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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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 10,357 0%
HSBC Infrastructure Fund Growth 3.40 0.13% 34,442 0 0% 34,442 0% 34,442 0%
DSP Large & Mid Cap Fund Growth 19.24 0.16% 194,981 0 0% 194,981 0% 194,981 0%
LIC MF Unit Linked Insurance Scheme 0.41 0.08% 4,161 -84 -1.98% 4,245 -1.94% 4,329 0%
ICICI Prudential Equity & Debt Fund Growth 155.31 0.44% 1,573,984 0 0% 1,573,984 0% 1,573,984 0%
ICICI Prudential Technology Fund Growth 273.28 2.33% 2,769,463 -110,196 -3.83% 2,879,659 -17.51% 3,490,851 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.00 0.49% 152,038 0 0% 152,038 0% 152,038 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.18 0.51% 285,583 0 0% 285,583 0% 285,583 0%
Tata Hybrid Equity Fund Regular Growth 10.57 0.28% 107,142 0 0% 107,142 0% 107,142 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.35 0.58% 74,462 0 0% 74,462 0% 74,462 0%
Aditya Birla Sun Life Mid Cap Fund Growth 2.39 0.04% 24,264 0 0% 24,264 0% 24,264 0%
Tata Large & Mid Cap Fund Regular Growth 10.22 0.14% 103,571 0 0% 103,571 0% 103,571 0%
HDFC Flexi Cap Fund Growth 65.02 0.12% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 21.28 0.31% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 38.30 0.26% 388,193 0 0% 388,193 0% 388,193 0%
Tata Equity Savings Regular Growth 0.13 0.09% 1,285 0 0% 1,285 0% 1,285 0%
UTI Infrastructure Fund Regular Plan Growth 13.66 0.60% 138,482 0 0% 138,482 0% 138,482 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3.67 0.08% 37,224 0 0% 37,224 0% 37,224 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -1,543,866 -100% 1,543,866 -67.72% 4,782,534 0%
HDFC Focused 30 Fund Growth 2.85 0.02% 28,928 0 0% 28,928 0% 28,928 0%
SBI Focused Equity Fund Growth 1,864.25 5.57% 18,892,784 0 0% 18,892,784 0% 18,892,784 0%
Nippon India Value Fund - Growth 19.15 0.25% 194,089 0 0% 194,089 0% 194,089 0%
UTI Value fund Fund-Regular Plan Growth 29.49 0.32% 298,827 0 0% 298,827 0% 298,827 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 86.57 0.42% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 22.24 0.52% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 99.29 0.36% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Nippon India ELSS Tax Saver Fund Growth 325.63 2.17% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Kotak Equity Opportunities Fund Growth 14.80 0.07% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Focused Fund Growth 27.66 0.39% 280,308 0 0% 280,308 0% 280,308 0%
Kotak ELSS Tax Saver-Scheme- Growth 3.52 0.06% 35,714 0 0% 35,714 0% 35,714 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.22 0.28% 32,642 0 0% 32,642 0% 32,642 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 29.39 0.19% 297,845 0 0% 297,845 0% 297,845 0%
Invesco India Contra Fund Growth 259.40 1.72% 2,628,845 0 0% 2,628,845 0% 2,628,845 0%
Invesco India Large&MidCap Fund Growth 109.73 2.08% 1,112,006 0 0% 1,112,006 0% 1,112,006 0%
Invesco India Balanced Advantage Fund Growth 12.70 1.74% 128,750 0 0% 128,750 0% 128,750 0%
Bandhan Flexi Cap Fund Growth 11.52 0.16% 116,704 0 0% 116,704 0% 116,704 0%
Kotak Flexicap Fund Growth 42.29 0.09% 428,571 0 0% 428,571 0% 428,571 0%
Nippon India Equity Hybrid Fund - Growth 14.27 0.40% 144,642 0 0% 144,642 0% 144,642 0%
Navi Conservative Hybrid Fund Growth 0.06 0.17% 576 0 0% 576 0% 576 0%
Kotak Bluechip Growth 8.81 0.11% 89,285 0 0% 89,285 0% 89,285 0%
Bandhan Infrastructure Fund Growth 3.06 0.23% 30,978 0 0% 30,978 0% 30,978 0%
Kotak Debt Hybrid Growth 1.25 0.05% 12,660 0 0% 12,660 0% 12,660 0%
HDFC Large and Mid Cap Fund Growth 4.83 0.02% 48,958 0 0% 48,958 0% 48,958 0%
Kotak Equity Savings Fund Regular Growth 7.70 0.14% 78,040 0 0% 78,040 178.32% 28,040 0%
360 ONE Focused Equity Fund Regular Growth 10.02 0.14% 101,549 0 0% 101,549 0% 101,549 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.11 0.22% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.09 0.24% 939 0 0% 939 0% 939 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 26,785 0%
Nippon India Equity Savings Growth 0.56 0.13% 5,714 0 0% 5,714 0% 5,714 0%
SBI Equity Savings Regular Growth 1.98 0.04% 20,027 0 0% 20,027 0% 20,027 0%
Navi ELSS Tax Saver Fund Regular Growth 0.18 0.29% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.57 0.20% 5,758 0 0% 5,758 0% 5,758 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.17 0.24% 1,750 0 0% 1,750 0% 1,750 0%
UTI Retirement Fund - Regular Plan 11.75 0.27% 119,087 0 0% 119,087 0% 119,087 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.78 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.66 1.47% 67,535 0 0% 67,535 0% 67,535 0%
Navi Flexi Cap Fund Regular Growth 0.53 0.21% 5,400 0 0% 5,400 0% 5,400 0%
Kotak Balanced Advantage Fund Regular Growth 29.54 0.19% 299,366 0 0% 299,366 0% 299,366 0%
UTI Equity Savings Fund Regular Growth 0.64 0.18% 6,484 -7,735 -54.40% 14,219 0% 14,219 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.46 0.81% 65,419 0 0% 65,419 0% 65,419 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.42 0.74% 4,253 0 0% 4,253 0% 4,253 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.59 0.96% 46,544 0 0% 46,544 0% 46,544 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 9.52 0.23% 96,428 0 0% 96,428 0% 96,428 0%
ITI ELSS Tax Saver Fund Regular Growth 17.13 5.07% 173,610 0 0% 173,610 0% 173,610 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -56,588 -100% 56,588 0% 56,588 0%
ITI Balanced Advantage Fund Regular Growth 11.64 3.29% 117,970 0 0% 117,970 0% 117,970 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.41 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.61 0.13% 36,562 0 0% 36,562 0% 36,562 0%
Kotak ESG Opportunities Fund Regular Growth 3.52 0.36% 35,714 0 0% 35,714 0% 35,714 0%
HDFC Dividend Yield Fund Regular Growth 3.52 0.07% 35,714 0 0% 35,714 0% 35,714 0%
Tata Business Cycle Fund Regular Growth 17.06 0.74% 172,857 0 0% 172,857 0% 172,857 -36.65%
Invesco India Flexi Cap Fund Regular Growth 35.68 2.13% 361,562 22,067 6.50% 339,495 36.20% 249,261 0%
ICICI Prudential Innovation Fund Regular Growth 53.23 1.03% 539,414 0 0% 539,414 0% 539,414 0%
Bandhan Balanced Advantage Regular Growth 9.21 0.42% 93,382 0 0% 93,382 0% 93,382 0%
HDFC Balanced Advantage Fund Growth 89.26 0.10% 904,571 0 0% 904,571 0% 904,571 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 7.60 0.10% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 76.36 1.06% 773,879 0 0% 773,879 0% 773,879 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.93 2.18% 283,000 0 0% 283,000 0% 283,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.05 0.24% 482 0 0% 482 0% 482 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.03 0.25% 327 0 0% 327 0% 327 0%
Invesco India Multicap Fund Growth 63.53 1.89% 643,830 10,582 1.67% 633,248 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 467.65 4.66% 4,739,309 489,309 11.51% 4,250,000 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.02 0.07% 218 0 0% 218 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.28 2.35% 165,000 165,000 100% - -% - -%
Bandhan Innovation Fund Regular Growth 25.16 3.28% 255,000 255,000 100% - -% - -%
Total: 47,474,795 -776,511 48,251,306 47,114,692
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