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 Dec-2021 Nov-2021 Oct-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 %
DSP Equity Opportunities Fund Growth 115.89 1.72% 1,176,097 0 0% 1,176,097 0% 1,176,097 0%
DSP Midcap Fund Growth 234.78 1.66% 2,382,664 0 0% 2,382,664 0% 2,382,664 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.49 1.46% 350,000 0 0% 350,000 40% 250,000 100%
Nippon India Growth Fund - Growth 63.91 0.54% 648,650 -317,574 -32.87% 966,224 -7.65% 1,046,224 0%
Nippon India Vision Fund - Growth 19.71 0.61% 200,000 0 0% 200,000 -42.86% 350,000 0%
Nippon India Power & Infra Fund - Growth 24.63 1.46% 250,000 0 0% 250,000 42.86% 175,000 0%
Nippon India Value Fund - Growth 29.12 0.68% 295,542 0 0% 295,542 0% 295,542 0%
Invesco India Contra Fund Growth 66.65 0.78% 676,434 0 0% 676,434 -1.76% 688,549 -49.00%
Nippon India ETF Nifty Midcap 150 2.50 0.51% 25,416 1,301 5.39% 24,115 0.43% 24,012 -0.22%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.30 0.51% 13,241 867 7.01% 12,374 11.04% 11,144 17.76%
Sundaram Equity Hybrid Fund Growth - -% - - -% 79,865 0% 79,865 0%
Tata Infrastructure Fund Growth 12.42 1.53% 126,000 0 0% 126,000 0% 126,000 0%
Sundaram Consumption Fund Growth 14.78 1.21% 150,000 0 0% 150,000 -6.25% 160,000 -8.57%
Edelweiss Large & Mid Fund Growth 21.94 1.93% 222,648 0 0% 222,648 0% 222,648 8.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.03 2.39% 51,000 0 0% 51,000 15.91% 44,000 0%
Bank of India Manufacturing & Infra Growth 0.69 0.97% 7,000 0 0% 7,000 0% 7,000 0%
Union ELSS Tax Saver Fund Growth 3.44 0.74% 34,910 0 0% 34,910 -3.03% 36,000 0%
Motilal Oswal Midcap Regular Growth 179.83 6.83% 1,825,000 0 0% 1,825,000 1.39% 1,800,000 28.57%
Union Small Cap Fund Regular Growth 6.50 1.10% 65,928 0 0% 65,928 0% 65,928 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 79.58 3.39% 807,624 0 0% 807,624 0% 807,624 0%
Edelweiss Flexi Cap Fund Regular Growth 14.96 1.64% 151,837 0 0% 151,837 0% 151,837 0%
Sundaram Services Regular Growth 23.36 1.17% 237,112 0 0% 237,112 0% 237,112 0%
Union Value Fund Regular Growth 2.12 1.57% 21,485 0 0% 21,485 -1.61% 21,837 0%
Edelweiss Small Cap Fund Regular Growth 14.44 1.25% 146,537 0 0% 146,537 0% 146,537 161.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.29 0.51% 23,250 2,115 10.01% 21,135 8.33% 19,510 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.08% 2,029 59 2.99% 1,970 4.18% 1,891 4.19%
Motilal Oswal Large and Midcap Fund Regular Growth 35.73 3.26% 362,607 0 0% 362,607 0% 362,607 12.40%
Union Large & Midcap Fund Regular Growth 2.21 0.73% 22,448 0 0% 22,448 0% 22,448 0%
Union Midcap Fund Regular Growth 10.35 2.70% 105,017 0 0% 105,017 47.22% 71,331 0%
Union Aggressive Hybrid Fund Regular Growth 2.20 0.38% 22,304 0 0% 22,304 2.63% 21,733 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.93 1.47% 19,637 0 0% 19,637 0% 19,637 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.94 1.98% 242,997 11,549 4.99% 231,448 5.44% 219,514 33.84%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.13 0.81% 356,542 0 0% 356,542 46.33% 243,660 0%
Sundaram Multi Cap Fund Growth 8.82 0.50% 89,500 0 0% 89,500 0% 89,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 83.32 2.42% 845,622 0 0% 845,622 0% 845,622 0%
HDFC Value Fund Growth 58.66 1.09% 595,297 0 0% 595,297 0% 595,297 0%
HDFC ELSS TaxSaver Growth 98.23 1.04% 996,880 0 0% 996,880 0% 996,880 0%
UTI Mid Cap Fund Regular Plan Growth 75.75 1.10% 768,778 0 0% 768,778 0% 768,778 0%
SBI Magnum Midcap Fund Regular Growth 109.94 1.62% 1,115,700 0 0% 1,115,700 0% 1,115,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.20 1.49% 387,718 0 0% 387,718 0% 387,718 0%
UTI Value fund Fund-Regular Plan Growth 78.83 1.19% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.06 0.03% 41,192 0 0% 41,192 -17.62% 50,000 0%
Aditya Birla Sun Life Focused Fund Growth 108.39 2.05% 1,099,994 0 0% 1,099,994 0% 1,099,994 0%
UTI India Consumer Fund Regular Plan Growth 6.90 1.82% 70,000 0 0% 70,000 7.69% 65,000 18.18%
HDFC Large and Mid Cap Fund Growth 20.41 0.55% 207,119 7,119 3.56% 200,000 0% 200,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.90 0.11% 70,000 0 0% 70,000 0% 70,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.02 1.42% 20,500 0 0% 20,500 0% 20,500 100.98%
UTI Retirement Fund - Regular Plan 13.98 0.39% 141,926 -14,478 -9.26% 156,404 0% 156,404 0%
Navi Aggressive Hybrid Fund Regular Growth 1.24 1.23% 12,600 0 0% 12,600 0% 12,600 0%
Navi Flexi Cap Fund Regular Growth 3.35 1.60% 34,000 0 0% 34,000 0% 34,000 169.84%
UTI Children's Equity Fund Regular Plan Growth 9.07 1.48% 92,053 4,857 5.57% 87,196 7.66% 80,993 1.68%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.03 1.48% 456,979 17,372 3.95% 439,607 5.75% 415,699 -2.12%
Principal Midcap Fund Regular Growth - -% - - -% 74,040 0% 74,040 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 26.61 4.09% 270,054 -10,037 -3.58% 280,091 -6.64% 300,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -42,245 -100% 42,245 -29.59% 60,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.51% 3,083 69 2.29% 3,014 3.11% 2,923 3.47%
UTI Focused Fund Regular Growth 63.37 2.22% 643,140 51,508 8.71% 591,632 0% 591,632 5.34%
ICICI Prudential Large & Mid Cap Fund Growth 70.91 1.94% 719,592 0 0% 719,592 -4.02% 749,749 0%
ICICI Prudential Equity & Debt Fund Growth 69.82 0.38% 708,554 0 0% 708,554 0% 708,554 0%
Franklin India Prima Fund Growth 80.90 1.04% 821,062 0 0% 821,062 0% 821,062 0%
ICICI Prudential Multicap Fund Growth 113.04 1.73% 1,147,229 0 0% 1,147,229 0% 1,147,229 0%
ICICI Prudential MidCap Fund Growth 108.72 3.34% 1,103,401 0 0% 1,103,401 2.32% 1,078,401 0%
ICICI Prudential Balanced Advantage Fund Growth 57.30 0.15% 581,506 0 0% 581,506 -18.88% 716,828 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.20 1.54% 194,899 0 0% 194,899 177.93% 70,124 0%
ICICI Prudential BSE 500 ETF 0.08 0.08% 763 214 38.98% 549 0% 549 0%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.51% 5,323 -87 -1.61% 5,410 12.57% 4,806 11.72%
ICICI Prudential Flexicap Fund Regular Growth 142.41 1.22% 1,445,234 100,000 7.43% 1,345,234 8.03% 1,245,234 15.59%
HSBC Infrastructure Equity Fund Growth 1.68 1.48% 17,084 0 0% 17,084 0% 17,084 0%
HSBC Tax Saver Equity Fund Growth 2.20 1.10% 22,337 0 0% 22,337 0% 22,337 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.79 0.32% 8,000 0 0% 8,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 14.39 0.95% 146,036 20,000 15.87% 126,036 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -5,025 -100% 5,025 100% - -%
ICICI Prudential Focused Equity Fund Growth 46.78 1.79% 474,805 197,386 71.15% 277,419 100% - -%
HSBC Equity Savings Growth 0.57 0.38% 6,000 0 0% 6,000 100% - -%
L&T Large and Midcap Fund Growth 19.65 1.28% 199,400 0 0% 199,400 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 7.09 1.00% 72,000 0 0% 72,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.79 0.43% 8,000 8,000 100% 8,000 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.26 0.18% 2,600 2,600 100% 2,600 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 5.32 0.86% 54,000 0 0% 54,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 1,363 1,363 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.51% 1,339 1,339 100% - -% - -%
Sundaram Mid Cap Growth 7.30 0.10% 74,040 74,040 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 7.87 0.26% 79,865 79,865 100% - -% - -%
Total: 27,678,523 192,177 27,650,851 26,703,188