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Bharti Airtel
BSE: 532454|NSE: BHARTIARTL|ISIN: INE397D01024|SECTOR: Telecommunications - Service
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LIVE
BSE
May 17, 17:00
315.65
-6.3 (-1.96%)
VOLUME 182,600
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NSE
May 17, 17:00
315.55
-5.95 (-1.85%)
VOLUME 2,675,844
Stocks attracting Fund Managers
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SCHEME NAME Mar '13 Dec '12 Sep '12 Jun '12 ' '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)531.80359,090 1.97%- - - - -
Axis Triple Advantage Fund (G)629.16194,085 0.90%108,479 - - - -
Baroda Pioneer Balance (G)13.007,000 1.57%6,153 6,204 6,091 - -
Baroda Pioneer ELSS 9625.6520,000 2.27%21,194 20,580 21,010 - -
Baroda Pioneer Growth (G)23.0430,000 3.80%118,128 126,154 - - -
Baroda Pioneer Infrastructure (G)23.0430,000 3.80%37,450 42,142 41,768 - -
Baroda Pioneer MIP Fund (G)-- -- 2,574 2,730 - -
Birla SL Advantage Fund (G)-- -45,139 - - - -
Birla SL Frontline Equity -A (G)3,019.802,722,070 2.63%1,544,192 1,465,277 2,508,304 - -
Birla SL India GenNext (G)130.9869,923 1.56%29,959 - - - -
Birla SL India Reforms Fund (G)-- -- - 69,483 - -
Birla SL Infrastructure -A (G)-- -- - 422,053 - -
Birla SL Intl. Equity - B (G)156.1932,899 0.62%- 98,984 169,793 - -
Birla SL Long Term Advan. (G)133.7089,445 1.95%89,646 88,715 126,197 - -
Birla SL New Millennium (G)48.57139,822 8.41%82,071 87,397 183,944 - -
Birla SL Special Situations(G)-- -40,088 - - - -
Birla SL Tax Relief 96 (D)-- -- - 438,008 - -
Birla SL Tax Relief 96 (G)-- -- - 438,008 - -
Birla Sun Life 95 Fund (G)561.31274,893 1.43%- - 268,856 - -
Birla Sun Life Equity Fund (G)652.10299,863 1.34%- - 490,175 - -
Birla Sun Life Index Fund (G)20.7112,339 1.73%15,453 14,128 15,074 - -
Birla Sun Life Nifty ETF1.07686 1.93%946 - 2,153 - -
Birla Sun Life Tax Plan (D)-- -- - 38,183 - -
Birla Sun Life Tax Plan (G)-- -- - 38,183 - -
Birla Sun Life Top 100 (G)299.53244,730 2.38%62,756 93,460 265,121 - -
BNP Paribas Dividend Yield (G)22.2940,111 5.25%20,002 19,256 9,729 - -
BNP Paribas Equity Fund (G)121.55323,717 7.77%298,900 279,830 291,535 - -
BNP Paribas Mid Cap Fund (G)41.0750,959 3.62%- - - - -
BNP Paribas MIP (G)33.7815,978 1.38%12,247 7,210 7,244 - -
BNP Paribas Tax Advantage Plan (G)118.70312,004 7.67%144,020 116,146 116,588 - -
BOI AXA Equity Fund -RP (G)46.0744,690 2.83%- - 17,588 - -
BOI AXA Equity Fund-Eco (G)6.926,714 2.83%- - 2,856 - -
BOI AXA Focused Infrast. (G)13.5132,230 6.96%35,730 35,143 18,068 - -
BOI AXA Reg. Return-EP (G)0.1425 0.50%- 53 - - -
BOI AXA Reg. Return-RP (G)5.50943 0.50%- 1,207 - - -
BOI AXA Tax Advtg -Eco (G)3.132,221 2.07%- - - - -
BOI AXA Tax Advtg -RP (G)33.9024,049 2.07%- - - - -
Can Robeco Balance (G)199.0580,000 1.17%- 110,665 112,083 - -
Can Robeco Eqty TaxSaver (G)551.78310,000 1.64%- 359,936 365,040 - -
Can Robeco Equity Divers (G)638.02282,700 1.29%280,345 527,040 485,411 - -
Can Robeco Infrastructure (G)90.5730,500 0.98%20,954 20,747 62,119 - -
Can Robeco MIP (G)248.6531,500 0.37%18,963 29,137 72,128 - -
Can Robeco Nifty Index (G)4.172,784 1.95%2,765 2,773 2,988 - -
Can Robeco Yield Advantage (G) -- -- - 1,681 - -
Canara Robeco Large Cap+ (G)143.2853,500 1.09%52,953 80,471 139,616 - -
Daiwa Industry Leaders Fund (G)23.2912,400 1.55%12,311 - - - -
DSP-BR Balanced Fund (G)578.4692,413 0.47%- - - - -
DSP-BR Equity Fund - Inst127.2228,344 0.65%- - - - -
DSP-BR Equity Fund - RP (D)2,360.10525,815 0.65%- - - - -
DSP-BR Equity Fund - RP (G)2,360.10525,815 0.65%- - - - -
DSP-BR India TIGER - IP (G)14.9312,126 2.37%7,203 4,148 473,302 - -
DSP-BR India TIGER - RP (G)1,223.69993,881 2.37%691,528 380,649 473,302 - -
DSP-BR Opportunities - RP (G)487.19365,530 2.19%139,542 101,542 331,533 - -
DSP-BR Technology.Com -RP (G)43.3769,146 4.65%30,272 30,272 30,275 - -
DSP-BR Top 100 Equity - IP (G)141.2856,163 1.16%- - - - -
DSP-BR Top 100 Equity - RP (G)3,388.431,347,011 1.16%- - - - -
DSP-BRTax Saver Fund (G)706.50440,879 1.82%268,591 132,165 548,622 - -
DWS Alpha Equity Fund -RP (G)70.6448,667 2.01%- - 64,756 - -
DWS Alpha Equity Fund -WP (G)0.1390 2.01%- - 153 - -
DWS Invest. Opportunity - RP (G)105.7157,238 1.58%- - 55,518 - -
DWS Invest. Opportunity -WP (G)0.21114 1.58%- - 210 - -
DWS Tax Saving Fund (G)51.1032,228 1.84%- - 39,768 - -
DWS Twin Advantage Fund (G)9.966,282 1.84%- - - - -
Edelweiss Absolute Return Fund (G)-- -- 2,322 - - -
Edelweiss Equity Enhancer -A (G)0.55326 1.73%- 753 402 - -
Edelweiss Equity Enhancer -B (G)0.19113 1.73%- 753 50 - -
Edelweiss Equity Enhancer -C (G)0.00- 1.73%- 753 - - -
Edelweiss Monthly Income Plan (G)0.74132 0.52%39 39 - - -
Franklin (I) Flexi Cap (G)1,547.995,159,555 9.73%5,159,555 5,159,555 4,864,483 - -
Franklin (I) Index - BSE (G)60.2750,894 2.46%63,110 61,421 57,523 - -
Franklin (I) Index - NSE (G)286.56192,334 1.96%196,616 175,169 186,035 - -
Franklin (I) Smaller Cos (G)292.23159,459 1.59%159,459 159,459 159,459 - -
Franklin Asian Equity Fund (G)157.86156,958 2.90%179,117 179,117 179,117 - -
Franklin Build India Fund (G)60.1375,000 3.64%42,500 60,000 60,000 - -
Franklin High Growth Cos (G)529.831,250,000 6.88%1,677,114 1,677,114 1,677,114 - -
Franklin India Bluechip (G)4,928.6312,600,000 7.46%11,600,000 11,300,000 10,700,000 - -
Franklin India Oppor. (G)279.61407,366 4.25%301,731 436,128 246,772 - -
Franklin India Prima Fund (G)746.39767,467 3.00%692,467 692,467 692,467 - -
Franklin India Prima Plus (G)1,854.404,562,283 7.18%4,112,283 3,970,000 3,960,399 - -
Franklin India Tax Shield (G)902.892,191,624 7.08%2,011,624 1,840,000 1,835,200 - -
FT India Balanced Fund (G)204.75303,504 4.33%264,504 264,504 274,004 - -
FT India MIP (G)288.28113,000 1.14%113,000 120,639 120,639 - -
GS CNX 500 Fund (G)64.5930,190 1.36%31,580 34,255 - - -
GS Derivative Fund (G)-- -- 3,013 - - -
GS Equity & Deriv-Opp (G)-- -- 1,001 - - -
GS Infra BeES4.1920,339 14.16%20,176 16,892 - - -
GS Nifty BeES431.46282,584 1.91%330,648 373,383 - - -
HDFC Balanced Fund (G)1,113.48475,000 1.24%300,000 300,000 268,670 - -
HDFC Capital Builder Fund (G)431.65269,550 1.82%269,550 430,000 492,030 - -
HDFC Childrens Gift (Inv)350.61150,000 1.25%150,000 150,000 147,707 - -
HDFC Core & Satellite Fund (G)-- -150,000 - - - -
HDFC Equity Fund (G)10,000.003,629,087 0.99%4,929,087 4,929,087 8,569,706 - -
HDFC Focused Large-Cap (G)417.18200,000 1.40%200,000 200,000 452,969 - -
HDFC Growth Fund (G)1,117.14432,030 1.13%432,030 432,030 1,099,544 - -
HDFC Index - Nifty Plan62.4941,442 1.93%43,926 48,614 70,672 - -
HDFC Index - Sensex Plan33.6528,163 2.44%30,012 34,344 39,457 - -
HDFC Index - Sensex Plus Plan78.3551,874 1.93%52,680 62,639 63,181 - -
HDFC Long Term Advantage (G)820.01800,000 2.85%800,000 800,000 792,977 - -
HDFC MIP - LTP (G)-- -- - 1,098,496 - -
HDFC Premier MultiCap (G)304.59200,000 1.92%200,000 200,000 604,498 - -
HDFC Prudence Fund (G)-- -- 1,235,000 3,425,721 - -
HDFC Tax Saver (G)3,279.642,500,000 2.22%2,500,000 2,500,000 2,942,761 - -
HDFC Top 200 Fund (G)10,000.005,056,370 1.32%6,056,370 6,056,370 10,162,555 - -
HSBC Dynamic Fund (G)-- -70,000 70,000 60,000 - -
HSBC Equity Fund (G)537.32350,000 1.90%350,000 700,000 800,000 - -
HSBC India Opportunities (G)212.70110,000 1.51%110,000 135,000 135,082 - -
HSBC MIP - Regular Plan (G)190.4224,679 0.38%24,598 24,487 24,586 - -
HSBC MIP - Savings Plan (G)317.3644,901 0.41%44,781 90,789 90,805 - -
HSBC Tax Saver Equity Fund (G)183.75101,400 1.61%101,400 192,400 192,459 - -
HSBC Unique Opportunities (G)51.5131,000 1.76%31,000 55,000 55,082 - -
ICICI Pru Balanced Fund (G)447.50348,183 2.27%336,556 350,130 271,655 - -
ICICI Pru Blended Plan - A (G)36.0220,001 1.62%- - - - -
ICICI Pru CCP - Gift Plan-- -- - 192,286 - -
ICICI Pru CCP - Study Plan37.4611,042 0.86%10,608 10,806 11,011 - -
ICICI Pru CPO Fund II -Sr-VI 24M(G)-- -14,725 24,700 24,812 - -
ICICI Pru CPO Fund II-Sr-X 36M (G)65.6740,291 1.79%77,653 82,172 - - -
ICICI Pru Discovery -Inst -I41.2756,017 3.96%80,098 50,625 13,366 - -
ICICI Pru Discovery Fund (G)2,555.903,469,191 3.96%3,822,735 4,578,665 2,596,083 - -
ICICI Pru Dynamic Plan (G)3,862.107,783,770 5.88%9,318,676 15,837,608 10,860,816 - -
ICICI Pru Dynamic Plan - Inst.13.7227,652 5.88%35,312 57,523 37,633 - -
ICICI Pru Dynamic Plan - IP (G)9.5219,187 5.88%27,141 43,064 28,784 - -
ICICI Pru Eqty-Volatility Adv. (G)200.58164,314 2.39%187,416 220,621 174,788 - -
ICICI Pru Focused Bluechip Eqty (G)4,317.583,507,340 2.37%6,965,251 9,633,283 6,006,974 - -
ICICI Pru Focused Bluechip Eqty-IO 13.1510,682 2.37%25,911 41,556 50,368 - -
ICICI Pru Index - Inst. Plan I-- -- 309 458 - -
ICICI Pru Index Fund (G)96.5054,245 1.64%55,878 52,792 52,966 - -
ICICI Pru Indo Asia Eqty IP(G)3.702,689 2.12%5,568 7,231 7,024 - -
ICICI Pru Indo Asia Eqty RP(G)149.83108,874 2.12%231,067 228,035 213,372 - -
ICICI Pru Infrastructure (G)1,637.684,967,770 8.85%4,850,613 4,188,323 4,183,357 - -
ICICI Pru Infrastructure-Inst.39.01118,334 8.85%112,244 93,855 89,476 - -
ICICI Pru MIP (G)483.01134,100 0.81%260,350 260,460 - - -
ICICI Pru MIP 5 (G)43.4716,539 1.11%15,882 28,939 18,951 - -
ICICI Pru RIGHT Fund (G)76.80123,196 4.68%140,729 365,469 124,169 - -
ICICI Pru Services Indus. (G)151.67265,650 5.11%349,491 336,804 70,639 - -
ICICI Pru SPIcE Plan0.94741 2.30%711 685 784 - -
ICICI Pru Target Returns - RP (G)101.6375,230 2.16%153,412 152,408 113,356 - -
ICICI Pru Tax Plan (G)1,471.341,089,321 2.16%990,690 5,021,161 2,167,160 - -
ICICI Pru Top 100 Fund (G)391.61656,375 4.89%941,074 1,274,619 902,745 - -
ICICI Pru Top 100 Fund -Inst -I15.3425,711 4.89%45,125 71,885 51,282 - -
ICICI Pru Top 200 Fund (G)470.70446,826 2.77%411,003 470,290 194,222 - -
ICICI Pru Top 200 Fund -Inst -I12.0711,458 2.77%11,478 13,126 5,205 - -
ICICI Prudential MIP 25 (G)526.9870,445 0.39%113,326 360,256 80,565 - -
IDBI Nifty Index Fund (G)133.6887,257 1.90%102,228 100,390 99,929 - -
IDFC Arbitrage - Inst (G)-- -- 41,905 - - -
IDFC Arbitrage Fund (G)-- -- 25,241 - - -
IDFC Classic Equity - A (G)-- -- - 123,973 - -
IDFC Classic Equity - B (G)-- -- - 601 - -
IDFC Equity Fund - Plan A (G)336.37219,182 1.90%227,051 209,825 244,435 - -
IDFC Equity Fund - Plan B (G)0.0850 1.90%51 48 49 - -
IDFC Imperial Equity - A (G)-- -- - 366,777 - -
IDFC Imperial Equity - B (G)-- -- - 20,885 - -
IDFC India GDP Growth Fund (G)22.4120,000 2.60%- - 26,495 - -
IDFC Infrastructure Fund (G)56.84138,995 7.13%136,127 149,306 172,782 - -
IDFC Nifty Fund (G)8.215,158 1.83%7,600 7,698 6,580 - -
IDFC SS (50-50) Equity - B (G)0.85658 2.26%450 - 536 - -
IDFC SS(50-50) Equity - A (G)14.2211,029 2.26%8,659 - 12,233 - -
IDFC Tax Advantage (ELSS) (G)152.3599,983 1.92%- - 158,768 - -
IDFC Tax Saver Fund (G)34.2124,996 2.13%- - 39,762 - -
IIFL Nifty ETF11.957,825 1.91%12,085 13,174 13,515 - -
Indiabulls Blue Chip Fund (G)5.233,200 1.79%4,000 - - - -
ING Balanced Portfolio (G)12.238,912 2.16%55,188 3,630 3,055 - -
ING Core Equity Fund (G)63.6946,950 2.16%71,970 85,092 72,912 - -
ING Large Cap Equity Fund (G)4.364,113 2.84%5,992 3,180 3,461 - -
ING MIP Fund (G)2.39343 0.44%315 506 331 - -
ING Multi-Mgr Eqty -A (G)18.225,484 0.90%- - - - -
ING Retireinvest-Sr I (G)-- -- - 1,311 - -
ING Tax Saving (G)24.2315,764 1.88%15,467 7,280 - - -
JM Balanced Fund (G)-- -- - 10,152 - -
JM Basic Fund (G)186.66270,587 4.23%174,851 - 209,910 - -
JM Equity Fund (G)38.3329,293 2.23%41,335 - 52,025 - -
JM Multi Strategy Fund (G)178.32139,943 2.29%131,070 155,511 271,289 - -
JM Tax Gain Fund (G)33.9628,630 2.46%- - 27,502 - -
JPMorgan (I) Capital Protection (G)35.482,246 0.18%2,246 - - - -
JPMorgan India Equity Fund (G)207.11126,884 1.79%143,979 29,808 - - -
JPMorgan Tax Advantage (G)4.582,311 1.47%2,311 440 - - -
Kotak 50 (G)714.161,350,000 5.52%1,700,000 1,200,000 - - -
Kotak Balance104.8646,477 1.29%- - - - -
Kotak Classic Equity (G)74.5125,000 0.98%- 28,000 42,000 - -
Kotak Equity Arbitrage (G)126.0819,000 0.44%- - 11,000 - -
Kotak Monthly Income Plan (G)112.9911,000 0.28%7,000 7,000 7,000 - -
Kotak Nifty ETF44.3128,975 1.91%20,464 45,693 - - -
Kotak Opportunities Fund (G)612.82450,000 2.14%- - - - -
Kotak Select Focus Fund (G)328.56340,000 3.02%- - - - -
Kotak Sensex ETF5.914,885 2.41%5,067 5,068 - - -
Kotak Tax Saver (G)369.63345,000 2.72%262,000 237,000 220,000 - -
L&T Equity and Gold Fund (G)34.8610,400 0.87%4,260 4,144 - - -
L&T Equity Fund (G)2,185.912,269,709 3.03%790,000 - - - -
L&T India Large Cap Fund (G)318.48255,000 2.34%204,700 - - - -
L&T India Value Fund (G)50.4522,300 1.29%13,307 11,327 - - -
L&T Indo Asia Fund (G)267.81144,750 1.58%99,500 - - - -
L&T Infrastructure (G)26.4930,000 3.30%34,800 38,749 42,830 - -
L&T Long Term Adv. Fund - I (G)1.71720 1.23%720 721 1,893 - -
L&T MIP - Regular (G)60.7613,000 0.62%13,000 12,157 15,916 - -
L&T MIP - Wealth Builder Fund (G)83.3224,300 0.85%24,300 18,118 8,504 - -
L&T Prudence Fund (G)27.967,400 0.77%3,320 3,390 - - -
L&T Special Situations(G)588.12199,000 0.99%160,400 94,771 - - -
L&T Tax Advantage (G)1,090.21798,200 2.14%544,100 306,589 - - -
L&T Tax Saver Fund (G)26.5111,000 1.21%- - 17,783 - -
LIC Infrastructure Sr-1 (G)79.7075,900 2.78%75,900 94,000 120,000 - -
LIC NOMURA Childrens Fund4.761,500 0.92%- - - - -
LIC NOMURA Equity Fund (G)66.4786,800 3.81%76,600 63,200 40,000 - -
LIC NOMURA Growth Fund (G)77.99105,000 3.93%92,400 80,600 41,500 - -
LIC NOMURA Index - Nifty Plan (G)33.6721,582 1.87%22,171 23,351 21,091 - -
LIC NOMURA Index - Sensex Adv (G)3.552,411 1.98%2,587 2,934 3,174 - -
LIC NOMURA Index - Sensex Plan (G)15.9813,031 2.38%17,901 20,906 21,864 - -
LIC NOMURA India Vision Fund (G)37.0735,900 2.83%35,900 35,900 22,000 - -
LIC NOMURA Opportunities Fund (G)26.5222,500 2.48%22,500 17,500 17,500 - -
LIC NOMURA RGESS - Sr 1 (G)15.437,800 1.47%- - - - -
LIC NOMURA Systematic AA Fund (G)39.5144,000 3.25%44,000 44,000 51,000 - -
LIC NOMURA Tax Plan (G)29.9331,000 3.02%31,000 31,000 31,000 - -
LIC NOMURA Top 100 Fund (G)176.3749,479 0.82%49,479 49,479 49,479 - -
LIC NOMURA Unit Linked Insurance133.5592,708 2.03%708 708 708 - -
Mirae (I) Opportunities-RP (G)276.93232,791 2.45%174,291 187,597 275,082 - -
Mirae India-China Consumption (G)16.6616,078 2.81%8,578 8,434 22,619 - -
Morgan Stanley A.C.E. (G)-- -95,089 134,878 86,398 - -
Morgan Stanley Growth (G)-- -- 415,458 823,769 - -
Pramerica Dynamic Fund (G)65.7133,900 1.51%25,800 49,799 96,028 - -
Pramerica Dynamic MIF (G)74.8510,730 0.42%3,230 14,749 30,861 - -
Pramerica Equity Fund (G)33.3823,240 2.03%17,340 22,739 39,710 - -
Principal Balanced (G)-- -- - 4,843 - -
Principal Growth Fund (G)-- -- - 79,687 - -
Principal Index Fund (G)21.8514,277 1.91%9,432 11,159 9,346 - -
Principal Large Cap Fund (G)337.48151,396 1.31%- - 471,012 - -
Principal Personal Tax Saver362.63164,572 1.32%- - 563,083 - -
Principal Retail Equity Saving (G)-- -7,686 11,130 10,903 - -
Principal SMART Equity Fund (G)80.7431,134 1.13%- - 165,545 - -
Principal Tax Savings-- -- - 87,746 - -
Quantum Index Fund (G) 2.171,444 1.94%1,444 1,444 1,216 - -
Quantum Long-Term Equity (G) 164.2693,220 1.66%93,220 93,220 65,210 - -
Quantum Tax Saving Fund (G)11.236,824 1.77%5,631 5,631 4,170 - -
Reliance Index Fund - Nifty (G)49.2631,902 1.89%47,200 46,524 47,622 - -
Reliance Index Fund - Sensex (G)3.072,525 2.40%2,407 2,401 2,437 - -
Reliance MIP (G)3,370.85305,000 0.26%305,635 515,859 783,443 - -
Reliance NRI Equity Fund (G)-- -- - 100,870 - -
Reliance RSF - Balanced (G)518.16466,700 2.63%465,041 463,405 716,208 - -
Reliance RSF - Equity (G)-- -- - 1,976,176 - -
Reliance Top 200 Fund-RP (G)791.44900,473 3.32%834,539 667,576 829,342 - -
Religare Invesco Bus-Leaders (G)-- -22,301 24,816 25,310 - -
Religare Invesco Contra (G)-- -48,164 46,815 - - -
Religare Invesco Growth Fund (G)-- -37,230 38,567 37,663 - -
Religare Invesco Infrastructure (G)31.4110,228 0.95%66,270 76,440 36,392 - -
Religare Invesco MI (MIP) Plus (G)-- -12,988 10,534 9,927 - -
Religare Invesco MIP (G)-- -1,273 1,045 1,324 - -
Religare Invesco Tax Plan (G)-- -94,660 93,504 72,526 - -
Sahara Growth Fund (G)-- -6,600 6,617 6,590 - -
Sahara Super 20 Fund (G)-- -- - 1,499 - -
Sahara Taxgain (G)-- -- 5,824 5,783 - -
SBI Blue Chip Fund (G)848.451,197,949 4.12%728,814 253,876 465,376 - -
SBI Contra Fund (G)2,370.792,957,394 3.64%3,324,913 4,280,024 4,402,174 - -
SBI EDGE Fund (G)19.746,292 0.93%- - - - -
SBI Infrastructure - Sr I (G)535.521,751,109 9.54%1,739,747 765,680 799,476 - -
SBI Magnum Balanced Fund (G)376.93170,539 1.32%227,064 233,024 229,959 - -
SBI Magnum Childrens Benefit-- -9,883 9,676 9,996 - -
SBI Magnum Equity Fund (G)1,039.561,289,653 3.62%1,518,748 1,285,493 699,297 - -
SBI Magnum Index Fund (G)71.1038,992 1.60%25,896 24,355 25,027 - -
SBI Magnum Multicap Fund (G)365.49131,516 1.05%- - 330,258 - -
SBI Magnum Multiplier Plus (G)-- -- 386,869 524,101 - -
SBI Magnum Tax Gain (G)4,055.211,598,181 1.15%1,669,212 1,790,159 2,366,448 - -
SBI Regular Savings Fund (G)-- -- 10,669 9,948 - -
Sundaram Equity Plus (G)113.7674,475 1.91%87,401 106,736 142,778 - -
Sundaram Growth Fund - RP (G)216.51119,459 1.61%75,498 - 199,555 - -
Sundaram MIP - Moderate (G)-- -- 7,750 24,014 - -
Sundaram Rural India Fund (G)-- -- 191,035 241,456 - -
Sundaram Select Focus - IP (G)40.0926,383 1.92%27,712 36,568 47,637 - -
Sundaram Select Focus - RP (G)551.28362,796 1.92%413,907 496,106 546,065 - -
Sundaram Tax Saver (G)1,319.951,519,888 3.36%1,550,612 861,698 1,591,135 - -
Tata CPOF - Series I (3yrs) (G)122.6514,654 0.35%17,079 17,079 - - -
Tata Dividend Yield Fund (G)322.01210,000 1.90%180,000 180,000 180,000 - -
Tata Equity Opp. Fund (G) 459.63797,762 5.06%652,762 652,762 484,761 - -
Tata Equity P/E Fund (G)450.78550,000 3.56%550,000 550,000 550,000 - -
Tata Growing Eco-Infra - A (G)19.191,800 0.27%1,800 1,800 13,502 - -
Tata Growing Eco-Infra - B (G)62.0649,200 2.31%46,050 3,500 65,000 - -
Tata Index Fund Nifty Plan (A)6.334,014 1.85%4,656 4,850 6,147 - -
Tata Index Fund Sensex Plan (A)5.344,430 2.42%5,391 5,717 5,692 - -
Tata Index Fund Sensex Plan (B)5.344,430 2.42%5,391 5,717 - - -
Tata Indo-Global Infra (G)477.50440,375 2.69%362,375 37,000 499,918 - -
Tata Infra Tax Saving Fund (G)7.1110,135 4.16%6,785 1,800 - - -
Tata Infrastructure Fund (G)809.951,170,750 4.22%842,250 150,000 899,852 - -
Tata Pure Equity Fund (G)634.47332,000 1.53%- - 575,000 - -
Tata Retirement Sav. - Conservative2.161,050 1.42%700 - 502 - -
Tata Retirement Sav. - Moderate8.1410,615 3.80%10,615 3,550 3,999 - -
Tata Retirement Sav. - Progresive27.0730,675 3.31%28,575 11,350 7,502 - -
Tata Tax Saving Fund122.3240,000 0.95%- - 59,502 - -
Tata Young Citizens Fund 176.2185,075 1.41%74,075 - - - -
Taurus Bonanza Fund (G)29.9467,712 6.60%60,442 57,389 45,377 - -
Taurus Infrastructure (G)9.48807 0.25%- 5,497 16,811 - -
Taurus MIP Advantage Fund (G)87.964,404 0.15%- - - - -
Taurus Nifty Index Fund (G)0.82538 1.92%532 682 962 - -
Taurus Star Share (G)-- -14,955 85,850 190,133 - -
Taurus Tax Shield (G)91.497,965 0.25%- 37,797 69,260 - -
Templeton (I) CAP- Gift (G)-- -9,924 - - - -
Templeton (I) Equity Income (G)-- -50,000 50,000 50,000 - -
Templeton (I) Growth Fund (G)-- -100,000 100,000 100,000 - -
Templeton (I) Pension Plan (G)239.30182,047 2.22%167,047 167,047 167,047 - -
Union KBC Equity Fund (G)133.97145,400 3.17%178,400 186,156 175,905 - -
Union KBC Tax Saver Scheme (G)48.4740,000 2.41%40,000 37,283 38,770 - -
UTI Balanced Fund (G)918.83600,000 1.91%808,498 808,498 797,779 - -
UTI CCP Advantage Fund (G)79.5547,096 1.73%47,096 47,096 45,002 - -
UTI Childrens Career Balanced2,851.85392,275 0.40%392,275 392,275 386,706 - -
UTI Contra Fund (G)129.96125,000 2.81%125,000 125,000 124,000 - -
UTI CRTS 81(G)336.38108,958 0.95%108,958 108,958 109,340 - -
UTI Equity Fund (G)2,185.981,829,344 2.44%1,458,951 1,508,951 1,436,205 - -
UTI Equity Tax Saving (G)442.58171,000 1.13%- 270,000 261,419 - -
UTI India Lifestyle Fund(G)329.00162,302 1.44%102,376 102,376 173,096 - -
UTI Infrastructure Fund (G)1,524.052,050,000 3.92%1,900,000 2,000,000 2,765,935 - -
UTI Leadership Equity Fund (G)565.53450,000 2.32%400,000 500,000 686,168 - -
UTI Mahila Unit Scheme (G)223.4145,000 0.59%30,000 45,000 45,253 - -
UTI Master Equity Plan (US)1,205.251,100,000 2.66%1,000,000 1,000,000 1,077,294 - -
UTI Master Plus US (G)843.41650,000 2.25%600,000 700,000 780,559 - -
UTI Master Value Fund (G)559.47316,800 1.65%303,206 303,206 304,359 - -
UTI Mastershare (G)2,221.671,629,000 2.14%1,539,000 1,800,000 1,920,387 - -
UTI MIS - Advantage Plan (G)535.5850,000 0.27%- - 106,783 - -
UTI Monthly Income Scheme (G)296.5640,000 0.39%40,000 40,000 92,055 - -
UTI Nifty Index Fund (G)163.07106,379 1.90%118,462 111,896 118,537 - -
UTI Opportunities Fund (G)3,405.973,101,241 2.66%2,095,776 1,792,422 1,676,988 - -
UTI Retirement Benefit Pension935.92323,866 1.01%353,866 328,866 322,475 - -
UTI RGESS (G)23.0214,580 1.85%- - - - -
UTI Services Industries (G)208.90160,000 2.23%177,765 315,000 338,260 - -
UTI Top 100 Fund (G)-- -- 300,000 294,678 - -
UTI Wealth Builder Sr-2 RP (G)560.76216,789 1.13%135,969 135,969 239,011 - -
Total 117,161,458 112,063,177 125,409,463 135,592,657 0 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '13, it displays data for 42 out of the total 45 AMCs.
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