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-2024 Jan-2024 Dec-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 %
Helios Flexi Cap Fund Regular Growth 19.14 1.95% 69,312 0 0% 69,312 -0.05% 69,347 43.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.82 1.50% 300,000 0 0% 300,000 0% 300,000 0%
JM Value Fund Growth 0 -% 0 -24,650 -100% 24,650 0% 24,650 0%
Aditya Birla Sun Life Mid Cap Fund Growth 154.83 3.11% 560,844 -3,547 -0.63% 564,391 -2.18% 576,963 -1.27%
HDFC Value Fund Growth 115.95 1.73% 420,000 -22,281 -5.04% 442,281 0% 442,281 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.51 1.80% 146,755 0 0% 146,755 0% 146,755 0%
Nippon India Power & Infra Fund - Growth 69.43 1.63% 251,494 0 0% 251,494 0% 251,494 0%
SBI Magnum Midcap Fund Regular Growth 276.07 1.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Value Fund - Growth 81.59 1.16% 295,542 0 0% 295,542 0% 295,542 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.61 1.25% 212,313 -40,026 -15.86% 252,339 -9.63% 279,231 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.01 0.22% 58,001 -35,347 -37.87% 93,348 0% 93,348 -21.12%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 167.69 1.12% 607,409 0 0% 607,409 -18.18% 742,409 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 107.20 0.54% 388,325 -11,675 -2.92% 400,000 -11.11% 450,000 -16.74%
Aditya Birla Sun Life Frontline Equity Fund Growth 62.25 0.24% 225,480 -25,431 -10.14% 250,911 -22.89% 325,391 0%
Aditya Birla Sun Life Focused Fund Growth 211.32 2.99% 765,459 -60,338 -7.31% 825,797 -10.80% 925,797 -4.66%
Invesco India Contra Fund Growth 157.98 1.14% 572,237 0 0% 572,237 0% 572,237 -8.18%
Invesco India Mid Cap Fund Growth 70.37 1.66% 254,887 0 0% 254,887 0% 254,887 -10.85%
Edelweiss Large & Mid Fund Growth 33.65 1.20% 121,873 0 0% 121,873 0% 121,873 0%
Invesco India Large&MidCap Fund Growth 78.94 1.60% 285,941 0 0% 285,941 -21.01% 362,016 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 2.04 1.69% 7,400 0 0% 7,400 0% 7,400 -31.16%
Edelweiss Mid Cap Fund Growth 51.47 1.02% 186,433 11,471 6.56% 174,962 0% 174,962 0%
Edelweiss ELSS Tax saver Growth 1.18 0.37% 4,276 0 0% 4,276 0% 4,276 0%
Edelweiss Large Cap Fund Growth 4.39 0.57% 15,903 0 0% 15,903 0% 15,903 0%
Edelweiss Aggressive Hybrid A Growth 9.42 0.70% 34,107 0 0% 34,107 0% 34,107 87.95%
HSBC Infrastructure Fund Growth 15.71 0.72% 56,900 0 0% 56,900 0% 56,900 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.32 1.35% 41,000 0 0% 41,000 0% 41,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 48.31 2.70% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Balanced Advantage Fund Growth 13.80 0.99% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Large and Mid Cap Fund Growth 84.79 0.51% 307,119 0 0% 307,119 0% 307,119 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.79 1.07% 17,346 0 0% 17,346 0% 17,346 -27.88%
Baroda BNP Paribas India Consumption Regular Growth 27.61 2.30% 100,000 0 0% 100,000 0% 100,000 66.67%
Sundaram Services Regular Growth 44.15 1.37% 159,923 -23,090 -12.62% 183,013 -6.62% 195,979 -6.44%
Invesco India Smallcap Fund Regular Growth 47.35 1.28% 171,507 -51,136 -22.97% 222,643 -14.16% 259,374 -11.65%
Edelweiss Small Cap Fund Regular Growth 53.63 1.70% 194,245 0 0% 194,245 0% 194,245 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.21 1.10% 37,000 -20,000 -35.09% 57,000 0% 57,000 0%
Nippon India ETF Nifty Midcap 150 12.01 0.94% 43,512 3,001 7.41% 40,511 3.54% 39,125 -0.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.85 2.32% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.55 1.92% 49,069 0 0% 49,069 0% 49,069 -20.53%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 30.92 1.44% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.50 0.59% 5,450 0 0% 5,450 0% 6,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.28% 1,700 0 0% 1,700 0% 2,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.91 1.16% 54,000 0 0% 54,000 0% 54,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.81 0.95% 39,144 1,050 2.76% 38,094 2.02% 37,340 0.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.60 0.94% 5,789 240 4.33% 5,549 3.39% 5,367 1.44%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.46 1.56% 23,400 0 0% 23,400 0% 23,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.48% 1,604 80 5.25% 1,524 3.67% 1,470 1.38%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.85 2.00% 90,000 0 0% 90,000 -10% 100,000 -16.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.14 0.95% 11,388 938 8.98% 10,450 9.67% 9,529 6.77%
JM Midcap Fund Regular Growth 13.81 1.71% 50,024 -8,676 -14.78% 58,700 0% 58,700 -20.35%
HDFC Business Cycle Fund Regular Growth 23.82 0.82% 86,291 -42,000 -32.74% 128,291 -8.76% 140,601 0%
HSBC Multi Cap Fund Regular Growth 43.16 1.66% 156,346 21,546 15.98% 134,800 74.16% 77,400 0%
HDFC BSE 500 ETF 0.01 0.17% 48 8 20% 40 0% 40 -16.67%
Kotak BSE Housing Index Fund Regular Growth 0.39 4.51% 1,404 10 0.72% 1,394 0.43% 1,388 7.76%
HSBC Consumption Fund Regular Growth 21.09 1.82% 76,400 0 0% 76,400 0% 76,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth 48.38 1.83% 175,233 4,009 2.34% 171,224 0.28% 170,748 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.20 1.00% 189,092 -9,153 -4.62% 198,245 -5.16% 209,030 -7.33%
UTI Mid Cap Fund Regular Plan Growth 244.61 2.43% 886,028 0 0% 886,028 0% 886,028 0%
UTI India Consumer Fund Regular Plan Growth 14.71 2.58% 53,300 0 0% 53,300 -0.37% 53,500 -14.04%
Bandhan Focused Equity Fund - Regular Plan - Growth 61.93 4.12% 224,326 0 0% 224,326 6.69% 210,256 0%
Bandhan Large Cap Fund Growth 16.00 1.18% 57,948 0 0% 57,948 -0.61% 58,305 68.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 4,706 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 82,000 -27.68%
Union Small Cap Fund Regular Growth 0 -% 0 -56,256 -100% 56,256 0% 56,256 -47.55%
UTI Retirement Fund - Regular Plan 20.37 0.47% 73,799 0 0% 73,799 -8.46% 80,621 -16.88%
Union Largecap Fund Regular Growth 2.66 0.88% 9,650 -2,750 -22.18% 12,400 0% 12,400 117.54%
Union Value Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 -34%
UTI Children's Equity Fund Regular Plan Growth 18.78 1.99% 68,044 0 0% 68,044 -12.29% 77,580 -10.25%
UTI Children's Hybrid Fund - Regular Plan 34.94 0.80% 126,546 0 0% 126,546 -14.26% 147,585 -12.69%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.78 2.00% 249,139 0 0% 249,139 -12.87% 285,950 -10.74%
Union Focused Fund Regular Growth 7.89 2.05% 28,579 -10,455 -26.78% 39,034 -30.58% 56,230 19.64%
Union Large & Midcap Fund Regular Growth 8.67 1.26% 31,412 -11,543 -26.87% 42,955 0% 42,955 -20.70%
Union Midcap Fund Regular Growth 27.55 2.63% 99,792 -6,300 -5.94% 106,092 -16.51% 127,068 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,890 -57.38%
UTI Focused Fund Regular Growth 85.39 3.51% 309,298 0 0% 309,298 -7.58% 334,656 -9.98%
Union Retirement Fund Regular Growth 1.10 0.94% 4,000 0 0% 4,000 0% 4,000 0%
Canara Robeco Mid Cap Fund Regular Growth 31.98 1.56% 115,858 0 0% 115,858 0% 115,858 15.73%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 35,351 -27.78%
UTI BSE Housing Index Fund Regular Growth 0.84 4.50% 3,019 83 2.83% 2,936 4.22% 2,817 3.76%
Union Innovation & Opportunities Fund Regular Growth 17.01 2.75% 61,601 0 0% 61,601 0% 61,601 30.06%
Union Children's Fund Regular Growth 0.30 0.75% 1,100 -534 -32.68% 1,634 0% 1,634 100%
UTI Value fund Fund-Regular Plan Growth 121.47 1.42% 440,000 0 0% 440,000 0% 440,000 0%
JM Focused Fund - Growth Option 2.48 2.94% 9,000 0 0% 9,000 0% 9,000 -14.29%
JM Flexicap Fund Growth - -% - - -% 0 -100% 48,502 0%
Union Balanced Advantage Fund Regular Growth 9.81 0.60% 35,545 0 0% 35,545 0% 35,545 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.23 2.70% 18,959 3,487 22.54% 15,472 14.58% 13,503 173.28%
HDFC NIFTY Midcap 150 ETF 0.19 0.94% 691 86 14.21% 605 11.83% 541 16.59%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.00 0.94% 3,609 334 10.20% 3,275 13.87% 2,876 12.56%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.16% 329 75 29.53% 254 31.61% 193 33.10%
Kotak Quant Fund Regular Growth 15.00 2.28% 54,316 13,664 33.61% 40,652 3.04% 39,452 20.49%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.15% 569 -34 -5.64% 512 4.49% 371 8.48%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.80 0.37% 21,000 0 0% 21,000 0% 21,000 0%
Union Equity Savings Fund Regular Growth 0.50 0.40% 1,825 0 0% 1,825 0% 1,825 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 20,906 -34.67%
DSP Equity Opportunities Fund Growth 157.23 1.44% 569,518 -202,886 -26.27% 772,404 0% 772,404 -5.83%
Franklin India Prima Fund Growth 156.27 1.53% 566,062 0 0% 566,062 0% 566,062 0%
ICICI Prudential Multicap Fund Growth 44.38 0.40% 160,751 -6,369 -3.81% 167,120 0% 167,120 0%
Tata Mid Cap Growth Fund Regular Growth 41.41 1.26% 150,000 0 0% 150,000 0% 150,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.19 1.20% 141,973 0 0% 141,973 0% 141,973 -3.67%
ICICI Prudential MidCap Fund Growth 195.10 3.56% 706,691 0 0% 706,691 0% 706,691 0%
Tata Infrastructure Fund Growth 25.12 1.39% 91,000 -35,000 -27.78% 126,000 0% 126,000 0%
DSP Midcap Fund Growth 701.77 4.30% 2,541,987 -761,765 -23.06% 3,303,752 -0.43% 3,318,162 -4.37%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -214,602 -100% 214,602 -57.18% 501,215 -8.97%
ICICI Prudential Focused Equity Fund Growth 161.32 2.23% 584,335 0 0% 584,335 9.24% 534,889 -3.93%
DSP Focus Fund Growth 77.15 3.48% 279,455 0 0% 279,455 -13.89% 324,530 0%
Axis Midcap Fund Growth 634.73 2.51% 2,299,152 0 0% 2,299,152 0% 2,299,152 0%
PGIM India Midcap Opportunities Fund Regular Growth 276.68 2.77% 1,002,218 -351,521 -25.97% 1,353,739 0% 1,353,739 -6.41%
Motilal Oswal Midcap Regular Growth 138.04 1.63% 500,000 0 0% 500,000 0% 500,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.33 0.98% 22,920 -4,180 -15.42% 27,100 0% 27,100 0%
PGIM India Hybrid Equity Fund Growth Option 1.39 0.66% 5,025 -3,400 -40.36% 8,425 0% 8,425 0%
Axis Growth Opportunities Fund Regular Growth 126.87 1.12% 459,574 0 0% 459,574 0% 459,574 0%
ICICI Prudential BSE 500 ETF 0.33 0.16% 1,182 90 8.24% 1,092 6.02% 1,030 6.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.08 0.95% 47,364 1,978 4.36% 45,386 1.68% 44,638 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.16% 4,113 111 2.77% 4,002 0.48% 3,983 1.19%
ITI ELSS Tax Saver Fund Regular Growth 5.01 1.79% 18,150 0 0% 18,150 0% 18,150 -46.46%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.28 1.04% 30,000 0 0% 30,000 0% 30,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.42 1.33% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.79 0.94% 10,093 364 3.74% 9,729 4.61% 9,300 0.65%
ITI Mid Cap Fund Regular Growth 12.65 1.77% 45,838 5,106 12.54% 40,732 0% 40,732 0%
ICICI Prudential Flexicap Fund Regular Growth 146.24 1.03% 529,719 -51,277 -8.83% 580,996 -3.33% 600,996 0%
Axis Multicap Fund Regular Growth 165.42 3.27% 599,180 0 0% 599,180 -25.03% 799,180 -11.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.27 0.95% 11,829 823 7.48% 11,006 5.51% 10,431 8.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.10 0.95% 3,969 309 8.44% 3,660 6.67% 3,431 5.08%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -25,947 -100% 25,947 -46.95% 48,909 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.64 0.50% 56,636 0 0% 56,636 0% 56,636 0%
Mirae Asset Nifty Midcap 150 ETF 6.13 0.94% 22,190 759 3.54% 21,431 0.70% 21,283 -3.35%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.79 0.50% 2,874 0 0% 2,874 0% 2,874 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.83 0.45% 6,637 0 0% 6,637 0% 6,637 -19.65%
WhiteOak Capital Multi Cap Fund Regular Growth 5.33 0.71% 19,321 0 0% 19,321 19.16% 16,215 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.25% 878 0 0% 878 0% 878 0%
ICICI Prudential Balanced Advantage Fund Growth 41.16 0.07% 149,090 0 0% 149,090 0% 149,090 0%
Axis Small Cap Fund Regular Growth 309.86 1.58% 1,122,414 -34,514 -2.98% 1,156,928 0% 1,156,928 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.53 0.29% 9,169 0 0% 9,169 0% 9,169 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.41 0.13% 1,492 0 0% 1,492 0% 1,492 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.48% 955 148 18.34% 807 38.42% 583 35.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.21 0.48% 4,376 499 12.87% 3,877 23.63% 3,136 30.07%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.04 1.29% 47,247 0 0% 47,247 0% 47,247 100%
UTI Nifty Midcap 150 ETF 0.04 0.94% 132 0 0% 132 0% 132 -25.84%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.29 2.69% 19,162 -4,500 -19.02% 23,662 150.21% 9,457 61.16%
HSBC Large Cap Fund Growth 41.41 2.38% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Tax Saver Equity Fund Growth 6.60 2.96% 23,900 0 0% 23,900 0% 23,900 0%
HSBC Large and Mid Cap Fund - IDCW 44.03 1.60% 159,505 0 0% 159,505 0% 159,505 0%
HSBC Midcap Fund Growth 93.34 0.96% 338,100 0 0% 338,100 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 84.52 2.71% 306,165 306,165 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 108.13 3.11% 391,672 391,672 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 31.40 0.23% 113,733 113,733 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.61 0.50% 2,214 2,214 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.49 1.23% 12,653 12,653 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.63 3.26% 78,361 78,361 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.16% 168 0 0% - -% - -%
Total: 26,782,349 -1,192,716 27,974,806 28,978,528