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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
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NSE 19 Jun, 2025 3:31 PM (IST)

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MF Nov-2022 Oct-2022 Sep-2022
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 Flexi Cap Fund Growth 0 -% 0 -12,733 -100% 12,733 0% 12,733 0%
LIC MF Aggressive Hybrid Fund Growth 0.34 0.08% 7,406 0 0% 7,406 0% 7,406 0%
LIC MF Unit Linked Insurance Scheme 0.24 0.05% 5,090 -32 -0.62% 5,122 0% 5,122 0%
LIC MF Large Cap Fund Growth 0.76 0.11% 16,260 0 0% 16,260 0% 16,260 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -11,367 -100% 11,367 0% 11,367 0%
LIC MF Childrens Fund 0.01 0.06% 179 0 0% 179 0% 179 0%
Nippon India ELSS Tax Saver Fund Growth 171.46 1.39% 3,690,179 -109,821 -2.89% 3,800,000 -19.15% 4,700,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 0.27 0.29% 5,856 0 0% 5,856 0% 5,856 0%
Nippon India Equity Hybrid Fund - Growth 6.72 0.22% 144,642 0 0% 144,642 0% 144,642 0%
LIC MF Large & Mid Cap Regular Growth 1.33 0.07% 28,653 0 0% 28,653 0% 28,653 0%
Nippon India Equity Savings Growth 0.27 0.14% 5,714 0 0% 5,714 0% 5,714 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%
Nippon India Multi Asset Allocation Fund Regular Growth 1.01 0.09% 21,650 0 0% 21,650 0% 21,650 0%
Nippon India Value Fund - Growth 9.02 0.18% 194,089 0 0% 194,089 0% 194,089 0%
HDFC Balanced Advantage Fund Growth 42.03 0.08% 904,571 0 0% 904,571 0% 904,571 0%
HDFC Flexi Cap Fund Growth 30.62 0.09% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 10.02 0.17% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 18.04 0.17% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Large Cap Fund Growth 23.61 0.10% 508,142 0 0% 508,142 0% 508,142 0%
HDFC Hybrid Debt Fund Growth 0 -% 0 -15,956 -100% 15,956 0% 15,956 0%
HDFC Equity Savings Fund Growth 0 -% 0 -52,422 -100% 52,422 0% 52,422 0%
HDFC Focused 30 Fund Growth 1.34 0.04% 28,928 0 0% 28,928 0% 28,928 0%
HDFC Multi - Asset Growth 0 -% 0 -17,058 -100% 17,058 0% 17,058 0%
HDFC Infrastructure Fund Growth 0 -% 0 -49,373 -100% 49,373 0% 49,373 0%
HSBC Infrastructure Fund Growth 1.60 0.10% 34,442 0 0% 34,442 0% 34,442 0%
L&T India Large Cap Fund Growth - -% - - -% 14,392 0% 14,392 0%
HSBC Value Growth 5.23 0.06% 112,457 0 0% 112,457 0% 112,457 0%
HSBC Balanced Advantage Fund Growth 1.11 0.06% 23,935 0 0% 23,935 0% 23,935 0%
HDFC Large and Mid Cap Fund Growth 2.27 0.03% 48,958 0 0% 48,958 0% 48,958 0%
360 ONE Focused Equity Fund Regular Growth 4.72 0.13% 101,549 0 0% 101,549 0% 101,549 0%
HDFC Dividend Yield Fund Regular Growth 1.66 0.05% 35,714 0 0% 35,714 0% 35,714 0%
DSP Large & Mid Cap Fund Growth 9.06 0.12% 194,981 -1,184 -0.60% 196,165 0% 196,165 0%
JM Large Cap Fund Growth 0.05 0.10% 1,094 0 0% 1,094 0% 1,094 0%
JM Aggressive Hybrid Fund Growth 0.01 0.07% 171 0 0% 171 0% 171 0%
JM Value Fund Growth 0.19 0.11% 4,009 0 0% 4,009 0% 4,009 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 73.90 0.79% 1,590,489 0 0% 1,590,489 -5.92% 1,690,489 -9.21%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.95 0.20% 472,293 0 0% 472,293 0% 472,293 0%
UTI Large & Mid Cap Fund Regular Plan Growth 2.13 0.14% 45,799 0 0% 45,799 0% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 7.02 0.15% 151,125 0 0% 151,125 0% 151,125 0%
Tata Hybrid Equity Fund Regular Growth 4.98 0.15% 107,142 0 0% 107,142 0% 107,142 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.46 0.38% 74,462 0 0% 74,462 0% 74,462 0%
Aditya Birla Sun Life Mid Cap Fund Growth 1.13 0.03% 24,264 0 0% 24,264 0% 24,264 0%
Tata Large & Mid Cap Fund Regular Growth 4.81 0.13% 103,571 0 0% 103,571 0% 103,571 0%
Tata Equity Savings Regular Growth 0.06 0.04% 1,285 0 0% 1,285 0% 1,285 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 6.43 0.41% 138,482 0 0% 138,482 0% 138,482 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.17 0.01% 3,571 0 0% 3,571 0% 3,571 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.73 0.10% 37,224 0 0% 37,224 0% 37,224 0%
SBI Focused Equity Fund Growth 877.85 3.09% 18,892,784 1,892,784 11.13% 17,000,000 0% 17,000,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 1.67 0.11% 35,867 0 0% 35,867 0% 35,867 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 3.58 0.05% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 40.77 0.24% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 15.12 0.44% 325,419 0 0% 325,419 0% 325,419 85.83%
Aditya Birla Sun Life Frontline Equity Fund Growth 46.75 0.20% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 13.02 0.21% 280,308 0 0% 280,308 0% 280,308 0%
Kotak ELSS Tax Saver-Scheme- Growth 1.66 0.05% 35,714 0 0% 35,714 0% 35,714 0%
ICICI Prudential Exports and Services Fund Growth 4.65 0.42% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.52 0.26% 32,642 0 0% 32,642 0% 32,642 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -715,895 -100% 715,895 0% 715,895 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 13.84 0.13% 297,845 -1,699 -0.57% 299,544 0% 299,544 0%
JM Tax Gain Fund - Growth 0.07 0.09% 1,400 0 0% 1,400 0% 1,400 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 5.42 0.09% 116,704 0 0% 116,704 0% 116,704 0%
JM Flexicap Fund Growth 0.21 0.08% 4,430 0 0% 4,430 0% 4,430 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 4.15 0.08% 89,285 0 0% 89,285 0% 89,285 0%
Bandhan Infrastructure Fund Growth 1.44 0.22% 30,978 0 0% 30,978 0% 30,978 0%
Kotak Debt Hybrid Growth 0.59 0.04% 12,660 0 0% 12,660 0% 12,660 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.30 0.06% 28,040 0 0% 28,040 0% 28,040 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 0.04 0.13% 939 0 0% 939 0% 939 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 96,785 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.08 0.13% 1,750 0 0% 1,750 0% 1,750 0%
UTI Retirement Fund - Regular Plan 3.16 0.08% 67,939 0 0% 67,939 0% 67,939 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 4.51 0.18% 97,142 0 0% 97,142 0% 97,142 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.37 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Kotak Balanced Advantage Fund Regular Growth 14.17 0.10% 305,032 0 0% 305,032 0% 305,032 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -440,000 -100% 440,000 -12% 500,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.13 0.30% 2,712 0 0% 2,712 0% 2,712 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.53 0.25% 11,301 0 0% 11,301 0% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.06 0.09% 1,285 0 0% 1,285 0% 1,285 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.53 0.33% 11,476 0 0% 11,476 0% 11,476 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 3.81 0.15% 82,035 0 0% 82,035 0% 82,035 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 393,264 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 297,027 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 4.48 0.14% 96,428 0 0% 96,428 0% 96,428 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 29,357 0%
Tata Focused Equity Fund Regular Growth 2.63 0.20% 56,588 0 0% 56,588 0% 56,588 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.19 0.02% 4,178 0 0% 4,178 0% 4,178 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 3.75 0.13% 80,723 0 0% 80,723 0% 80,723 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.75 0.26% 37,737 0 0% 37,737 0% 37,737 0%
Kotak ESG Opportunities Fund Regular Growth 1.66 0.13% 35,714 0 0% 35,714 0% 35,714 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 3.64 0.09% 78,253 0 0% 78,253 0% 78,253 0%
Tata Business Cycle Fund Regular Growth 12.68 1.30% 272,857 0 0% 272,857 0% 272,857 0%
Canara Robeco Value Fund Regular Growth 0.48 0.06% 10,357 0 0% 10,357 0% 10,357 0%
ICICI Prudential Value Discovery Fund Growth 272.10 0.98% 5,855,961 0 0% 5,855,961 0% 5,855,961 -0.21%
UTI Value fund Fund-Regular Plan Growth 13.89 0.19% 298,827 0 0% 298,827 0% 298,827 0%
Kotak Equity Opportunities Fund Growth 6.97 0.06% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -114,815 -100% 114,815 0% 114,815 -89.88%
Bandhan Equity Savings Fund Regular Plan Growth 0.06 0.06% 1,378 0 0% 1,378 0% 1,378 0%
Kotak Flexicap Fund Growth 19.91 0.05% 428,571 0 0% 428,571 0% 428,571 0%
Bandhan Balanced Advantage Regular Growth 4.34 0.15% 93,382 0 0% 93,382 0% 93,382 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.96 0.52% 773,879 0 0% 773,879 0% 773,879 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.13 0.02% 2,714 0 0% 2,714 0% 2,714 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.24 0.18% 26,785 0 0% 26,785 0% 26,785 0%
SBI Equity Savings Regular Growth 0.93 0.04% 20,027 0 0% 20,027 0% 20,027 0%
Tata Balanced Advantage Fund Regular Growth 5.00 0.08% 107,571 0 0% 107,571 0% 107,571 0%
Tata Multi Asset Opportunities Fund Regular Growth 1.70 0.11% 36,562 0 0% 36,562 0% 36,562 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.58 2.06% 443,000 0 0% 443,000 -10.25% 493,578 0%
ICICI Prudential Equity & Debt Fund Growth 73.14 0.34% 1,573,984 0 0% 1,573,984 0% 1,573,984 -5.97%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 56,299 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 27.00 3.34% 581,000 0 0% 581,000 -14.26% 677,624 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 71,599 0%
Edelweiss Large Cap Fund Growth 5.11 1.30% 109,958 -1,200 -1.08% 111,158 0% 111,158 896.22%
Edelweiss Aggressive Hybrid A Growth 3.57 0.86% 76,755 0 0% 76,755 0% 76,755 4273.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -691,493 -100% 691,493 0% 691,493 117.30%
Sundaram Conservative Hybrid Fund Growth 0.01 0.03% 218 0 0% 218 0% 218 0%
Navi Conservative Hybrid Fund Growth 0.03 0.10% 576 0 0% 576 0% 576 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.78 1.27% 16,710 6,779 68.26% 9,931 281.96% 2,600 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 43,689 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.02 0.12% 482 0 0% 482 0% 482 0%
Navi ELSS Tax Saver Fund Regular Growth 0.08 0.14% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.27 0.10% 5,758 0 0% 5,758 0% 5,758 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.02 0.13% 327 0 0% 327 0% 327 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.33 0.07% 7,139 0 0% 7,139 0% 7,139 0%
Navi Aggressive Hybrid Fund Regular Growth 0.09 0.10% 1,897 0 0% 1,897 0% 1,897 0%
Navi Flexi Cap Fund Regular Growth 0.25 0.11% 5,400 0 0% 5,400 0% 5,400 0%
UTI Equity Savings Fund Regular Growth 0.55 0.21% 11,858 0 0% 11,858 0% 11,858 0%
Sundaram Services Regular Growth 4.29 0.18% 92,315 0 0% 92,315 0% 92,315 0%
Shriram Balanced Advantage Fund Regular Growth 0.58 1.11% 12,478 5,194 71.31% 7,284 648.61% 973 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 312,079 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -94,751 -100% 94,751 0% 94,751 0%
Invesco India Contra Fund Growth 127.12 1.28% 2,735,824 -438,787 -13.82% 3,174,611 -15.20% 3,743,757 -10.54%
Invesco India Mid Cap Fund Growth 30.08 1.12% 647,383 0 0% 647,383 -15.89% 769,688 0%
Invesco India Large&MidCap Fund Growth 57.33 1.43% 1,233,792 -84,921 -6.44% 1,318,713 -15.59% 1,562,300 -14.32%
Invesco India Balanced Advantage Fund Growth 12.38 1.90% 266,416 0 0% 266,416 0% 266,416 -24.92%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -143,679 -100% 143,679 0% 143,679 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 5,255 0%
HSBC Large Cap Fund Growth 0.67 0.04% 14,392 14,392 100% - -% - -%
Total: 49,275,169 -1,078,037 50,367,598 53,801,550
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