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Bharti Airtel Ltd Partly Paidup NSE: AIRTELPP | BSE: 890157
1397.85 11.45 (0.83%)
141.7K
NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.41 1.54% 283,000 0 0% 283,000 0% 283,000 0%
LIC MF Unit Linked Insurance Scheme 0.29 0.06% 4,729 -30 -0.63% 4,759 0% 4,759 -1.25%
HDFC Flexi Cap Fund Growth 40.54 0.10% 658,973 0 0% 658,973 0% 658,973 0%
HDFC ELSS TaxSaver Growth 23.88 0.20% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Focused 30 Fund Growth 1.78 0.02% 28,928 0 0% 28,928 0% 28,928 0%
SBI Focused Equity Fund Growth 1,162.38 3.79% 18,892,784 0 0% 18,892,784 0% 18,892,784 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -35,867 -100% 35,867 0% 35,867 0%
Nippon India Value Fund - Growth 11.94 0.19% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 203.03 1.55% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Kotak Equity Opportunities Fund Growth 9.23 0.06% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 2.20 0.05% 35,714 0 0% 35,714 0% 35,714 0%
Kotak Flexicap Fund Growth 26.37 0.06% 428,571 0 0% 428,571 0% 428,571 0%
HSBC Infrastructure Fund Growth 2.12 0.11% 34,442 0 0% 34,442 0% 34,442 0%
Nippon India Equity Hybrid Fund - Growth 8.90 0.28% 144,642 0 0% 144,642 0% 144,642 0%
Kotak Bluechip Growth 5.49 0.08% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 0.78 0.04% 12,660 0 0% 12,660 0% 12,660 0%
HDFC Large and Mid Cap Fund Growth 3.01 0.02% 48,958 0 0% 48,958 0% 48,958 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.07 0.16% 1,107 0 0% 1,107 0% 1,107 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.03 0.16% 482 0 0% 482 0% 482 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.06 0.17% 939 0 0% 939 0% 939 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.65 0.13% 26,785 0 0% 26,785 0% 26,785 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.02 0.17% 327 0 0% 327 0% 327 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.11 0.17% 1,750 0 0% 1,750 0% 1,750 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.49 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 82,035 0%
ITI ELSS Tax Saver Fund Regular Growth 10.68 4.63% 173,610 0 0% 173,610 54.17% 112,610 20.95%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.26 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Kotak ESG Opportunities Fund Regular Growth 2.20 0.22% 35,714 0 0% 35,714 0% 35,714 0%
HDFC Dividend Yield Fund Regular Growth 2.20 0.05% 35,714 0 0% 35,714 0% 35,714 0%
HDFC Value Fund Growth 13.27 0.22% 215,681 0 0% 215,681 0% 215,681 0%
Kotak Equity Savings Fund Regular Growth 1.73 0.05% 28,040 0 0% 28,040 0% 28,040 0%
Nippon India Equity Savings Growth 0.35 0.11% 5,714 0 0% 5,714 0% 5,714 0%
SBI Equity Savings Regular Growth 1.23 0.04% 20,027 0 0% 20,027 0% 20,027 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.44 0.11% 7,139 0 0% 7,139 0% 7,139 0%
ITI Balanced Advantage Fund Regular Growth 10.51 3.28% 170,894 -17,106 -9.10% 188,000 0% 188,000 0%
DSP Large & Mid Cap Fund Growth 12.00 0.12% 194,981 0 0% 194,981 0% 194,981 0%
ICICI Prudential Technology Fund Growth 153.49 1.33% 2,494,742 286,154 12.96% 2,208,588 0% 2,208,588 0%
UTI Large & Mid Cap Fund Regular Plan Growth 2.82 0.13% 45,799 0 0% 45,799 0% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 9.30 0.19% 151,125 0 0% 151,125 0% 151,125 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.58 0.43% 74,462 0 0% 74,462 0% 74,462 0%
Aditya Birla Sun Life Mid Cap Fund Growth 1.49 0.03% 24,264 0 0% 24,264 0% 24,264 0%
UTI Infrastructure Fund Regular Plan Growth 8.52 0.48% 138,482 0 0% 138,482 0% 138,482 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 2.29 0.08% 37,224 0 0% 37,224 0% 37,224 0%
ICICI Prudential Value Discovery Fund Growth 294.25 0.84% 4,782,534 0 0% 4,782,534 0% 4,782,534 0.00%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 4.74 0.07% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.98 0.30% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 13.87 0.32% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 61.91 0.25% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Aditya Birla Sun Life Focused Fund Growth 17.25 0.27% 280,308 0 0% 280,308 0% 280,308 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.01 0.25% 32,642 0 0% 32,642 0% 32,642 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 18.32 0.15% 297,845 0 0% 297,845 0% 297,845 0%
Invesco India Contra Fund Growth 174.75 1.45% 2,840,236 -166,028 -5.52% 3,006,264 0% 3,006,264 -10.57%
Invesco India Large&MidCap Fund Growth 68.42 1.55% 1,112,006 0 0% 1,112,006 0% 1,112,006 0%
Navi Conservative Hybrid Fund Growth 0.04 0.13% 576 0 0% 576 0% 576 0%
360 ONE Focused Equity Fund Regular Growth 6.25 0.11% 101,549 0 0% 101,549 0% 101,549 0%
Navi ELSS Tax Saver Fund Regular Growth 0.11 0.18% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.35 0.13% 5,758 0 0% 5,758 0% 5,758 0%
UTI Retirement Fund - Regular Plan 4.18 0.10% 67,939 0 0% 67,939 0% 67,939 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,897 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.16 1.01% 67,535 0 0% 67,535 0% 67,535 0%
Navi Flexi Cap Fund Regular Growth 0.33 0.14% 5,400 0 0% 5,400 0% 5,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.70 0.16% 11,301 0 0% 11,301 0% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.08 0.14% 1,285 0 0% 1,285 0% 1,285 0%
Invesco India Flexi Cap Fund Regular Growth 15.49 1.27% 251,704 0 0% 251,704 0% 251,704 0%
ICICI Prudential Innovation Fund Regular Growth 28.68 0.88% 466,160 0 0% 466,160 0% 466,160 0%
HDFC Balanced Advantage Fund Growth 55.65 0.08% 904,571 0 0% 904,571 0% 904,571 0%
ICICI Prudential Equity & Debt Fund Growth 96.84 0.35% 1,573,984 0 0% 1,573,984 0% 1,573,984 0%
Tata Hybrid Equity Fund Regular Growth 6.59 0.19% 107,142 0 0% 107,142 0% 107,142 0%
Tata Large & Mid Cap Fund Regular Growth 6.37 0.11% 103,571 0 0% 103,571 0% 103,571 0%
Tata Equity Savings Regular Growth 0.08 0.06% 1,285 0 0% 1,285 0% 1,285 0%
UTI Value fund Fund-Regular Plan Growth 18.39 0.23% 298,827 0 0% 298,827 0% 298,827 0%
Invesco India Balanced Advantage Fund Growth 11.90 1.82% 193,464 0 0% 193,464 0% 193,464 0%
Bandhan Flexi Cap Fund Growth 7.18 0.11% 116,704 0 0% 116,704 0% 116,704 0%
Sundaram Conservative Hybrid Fund Growth 0.01 0.05% 218 0 0% 218 0% 218 0%
Bandhan Infrastructure Fund Growth 1.91 0.23% 30,978 0 0% 30,978 0% 30,978 0%
Bandhan Balanced Advantage Regular Growth 5.75 0.25% 93,382 0 0% 93,382 0% 93,382 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.61 0.70% 773,879 0 0% 773,879 0% 773,879 0%
Kotak Balanced Advantage Fund Regular Growth 18.42 0.12% 299,366 0 0% 299,366 0% 299,366 -1.86%
UTI Equity Savings Fund Regular Growth 0.87 0.28% 14,219 0 0% 14,219 0% 14,219 0%
Tata Balanced Advantage Fund Regular Growth 6.62 0.08% 107,571 0 0% 107,571 0% 107,571 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.71 0.29% 11,476 0 0% 11,476 0% 11,476 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 5.93 0.16% 96,428 0 0% 96,428 0% 96,428 0%
Tata Focused Equity Fund Regular Growth 3.48 0.24% 56,588 0 0% 56,588 0% 56,588 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.25 0.11% 36,562 0 0% 36,562 0% 36,562 0%
Tata Business Cycle Fund Regular Growth 16.79 1.15% 272,857 0 0% 272,857 0% 272,857 0%
Canara Robeco Value Fund Regular Growth 0.64 0.06% 10,357 0 0% 10,357 0% 10,357 0%
Total: 46,208,130 -32,877 46,241,007 46,263,939