1629.00 -40.40 (-2.42%)

856.6K NSE+BSE Volume

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

Board Meeting
The next board meeting for Phoenix Mills Ltd. is on 30 Apr 2025 for the purpose of Audited Results See details
MF Apr-2022 Mar-2022 Feb-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 %
DSP Equity Opportunities Fund Growth 85.37 1.31% 785,766 0 0% 785,766 -10.22% 875,209 0%
Nippon India Growth Fund - Growth 38.95 0.32% 358,537 -100,000 -21.81% 458,537 0% 458,537 -29.31%
Nippon India Power & Infra Fund - Growth 27.16 1.60% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Value Fund - Growth 32.11 0.73% 295,542 0 0% 295,542 0% 295,542 0%
DSP Midcap Fund Growth 286.88 2.08% 2,640,552 0 0% 2,640,552 10.82% 2,382,664 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.59 1.43% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.43% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India ETF Nifty Midcap 150 2.77 0.58% 25,505 328 1.30% 25,177 0.47% 25,060 -4.71%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.22 0.58% 20,388 1,468 7.76% 18,920 11.46% 16,974 20.51%
ICICI Prudential Large & Mid Cap Fund Growth 5.73 0.12% 52,717 0 0% 52,717 -90.98% 584,268 -17.90%
ICICI Prudential Equity & Debt Fund Growth 76.98 0.40% 708,554 0 0% 708,554 0% 708,554 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.28 0.95% 113,002 0 0% 113,002 0% 113,002 -6.28%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.28 0.57% 223,511 0 0% 223,511 0% 223,511 -0.81%
ICICI Prudential Multicap Fund Growth 124.64 1.90% 1,147,229 0 0% 1,147,229 0% 1,147,229 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.49 1.84% 584,368 -200,000 -25.50% 784,368 0% 784,368 0%
HDFC Value Fund Growth 64.68 1.24% 595,297 0 0% 595,297 0% 595,297 0%
HDFC ELSS TaxSaver Growth 101.48 1.10% 934,030 -62,850 -6.30% 996,880 0% 996,880 0%
Tata Mid Cap Growth Fund Regular Growth 28.66 1.84% 263,836 0 0% 263,836 39.72% 188,836 17.12%
UTI Mid Cap Fund Regular Plan Growth 83.52 1.24% 768,778 0 0% 768,778 0% 768,778 0%
Sundaram Aggressive Hybrid Fund Growth 8.68 0.29% 79,865 0 0% 79,865 0% 79,865 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.00 0.31% 46,000 -4,000 -8% 50,000 0% 50,000 0%
ICICI Prudential MidCap Fund Growth 76.39 2.33% 703,120 0 0% 703,120 0% 703,120 -36.28%
Tata Infrastructure Fund Growth 13.69 1.63% 126,000 0 0% 126,000 0% 126,000 0%
SBI Magnum Midcap Fund Regular Growth 121.22 1.70% 1,115,700 0 0% 1,115,700 0% 1,115,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.12 1.58% 387,718 0 0% 387,718 0% 387,718 0%
UTI Value fund Fund-Regular Plan Growth 81.48 1.26% 750,000 -54,718 -6.80% 804,718 -2.46% 825,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 26.20 0.17% 241,192 200,000 485.53% 41,192 0% 41,192 0%
Aditya Birla Sun Life Focused Fund Growth 128.04 2.25% 1,178,479 78,485 7.14% 1,099,994 0% 1,099,994 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 150,000 0%
ICICI Prudential Balanced Advantage Fund Growth 63.18 0.16% 581,506 0 0% 581,506 0% 581,506 0%
Invesco India Contra Fund Growth 73.49 0.85% 676,434 0 0% 676,434 0% 676,434 0%
Edelweiss Large & Mid Fund Growth 13.24 1.03% 121,873 0 0% 121,873 0% 121,873 0%
UTI India Consumer Fund Regular Plan Growth 7.61 1.93% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Focused Equity Fund Growth 67.58 2.19% 622,025 6,128 0.99% 615,897 1.74% 605,336 0.06%
Union ELSS Tax Saver Fund Growth 3.79 0.76% 34,910 0 0% 34,910 0% 34,910 0%
L&T Large and Midcap Fund Growth 21.66 1.45% 199,400 0 0% 199,400 0% 199,400 0%
Motilal Oswal Midcap Regular Growth 217.29 7.90% 2,000,000 54,200 2.79% 1,945,800 -2.71% 2,000,000 9.49%
Union Small Cap Fund Regular Growth 10.42 1.72% 95,883 -29,207 -23.35% 125,090 0% 125,090 2.01%
HDFC Large and Mid Cap Fund Growth 22.50 0.38% 207,119 0 0% 207,119 0% 207,119 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,127 -65.94%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 68.19 3.14% 627,667 -150,000 -19.29% 777,667 -3.71% 807,624 0%
Edelweiss Flexi Cap Fund Regular Growth 16.50 1.78% 151,837 0 0% 151,837 0% 151,837 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.23 1.52% 20,500 0 0% 20,500 0% 20,500 0%
UTI Retirement Fund - Regular Plan 9.99 0.28% 91,911 -5,177 -5.33% 97,088 7.10% 90,651 25.69%
Navi Aggressive Hybrid Fund Regular Growth 1.37 1.47% 12,600 0 0% 12,600 0% 12,600 0%
Navi Flexi Cap Fund Regular Growth 3.69 1.87% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Services Regular Growth 43.55 2.07% 400,823 0 0% 400,823 0% 400,823 44.44%
Axis Growth Opportunities Fund Regular Growth 1.73 0.02% 15,934 0 0% 15,934 0% 15,934 100%
Union Value Fund Regular Growth 2.33 1.73% 21,485 0 0% 21,485 0% 21,485 0%
Edelweiss Small Cap Fund Regular Growth 15.92 1.36% 146,537 0 0% 146,537 0% 146,537 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.88 0.24% 44,892 0 0% 44,892 -76.97% 194,899 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 499 -24 -4.59% 523 6.73% 490 -31.94%
UTI Children's Equity Fund Regular Plan Growth 11.40 1.86% 104,968 584 0.56% 104,384 3.07% 101,279 5.41%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.15 1.87% 489,178 0 0% 489,178 2.87% 475,534 0.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.16 0.57% 29,124 1,820 6.67% 27,304 5.04% 25,994 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.09% 2,549 130 5.37% 2,419 6.38% 2,274 5.62%
Motilal Oswal Large and Midcap Fund Regular Growth 38.83 3.28% 357,365 0 0% 357,365 -1.45% 362,607 0%
Union Large & Midcap Fund Regular Growth 2.51 0.79% 23,084 0 0% 23,084 0% 23,084 2.83%
Union Midcap Fund Regular Growth 11.41 2.67% 105,017 0 0% 105,017 0% 105,017 0%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.57% 6,570 592 9.90% 5,978 4.62% 5,714 5.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 29.34 4.61% 270,054 0 0% 270,054 0% 270,054 0%
Union Aggressive Hybrid Fund Regular Growth 2.42 0.44% 22,277 -602 -2.63% 22,879 2.58% 22,304 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.17 1.57% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.87 0.47% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.31% 4,100 0 0% 4,100 0% 4,100 57.69%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 5.87 0.91% 54,000 0 0% 54,000 0% 54,000 0%
ITI Mid Cap Fund Regular Growth 6.11 1.66% 56,250 12,250 27.84% 44,000 100% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.57% 3,505 35 1.01% 3,470 3.24% 3,361 4.12%
ICICI Prudential Flexicap Fund Regular Growth 166.48 1.43% 1,532,311 0 0% 1,532,311 -0.67% 1,542,611 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.34 1.71% 21,498 0 0% 21,498 0% 21,498 0%
UTI Focused Fund Regular Growth 91.25 3.39% 839,897 0 0% 839,897 5.05% 799,540 4.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 1,348 12 0.90% 1,336 -3.88% 1,390 2.06%
Axis Multicap Fund Regular Growth 55.21 1.07% 508,174 156,228 44.39% 351,946 173.53% 128,669 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.57% 2,526 214 9.26% 2,312 20.04% 1,926 14.78%
HSBC Equity Savings Growth 0.65 0.31% 6,000 0 0% 6,000 0% 6,000 0%
Franklin India Prima Fund Growth 81.06 1.11% 746,062 0 0% 746,062 0% 746,062 -9.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.54 2.83% 51,000 0 0% 51,000 0% 51,000 0%
Bank of India Manufacturing & Infra Growth 0.76 1.01% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Infrastructure Equity Fund Growth 1.86 1.63% 17,084 0 0% 17,084 0% 17,084 0%
HSBC Tax Saver Equity Fund Growth 2.21 1.16% 20,337 0 0% 20,337 0% 20,337 0%
Invesco India Smallcap Fund Regular Growth 14.79 1.18% 136,163 14,770 12.17% 121,393 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.57% 687 69 11.17% 618 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.39 0.57% 3,552 -4 -0.11% 3,556 100% - -%
Invesco India Large&MidCap Fund Growth 24.68 0.64% 227,160 227,160 100% - -% - -%
Axis Small Cap Fund Regular Growth 1.51 0.02% 13,875 13,875 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.70 0.44% 15,688 15,688 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.72 0.49% 25,000 25,000 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 10.86 1.93% 100,000 0 0% - -% - -%
Total: 26,804,924 52,454 26,652,470 26,791,912