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  4. BHARTI AIRTEL LTD PARTLY PAIDUP

Bharti Airtel Ltd Partly Paidup

NSE: AIRTELPP | BSE: 890157

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1374.95 6.20 (0.45%)

56.69% Gain from 52W Low

269.1K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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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 %
DSP Equity Opportunities Fund Growth 7.67 0.12% 196,165 196,165 100% 196,165 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.45 0.11% 37,224 37,224 100% 37,224 100% - -%
LIC MF Infrastructure Fund Growth 0.23 0.29% 5,796 5,796 100% 5,796 100% - -%
LIC MF Large & Mid Cap Regular Growth 1.13 0.08% 28,831 28,831 100% 28,831 100% - -%
LIC MF Flexi Cap Fund Growth 0.50 0.12% 12,733 12,733 100% 12,733 100% - -%
LIC MF Large Cap Fund Growth 0.64 0.10% 16,260 16,260 100% 16,260 100% - -%
LIC MF ELSS Tax Saver Growth 0.44 0.11% 11,367 11,367 100% 11,367 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 11.71 0.12% 299,544 299,544 100% 299,544 100% - -%
Nippon India Vision Fund - Growth 11.36 0.36% 290,714 230,000 378.83% 60,714 100% - -%
Nippon India Power & Infra Fund - Growth 11.72 0.70% 300,000 0 0% 300,000 100% - -%
Nippon India Consumption Fund - Growth 0.82 0.46% 21,071 15,000 247.08% 6,071 100% - -%
Nippon India Balanced Advantage Fund Growth 2.90 0.06% 74,242 0 0% 74,242 100% - -%
Nippon India Multi Cap Fund - Growth 124.78 1.15% 3,192,904 0 0% 3,192,904 100% - -%
Nippon India Value Fund - Growth 7.59 0.18% 194,089 0 0% 194,089 100% - -%
Nippon India ELSS Tax Saver Fund Growth 60.50 0.51% 1,548,179 1,041,037 205.28% 507,142 100% - -%
Nippon India Focused Equity Fund - Growth 157.86 2.80% 4,039,285 341,000 9.22% 3,698,285 100% - -%
Invesco India Contra Fund Growth 60.20 0.73% 1,540,515 696,885 82.61% 843,630 100% - -%
Invesco India Large&MidCap Fund Growth 2.71 0.07% 69,423 0 0% 69,423 100% - -%
Nippon India Large Cap Fund - Growth 104.40 0.97% 2,671,477 0 0% 2,671,477 100% - -%
Invesco India Balanced Advantage Fund Growth 11.97 1.75% 306,240 0 0% 306,240 100% - -%
Invesco India Infrastructure Fund Growth 0.22 0.06% 5,586 0 0% 5,586 100% - -%
Nippon India Quant Fund - Growth 0.05 0.16% 1,241 0 0% 1,241 100% - -%
Bandhan Flexi Cap Fund Growth 4.56 0.08% 116,704 0 0% 116,704 100% - -%
Bandhan Core Equity Fund - Growth 2.30 0.09% 58,750 -20,477 -25.85% 79,227 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -9,943 -100% 9,943 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.05 0.07% 1,378 0 0% 1,378 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 4.27 0.13% 109,327 0 0% 109,327 100% - -%
Invesco India largecap Fund Growth 0.59 0.14% 15,004 0 0% 15,004 100% - -%
Axis Bluechip Fund Growth 31.24 0.09% 799,455 0 0% 799,455 100% - -%
Axis ELSS Tax Saver Fund Growth 12.56 0.04% 321,428 0 0% 321,428 100% - -%
Nippon India Equity Hybrid Fund - Growth 5.65 0.17% 144,642 0 0% 144,642 100% - -%
Nippon India Small Cap Fund - Growth 6.56 0.04% 167,857 0 0% 167,857 100% - -%
Bandhan Infrastructure Fund Growth 1.21 0.19% 30,978 0 0% 30,978 100% - -%
Bandhan Balanced Advantage Regular Growth 3.65 0.13% 93,382 0 0% 93,382 100% - -%
Nippon India Equity Savings Growth 0.22 0.10% 5,714 0 0% 5,714 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0.76 0.23% 19,486 0 0% 19,486 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0.66 0.12% 16,821 0 0% 16,821 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 0.18 0.04% 4,502 0 0% 4,502 100% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.03 0.04% 642 0 0% 642 100% - -%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -13,929 -100% 13,929 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 0.85 0.07% 21,650 0 0% 21,650 100% - -%
Invesco India Focused Fund Regular Growth 43.75 3.01% 1,119,584 0 0% 1,119,584 100% - -%
Invesco India ESG Equity Fund Regular Growth 0.76 0.09% 19,546 0 0% 19,546 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -6,417 -100% 6,417 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,641 -100% 1,641 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -577 -100% 577 100% - -%
Kotak India EQ Contra Fund Growth 1.40 0.12% 35,867 0 0% 35,867 100% - -%
Kotak Equity Opportunities Fund Growth 5.86 0.07% 150,000 0 0% 150,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 1.40 0.06% 35,714 0 0% 35,714 100% - -%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -202 -100% 202 100% - -%
Edelweiss Large & Mid Fund Growth 1.21 0.11% 30,995 0 0% 30,995 100% - -%
Edelweiss ELSS Tax saver Growth 0.23 0.12% 5,851 0 0% 5,851 100% - -%
Edelweiss Large Cap Fund Growth 0.44 0.15% 11,158 0 0% 11,158 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.07 0.05% 1,755 0 0% 1,755 100% - -%
Kotak Flexicap Fund Growth 16.75 0.05% 428,571 0 0% 428,571 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.56 0.11% 193,325 0 0% 193,325 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 584 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0 -% 0 -33 -100% 33 100% - -%
Kotak Bluechip Growth 3.49 0.10% 89,285 0 0% 89,285 100% - -%
Kotak Debt Hybrid Growth 0.49 0.04% 12,660 0 0% 12,660 100% - -%
Kotak Equity Savings Fund Regular Growth 1.10 0.07% 28,040 0 0% 28,040 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.21 0.06% 5,299 0 0% 5,299 100% - -%
360 ONE Focused Equity Fund Regular Growth 3.97 0.16% 101,549 0 0% 101,549 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 3.78 0.16% 96,785 0 0% 96,785 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 1.13 0.13% 28,895 0 0% 28,895 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.05 0.22% 26,785 0 0% 26,785 100% - -%
PGIM India Large Cap Fund Growth 0.17 0.05% 4,285 0 0% 4,285 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.28 0.08% 7,139 0 0% 7,139 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.31 0.04% 7,907 0 0% 7,907 100% - -%
Axis Flexi Cap Fund Regular Growth 2.51 0.02% 64,285 0 0% 64,285 100% - -%
Kotak Balanced Advantage Fund Regular Growth 11.92 0.10% 305,032 0 0% 305,032 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 3.21 0.15% 82,035 0 0% 82,035 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 1.15 0.11% 29,357 0 0% 29,357 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.16 0.03% 4,178 0 0% 4,178 100% - -%
Kotak ESG Opportunities Fund Regular Growth 1.40 0.08% 35,714 0 0% 35,714 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.11 0.05% 2,916 0 0% 2,916 100% - -%
HDFC Balanced Advantage Fund Growth 35.35 0.09% 904,571 0 0% 904,571 100% - -%
JM Large Cap Fund Growth 0.04 0.09% 1,094 0 0% 1,094 100% - -%
JM Aggressive Hybrid Fund Growth 0.01 0.07% 171 0 0% 171 100% - -%
JM Value Fund Growth 0.16 0.10% 4,009 0 0% 4,009 100% - -%
HDFC Long Term Advantage Fund Growth 1.43 0.11% 36,673 0 0% 36,673 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 0.95 0.03% 24,264 0 0% 24,264 100% - -%
HDFC Flexi Cap Fund Growth 25.75 0.10% 658,973 0 0% 658,973 100% - -%
HDFC Value Fund Growth 8.43 0.16% 215,681 0 0% 215,681 100% - -%
HDFC ELSS TaxSaver Growth 15.17 0.16% 388,193 0 0% 388,193 100% - -%
HDFC Large Cap Fund Growth 19.86 0.10% 508,142 0 0% 508,142 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 0.23 0.06% 5,831 0 0% 5,831 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0.54 0.05% 13,848 0 0% 13,848 100% - -%
HDFC Hybrid Debt Fund Growth 0.77 0.03% 19,725 0 0% 19,725 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.14 0.01% 3,571 0 0% 3,571 100% - -%
HDFC Equity Savings Fund Growth 2.50 0.10% 63,925 0 0% 63,925 100% - -%
HDFC Focused 30 Fund Growth 1.13 0.12% 28,928 0 0% 28,928 100% - -%
HDFC Hybrid Equity Fund Growth 16.75 0.09% 428,571 0 0% 428,571 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 4.02 0.16% 102,846 0 0% 102,846 100% - -%
HDFC Multi - Asset Growth 0.67 0.05% 17,058 0 0% 17,058 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 3.01 0.04% 77,067 0 0% 77,067 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 34.29 0.22% 877,339 0 0% 877,339 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 6.84 0.24% 175,119 0 0% 175,119 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 39.32 0.18% 1,006,229 0 0% 1,006,229 100% - -%
Aditya Birla Sun Life Focused Fund Growth 10.95 0.21% 280,308 0 0% 280,308 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.28 0.24% 32,642 0 0% 32,642 100% - -%
JM Tax Gain Fund - Growth 0.05 0.09% 1,400 0 0% 1,400 100% - -%
HDFC Infrastructure Fund Growth 0.67 0.11% 17,142 0 0% 17,142 100% - -%
Mirae Asset Large Cap Fund Regular Growth 41.14 0.14% 1,052,697 0 0% 1,052,697 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -55,315 -100% 55,315 100% - -%
JM Flexicap Fund Growth 0.17 0.09% 4,430 0 0% 4,430 100% - -%
HSBC Infrastructure Fund Growth 1.35 0.10% 34,442 0 0% 34,442 100% - -%
Baroda Large Cap Fund Plan A Growth 0.03 0.06% 802 0 0% 802 100% - -%
Mirae Asset Large & Midcap Fund Growth 49.93 0.24% 1,277,722 0 0% 1,277,722 100% - -%
Navi Conservative Hybrid Fund Growth 0.02 0.07% 576 0 0% 576 100% - -%
Navi 3 in 1 Fund Growth 0.01 0.08% 367 0 0% 367 100% - -%
Navi Large Cap Equity Fund Growth 0.10 0.10% 2,625 0 0% 2,625 100% - -%
L&T Flexicap Fund Growth 3.03 0.10% 77,500 0 0% 77,500 100% - -%
L&T India Large Cap Fund Growth 0.56 0.08% 14,392 0 0% 14,392 100% - -%
HSBC Value Growth 4.39 0.06% 112,457 0 0% 112,457 100% - -%
HSBC Balanced Advantage Fund Growth 0.94 0.04% 23,935 0 0% 23,935 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.31 0.08% 135,879 0 0% 135,879 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.11 0.02% 2,714 0 0% 2,714 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -77,459 -100% 77,459 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.07 0.11% 1,814 0 0% 1,814 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.12 0.09% 3,133 0 0% 3,133 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 62.04 0.62% 1,587,563 0 0% 1,587,563 100% - -%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -2,187 -100% 2,187 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.07 0.07% 1,897 0 0% 1,897 100% - -%
Navi Flexi Cap Fund Regular Growth 0.20 0.10% 5,033 0 0% 5,033 100% - -%
LIC MF Value Fund Growth 0 -% 0 -3,049 -100% 3,049 100% - -%
L&T Focused Equity Fund Regular Growth 1.01 0.10% 25,964 0 0% 25,964 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.46 0.03% 11,662 0 0% 11,662 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.05 0.01% 1,225 0 0% 1,225 100% - -%
Mirae Asset Focused Fund Regular Growth 11.61 0.15% 297,027 0 0% 297,027 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0.43 0.07% 10,933 0 0% 10,933 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.54 0.24% 39,392 0 0% 39,392 100% - -%
HDFC Dividend Yield Fund Regular Growth 1.40 0.05% 35,714 0 0% 35,714 100% - -%
ITI Large Cap Fund Regular Growth 0.21 0.10% 5,255 0 0% 5,255 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 3.06 0.10% 78,253 0 0% 78,253 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 11.42 0.32% 292,142 0 0% 292,142 100% - -%
ICICI Prudential FMCG Fund Growth 0.84 0.09% 21,428 0 0% 21,428 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 25.74 0.26% 658,747 0 0% 658,747 100% - -%
ICICI Prudential Equity & Debt Fund Growth 65.42 0.36% 1,673,984 0 0% 1,673,984 100% - -%
ICICI Prudential Technology Fund Growth 8.99 0.12% 229,987 -1,000,000 -81.30% 1,229,987 100% - -%
Templeton India Value Fund Growth 0.84 0.14% 21,428 0 0% 21,428 100% - -%
Franklin India Bluechip Fund Growth 13.96 0.21% 357,142 0 0% 357,142 100% - -%
Franklin India Flexi Cap Fund Growth 24.01 0.24% 614,285 0 0% 614,285 100% - -%
Franklin India Technology Fund Growth 1.67 0.22% 42,857 0 0% 42,857 100% - -%
Franklin India ELSS Tax Saver Fund Growth 6.41 0.13% 163,901 0 0% 163,901 100% - -%
Franklin India Pension Plan Growth 0.41 0.09% 10,383 0 0% 10,383 100% - -%
Franklin India Equity Hybrid Fund Growth 2.92 0.21% 74,733 0 0% 74,733 100% - -%
Franklin India Debt Hybrid Fund Growth 0.10 0.05% 2,635 0 0% 2,635 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 2.91 0.34% 74,462 0 0% 74,462 100% - -%
ICICI Prudential Multicap Fund Growth 7.90 0.12% 202,094 0 0% 202,094 100% - -%
ICICI Prudential Multi-Asset Fund Growth 65.57 0.54% 1,677,762 194,993 13.15% 1,482,769 100% - -%
ICICI Prudential Regular Savings Fund Growth 0.95 0.03% 24,300 0 0% 24,300 100% - -%
ICICI Prudential Value Discovery Fund Growth 210.08 0.96% 5,375,731 0 0% 5,375,731 100% - -%
Franklin India Equity Advantage Fund Growth 4.00 0.14% 102,419 0 0% 102,419 100% - -%
ICICI Prudential Infrastructure Fund Growth 5.50 0.39% 140,714 0 0% 140,714 100% - -%
Franklin India Opportunities Fund Growth 0.68 0.10% 17,305 0 0% 17,305 100% - -%
ICICI Prudential Exports and Services Fund Growth 3.03 0.33% 77,456 0 0% 77,456 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 58.41 0.16% 1,494,589 0 0% 1,494,589 100% - -%
Franklin India Focused Equity Fund Growth 15.63 0.20% 400,000 0 0% 400,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 4.75 0.20% 121,438 -997,573 -89.15% 1,119,011 100% - -%
Franklin Build India Fund Growth 2.79 0.25% 71,428 0 0% 71,428 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.69 0.13% 17,618 -24,647 -58.32% 42,265 100% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.03 0.08% 732 0 0% 732 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -2,586 -100% 2,586 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 14.82 0.36% 379,326 0 0% 379,326 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.44 0.31% 11,301 0 0% 11,301 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.07% 1,285 0 0% 1,285 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.45 0.33% 11,476 0 0% 11,476 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.41 0.11% 35,956 20,940 139.45% 15,016 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.08 0.06% 1,996 0 0% 1,996 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 21.35 0.19% 546,413 0 0% 546,413 100% - -%
Canara Robeco Flexi Cap Fund Growth 3.41 0.06% 87,309 87,309 100% - -% - -%
Canara Robeco Emerging Equities Growth 6.42 0.05% 164,285 164,285 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 2.99 0.04% 76,536 0 0% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.21 0.08% 107,736 107,736 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.14 0.01% 3,571 0 0% - -% - -%
Canara Robeco Value Fund Regular Growth 0.40 0.07% 10,357 10,357 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 0.29 0.06% 7,406 7,406 100% - -% - -%
LIC MF Childrens Fund 0.01 0.05% 179 179 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -35,714 -100% - -% - -%
LIC MF Unit Linked Insurance Scheme 0.20 0.05% 5,189 5,189 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.10 0.16% 2,600 2,600 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.24% 2,727 2,727 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.08% 973 973 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.29 2.09% 314,538 314,538 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.46 0.20% 472,293 472,293 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 1.79 0.15% 45,799 45,799 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 5.91 0.14% 151,125 151,125 100% - -% - -%
Sundaram Multi Cap Fund Growth 0.36 0.04% 9,309 9,309 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 4.19 0.13% 107,142 107,142 100% - -% - -%
Sundaram Equity Savings Fund Growth 2.04 1.63% 52,094 52,094 100% - -% - -%
Sundaram Select Focus Fund Growth 1.64 0.12% 41,999 41,999 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 4.05 0.15% 103,571 103,571 100% - -% - -%
Tata Equity Savings Regular Growth 0.05 0.04% 1,285 1,285 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 5.41 0.37% 138,482 138,482 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 0.71 0.07% 18,181 18,181 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 7.00 2.10% 179,040 179,040 100% - -% - -%
Sundaram Dividend Yield Fund Growth 0.25 0.11% 6,409 6,409 100% - -% - -%
Sundaram Diversified Equity Fund Growth 2.16 0.10% 55,357 55,357 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 11.68 0.18% 298,827 298,827 100% - -% - -%
Sundaram Focused Fund Growth 26.48 3.91% 677,624 677,624 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 1.37 0.07% 34,959 34,959 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 5.68 1.53% 145,341 145,341 100% - -% - -%
Principal Emerging Bluechip Fund Growth 1.43 0.05% 36,640 36,640 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.68 0.08% 17,442 17,442 100% - -% - -%
Sundaram Balanced Advantage Growth 0.17 0.06% 4,322 4,322 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.02 0.11% 482 482 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.01 0.11% 351 351 100% - -% - -%
UTI Retirement Fund - Regular Plan 2.66 0.07% 67,939 67,939 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 3.80 0.16% 97,142 97,142 100% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.02 0.04% 438 438 100% - -% - -%
UTI Equity Savings Fund Regular Growth 0.46 0.17% 11,858 11,858 100% - -% - -%
Sundaram Services Regular Growth 3.61 0.19% 92,315 92,315 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 2.42 0.06% 61,971 61,971 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.01 0.17% 25,735 25,735 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 5.32 0.18% 136,007 136,007 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 3.77 0.13% 96,428 96,428 100% - -% - -%
Sundaram Equity Fund Regular Growth 0.84 0.10% 21,514 21,514 100% - -% - -%
Tata Focused Equity Fund Regular Growth 2.21 0.19% 56,588 56,588 100% - -% - -%
Principal Midcap Fund Regular Growth 4.55 1.01% 116,386 116,386 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 1.43 0.12% 36,562 36,562 100% - -% - -%
Principal Large Cap Fund Reg Gr 9.41 1.76% 240,861 240,861 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 1.14 0.09% 29,219 29,219 100% - -% - -%
Tata Business Cycle Fund Regular Growth 0.31 0.03% 7,857 7,857 100% - -% - -%
UTI Focused Fund Regular Growth 3.45 0.12% 88,392 88,392 100% - -% - -%
Sundaram Equity Hybrid Fund Growth 1.37 0.07% 35,159 35,159 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0.98 0.11% 25,000 25,000 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.04 0.05% 1,094 0 0% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 67.02 0.14% 1,714,859 1,714,859 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 5.58 0.12% 142,857 142,857 100% - -% - -%
SBI Focused Equity Fund Growth 617.64 2.67% 15,804,628 15,804,628 100% - -% - -%
SBI Flexicap Fund Regular Growth 15.66 0.10% 400,798 400,798 100% - -% - -%
SBI Bluechip Fund Regular Growth 27.98 0.09% 715,895 715,895 100% - -% - -%
SBI Infrastructure Fund Regular Growth 11.43 1.53% 292,382 292,382 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.01 0.03% 218 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 0.07 0.16% 1,750 1,750 100% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.06 0.18% 1,458 1,458 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.04 0.11% 1,107 1,107 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.04 0.11% 939 939 100% - -% - -%
SBI Equity Savings Regular Growth 0.78 0.04% 20,027 20,027 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.07 0.11% 1,750 1,750 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.16 0.10% 4,205 4,205 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 3.07 0.06% 78,571 78,571 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 1.11 0.09% 28,298 28,298 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 3.15 0.15% 80,723 80,723 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0.54 0.15% 13,848 13,848 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 3.70 0.02% 94,751 94,751 100% - -% - -%
Total: 69,472,303 24,843,616 45,120,058 0
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