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Bharti Airtel Ltd Partly Paidup

NSE: AIRTELPP | BSE: 890157

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1374.40 -27.10 (-1.93%)

New 52W High in past week

214.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF Oct-2024 Sep-2024 Aug-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 %
SBI Focused Equity Fund Growth 2,051.22 5.87% 17,000,000 -221,974 -1.29% 17,221,974 -8.84% 18,892,784 0%
Motilal Oswal Multi Cap Fund Regular Growth 108.59 5.77% 900,000 0 0% 900,000 28.57% 700,000 16.67%
Aditya Birla Sun Life Digital India Fund Growth 27.20 0.54% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 280,308 0%
Invesco India Large&MidCap Fund Growth 123.40 2.01% 1,022,730 -64,050 -5.89% 1,086,780 0% 1,086,780 -2.27%
360 ONE Focused Equity Fund Regular Growth 12.25 0.16% 101,549 0 0% 101,549 0% 101,549 0%
DSP Equity Opportunities Fund Growth 23.53 0.17% 194,981 0 0% 194,981 0% 194,981 0%
LIC MF Unit Linked Insurance Scheme 0.47 0.10% 3,907 -52 -1.31% 3,959 -2.97% 4,080 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.34 0.46% 152,038 0 0% 152,038 0% 152,038 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.46 0.56% 285,583 0 0% 285,583 0% 285,583 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.94 0.45% 49,220 -25,242 -33.90% 74,462 0% 74,462 0%
Aditya Birla Sun Life Mid Cap Fund Growth 2.93 0.05% 24,264 0 0% 24,264 0% 24,264 0%
UTI Infrastructure Fund Regular Plan Growth 16.71 0.73% 138,482 0 0% 138,482 0% 138,482 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.49 0.08% 37,224 0 0% 37,224 0% 37,224 0%
Nippon India Value Fund - Growth 23.42 0.27% 194,089 0 0% 194,089 0% 194,089 0%
UTI Value fund Fund-Regular Plan Growth 36.06 0.36% 298,827 0 0% 298,827 0% 298,827 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.30 0.12% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 105.86 0.47% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 138.41 0.47% 1,147,140 0 0% 1,147,140 14.00% 1,006,229 0%
Nippon India ELSS Tax Saver Fund Growth 398.18 2.54% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.94 0.33% 32,642 0 0% 32,642 0% 32,642 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 35.94 0.21% 297,845 0 0% 297,845 0% 297,845 0%
Invesco India Contra Fund Growth 317.20 1.79% 2,628,845 0 0% 2,628,845 0% 2,628,845 0%
Invesco India Balanced Advantage Fund Growth 17.51 1.93% 145,096 0 0% 145,096 12.70% 128,750 0%
Invesco India Multicap Fund Growth 71.72 1.88% 594,391 0 0% 594,391 0% 594,391 -11.16%
Nippon India Equity Hybrid Fund - Growth 17.45 0.45% 144,642 0 0% 144,642 0% 144,642 0%
Navi Conservative Hybrid Fund Growth 0.07 0.26% 576 0 0% 576 0% 576 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 603.30 5.02% 5,000,000 0 0% 5,000,000 3.63% 4,825,000 7.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 93.38 1.26% 773,879 0 0% 773,879 0% 773,879 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.13 0.25% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.11 0.27% 939 0 0% 939 0% 939 0%
Nippon India Equity Savings Growth 0.69 0.10% 5,714 0 0% 5,714 0% 5,714 0%
SBI Equity Savings Regular Growth 2.42 0.04% 20,027 0 0% 20,027 0% 20,027 0%
Navi ELSS Tax Saver Fund Regular Growth 0.22 0.35% 1,814 0 0% 1,814 0% 1,814 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.21 0.27% 1,750 0 0% 1,750 0% 1,750 0%
UTI Retirement Fund - Regular Plan 9.01 0.19% 74,675 0 0% 74,675 0% 74,675 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.95 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.15 1.48% 67,535 0 0% 67,535 0% 67,535 0%
UTI Equity Savings Fund Regular Growth 0.44 0.07% 3,686 0 0% 3,686 0% 3,686 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.50 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Invesco India Flexi Cap Fund Regular Growth 43.63 1.93% 361,562 0 0% 361,562 0% 361,562 0%
Motilal Oswal Business Cycle Fund Regular Growth 72.40 6.37% 600,000 0 0% 600,000 0% 600,000 100%
Tata Equity Savings Regular Growth 0.16 0.07% 1,285 0 0% 1,285 0% 1,285 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.06 0.29% 482 0 0% 482 0% 482 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.04 0.31% 327 0 0% 327 0% 327 0%
Kotak ESG Opportunities Fund Regular Growth 4.31 0.46% 35,714 0 0% 35,714 0% 35,714 0%
HDFC Balanced Advantage Fund Growth 109.15 0.12% 904,571 0 0% 904,571 0% 904,571 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 34.15 2.53% 283,000 0 0% 283,000 0% 283,000 0%
ICICI Prudential Equity & Debt Fund Growth 184.90 0.46% 1,532,438 0 0% 1,532,438 0% 1,532,438 -2.64%
ICICI Prudential Technology Fund Growth 560.51 4.15% 4,645,340 1,000,000 27.43% 3,645,340 12.19% 3,249,118 17.32%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 12.50 0.15% 103,571 0 0% 103,571 0% 103,571 0%
HDFC Flexi Cap Fund Growth 79.51 0.12% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 26.02 0.35% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 46.84 0.29% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Focused 30 Fund Growth 3.49 0.02% 28,928 0 0% 28,928 0% 28,928 0%
Kotak Equity Opportunities Fund Growth 18.10 0.07% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 4.31 0.07% 35,714 0 0% 35,714 0% 35,714 0%
Bandhan Flexi Cap Fund Growth 14.08 0.19% 116,704 0 0% 116,704 0% 116,704 0%
Kotak Flexicap Fund Growth 51.71 0.10% 428,571 0 0% 428,571 0% 428,571 0%
Sundaram Conservative Hybrid Fund Growth 0.03 0.10% 218 0 0% 218 0% 218 0%
Kotak Bluechip Growth 10.77 0.12% 89,285 0 0% 89,285 0% 89,285 0%
Bandhan Infrastructure Fund Growth 3.74 0.21% 30,978 0 0% 30,978 0% 30,978 0%
Kotak Debt Hybrid Growth 1.53 0.05% 12,660 0 0% 12,660 0% 12,660 0%
HDFC Large and Mid Cap Fund Growth 5.91 0.03% 48,958 0 0% 48,958 0% 48,958 0%
Bandhan Balanced Advantage Regular Growth 16.48 0.73% 136,589 0 0% 136,589 0% 136,589 0%
Kotak Equity Savings Fund Regular Growth 15.45 0.20% 128,040 0 0% 128,040 0% 128,040 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.69 0.22% 5,758 0 0% 5,758 0% 5,758 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 25.77 3.27% 213,610 0 0% 213,610 -2.67% 219,459 17.80%
Navi Flexi Cap Fund Regular Growth 0.65 0.24% 5,400 0 0% 5,400 0% 5,400 0%
Kotak Balanced Advantage Fund Regular Growth 36.12 0.22% 299,366 0 0% 299,366 0% 299,366 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.89 0.78% 65,419 0 0% 65,419 0% 65,419 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.51 0.67% 4,253 0 0% 4,253 0% 4,253 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.71 0.54% 30,767 -15,777 -33.90% 46,544 0% 46,544 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 11.64 0.25% 96,428 0 0% 96,428 0% 96,428 0%
ITI ELSS Tax Saver Fund Regular Growth 6.03 1.55% 50,000 0 0% 50,000 0% 50,000 0%
ITI Balanced Advantage Fund Regular Growth 3.32 0.87% 27,539 -90,431 -76.66% 117,970 0% 117,970 0%
HDFC Dividend Yield Fund Regular Growth 4.31 0.07% 35,714 0 0% 35,714 0% 35,714 0%
ICICI Prudential Innovation Fund Regular Growth 89.22 1.41% 739,414 200,000 37.08% 539,414 0% 539,414 0%
Kotak Quant Fund Regular Growth 6.31 0.75% 52,332 13,081 33.33% 39,251 -3.04% 40,480 476.80%
Bandhan Innovation Fund Regular Growth 36.41 2.83% 301,732 13,441 4.66% 288,291 -1.55% 292,844 15.23%
HSBC Infrastructure Fund Growth 19.60 0.75% 162,450 128,008 371.66% 34,442 0% - -%
Total: 48,865,071 937,004 47,928,067 48,928,016
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