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-2022 Nov-2022 Oct-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 37.82 1.98% 265,857 45,857 20.84% 220,000 25.71% 175,000 100%
Nippon India ETF Nifty Midcap 150 4.41 0.76% 30,995 -8,828 -22.17% 39,823 -5.36% 42,077 0.97%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.05 0.76% 28,483 432 1.54% 28,051 1.83% 27,546 0.54%
DSP Equity Opportunities Fund Growth 111.78 1.53% 785,766 0 0% 785,766 0% 785,766 0%
Nippon India Value Fund - Growth 34.93 0.72% 245,542 0 0% 245,542 0% 245,542 0%
DSP Midcap Fund Growth 504.44 3.68% 3,546,164 0 0% 3,546,164 0% 3,546,164 9.41%
Invesco India Contra Fund Growth 106.13 1.10% 746,048 0 0% 746,048 10.07% 677,792 0%
Invesco India Mid Cap Fund Growth 36.79 1.37% 258,641 0 0% 258,641 0% 258,641 0%
Invesco India Large&MidCap Fund Growth 59.91 1.55% 421,182 0 0% 421,182 0% 421,182 0%
DSP Focus Fund Growth 51.08 2.77% 359,099 0 0% 359,099 0% 359,099 0%
Axis Midcap Fund Growth 212.22 1.11% 1,491,850 31,277 2.14% 1,460,573 16.03% 1,258,775 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.97 1.01% 27,885 0 0% 27,885 0% 27,885 0%
Axis Growth Opportunities Fund Regular Growth 2.27 0.03% 15,934 0 0% 15,934 0% 15,934 0%
Invesco India Smallcap Fund Regular Growth 36.70 2.61% 257,964 15,421 6.36% 242,543 0% 242,543 0%
Axis Multicap Fund Regular Growth 158.74 3.12% 1,115,917 0 0% 1,115,917 0% 1,115,917 0%
Invesco India Flexi Cap Fund Regular Growth 10.60 1.12% 74,521 19,941 36.54% 54,580 0% 54,580 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.52 0.98% 66,947 0 0% 66,947 0% 66,947 19.32%
Tata Mid Cap Growth Fund Regular Growth 38.64 2.17% 271,636 0 0% 271,636 0% 271,636 0%
Tata Infrastructure Fund Growth 17.92 1.88% 126,000 0 0% 126,000 0% 126,000 0%
Invesco India Balanced Advantage Fund Growth 3.97 0.62% 27,939 0 0% 27,939 0% 27,939 0%
Axis Small Cap Fund Regular Growth 59.73 0.52% 419,928 0 0% 419,928 0% 419,928 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.27 0.99% 1,911 352 22.58% 1,559 0% 1,559 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.52 1.93% 3,636 1,231 51.19% 2,405 79.34% 1,341 100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 70,000 -12.35%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 15,466 -24.56%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,800 -30.16%
Navi Flexi Cap Fund Regular Growth 4.84 2.28% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.06 2.15% 21,498 0 0% 21,498 0% 21,498 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.75% 1,336 -35 -2.55% 1,371 5.46% 1,300 6.12%
Franklin India Prima Fund Growth 80.52 1.06% 566,062 0 0% 566,062 -0.88% 571,062 -11.61%
ICICI Prudential Multicap Fund Growth 106.21 1.51% 746,627 0 0% 746,627 -26.65% 1,017,916 -6.75%
Aditya Birla Sun Life Mid Cap Fund Growth 83.13 2.39% 584,368 0 0% 584,368 0% 584,368 0%
ICICI Prudential MidCap Fund Growth 99.99 2.73% 702,889 0 0% 702,889 0% 702,889 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.67 1.36% 314,010 -3,372 -1.06% 317,382 -5.93% 337,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 21.55 0.13% 151,518 0 0% 151,518 -28.37% 211,518 -12.30%
Aditya Birla Sun Life Focused Fund Growth 109.68 1.87% 771,060 -70,547 -8.38% 841,607 0% 841,607 -6.01%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.99 2.11% 14,011 0 0% 14,011 0% 14,011 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.73 1.75% 26,210 -14,942 -36.31% 41,152 0% 41,152 -19.31%
Bank of India ELSS Tax Saver Fund Regular Growth 6.26 0.90% 44,000 0 0% 44,000 -13.04% 50,600 0%
ICICI Prudential Focused Equity Fund Growth 83.45 2.11% 586,640 44,836 8.28% 541,804 -6.52% 579,612 0%
Bank of India Manufacturing & Infra Growth 1.00 1.13% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Midcap Regular Growth 380.52 10.49% 2,675,000 177,823 7.12% 2,497,177 -0.01% 2,497,413 1.94%
Sundaram Services Regular Growth 57.02 2.43% 400,823 0 0% 400,823 0% 400,823 0%
Bank of India Small Cap Fund Regular Growth 8.75 2.12% 61,500 0 0% 61,500 0% 61,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.40 0.97% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 573 1 0.17% 572 4.19% 549 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.98 0.75% 34,981 186 0.53% 34,795 2.05% 34,096 1.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.11% 2,984 19 0.64% 2,965 2.17% 2,902 2.51%
ICICI Prudential Nifty Midcap 150 ETF 1.21 0.75% 8,471 -1,413 -14.30% 9,884 17.88% 8,385 -1.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.92 3.07% 140,017 0 0% 140,017 -6.77% 150,187 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.75% 4,245 -38 -0.89% 4,283 2.24% 4,189 2.75%
ICICI Prudential Flexicap Fund Regular Growth 134.69 1.17% 946,833 -180,337 -16.00% 1,127,170 0% 1,127,170 -5.09%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.74 0.75% 5,182 122 2.41% 5,060 7.96% 4,687 6.50%
ICICI Prudential Equity & Debt Fund Growth 31.96 0.15% 224,707 0 0% 224,707 -12.26% 256,104 0%
ICICI Prudential Balanced Advantage Fund Growth 48.36 0.11% 339,995 0 0% 339,995 0% 339,995 0%
Mirae Asset Nifty Midcap 150 ETF 1.21 0.75% 8,540 -28 -0.33% 8,568 5.09% 8,153 2.72%
UTI Large & Mid Cap Fund Regular Plan Growth 26.57 1.75% 186,764 0 0% 186,764 6.03% 176,140 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.56 0.96% 299,208 0 0% 299,208 9.23% 273,924 0%
HDFC Value Fund Growth 70.46 1.28% 495,297 -100,000 -16.80% 595,297 0% 595,297 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.54 1.88% 221,755 0 0% 221,755 0% 221,755 68.31%
UTI Mid Cap Fund Regular Plan Growth 109.36 1.51% 768,778 0 0% 768,778 0% 768,778 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.84 0.31% 34,000 0 0% 34,000 -4.23% 35,500 0%
SBI Magnum Midcap Fund Regular Growth 158.71 1.88% 1,115,700 0 0% 1,115,700 0% 1,115,700 0%
UTI Value fund Fund-Regular Plan Growth 85.35 1.22% 600,000 0 0% 600,000 -2.44% 615,000 0%
Edelweiss Large & Mid Fund Growth 17.34 1.04% 121,873 0 0% 121,873 0% 121,873 0%
UTI India Consumer Fund Regular Plan Growth 9.96 2.20% 70,000 0 0% 70,000 0% 70,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.16 1.25% 78,426 6,167 8.53% 72,259 4.31% 69,276 100%
Edelweiss ELSS Tax saver Growth 1.06 0.50% 7,463 0 0% 7,463 0% 7,463 -66.34%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.80 1.04% 90,000 0 0% 90,000 50% 60,000 100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 170,200 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 216.93 2.43% 1,525,000 25,000 1.67% 1,500,000 30.54% 1,149,042 100%
HDFC Large and Mid Cap Fund Growth 43.69 0.56% 307,119 100,000 48.28% 207,119 0% 207,119 0%
Edelweiss Flexi Cap Fund Regular Growth 4.43 0.42% 31,163 -5,470 -14.93% 36,633 0.18% 36,568 -75.92%
UTI Retirement Fund - Regular Plan 18.62 0.50% 130,883 0 0% 130,883 11.17% 117,730 0%
Edelweiss Small Cap Fund Regular Growth 19.47 1.35% 136,872 0 0% 136,872 0% 136,872 0%
UTI Children's Equity Fund Regular Plan Growth 13.99 2.00% 98,364 1,276 1.31% 97,088 1.87% 95,308 1.75%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 58.22 2.00% 409,270 0 0% 409,270 0% 409,270 1.01%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.07 2.32% 120,000 18,000 17.65% 102,000 0% 102,000 2%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.93 1.39% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.14 0.55% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.27% 2,950 0 0% 2,950 0% 2,950 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.68 0.92% 54,000 0 0% 54,000 0% 54,000 0%
ITI Mid Cap Fund Regular Growth 5.87 1.38% 41,250 0 0% 41,250 0% 41,250 0%
PGIM India Small Cap Fund Regular Growth 38.41 1.82% 270,010 50,000 22.73% 220,010 0% 220,010 46.67%
UTI Focused Fund Regular Growth 88.91 3.49% 625,000 -25,000 -3.85% 650,000 -3.70% 675,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.38% 1,209 14 1.17% 1,195 -2.05% 1,220 -6.08%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.02 2.09% 204,000 0 0% 204,000 0% 204,000 2%
Union Flexi Cap Fund Growth 13.72 1.01% 96,445 0 0% 96,445 0% 96,445 3.80%
Union ELSS Tax Saver Fund Growth 2.90 0.50% 20,400 -20,000 -49.50% 40,400 0% 40,400 0%
Union Small Cap Fund Regular Growth 7.96 1.12% 55,937 0 0% 55,937 -65.32% 161,281 3.60%
Union Value Fund Regular Growth 2.85 1.93% 20,000 0 0% 20,000 0% 20,000 0%
Union Large & Midcap Fund Regular Growth 4.49 1.10% 31,531 7,314 30.20% 24,217 0% 24,217 1.58%
Union Midcap Fund Regular Growth 11.49 2.00% 80,765 -39,250 -32.70% 120,015 1.60% 118,124 3.14%
Union Aggressive Hybrid Fund Regular Growth 4.42 0.80% 31,067 -1,287 -3.98% 32,354 -2.68% 33,246 0%
Union Retirement Fund Regular Growth 0.37 0.54% 2,600 -2,350 -47.47% 4,950 0% 4,950 5.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.94 0.75% 6,631 36 0.55% 6,595 0.66% 6,552 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.53 1.40% 67,000 0 0% 67,000 0% 67,000 109.38%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 150,000 0%
HSBC Tax Saver Equity Fund Growth 2.89 1.51% 20,337 0 0% 20,337 0% 20,337 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.04 2.31% 204,171 54,171 36.11% 150,000 100% - -%
HSBC Midcap Fund Growth 21.34 0.29% 150,000 0 0% 150,000 100% - -%
HSBC Infrastructure Fund Growth 2.43 0.16% 17,084 0 0% 17,084 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.35 1.93% 2,441 145 6.32% 2,296 100% - -%
Kotak Nifty Alpha 50 ETF 1.23 1.80% 8,613 8,613 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.97 0.46% 13,819 13,819 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.34 0.45% 9,393 9,393 100% - -% - -%
Union Multicap Fund Regular Growth 2.06 0.47% 14,500 14,500 100% - -% - -%
Total: 29,079,013 173,049 28,905,964 28,836,924