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-2025 Mar-2025 Feb-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 %
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 423,108 -1.40% 429,108 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 331,030 -3.50% 343,030 -6.92%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,571,611 0% 1,571,611 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 34,783 5.40% 33,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 848,665 -0.16% 850,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 93,500 0% 93,500 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 1,750,000 0% 1,750,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 771,299 6.10% 726,946 0%
UTI Retirement Fund - Regular Plan - -% - - -% 132,346 0% 132,346 -4.30%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 106,179 0.28% 105,883 1.05%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 183,205 2.38% 178,940 1.41%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 385,000 0% 385,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 359,439 0% 359,439 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 117,339 0.86% 116,338 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 22,130 1.94% 21,708 1.75%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 1,406,889 0% 1,406,889 3.73%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 40,865 3.48% 39,489 3.67%
UTI Focused Fund Regular Growth - -% - - -% 396,000 -1% 400,000 -3.61%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 484,387 11.40% 434,814 0%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 7,077 -4.00% 7,372 -0.24%
UTI Nifty Midcap 150 ETF - -% - - -% 524 -8.55% 573 27.05%
LIC MF Nifty Midcap 100 ETF - -% - - -% 48,051 1.70% 47,246 0.16%
Motilal Oswal Nifty Realty ETF - -% - - -% 59,552 -2.47% 61,062 13.39%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,233 -0.56% 1,240 8.20%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 3,682 12.43% 3,275 8.19%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,696 -2.28% 2,759 2.19%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 14,021 -21.05% 17,760 8.06%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 2,800 100% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 366 -0.54% 368 2.51%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,312 3.80% 1,264 4.90%
Sundaram Mid Cap Growth - -% - - -% 937,528 88.60% 497,095 149.66%
Sundaram large and Mid Cap Fund Growth - -% - - -% 300,000 27.66% 235,000 156.64%
Invesco India Arbitrage Fund Growth - -% - - -% 29,400 33.33% 22,050 6200%
Invesco India Large&MidCap Fund Growth - -% - - -% 567,280 0% 567,280 0%
Invesco India Multicap Fund Growth - -% - - -% 329,892 -15.28% 389,392 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 283,108 0% 283,108 12.66%
Invesco India Mid Cap Fund Growth - -% - - -% 565,263 0% 565,263 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 37,104 6.95% 34,692 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 321,192 0% 321,192 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 160,000 0% 160,000 0%
HDFC Value Fund Growth - -% - - -% 713,374 -4.88% 750,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 358,626 -29.49% 508,626 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,136,336 -1.59% 1,154,710 -0.13%
Tata Infrastructure Fund Growth - -% - - -% 182,000 0% 182,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Nippon India Value Fund - Growth - -% - - -% 179,912 0% 179,912 -52.64%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 203,494 0% 203,494 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,251,608 0% 1,251,608 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 16,800 84.62% 9,100 100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 1,449,598 -4.32% 1,515,048 2.21%
Axis ELSS Tax Saver Fund Growth - -% - - -% 911,661 0% 911,661 -5.93%
Union Small Cap Fund Regular Growth - -% - - -% 46,000 0% 46,000 100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 839,148 0% 839,148 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 120,000 0% 120,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 3,643 -0.36% 3,656 0.16%
Nippon India ETF Nifty Midcap 150 - -% - - -% 115,536 1.25% 114,107 1.77%
Union Large & Midcap Fund Regular Growth - -% - - -% 55,858 0% 55,858 12.38%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 35,978 0% 35,978 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 16,338 0% 16,338 0%
Union Midcap Fund Regular Growth - -% - - -% 155,335 0% 155,335 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 24,369 -0.91% 24,592 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 91,378 -0.78% 92,100 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 18,634 1.56% 18,348 2.40%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 37,022 1.63% 36,428 2.47%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 44,872 -1.51% 45,562 1.47%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 42,898 0.65% 42,623 2.50%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 52,131 5.19% 49,560 5.64%
Union Multicap Fund Regular Growth - -% - - -% 77,368 63.36% 47,360 100%
HDFC BSE 500 ETF - -% - - -% 167 0% 167 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 4,471 3.78% 4,308 0.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 17,217 1.69% 16,931 4.21%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,219 1.56% 2,185 -0.82%
HSBC Consumption Fund Regular Growth - -% - - -% 152,800 0% 152,800 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 142,188 0% 142,188 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 29,916 0% 29,916 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,777 2.47% 2,710 2.03%
Union Business Cycle Fund Regular Growth - -% - - -% 42,091 24.42% 33,831 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,607 5.41% 5,319 3.68%
HDFC NIFTY Realty Index Fund Regular Growth - -% - - -% 95,147 -1.15% 96,257 2.43%
Tata Nifty Realty Index Fund Regular Growth - -% - - -% 43,265 -1.32% 43,842 1.49%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 319,982 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,579 -6.28% 4,886 1.31%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,523 -0.29% 8,548 0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 13,167 0.67% 13,079 0.21%
Nippon India Nifty Realty Index Fund Regular Growth - -% - - -% 16,825 6.71% 15,767 1.84%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 210 12.90% 186 9.41%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 336 3.70% 324 4.52%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 590,532 0% 590,532 0%
Franklin India Prima Fund Growth - -% - - -% 1,132,124 0% 1,132,124 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 19,250 511.11% 3,150 100%
Axis Midcap Fund Growth - -% - - -% 2,502,499 0% 2,502,499 -12.10%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 86,808 0% 86,808 0%
Sundaram Services Regular Growth - -% - - -% 432,866 0% 432,866 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,521 9.51% 2,302 2.36%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 30,345 0% 30,345 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,850 10% 3,500 900%
Axis Small Cap Fund Regular Growth - -% - - -% 1,681,118 0% 1,681,118 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 2,450 40% 1,750 150%
Axis Arbitrage Regular Growth - -% - - -% 350 -90.91% 3,850 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 70,000 0% 70,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 126,475 0% 126,475 0%
Axis Multicap Fund Regular Growth - -% - - -% 536,850 0% 536,850 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,465 1.24% 13,300 2.75%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 126,385 0% 126,385 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 63,866 0% 63,866 17.41%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 55,497 5.31% 52,698 -0.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 653 2.67% 636 4.43%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 43,825 0% 43,825 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 473 11.29% 425 9.82%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 265,000 0% 265,000 32.50%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 388,490 0% 388,490 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 54,819 -5.01% 57,710 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 3,453 24.21%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 253,510 0% 253,510 10.94%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 325,000 0% 325,000 8.33%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 107,576 0% 107,576 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 366 5.17% 348 6.75%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 477 4.61% 456 0.22%
Edelweiss ELSS Tax saver Growth - -% - - -% 8,552 0% 8,552 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 138,624 0% 138,624 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 4,843 5.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 22,829 5.09%
Groww Nifty 200 ETF - -% - - -% 163 -26.58% 222 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 284,816 0% 284,816 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 650,798 3.04% 631,622 5.65%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 144,726 0% 144,726 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 46,800 0% 46,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 7,163 5.12% 6,814 2.64%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 2,270 11.11% 2,043 5.53%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 7,136 0% 7,136 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 26,900 0% 26,900 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 6,300 1700% 350 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 408,900 0% 408,900 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 21,359 -23.01% 27,743 18.80%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 4,772 -3.44% 4,942 -6.95%
Kotak Equity Arbitrage Fund Growth - -% - - -% 223,300 0.47% 222,250 958.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 229,142 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 99 -96.26%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 5,548 2.89% 5,392 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 6,627 16.06% 5,710 15.92%
Edelweiss Consumption Fund Regular Growth - -% - - -% 28,095 3.23% 27,216 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 21,240 0% 21,240 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF - -% - - -% 6,053 3.91% 5,825 6.45%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 25,306 0% 25,306 0%
Kotak MSCI India ETF - -% - - -% 16,098 21364% 75 100%
HSBC Infrastructure Fund Growth - -% - - -% - -% 113,800 0%
DSP Equity Opportunities Fund Growth - -% - - -% 929,116 0% 929,116 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 246,442 0% 246,442 0%
DSP Midcap Fund Growth - -% - - -% 2,607,476 -14.84% 3,061,940 0%
DSP Focus Fund Growth - -% - - -% 558,910 0% 558,910 0%
DSP Arbitrage Fund Growth - -% - - -% 350 -92.31% 4,550 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 41,778 0% 41,778 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 43,836 0% 43,836 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 5,748 0% 5,748 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 -62.50%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 22,000 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 50,000 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 4,200 100% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 51,800 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 5,887 100% - -%
ICICI Prudential Multicap Fund Growth - -% - - -% 412,536 100% - -%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 11,998 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 57,958 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 48 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 11,550 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 420 100% - -%
Helios Mid Cap Fund Regular Growth - -% - - -% 8,309 100% - -%
Total: 0 0 40,328,626 40,524,894