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 Aug-2021 Jul-2021 Jun-2021
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 Children's Hybrid Fund - Regular Plan 20.87 0.50% 241,907 0 0% 241,907 -5.78% 256,757 -2.25%
SBI Contra Fund Regular Growth 33.65 1.19% 390,000 0 0% 390,000 0% 390,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 1,280,000 0% 1,280,000 0%
DSP Equity Opportunities Fund Growth 91.09 1.31% 1,055,842 0 0% 1,055,842 17.94% 895,224 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.37 0.58% 39,082 -26,535 -40.44% 65,617 0% 65,617 0%
ICICI Prudential Large & Mid Cap Fund Growth 64.68 1.66% 749,749 0 0% 749,749 33.94% 559,749 0%
ICICI Prudential Equity & Debt Fund Growth 17.99 0.10% 208,554 0 0% 208,554 0% 208,554 0%
Nippon India Growth Fund - Growth 92.85 0.82% 1,076,224 0 0% 1,076,224 0% 1,076,224 0%
Nippon India Vision Fund - Growth 18.71 0.57% 216,869 0 0% 216,869 0% 216,869 0%
Franklin India Prima Fund Growth 70.84 0.89% 821,062 0 0% 821,062 0% 821,062 0%
Sundaram Equity Hybrid Fund Growth 6.89 0.36% 79,865 -134,800 -62.80% 214,665 0% 214,665 -19.38%
UTI Large & Mid Cap Fund Regular Plan Growth 14.15 1.22% 164,018 0 0% 164,018 3.73% 158,125 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.02 0.51% 243,660 0 0% 243,660 0% 243,660 0%
Sundaram Multi Cap Fund Growth 7.72 0.92% 89,500 0 0% 89,500 0% 89,500 0%
ICICI Prudential Multicap Fund Growth 98.98 1.55% 1,147,229 0 0% 1,147,229 0% 1,147,229 0%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 77,567 0%
Aditya Birla Sun Life Mid Cap Fund Growth 72.96 2.26% 845,622 0 0% 845,622 0% 845,622 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 277,462 0%
HDFC Value Fund Growth 51.36 0.97% 595,297 0 0% 595,297 0% 595,297 29.33%
HDFC ELSS TaxSaver Growth 86.01 0.94% 996,880 0 0% 996,880 0% 996,880 0%
UTI Mid Cap Fund Regular Plan Growth 66.33 1.03% 768,778 0 0% 768,778 0% 768,778 0%
Principal Personal Tax Saver Fund - Regular Plan 1.98 0.59% 22,946 -15,150 -39.77% 38,096 0% 38,096 0%
ICICI Prudential Value Discovery Fund Growth 6.46 0.03% 74,869 -1,615 -2.11% 76,484 -4.04% 79,708 100%
ICICI Prudential MidCap Fund Growth 93.04 3.09% 1,078,401 0 0% 1,078,401 24.57% 865,711 0%
Tata Infrastructure Fund Growth 10.87 1.51% 126,000 0 0% 126,000 0% 126,000 0%
SBI Magnum Midcap Fund Regular Growth 113.51 1.87% 1,315,700 0 0% 1,315,700 0% 1,315,700 0%
Nippon India Value Fund - Growth 25.50 0.61% 295,542 0 0% 295,542 0% 295,542 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.45 1.38% 387,718 0 0% 387,718 0% 387,718 0%
UTI Value fund Fund-Regular Plan Growth 69.02 1.05% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.31 0.03% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Focused Fund Growth 94.90 1.79% 1,099,994 0 0% 1,099,994 0% 1,099,994 0%
Sundaram Consumption Fund Growth 16.82 1.28% 195,000 -5,000 -2.50% 200,000 -9.09% 220,000 -4.35%
DSP Midcap Fund Growth 179.40 1.30% 2,079,360 0 0% 2,079,360 22.46% 1,698,024 0%
ICICI Prudential Balanced Advantage Fund Growth 62.49 0.18% 724,348 0 0% 724,348 0% 724,348 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -74,438 -100% 74,438 -76.34% 314,607 -21.05%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 568 0%
Invesco India Contra Fund Growth 116.47 1.42% 1,350,029 0 0% 1,350,029 0% 1,350,029 0%
Edelweiss Large & Mid Fund Growth 16.70 1.74% 193,528 16,512 9.33% 177,016 17.54% 150,602 21.09%
UTI India Consumer Fund Regular Plan Growth 4.75 1.38% 55,000 0 0% 55,000 0% 55,000 0%
Invesco India Multicap Fund Growth 0 -% 0 -87,014 -100% 87,014 -69.62% 286,414 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.80 1.80% 44,000 0 0% 44,000 0% 44,000 0%
Bank of India Manufacturing & Infra Growth 0.39 0.66% 4,500 0 0% 4,500 0% 4,500 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,464 0%
Motilal Oswal Midcap Regular Growth 103.53 4.63% 1,200,000 51,765 4.51% 1,148,235 0% 1,148,235 0%
HDFC Large and Mid Cap Fund Growth 17.26 0.59% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.04 0.12% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 69.68 2.90% 807,624 0 0% 807,624 0% 807,624 0%
Edelweiss Flexi Cap Fund Regular Growth 12.16 1.44% 140,980 25,234 21.80% 115,746 0% 115,746 9.68%
Navi Large & Mid Cap Fund Regular Plan Growth 0.62 0.47% 7,200 0 0% 7,200 0% 7,200 100%
UTI Retirement Fund - Regular Plan 13.49 0.38% 156,404 0 0% 156,404 0% 156,404 0%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -25,232 -100% 25,232 0% 25,232 0%
Navi Aggressive Hybrid Fund Regular Growth 1.09 0.98% 12,600 0 0% 12,600 0% 12,600 0%
Navi Flexi Cap Fund Regular Growth 1.09 0.52% 12,600 0 0% 12,600 0% 12,600 0%
Sundaram Services Regular Growth 20.46 1.16% 237,112 -104,132 -30.52% 341,244 0% 341,244 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.32 1.64% 50,124 0 0% 50,124 0% 50,124 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 549 0 0% 549 0% 549 9.15%
Nippon India ETF Nifty Midcap 150 2.06 0.49% 23,909 -230 -0.95% 24,139 -0.70% 24,309 -17.63%
UTI Children's Equity Fund Regular Plan Growth 6.69 1.19% 77,593 0 0% 77,593 0% 77,593 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.11 1.22% 302,582 0 0% 302,582 -1.63% 307,606 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.61 0.49% 18,673 285 1.55% 18,388 8.64% 16,926 15.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.07% 1,748 79 4.73% 1,669 4.25% 1,601 7.38%
Motilal Oswal Large and Midcap Fund Regular Growth 27.83 3.40% 322,607 0 0% 322,607 0% 322,607 0%
Union Large & Midcap Fund Regular Growth 1.94 0.78% 22,448 -798 -3.43% 23,246 -6.32% 24,815 0%
Principal Midcap Fund Regular Growth 6.39 1.51% 74,040 0 0% 74,040 0% 74,040 0%
Union Midcap Fund Regular Growth 6.15 2.02% 71,331 37,746 112.39% 33,585 21.12% 27,728 0%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.50% 5,299 23 0.44% 5,276 17.37% 4,495 -6.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 25.88 3.71% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 67,826 -33.50%
Union Aggressive Hybrid Fund Regular Growth 1.88 0.36% 21,733 0 0% 21,733 -4.83% 22,836 -2.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.81 0.49% 9,437 504 5.64% 8,933 18.96% 7,509 50.72%
ITI Mid Cap Fund Regular Growth 5.18 1.51% 60,000 0 0% 60,000 0% 60,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.49% 2,794 -142 -4.84% 2,936 9.35% 2,685 4.23%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.69 1.40% 19,637 0 0% 19,637 0% 19,637 0%
HSBC Small Cap Equity Fund Growth 2.16 0.62% 25,000 0 0% 25,000 -50% 50,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.24 0.40% 26,000 -4,000 -13.33% 30,000 0% 30,000 -25%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 65,000 0% 65,000 0%
HSBC Tax Saver Equity Fund Growth 1.93 0.98% 22,337 0 0% 22,337 0% 22,337 0%
HSBC Infrastructure Equity Fund Growth 1.47 1.33% 17,084 0 0% 17,084 0% 17,084 0%
ICICI Prudential Flexicap Fund Regular Growth 92.94 0.86% 1,077,274 450,000 71.74% 627,274 100% - -%
Union Value Fund Regular Growth 1.30 0.97% 15,050 15,050 100% - -% - -%
UTI Focused Fund Regular Growth 24.69 0.95% 286,132 286,132 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 3.15 1.21% 36,553 36,553 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.11 0.73% 36,000 36,000 100% - -% - -%
Total: 25,397,527 476,797 26,265,730 25,587,058