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-2024 Mar-2024 Feb-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 %
JM Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 79.26 1.57% 251,494 0 0% 251,494 0% 251,494 0%
Nippon India Value Fund - Growth 93.14 1.24% 295,542 0 0% 295,542 0% 295,542 0%
JM Tax Gain Fund - Growth 2.02 1.43% 6,400 0 0% 6,400 -13.51% 7,400 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 9,000 0%
Nippon India ETF Nifty Midcap 150 14.08 1.02% 44,689 -621 -1.37% 45,310 4.13% 43,512 7.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.98 1.02% 41,198 1,479 3.72% 39,719 1.47% 39,144 2.76%
JM Midcap Fund Regular Growth 11.20 1.17% 35,524 0 0% 35,524 -28.99% 50,024 -14.78%
Canara Robeco Mid Cap Fund Regular Growth 25.73 1.19% 81,631 -34,227 -29.54% 115,858 0% 115,858 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.55 1.65% 300,000 0 0% 300,000 0% 300,000 0%
DSP Equity Opportunities Fund Growth 179.49 1.54% 569,518 0 0% 569,518 0% 569,518 -26.27%
Aditya Birla Sun Life Mid Cap Fund Growth 139.20 2.62% 441,671 -63,438 -12.56% 505,109 -9.94% 560,844 -0.63%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.25 1.91% 146,755 0 0% 146,755 0% 146,755 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.83 1.02% 123,221 0 0% 123,221 -13.21% 141,973 0%
SBI Magnum Midcap Fund Regular Growth 315.17 1.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.51 0.87% 138,045 -59,268 -30.04% 197,313 -7.07% 212,313 -15.86%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 159.92 1.04% 507,409 0 0% 507,409 -16.46% 607,409 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -120,538 -100% 120,538 -68.96% 388,325 -2.92%
Aditya Birla Sun Life Frontline Equity Fund Growth 2.62 0.01% 8,299 -89,410 -91.51% 97,709 -56.67% 225,480 -10.14%
Aditya Birla Sun Life Focused Fund Growth 237.35 3.28% 753,101 -12,358 -1.61% 765,459 0% 765,459 -7.31%
DSP Midcap Fund Growth 730.83 4.28% 2,318,882 -102,816 -4.25% 2,421,698 -4.73% 2,541,987 -23.06%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 0 -% 0 -45,924 -100% 45,924 -91.97% 572,237 0%
Invesco India Mid Cap Fund Growth 80.33 1.78% 254,887 0 0% 254,887 0% 254,887 0%
Edelweiss Large & Mid Fund Growth 38.41 1.29% 121,873 0 0% 121,873 0% 121,873 0%
Edelweiss Mid Cap Fund Growth 58.76 1.06% 186,433 0 0% 186,433 0% 186,433 6.56%
Bandhan Focused Equity Fund - Regular Plan - Growth 69.62 4.51% 220,915 0 0% 220,915 -1.52% 224,326 0%
Bandhan Large Cap Fund Growth 14.58 1.04% 46,247 -5,084 -9.90% 51,331 -11.42% 57,948 0%
Edelweiss ELSS Tax saver Growth 1.35 0.39% 4,276 0 0% 4,276 0% 4,276 0%
DSP Focus Fund Growth 88.07 3.86% 279,455 0 0% 279,455 0% 279,455 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.66 1.32% 37,000 -4,000 -9.76% 41,000 0% 41,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 55.15 2.92% 175,000 0 0% 175,000 0% 175,000 0%
Motilal Oswal Midcap Regular Growth 173.34 1.77% 550,000 0 0% 550,000 10% 500,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 105.95 3.11% 336,165 0 0% 336,165 9.80% 306,165 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.47 1.24% 17,346 0 0% 17,346 0% 17,346 0%
Baroda BNP Paribas India Consumption Regular Growth 31.52 2.49% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Small Cap Fund Regular Growth 61.22 1.82% 194,245 0 0% 194,245 0% 194,245 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 37,000 -35.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.64 1.02% 49,630 1,255 2.59% 48,375 2.13% 47,364 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.92 0.17% 6,085 1,852 43.75% 4,233 2.92% 4,113 2.77%
Motilal Oswal Large and Midcap Fund Regular Growth 143.93 3.57% 456,666 0 0% 456,666 16.59% 391,672 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.36 2.42% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -41,599 -100% 41,599 -15.22% 49,069 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.30 1.52% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.72 0.67% 5,450 0 0% 5,450 0% 5,450 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.02 1.26% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.89 1.02% 5,992 250 4.35% 5,742 -0.81% 5,789 4.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.52% 2,361 421 21.70% 1,940 20.95% 1,604 5.25%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.31 0.62% 67,615 10,979 19.39% 56,636 0% 56,636 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.36 2.20% 90,000 0 0% 90,000 0% 90,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.91 0.43% 2,874 0 0% 2,874 0% 2,874 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.10 1.02% 13,015 1,081 9.06% 11,934 4.79% 11,388 8.98%
WhiteOak Capital Large Cap Fund Regular Growth 2.09 0.43% 6,637 0 0% 6,637 0% 6,637 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.89 0.30% 9,169 0 0% 9,169 0% 9,169 0%
Kotak BSE Housing Index Fund Regular Growth 0.49 4.86% 1,561 45 2.97% 1,516 7.98% 1,404 0.72%
WhiteOak Capital Multi Cap Fund Regular Growth 6.94 0.80% 22,016 2,695 13.95% 19,321 0% 19,321 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.26% 878 0 0% 878 0% 878 0%
Helios Flexi Cap Fund Regular Growth 21.84 1.74% 69,312 0 0% 69,312 0% 69,312 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.53% 1,352 133 10.91% 1,219 27.64% 955 18.34%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.75 0.52% 5,552 680 13.96% 4,872 11.33% 4,376 12.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.03 1.42% 50,862 3,615 7.65% 47,247 0% 47,247 0%
Franklin India Prima Fund Growth 178.40 1.67% 566,062 0 0% 566,062 0% 566,062 0%
Tata Mid Cap Growth Fund Regular Growth 47.27 1.30% 150,000 0 0% 150,000 0% 150,000 0%
Tata Infrastructure Fund Growth 28.68 1.39% 91,000 0 0% 91,000 0% 91,000 -27.78%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -58,001 -100% 58,001 0% 58,001 -37.87%
Edelweiss Large Cap Fund Growth 7.44 0.85% 23,622 0 0% 23,622 48.54% 15,903 0%
Edelweiss Aggressive Hybrid A Growth 10.75 0.69% 34,107 0 0% 34,107 0% 34,107 0%
Invesco India Smallcap Fund Regular Growth 49.08 1.24% 155,738 -15,769 -9.19% 171,507 0% 171,507 -22.97%
ITI ELSS Tax Saver Fund Regular Growth 5.72 1.76% 18,150 0 0% 18,150 0% 18,150 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.54 0.32% 1,700 0 0% 1,700 0% 1,700 0%
ITI Mid Cap Fund Regular Growth 13.06 1.59% 41,442 -4,396 -9.59% 45,838 0% 45,838 12.54%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.37 1.42% 23,400 0 0% 23,400 0% 23,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.17% 699 73 11.66% 626 0.64% 569 -5.64%
HDFC Business Cycle Fund Regular Growth 8.29 0.28% 26,291 0 0% 26,291 -69.53% 86,291 -32.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.33 1.03% 4,226 377 9.79% 3,849 6.65% 3,609 10.20%
HDFC Value Fund Growth 126.07 1.86% 400,000 -20,000 -4.76% 420,000 0% 420,000 -5.04%
HDFC BSE 500 ETF 0.02 0.18% 48 0 0% 48 0% 48 20%
HDFC NIFTY Midcap 150 ETF 0.25 1.02% 781 -1 -0.13% 782 13.17% 691 14.21%
HDFC Large and Mid Cap Fund Growth 96.79 0.52% 307,119 0 0% 307,119 0% 307,119 0%
ICICI Prudential Multicap Fund Growth 17.74 0.15% 56,298 -104,453 -64.98% 160,751 0% 160,751 -3.81%
HSBC Midcap Fund Growth 106.56 1.03% 338,100 0 0% 338,100 0% 338,100 0%
HSBC Infrastructure Fund Growth 17.93 0.74% 56,900 0 0% 56,900 0% 56,900 0%
HSBC Balanced Advantage Fund Growth 15.76 1.11% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Small Cap Fund Fund Regular Growth 35.84 0.25% 113,733 0 0% 113,733 0% 113,733 100%
Sundaram Services Regular Growth 50.40 1.49% 159,923 0 0% 159,923 0% 159,923 -12.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.41 1.02% 4,470 337 8.15% 4,133 4.13% 3,969 8.44%
HSBC Multi Cap Fund Regular Growth 49.27 1.66% 156,346 0 0% 156,346 0% 156,346 15.98%
HSBC Consumption Fund Regular Growth 24.08 1.94% 76,400 0 0% 76,400 0% 76,400 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,214 100%
UTI Large & Mid Cap Fund Regular Plan Growth 52.51 1.76% 166,599 -8,634 -4.93% 175,233 0% 175,233 2.34%
UTI Aggressive Hybrid Fund Regular Plan Growth 59.60 1.09% 189,092 0 0% 189,092 0% 189,092 -4.62%
UTI Mid Cap Fund Regular Plan Growth 235.99 2.25% 748,769 -152,259 -16.90% 901,028 1.69% 886,028 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.30 0.40% 20,000 -1,000 -4.76% 21,000 0% 21,000 0%
ICICI Prudential MidCap Fund Growth 208.48 3.59% 661,491 -45,000 -6.37% 706,491 -0.03% 706,691 0%
UTI India Consumer Fund Regular Plan Growth 16.21 2.66% 51,445 -1,855 -3.48% 53,300 0% 53,300 0%
ICICI Prudential Focused Equity Fund Growth 184.16 2.34% 584,335 0 0% 584,335 0% 584,335 0%
Axis Midcap Fund Growth 715.77 2.69% 2,271,102 -28,050 -1.22% 2,299,152 0% 2,299,152 0%
PGIM India Midcap Opportunities Fund Regular Growth 287.06 2.83% 910,832 0 0% 910,832 -9.12% 1,002,218 -25.97%
Union Small Cap Fund Regular Growth 7.59 0.54% 24,087 0 0% 24,087 100% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.22 1.06% 22,920 0 0% 22,920 0% 22,920 -15.42%
PGIM India Hybrid Equity Fund Growth Option 1.58 0.75% 5,025 0 0% 5,025 0% 5,025 -40.36%
UTI Retirement Fund - Regular Plan 23.26 0.53% 73,799 0 0% 73,799 0% 73,799 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 9,650 -22.18%
Axis Growth Opportunities Fund Regular Growth 144.84 1.20% 459,574 0 0% 459,574 0% 459,574 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.40 0.18% 1,265 20 1.61% 1,245 5.33% 1,182 8.24%
UTI Children's Equity Fund Regular Plan Growth 21.13 2.11% 67,059 -3,203 -4.56% 70,262 3.26% 68,044 0%
UTI Children's Hybrid Fund - Regular Plan 37.64 0.85% 119,419 -11,015 -8.44% 130,434 3.07% 126,546 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 76.47 2.12% 242,632 -12,100 -4.75% 254,732 2.24% 249,139 0%
Union Focused Fund Regular Growth 11.16 2.77% 35,422 0 0% 35,422 23.94% 28,579 -26.78%
Union Large & Midcap Fund Regular Growth 9.90 1.35% 31,412 0 0% 31,412 0% 31,412 -26.87%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.45 1.13% 30,000 0 0% 30,000 0% 30,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.66 1.34% 14,800 -1,200 -7.50% 16,000 0% 16,000 0%
Union Midcap Fund Regular Growth 24.13 2.12% 76,571 0 0% 76,571 -23.27% 99,792 -5.94%
ICICI Prudential Nifty Midcap 150 ETF 3.36 1.02% 10,646 -144 -1.33% 10,790 6.91% 10,093 3.74%
UTI Focused Fund Regular Growth 93.98 3.64% 298,178 -14,822 -4.74% 313,000 1.20% 309,298 0%
Axis Multicap Fund Regular Growth 188.84 3.56% 599,180 0 0% 599,180 0% 599,180 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.09 1.02% 12,970 667 5.42% 12,303 4.01% 11,829 7.48%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -24,079 -100% 24,079 100% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 6.93 1.02% 21,995 160 0.73% 21,835 -1.60% 22,190 3.54%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
UTI BSE Housing Index Fund Regular Growth 0.98 4.86% 3,098 40 1.31% 3,058 1.29% 3,019 2.83%
Union Innovation & Opportunities Fund Regular Growth 19.41 3.02% 61,601 0 0% 61,601 0% 61,601 0%
UTI Nifty Midcap 150 ETF 0.04 1.03% 112 0 0% 112 -15.15% 132 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 1,100 -32.68%
UTI Value fund Fund-Regular Plan Growth 138.67 1.55% 440,000 0 0% 440,000 0% 440,000 0%
ICICI Prudential Balanced Advantage Fund Growth 46.99 0.08% 149,090 0 0% 149,090 0% 149,090 0%
Invesco India Large&MidCap Fund Growth 90.12 1.73% 285,941 0 0% 285,941 0% 285,941 0%
Axis Small Cap Fund Regular Growth 292.05 1.45% 926,646 -148,218 -13.79% 1,074,864 -4.24% 1,122,414 -2.98%
Union Balanced Advantage Fund Regular Growth 11.20 0.70% 35,545 0 0% 35,545 0% 35,545 0%
ICICI Prudential Flexicap Fund Regular Growth 162.91 1.09% 516,910 -12,809 -2.42% 529,719 0% 529,719 -8.83%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.22 2.79% 22,900 2,310 11.22% 20,590 7.45% 19,162 -19.02%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.73 2.81% 24,512 3,739 18.00% 20,773 9.57% 18,959 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.18% 392 47 13.62% 345 4.86% 329 29.53%
Kotak Quant Fund Regular Growth 15.06 2.20% 47,776 -2,774 -5.49% 50,550 -6.93% 54,316 33.61%
Union Equity Savings Fund Regular Growth 0.58 0.48% 1,825 0 0% 1,825 0% 1,825 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.99 1.09% 12,653 0 0% 12,653 0% 12,653 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.47 0.10% 1,492 0 0% 1,492 0% 1,492 0%
HSBC Large Cap Fund Growth 47.27 2.61% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Tax Saver Equity Fund Growth 7.53 3.28% 23,900 0 0% 23,900 0% 23,900 0%
HSBC Large and Mid Cap Fund - IDCW 43.17 1.43% 136,975 0 0% 136,975 -14.12% 159,505 0%
Motilal Oswal Large Cap Fund Regular Growth 29.13 3.46% 92,439 0 0% 92,439 17.97% 78,361 100%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 166 0 0% 166 -1.19% 168 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.82 0.39% 139,045 0 0% 139,045 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.20% 2,500 0 0% 2,500 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.52% 1,635 291 21.65% 1,344 100% - -%
Helios Balanced Advantage Fund Regular Growth 1.12 0.68% 3,568 205 6.10% 3,363 100% - -%
HDFC NIFTY Realty Index Fund Regular Growth 10.75 13.75% 34,097 5,018 17.26% 29,079 100% - -%
Motilal Oswal Nifty Realty ETF 2 13.70% 6,346 2,790 78.46% 3,556 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 12.82 1.43% 40,686 0 0% 40,686 100% - -%
Tata Nifty Realty Index Fund Regular Growth 4.08 13.73% 12,959 12,959 100% - -% - -%
Total: 24,492,231 -1,195,547 25,687,778 26,782,349