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-2023 Jul-2023 Jun-2023
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 Large Cap Fund Growth 0.31 0.66% 1,700 0 0% 1,700 0% 1,700 0%
JM Value Fund Growth 4.44 1.99% 24,650 0 0% 24,650 0% 24,650 0%
Nippon India Power & Infra Fund - Growth 55.07 2.16% 305,954 0 0% 305,954 0% 305,954 0%
Nippon India Value Fund - Growth 44.19 0.79% 245,542 0 0% 245,542 0% 245,542 0%
JM Tax Gain Fund - Growth 2.35 2.61% 13,050 -850 -6.12% 13,900 0% 13,900 0%
JM Focused Fund - Growth Option 1.89 3.65% 10,500 0 0% 10,500 0% 10,500 -7.08%
JM Flexicap Fund Growth 6.93 1.27% 38,502 0 0% 38,502 0% 38,502 0%
Sundaram Services Regular Growth 72.14 2.58% 400,823 0 0% 400,823 0% 400,823 0%
Nippon India ETF Nifty Midcap 150 7.56 0.76% 42,008 744 1.80% 41,264 2.17% 40,389 1.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.89 0.76% 38,301 1,194 3.22% 37,107 5.31% 35,235 0.84%
JM Midcap Fund Regular Growth 7.51 2.62% 41,700 7,150 20.69% 34,550 10.21% 31,350 0%
Motilal Oswal Midcap Regular Growth 89.99 1.57% 500,000 0 0% 500,000 0% 500,000 -22.00%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.60 0.76% 42,252 1,857 4.60% 40,395 4.12% 38,798 3.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.13% 3,651 130 3.69% 3,521 1.82% 3,458 2.28%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.00 1.03% 300,000 0 0% 300,000 0% 300,000 0%
DSP Equity Opportunities Fund Growth 180.15 2.03% 1,000,892 0 0% 1,000,892 0% 1,000,892 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 101.88 1.17% 566,062 0 0% 566,062 0% 566,062 0%
ICICI Prudential Multicap Fund Growth 40.98 0.48% 227,678 -21,006 -8.45% 248,684 -46.93% 468,590 -13.11%
Aditya Birla Sun Life Mid Cap Fund Growth 105.18 2.43% 584,368 0 0% 584,368 0% 584,368 0%
HDFC Value Fund Growth 79.60 1.40% 442,281 0 0% 442,281 0% 442,281 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.41 1.40% 146,755 0 0% 146,755 0% 146,755 0%
Tata Mid Cap Growth Fund Regular Growth 27.00 1.10% 150,000 0 0% 150,000 0% 150,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.78 1.25% 171,005 0 0% 171,005 0% 171,005 0%
ICICI Prudential MidCap Fund Growth 127.19 2.95% 706,691 0 0% 706,691 0% 706,691 0%
Tata Infrastructure Fund Growth 22.68 1.74% 126,000 0 0% 126,000 0% 126,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 53.86 1.34% 299,231 0 0% 299,231 0% 299,231 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.80 0.48% 193,348 0 0% 193,348 0% 193,348 -3.33%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 133.62 0.95% 742,409 -107,591 -12.66% 850,000 0% 850,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 97.28 0.56% 540,498 -10,500 -1.91% 550,998 -0.09% 551,518 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 76.98 0.33% 427,716 0 0% 427,716 0% 427,716 -4.95%
Aditya Birla Sun Life Focused Fund Growth 174.78 2.84% 971,060 0 0% 971,060 0% 971,060 0%
DSP Midcap Fund Growth 702.91 4.67% 3,905,391 0 0% 3,905,391 4.44% 3,739,369 0%
ICICI Prudential Balanced Advantage Fund Growth 61.19 0.12% 339,995 0 0% 339,995 0% 339,995 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 128.00 1.08% 711,171 4,155 0.59% 707,016 16.30% 607,916 0%
Invesco India Contra Fund Growth 201.70 1.80% 1,120,634 0 0% 1,120,634 -6.18% 1,194,485 4.13%
Invesco India Mid Cap Fund Growth 50.57 1.48% 280,959 0 0% 280,959 0% 280,959 0%
Edelweiss Large & Mid Fund Growth 21.94 1.00% 121,873 0 0% 121,873 0% 121,873 0%
Invesco India Large&MidCap Fund Growth 65.16 1.60% 362,016 0 0% 362,016 0% 362,016 0%
Invesco India Balanced Advantage Fund Growth 4.93 0.79% 27,416 -4,888 -15.13% 32,304 0% 32,304 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 14,011 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.75 2.76% 204,171 0 0% 204,171 0% 204,171 0%
Bandhan Large Cap Fund Growth 6.23 0.54% 34,603 0 0% 34,603 -17.06% 41,722 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.03 1.32% 16,809 0 0% 16,809 0% 16,809 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 114.74 2.36% 637,486 -32,975 -4.92% 670,461 -2.47% 687,447 -0.25%
HSBC Infrastructure Fund Growth 10.24 0.55% 56,900 0 0% 56,900 0% 56,900 0%
DSP Focus Fund Growth 64.63 3.27% 359,099 0 0% 359,099 0% 359,099 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.26 1.42% 57,000 0 0% 57,000 0% 57,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.50 2.13% 175,000 0 0% 175,000 59.09% 110,000 0%
Axis Midcap Fund Growth 359.19 1.58% 1,995,692 127,000 6.80% 1,868,692 0% 1,868,692 0%
PGIM India Midcap Opportunities Fund Regular Growth 305.44 3.25% 1,697,055 0 0% 1,697,055 0% 1,697,055 0%
Axis Small Cap Fund Regular Growth 208.23 1.31% 1,156,928 0 0% 1,156,928 0% 1,156,928 0%
HDFC Large and Mid Cap Fund Growth 55.28 0.49% 307,119 0 0% 307,119 0% 307,119 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.88 0.87% 27,100 0 0% 27,100 0% 27,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.33 1.06% 24,051 0 0% 24,051 -33.68% 36,266 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 2.87 0.03% 15,934 0 0% 15,934 0% 15,934 0%
Invesco India Smallcap Fund Regular Growth 51.32 1.94% 285,142 0 0% 285,142 0% 285,142 10.54%
Bank of India Small Cap Fund Regular Growth 11.07 1.72% 61,500 0 0% 61,500 0% 61,500 0%
Edelweiss Small Cap Fund Regular Growth 30.18 1.28% 167,692 30,820 22.52% 136,872 0% 136,872 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.26 1.28% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.13% 846 74 9.59% 772 3.07% 749 6.54%
ICICI Prudential Nifty Midcap 150 ETF 1.54 0.76% 8,540 -1 -0.01% 8,541 1.53% 8,412 0.11%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.20 1.94% 90,000 -18,400 -16.97% 108,400 0% 108,400 -19.70%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.11 1.72% 61,742 -32,354 -34.38% 94,096 -17.45% 113,986 -2.67%
ITI Mid Cap Fund Regular Growth 7.33 1.40% 40,732 0 0% 40,732 0% 40,732 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.76% 4,980 236 4.97% 4,744 5.47% 4,498 -0.77%
ICICI Prudential Flexicap Fund Regular Growth 140.03 1.17% 778,011 -63,762 -7.57% 841,773 -5.61% 891,773 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.40% 1,327 66 5.23% 1,261 3.62% 1,217 -2.25%
Axis Multicap Fund Regular Growth 177.09 4.04% 983,917 0 0% 983,917 -11.83% 1,115,917 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.60 0.76% 8,907 778 9.57% 8,129 13.58% 7,157 8.57%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.76% 2,708 284 11.72% 2,424 9.19% 2,220 0.73%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.05 0.67% 66,947 0 0% 66,947 0% 66,947 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.80 2.17% 160,000 -10,000 -5.88% 170,000 -16.67% 204,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 2,874 0% 2,874 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.15 0.33% 6,389 0 0% 6,389 -31.98% 9,393 0%
HDFC Business Cycle Fund Regular Growth 33.30 1.24% 185,000 0 0% 185,000 0% 185,000 0%
HSBC Multi Cap Fund Regular Growth 0.13 0.01% 717 0 0% 717 0% 717 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.99 0.17% 5,527 0 0% 5,527 0% 5,527 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.76% 266 44 19.82% 222 9.90% 202 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 110 10 10% 100 12.36% 89 12.66%
SBI Magnum Midcap Fund Regular Growth 193.84 1.54% 1,076,952 0 0% 1,076,952 0% 1,076,952 0%
Union Flexi Cap Fund Growth 23.64 1.47% 131,335 0 0% 131,335 0% 131,335 0%
Union Small Cap Fund Regular Growth 16.89 1.58% 93,846 0 0% 93,846 0% 93,846 28.11%
Union Large & Midcap Fund Regular Growth 9.75 1.87% 54,165 0 0% 54,165 65.55% 32,719 0%
Union Midcap Fund Regular Growth 22.87 2.80% 127,068 0 0% 127,068 19.03% 106,753 0%
Union Aggressive Hybrid Fund Regular Growth 5.44 1.00% 30,242 0 0% 30,242 -5.41% 31,970 -9.03%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.16 1.17% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.17 0.49% 6,500 0 0% 6,500 -18.75% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.27% 2,450 0 0% 2,450 -16.95% 2,950 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.72 0.88% 54,000 0 0% 54,000 0% 54,000 0%
Kotak Nifty Alpha 50 ETF 0.62 0.85% 3,443 -52 -1.49% 3,495 -2.05% 3,568 -58.44%
Union Retirement Fund Regular Growth 0.94 1.05% 5,200 0 0% 5,200 0% 5,200 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.39 0.76% 7,698 309 4.18% 7,389 3.11% 7,166 1.59%
Union Multicap Fund Regular Growth 9.27 1.58% 51,500 0 0% 51,500 20.61% 42,700 -2.95%
UTI Large & Mid Cap Fund Regular Plan Growth 31.59 1.64% 175,499 -31,127 -15.06% 206,626 0% 206,626 4.96%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.49 0.89% 236,061 -63,147 -21.10% 299,208 0% 299,208 0%
UTI Mid Cap Fund Regular Plan Growth 159.47 1.80% 886,028 0 0% 886,028 0% 886,028 -8.94%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.77 0.30% 26,500 -1,000 -3.64% 27,500 0% 27,500 -17.91%
UTI Value fund Fund-Regular Plan Growth 89.99 1.19% 500,000 0 0% 500,000 0% 500,000 -16.67%
UTI India Consumer Fund Regular Plan Growth 11.52 2.26% 64,000 -2,740 -4.11% 66,740 -3.28% 69,000 -2.59%
Edelweiss Aggressive Hybrid A Growth 5.41 0.66% 30,045 0 0% 30,045 0% 30,045 0%
Union ELSS Tax Saver Fund Growth 7.69 1.10% 42,700 0 0% 42,700 0% 42,700 0%
UTI Retirement Fund - Regular Plan 18.33 0.46% 101,828 -29,055 -22.20% 130,883 0% 130,883 0%
Union Value Fund Regular Growth 2.70 1.55% 15,000 -12,000 -44.44% 27,000 0% 27,000 0%
UTI Children's Equity Fund Regular Plan Growth 16.06 1.93% 89,224 -2,150 -2.35% 91,374 -2.71% 93,923 -0.10%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.65 1.93% 336,985 -13,186 -3.77% 350,171 -4.04% 364,919 -1.66%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth 71.99 3.14% 400,000 -29,767 -6.93% 429,767 -10.37% 479,493 -4.10%
Mirae Asset Nifty Midcap 150 ETF 4.72 0.76% 26,216 9,259 54.60% 16,957 15.92% 14,628 18.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.54 1.00% 3,025 618 25.68% 2,407 9.61% 2,196 -29.91%
UTI BSE Housing Index Fund Regular Growth 0.38 3.61% 2,122 2 0.09% 2,120 -0.19% 2,124 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.19 0.99% 6,631 -1,084 -14.05% 7,715 -31.73% 11,300 19.25%
HDFC BSE 500 ETF 0.01 0.13% 33 0 0% 33 -5.71% 35 20.69%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.29 0.76% 1,599 304 23.47% 1,295 23.80% 1,046 32.07%
PGIM India Hybrid Equity Fund Growth Option 1.52 0.67% 8,425 0 0% 8,425 0% 8,425 0%
HSBC Tax Saver Equity Fund Growth 4.30 2.18% 23,900 0 0% 23,900 0% 23,900 0%
UTI Children's Hybrid Fund - Regular Plan 32.55 0.77% 180,848 -7,155 -3.81% 188,003 -5.04% - -%
Edelweiss Mid Cap Fund Growth 18.88 0.51% 104,881 104,881 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.77 0.30% 4,276 4,276 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.25 3.60% 1,382 1,382 100% - -% - -%
HSBC Large Cap Fund Growth 18.00 1.17% 100,000 100,000 100% - -% - -%
Total: 31,040,636 -99,217 31,142,727 31,221,950