Growth 0.87 0.10% 28,895 0 0% 28,895 0% 28,895 0%
SBI Equity Savings Regular Growth 0.61 0.03% 20,027 0 0% 20,027 0% 20,027 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.61 0.98% 119,486 0 0% 119,486 0% 119,486 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.01 0.09% 327 0 0% 327 0% 327 -6.84%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.01 0.42% 1,587,563 0 0% 1,587,563 0% 1,587,563 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.05 0.10% 1,750 0 0% 1,750 0% 1,750 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.02 0.06% 732 0 0% 732 0% 732 0%
UTI Retirement Fund - Regular Plan 2.05 0.06% 67,939 0 0% 67,939 0% 67,939 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 2.94 0.14% 97,142 0 0% 97,142 0% 97,142 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.22 0.05% 7,139 0 0% 7,139 0% 7,139 0%
Kotak Balanced Advantage Fund Regular Growth 9.22 0.07% 305,032 0 0% 305,032 0% 305,032 0%
UTI Equity Savings Fund Regular Growth 0.36 0.15% 11,858 0 0% 11,858 0% 11,858 0%
Sundaram Services Regular Growth 2.79 0.14% 92,315 0 0% 92,315 0% 92,315 0%
ICICI Prudential India Opportunities Fund Regular Growth 11.65 0.24% 385,345 0 0% 385,345 0% 385,345 1.59%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.34 0.21% 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 Retirement Fund Hybrid Aggressive Plan Regular Growth 0.35 0.25% 11,476 0 0% 11,476 0% 11,476 0%
Mirae Asset Focused Fund Regular Growth 8.98 0.11% 297,027 0 0% 297,027 0% 297,027 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 2.44 0.10% 80,723 0 0% 80,723 0% 80,723 0%
Sundaram Large Cap Fund Reg Gr 9.44 0.33% 312,079 0 0% 312,079 0% 312,079 0%
Kotak ESG Opportunities Fund Regular Growth 1.08 0.08% 35,714 0 0% 35,714 0% 35,714 0%
ITI Large Cap Fund Regular Growth 0.16 0.09% 5,255 0 0% 5,255 0% 5,255 0%
UTI Focused Fund Regular Growth 0 -% 0 -64,955 -100% 64,955 -26.51% 88,392 0%
SBI Balanced Advantage Fund Regular Growth 2.87 0.01% 94,751 0 0% 94,751 0% 94,751 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.35 0.26% 573,879 0 0% 573,879 0% 573,879 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%
ICICI Prudential Equity & Debt Fund Growth 50.62 0.27% 1,673,984 0 0% 1,673,984 0% 1,673,984 0%
ICICI Prudential Multi-Asset Fund Growth 26.74 0.21% 884,107 0 0% 884,107 51.49% 583,594 100%
ICICI Prudential Value Fund Growth 177.45 0.77% 5,868,137 0 0% 5,868,137 0% 5,868,137 12.29%
ICICI Prudential Balanced Advantage Fund Growth 34.31 0.09% 1,134,589 0 0% 1,134,589 0% 1,134,589 -24.09%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 2.93 0.15% 96,785 0 0% 96,785 0% 96,785 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 38,644 0%
Motilal Oswal Large and Midcap Fund Regular Growth 0.89 0.08% 29,357 0 0% 29,357 0% 29,357 0%
ICICI Prudential Flexicap Fund Regular Growth 11.60 0.10% 383,477 -162,936 -29.82% 546,413 0% 546,413 0%
ICICI Prudential Exports and Services Fund Growth 3.02 0.33% 100,000 0 0% 100,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 11.52 0.96% 380,786 152,693 66.94% 228,093 100% - -%
Invesco India Mid Cap Fund Growth 14.87 0.69% 491,622 491,622 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 6.05 0.66% 200,000 200,000 100% - -% - -%
Total: 70,517,888 3,761,804 66,756,084 64,310,021
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