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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
NSE+BSE Volume

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

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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Value Fund - Growth 27.21 0.31% 194,089 0 0% 194,089 0% 194,089 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 420.54 2.75% 3,000,000 0 0% 3,000,000 -6.65% 3,213,628 -2.62%
Nippon India Equity Hybrid Fund - Growth 20.28 0.52% 144,642 0 0% 144,642 0% 144,642 0%
UTI Retirement Fund - Regular Plan 9.51 0.20% 67,867 0 0% 67,867 0% 67,867 0%
UTI Equity Savings Fund Regular Growth 0.52 0.08% 3,686 3,686 100% 0 -100% 3,686 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.31 0.47% 152,038 0 0% 152,038 0% 152,038 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.18 0.55% 243,800 0 0% 243,800 0% 243,800 0%
UTI Infrastructure Fund Regular Plan Growth 19.41 0.88% 138,482 0 0% 138,482 0% 138,482 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 700.83 5.38% 4,999,500 0 0% 4,999,500 -0.01% 5,000,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 7.01 1.67% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Business Cycle Fund Regular Growth 56.07 2.94% 400,000 0 0% 400,000 0% 400,000 -46.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.05 1.99% 193,000 0 0% 193,000 -12.67% 221,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 327 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 30.19 2.00% 215,373 -101,095 -31.94% 316,468 -5.68% 335,534 0%
DSP Large & Mid Cap Fund Growth 27.33 0.18% 194,981 0 0% 194,981 0% 194,981 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.22 0.10% 37,224 0 0% 37,224 0% 37,224 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 41.75 0.25% 297,845 0 0% 297,845 0% 297,845 0%
Sundaram Conservative Hybrid Fund Growth 0.03 0.11% 218 0 0% 218 0% 218 0%
Tata Large & Mid Cap Fund Regular Growth 14.52 0.17% 103,571 0 0% 103,571 0% 103,571 0%
Kotak ELSS Tax Saver-Scheme- Growth 5.01 0.08% 35,714 0 0% 35,714 0% 35,714 0%
Kotak Flexicap Fund Growth 60.08 0.11% 428,571 0 0% 428,571 0% 428,571 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 13.52 0.29% 96,428 0 0% 96,428 0% 96,428 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.01 0.72% 85,704 0 0% 85,704 0% 85,704 57.24%
Bandhan Flexi Cap Fund Growth 16.36 0.22% 116,704 0 0% 116,704 0% 116,704 0%
Kotak Debt Hybrid Growth 1.77 0.06% 12,660 0 0% 12,660 0% 12,660 0%
Kotak Balanced Advantage Fund Regular Growth 41.97 0.24% 299,366 0 0% 299,366 0% 299,366 0%
Kotak ESG Opportunities Fund Regular Growth 5.01 0.57% 35,714 0 0% 35,714 0% 35,714 0%
WhiteOak Capital Large Cap Fund Regular Growth 15.17 1.64% 108,201 0 0% 108,201 5.76% 102,311 69.80%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.10 0.05% 681 0 0% 681 0% 681 100%
Kotak Bluechip Growth 12.52 0.12% 89,285 0 0% 89,285 0% 89,285 0%
Bandhan Balanced Advantage Regular Growth 19.15 0.85% 136,589 0 0% 136,589 0% 136,589 0%
360 ONE Focused Equity Fund Regular Growth 14.24 0.19% 101,549 0 0% 101,549 0% 101,549 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 82.90 1.64% 591,359 0 0% 591,359 0% 591,359 127.54%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.64 1.21% 33,090 0 0% 33,090 0% 33,090 69.02%
Kotak Quant Fund Regular Growth 11.81 1.79% 84,225 -7,825 -8.50% 92,050 0% 92,050 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth 11.83 0.62% 84,391 0 0% 84,391 0% 84,391 82.15%
Edelweiss Business Cycle Fund Regular Growth 19.06 1.04% 136,000 0 0% 136,000 0% 136,000 100%
WhiteOak Capital Digital Bharat Fund Regular Growth 13.95 4.12% 99,502 0 0% 99,502 0% 99,502 86.79%
WhiteOak Capital Quality Equity Fund Regular Growth 11.16 2.37% 79,589 0 0% 79,589 0% 79,589 41.77%
Kotak Equity Opportunities Fund Growth 21.03 0.08% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Aggressive Hybrid A Growth 12.62 0.46% 90,000 0 0% 90,000 100% 90,000 100%
Kotak Equity Savings Fund Regular Growth 17.95 0.22% 128,040 0 0% 128,040 0% 128,040 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.53 0.74% 82,234 0 0% 82,234 0% 82,234 48.15%
ICICI Prudential Child Care Fund (Gift Plan) 6.90 0.51% 49,220 0 0% 49,220 0% 49,220 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 28,928 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -5,758 -100% 5,758 0% 5,758 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,907 0%
ICICI Prudential Technology Fund Growth 866.23 6.23% 6,179,439 0 0% 6,179,439 1.81% 6,069,439 4.26%
SBI Focused Equity Fund Growth 1,962.52 5.29% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Invesco India Contra Fund Growth 368.51 2.00% 2,628,845 0 0% 2,628,845 0% 2,628,845 0%
Invesco India Large&MidCap Fund Growth 133.13 1.83% 949,730 0 0% 949,730 0% 949,730 0%
Invesco India Multicap Fund Growth 104.59 2.61% 746,084 0 0% 746,084 9.59% 680,825 -3.21%
Navi ELSS Tax Saver Fund Regular Growth 0.25 0.45% 1,814 0 0% 1,814 0% 1,814 0%
Invesco India Flexi Cap Fund Regular Growth 63.01 2.11% 449,483 0 0% 449,483 0% 449,483 0%
HDFC Flexi Cap Fund Growth 92.37 0.12% 658,973 0 0% 658,973 0% 658,973 0%
HDFC ELSS TaxSaver Growth 54.42 0.33% 388,193 0 0% 388,193 0% 388,193 0%
Tata Equity Savings Regular Growth 0.18 0.07% 1,285 0 0% 1,285 0% 1,285 0%
HDFC Large and Mid Cap Fund Growth 6.86 0.03% 48,958 0 0% 48,958 0% 48,958 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.47 1.34% 67,535 0 0% 67,535 0% 67,535 0%
Tata Arbitrage Fund Regular Growth 167.46 1.12% 1,194,625 72,675 6.48% 1,121,950 42.03% 789,925 19.04%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.17 0.76% 65,419 0 0% 65,419 0% 65,419 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 4,178 0%
HDFC Dividend Yield Fund Regular Growth 5.01 0.08% 35,714 0 0% 35,714 0% 35,714 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -71.43% 350,000 0%
ICICI Prudential Innovation Fund Regular Growth 192.35 2.83% 1,372,129 0 0% 1,372,129 0% 1,372,129 11.07%
WhiteOak Capital Equity Savings Fund Regular Growth 0.43 0.56% 3,080 0 0% 3,080 100% 3,080 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 1,750 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.31 0.52% 30,767 0 0% 30,767 0% 30,767 0%
ICICI Prudential Balanced Advantage Fund Growth 66.59 0.10% 475,000 0 0% 475,000 0% 475,000 0%
Invesco India Balanced Advantage Fund Growth 26.45 2.70% 188,654 0 0% 188,654 0% 188,654 0%
ICICI Prudential Bluechip Fund Growth 63.08 0.09% 450,000 0 0% 450,000 0% 450,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -20,027 -100% 20,027 0% 20,027 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 600,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.40 0.42% 67,022 0 0% 67,022 0% 67,022 23.48%
Aditya Birla Sun Life Flexi Cap Fund Growth 122.99 0.54% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 31.60 0.66% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 160.81 0.54% 1,147,140 0 0% 1,147,140 0% 1,147,140 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.58 0.40% 32,642 0 0% 32,642 0% 32,642 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 108.48 1.41% 773,879 0 0% 773,879 0% 773,879 0%
HDFC Balanced Advantage Fund Growth 126.80 0.13% 904,571 0 0% 904,571 0% 904,571 0%
HSBC Infrastructure Fund Growth 0 -% 0 -123,500 -100% 123,500 -23.98% 162,450 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 11,000 0% 11,000 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - 100% - -%
Motilal Oswal Infrastructure Fund Regular Growth 1.09 3.61% 7,800 7,800 100% - -% - -%
Total: 47,562,671 -274,044 47,847,715 48,531,461
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