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 Feb-2022 Jan-2022 Dec-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 %
HSBC Equity Savings Growth 0.58 0.28% 6,000 0 0% 6,000 0% 6,000 0%
Tata Mid Cap Growth Fund Regular Growth 18.11 1.24% 188,836 27,600 17.12% 161,236 10.41% 146,036 15.87%
HDFC Value Fund Growth 57.09 1.11% 595,297 0 0% 595,297 0% 595,297 0%
HDFC ELSS TaxSaver Growth 95.61 1.08% 996,880 0 0% 996,880 0% 996,880 0%
Tata Infrastructure Fund Growth 12.08 1.51% 126,000 0 0% 126,000 0% 126,000 0%
SBI Magnum Midcap Fund Regular Growth 107.00 1.62% 1,115,700 0 0% 1,115,700 0% 1,115,700 0%
Invesco India Contra Fund Growth 64.87 0.79% 676,434 0 0% 676,434 0% 676,434 0%
HDFC Large and Mid Cap Fund Growth 19.86 0.37% 207,119 0 0% 207,119 0% 207,119 3.56%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.74 1.48% 112,000 0 0% 112,000 55.56% 72,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.77 0.42% 8,000 0 0% 8,000 0% 8,000 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.39 0.27% 4,100 1,500 57.69% 2,600 0% 2,600 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 5.18 0.84% 54,000 0 0% 54,000 0% 54,000 0%
DSP Equity Opportunities Fund Growth 83.94 1.31% 875,209 0 0% 875,209 -25.58% 1,176,097 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.84 0.90% 113,002 -7,577 -6.28% 120,579 -50.38% 242,997 4.99%
Aditya Birla Sun Life Mid Cap Fund Growth 75.22 2.31% 784,368 0 0% 784,368 -7.24% 845,622 0%
UTI Mid Cap Fund Regular Plan Growth 73.73 1.14% 768,778 0 0% 768,778 0% 768,778 0%
Nippon India Power & Infra Fund - Growth 23.98 1.52% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Value Fund - Growth 28.34 0.67% 295,542 0 0% 295,542 0% 295,542 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.18 1.49% 387,718 0 0% 387,718 0% 387,718 0%
UTI Value fund Fund-Regular Plan Growth 79.12 1.24% 825,000 0 0% 825,000 3.13% 800,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 3.95 0.03% 41,192 0 0% 41,192 0% 41,192 0%
Aditya Birla Sun Life Focused Fund Growth 105.49 2.10% 1,099,994 0 0% 1,099,994 0% 1,099,994 0%
DSP Midcap Fund Growth 228.51 1.72% 2,382,664 0 0% 2,382,664 0% 2,382,664 0%
UTI India Consumer Fund Regular Plan Growth 6.71 1.82% 70,000 0 0% 70,000 0% 70,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.89 2.48% 51,000 0 0% 51,000 0% 51,000 0%
Bank of India Manufacturing & Infra Growth 0.67 0.96% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.57 1.52% 350,000 0 0% 350,000 0% 350,000 0%
UTI Retirement Fund - Regular Plan 8.69 0.24% 90,651 18,528 25.69% 72,123 -49.18% 141,926 -9.26%
Nippon India ETF Nifty Midcap 150 2.40 0.54% 25,060 -1,239 -4.71% 26,299 3.47% 25,416 5.39%
UTI Children's Equity Fund Regular Plan Growth 9.71 1.64% 101,279 5,194 5.41% 96,085 4.38% 92,053 5.57%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.61 1.63% 475,534 2,185 0.46% 473,349 3.58% 456,979 3.95%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 25.90 4.20% 270,054 0 0% 270,054 0% 270,054 -3.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.63 0.54% 16,974 2,889 20.51% 14,085 6.37% 13,241 7.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.54% 3,361 133 4.12% 3,228 4.70% 3,083 2.29%
UTI Focused Fund Regular Growth 76.68 2.90% 799,540 34,019 4.44% 765,521 19.03% 643,140 8.71%
Nippon India Growth Fund - Growth 43.98 0.38% 458,537 -190,113 -29.31% 648,650 0% 648,650 -32.87%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 200,000 0%
Franklin India Prima Fund Growth 71.55 1.00% 746,062 -75,000 -9.13% 821,062 0% 821,062 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.44 0.51% 223,511 -1,815 -0.81% 225,326 -36.80% 356,542 0%
Edelweiss Large & Mid Fund Growth 11.69 1.01% 121,873 0 0% 121,873 -45.26% 222,648 0%
Union ELSS Tax Saver Fund Growth 3.35 0.74% 34,910 0 0% 34,910 0% 34,910 0%
Motilal Oswal Midcap Regular Growth 191.81 7.55% 2,000,000 173,335 9.49% 1,826,665 0.09% 1,825,000 0%
Union Small Cap Fund Regular Growth 12.00 2.14% 125,090 2,464 2.01% 122,626 86.00% 65,928 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.30 0.00% 3,127 -6,054 -65.94% 70,000 0% 70,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 77.46 3.53% 807,624 0 0% 807,624 0% 807,624 0%
Edelweiss Flexi Cap Fund Regular Growth 14.56 1.64% 151,837 0 0% 151,837 0% 151,837 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.77 0.32% 8,000 0 0% 8,000 0% 8,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.97 1.40% 20,500 0 0% 20,500 0% 20,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.21 1.29% 12,600 0 0% 12,600 0% 12,600 0%
Navi Flexi Cap Fund Regular Growth 3.26 1.69% 34,000 0 0% 34,000 0% 34,000 0%
Union Value Fund Regular Growth 2.06 1.61% 21,485 0 0% 21,485 0% 21,485 0%
Edelweiss Small Cap Fund Regular Growth 14.05 1.28% 146,537 0 0% 146,537 0% 146,537 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.49 0.54% 25,994 1,546 6.32% 24,448 5.15% 23,250 10.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.08% 2,274 121 5.62% 2,153 6.11% 2,029 2.99%
Motilal Oswal Large and Midcap Fund Regular Growth 34.78 3.06% 362,607 0 0% 362,607 0% 362,607 0%
Union Large & Midcap Fund Regular Growth 2.21 0.76% 23,084 636 2.83% 22,448 0% 22,448 0%
Union Midcap Fund Regular Growth 10.07 2.65% 105,017 0 0% 105,017 0% 105,017 0%
Union Aggressive Hybrid Fund Regular Growth 2.14 0.40% 22,304 0 0% 22,304 0% 22,304 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 1,390 28 2.06% 1,362 -0.07% 1,363 100%
ICICI Prudential Large & Mid Cap Fund Growth 56.03 1.48% 584,268 -127,368 -17.90% 711,636 -1.11% 719,592 0%
ICICI Prudential Equity & Debt Fund Growth 67.95 0.36% 708,554 0 0% 708,554 0% 708,554 0%
ICICI Prudential Multicap Fund Growth 110.03 1.76% 1,147,229 0 0% 1,147,229 0% 1,147,229 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 67.43 2.21% 703,120 -400,281 -36.28% 1,103,401 0% 1,103,401 0%
ICICI Prudential Balanced Advantage Fund Growth 55.77 0.14% 581,506 0 0% 581,506 0% 581,506 0%
ICICI Prudential Focused Equity Fund Growth 58.05 2.07% 605,336 348 0.06% 604,988 27.42% 474,805 71.15%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.69 1.18% 194,899 0 0% 194,899 0% 194,899 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 490 -230 -31.94% 720 -5.64% 763 38.98%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.54% 5,714 281 5.17% 5,433 2.07% 5,323 -1.61%
ITI Mid Cap Fund Regular Growth 0 -% 0 -15,710 -100% 15,710 100% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 147.94 1.29% 1,542,611 0 0% 1,542,611 6.74% 1,445,234 7.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.54% 1,926 248 14.78% 1,678 25.32% 1,339 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 74,040 100%
Sundaram Consumption Fund Growth 14.39 1.25% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Services Regular Growth 38.44 1.99% 400,823 123,318 44.44% 277,505 17.04% 237,112 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.06 1.66% 21,498 0 0% 21,498 9.48% 19,637 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 89,500 0%
Sundaram Aggressive Hybrid Fund Growth 7.66 0.26% 79,865 0 0% 79,865 0% 79,865 100%
L&T Large and Midcap Fund Growth 19.12 1.34% 199,400 0 0% 199,400 0% 199,400 0%
HSBC Infrastructure Equity Fund Growth 1.64 1.53% 17,084 0 0% 17,084 0% 17,084 0%
HSBC Tax Saver Equity Fund Growth 1.95 1.04% 20,337 0 0% 20,337 -8.95% 22,337 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.80 0.30% 50,000 0 0% 50,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 1.53 0.03% 15,934 15,934 100% - -% - -%
Axis Multicap Fund Regular Growth 12.34 0.24% 128,669 128,669 100% - -% - -%
Total: 26,791,912 -286,411 27,139,142 27,678,523