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-2022 Jul-2022 Jun-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 %
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.88 1.16% 20,500 0 0% 20,500 0% 20,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.77 2.00% 12,600 0 0% 12,600 0% 12,600 0%
Navi Flexi Cap Fund Regular Growth 4.78 2.22% 34,000 0 0% 34,000 0% 34,000 0%
Nippon India ETF Nifty Midcap 150 5.62 0.71% 39,947 3,096 8.40% 36,851 29.46% 28,465 4.12%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.58 0.71% 25,459 875 3.56% 24,584 4.57% 23,509 8.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.71% 1,053 121 12.98% 932 4.72% 890 10.42%
Nippon India Value Fund - Growth 34.54 0.73% 245,542 -50,000 -16.92% 295,542 0% 295,542 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 83.73 1.55% 595,297 0 0% 595,297 0% 595,297 0%
Axis Midcap Fund Growth 161.75 0.83% 1,149,986 196,992 20.67% 952,994 46.56% 650,260 17244.89%
Axis Small Cap Fund Regular Growth 59.06 0.57% 419,928 64,291 18.08% 355,637 0% 355,637 1.74%
HDFC Large and Mid Cap Fund Growth 29.13 0.42% 207,119 0 0% 207,119 0% 207,119 0%
Axis Growth Opportunities Fund Regular Growth 2.24 0.03% 15,934 0 0% 15,934 0% 15,934 0%
Axis Multicap Fund Regular Growth 156.95 2.83% 1,115,917 0 0% 1,115,917 0% 1,115,917 6.01%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.17 3.39% 51,000 0 0% 51,000 0% 51,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.12 1.10% 50,600 0 0% 50,600 8.58% 46,600 16.50%
Bank of India Manufacturing & Infra Growth 0.98 1.19% 7,000 0 0% 7,000 0% 7,000 0%
Bank of India Small Cap Fund Regular Growth 8.24 2.33% 58,600 5,400 10.15% 53,200 4.72% 50,800 22.12%
DSP Equity Opportunities Fund Growth 110.52 1.56% 785,766 0 0% 785,766 0% 785,766 0%
Franklin India Prima Fund Growth 90.87 1.20% 646,062 0 0% 646,062 0% 646,062 0%
Aditya Birla Sun Life Mid Cap Fund Growth 82.19 2.28% 584,368 0 0% 584,368 0% 584,368 0%
Sundaram Aggressive Hybrid Fund Growth 11.23 0.36% 79,865 0 0% 79,865 0% 79,865 0%
Aditya Birla Sun Life India GenNext Fund Growth 47.45 1.54% 337,382 -25,654 -7.07% 363,036 -6.37% 387,718 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 33.92 0.21% 241,192 0 0% 241,192 0% 241,192 0%
Aditya Birla Sun Life Focused Fund Growth 154.36 2.58% 1,097,479 0 0% 1,097,479 -6.87% 1,178,479 0%
DSP Midcap Fund Growth 409.64 2.85% 2,912,493 99,307 3.53% 2,813,186 0% 2,813,186 6.54%
Invesco India Contra Fund Growth 95.33 1.01% 677,792 1,358 0.20% 676,434 0% 676,434 0%
Edelweiss Large & Mid Fund Growth 17.14 1.12% 121,873 0 0% 121,873 0% 121,873 0%
Invesco India Large&MidCap Fund Growth 49.55 1.27% 352,289 21,072 6.36% 331,217 0% 331,217 45.81%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.97 2.08% 14,011 0 0% 14,011 0% 14,011 100%
Union Flexi Cap Fund Growth 10.76 0.83% 76,498 1,824 2.44% 74,674 0% 74,674 7.53%
HSBC Equity Savings Growth 0.84 0.44% 6,000 0 0% 6,000 0% 6,000 0%
Union ELSS Tax Saver Fund Growth 4.91 0.89% 34,910 0 0% 34,910 0% 34,910 0%
L&T Large and Midcap Fund Growth 23.94 1.52% 170,200 -29,200 -14.64% 199,400 0% 199,400 0%
Union Small Cap Fund Regular Growth 20.76 2.12% 147,632 1,374 0.94% 146,258 0% 146,258 5.70%
Edelweiss Flexi Cap Fund Regular Growth 21.36 2.07% 151,837 0 0% 151,837 0% 151,837 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.92 0.99% 27,885 1,775 6.80% 26,110 40.59% 18,572 18.38%
Sundaram Services Regular Growth 56.38 2.45% 400,823 0 0% 400,823 0% 400,823 0%
Invesco India Smallcap Fund Regular Growth 34.11 2.54% 242,543 31,536 14.95% 211,007 0% 211,007 0%
Union Value Fund Regular Growth 2.81 1.94% 20,000 -10,950 -35.38% 30,950 -8.67% 33,888 0%
Edelweiss Small Cap Fund Regular Growth 19.25 1.48% 136,872 -9,665 -6.60% 146,537 0% 146,537 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.33 1.02% 45,000 0 0% 45,000 0% 45,000 0%
Union Large & Midcap Fund Regular Growth 3.30 0.87% 23,478 271 1.17% 23,207 -4.69% 24,348 3.20%
Union Midcap Fund Regular Growth 15.45 2.95% 109,858 3,402 3.20% 106,456 1.37% 105,017 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 28.16 4.24% 200,187 0 0% 200,187 -3.99% 208,506 -22.79%
Union Aggressive Hybrid Fund Regular Growth 3.83 0.66% 27,223 -1,053 -3.72% 28,276 -2.01% 28,855 29.53%
ITI Mid Cap Fund Regular Growth 5.80 1.43% 41,250 0 0% 41,250 0% 41,250 -26.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.71% 3,890 132 3.51% 3,758 4.83% 3,585 0.03%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.02 2.07% 21,498 0 0% 21,498 0% 21,498 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.36% 1,418 4 0.28% 1,414 0.57% 1,406 2.48%
UTI Large & Mid Cap Fund Regular Plan Growth 21.66 1.49% 153,992 6,412 4.34% 147,580 18.96% 124,061 9.79%
SBI Magnum Midcap Fund Regular Growth 156.92 1.95% 1,115,700 0 0% 1,115,700 0% 1,115,700 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 69,285 -30.72% 100,000 0%
UTI India Consumer Fund Regular Plan Growth 9.85 2.15% 70,000 0 0% 70,000 0% 70,000 -1.41%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.75 1.66% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.13 0.58% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.28% 2,950 0 0% 2,950 -28.05% 4,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.60 1.03% 54,000 0 0% 54,000 0% 54,000 0%
UTI Focused Fund Regular Growth 91.42 3.10% 650,000 -25,000 -3.70% 675,000 -3.57% 700,000 -17.16%
UTI Mid Cap Fund Regular Plan Growth 108.13 1.49% 768,778 0 0% 768,778 0% 768,778 0%
UTI Value fund Fund-Regular Plan Growth 86.50 1.25% 615,000 -25,000 -3.91% 640,000 -1.54% 650,000 -3.70%
UTI Retirement Fund - Regular Plan 16.56 0.45% 117,730 0 0% 117,730 9.45% 107,563 17.03%
UTI Children's Equity Fund Regular Plan Growth 12.86 1.88% 91,431 0 0% 91,431 -4.26% 95,501 -10.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.99 1.90% 405,161 -2,791 -0.68% 407,952 -4.93% 429,125 -13.19%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.99 0.76% 241,689 0 0% 241,689 0% 241,689 8.13%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.99 0.31% 35,500 -4,500 -11.25% 40,000 -4.76% 42,000 0%
ICICI Prudential Equity & Debt Fund Growth 42.35 0.21% 301,117 -281,168 -48.29% 582,285 -5.34% 615,144 -4.36%
ICICI Prudential Multicap Fund Growth 159.17 2.32% 1,131,664 -15,565 -1.36% 1,147,229 0% 1,147,229 0%
Tata Mid Cap Growth Fund Regular Growth 38.21 2.22% 271,636 0 0% 271,636 0% 271,636 0%
ICICI Prudential MidCap Fund Growth 98.86 2.78% 702,889 0 0% 702,889 0% 702,889 0%
Tata Infrastructure Fund Growth 17.72 1.87% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Balanced Advantage Fund Growth 48.79 0.11% 346,903 -112,182 -24.44% 459,085 0% 459,085 -8.18%
ICICI Prudential Focused Equity Fund Growth 81.52 2.23% 579,612 -33,882 -5.52% 613,494 0% 613,494 -3.69%
Motilal Oswal Midcap Regular Growth 302.40 9.58% 2,150,000 150,000 7.50% 2,000,000 -2.44% 2,050,000 5.23%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -310,755 -100% 310,755 -37.44% 496,745 -7.45%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.12% 565 -23 -3.91% 588 4.07% 565 13.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.43 0.71% 31,530 -382 -1.20% 31,912 1.40% 31,471 4.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.11% 2,774 59 2.17% 2,715 1.00% 2,688 4.15%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -190,258 -100% 190,258 -32.62% 282,365 -6.61%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.71% 7,711 394 5.38% 7,317 3.20% 7,090 1.74%
ICICI Prudential Flexicap Fund Regular Growth 174.53 1.42% 1,240,850 -62,086 -4.77% 1,302,936 -8.31% 1,421,094 -1.18%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.70% 3,571 341 10.56% 3,230 4.94% 3,078 6.99%
Mirae Asset Nifty Midcap 150 ETF 0.64 0.71% 4,537 322 7.64% 4,215 -0.26% 4,226 11.83%
HSBC Infrastructure Equity Fund Growth 2.40 2.01% 17,084 0 0% 17,084 0% 17,084 0%
HSBC Tax Saver Equity Fund Growth 2.86 1.47% 20,337 0 0% 20,337 0% 20,337 0%
DSP Focus Fund Growth 40.52 2.08% 288,059 0 0% 288,059 100% - -%
PGIM India Small Cap Fund Regular Growth 21.10 1.02% 150,000 0 0% 150,000 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 21.10 1.86% 150,000 24,000 19.05% 126,000 100% - -%
Invesco India Mid Cap Fund Growth 33.27 1.32% 236,570 236,570 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 6.58 0.72% 46,810 46,810 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.89 1.21% 56,106 0 0% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.49 1.05% 110,100 110,100 100% - -% - -%
Total: 26,208,412 -182,276 26,403,867 26,169,349