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Phoenix Mills Ltd. NSE: PHOENIXLTD | BSE: 503100
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1570.60 -56.80 (-3.49%)
939.6K
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

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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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 53.10 0.94% 343,030 -25,515 -6.92% 368,545 0.34% 384,220 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.11 0.32% 33,000 0 0% 33,000 0% 34,374 0%
UTI Retirement Fund - Regular Plan 20.49 0.46% 132,346 -5,953 -4.30% 138,299 0.73% 137,299 0%
UTI Children's Equity Fund Regular Plan Growth 16.39 1.65% 105,883 1,097 1.05% 104,786 0.96% 103,178 0%
UTI Children's Hybrid Fund - Regular Plan 27.70 0.64% 178,940 2,482 1.41% 176,458 4.80% 168,379 0%
Nippon India Value Fund - Growth 27.85 0.37% 179,912 -200,000 -52.64% 379,912 -22.64% 491,084 0%
Nippon India ETF Nifty Midcap 150 17.66 1.01% 114,107 1,985 1.77% 112,122 7.28% 104,511 -0.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.26 1.01% 92,100 -2,403 -2.54% 94,503 1.99% 92,662 1.27%
Canara Robeco Mid Cap Fund Regular Growth 67.31 2.80% 434,814 0 0% 434,814 22.44% 355,126 13.04%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.22% 4,886 63 1.31% 4,823 1.62% 4,746 -10.08%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.43 1.01% 2,759 59 2.19% 2,700 -1.53% 2,742 100%
UTI Value fund Fund-Regular Plan Growth 131.59 1.47% 850,000 0 0% 850,000 0% 850,000 -2.23%
UTI Large & Mid Cap Fund Regular Plan Growth 66.43 1.75% 429,108 0 0% 429,108 0.59% 426,608 0%
UTI Mid Cap Fund Regular Plan Growth 243.30 2.46% 1,571,611 0 0% 1,571,611 0% 1,571,611 0%
UTI Focused Fund Regular Growth 61.92 2.62% 400,000 -15,000 -3.61% 415,000 -2.39% 425,148 0%
UTI BSE Housing Index Fund Regular Growth 1.14 5.18% 7,372 -18 -0.24% 7,390 1.41% 7,287 -3.75%
UTI Nifty Midcap 150 ETF 0.09 1.00% 573 122 27.05% 451 9.73% 411 -1.44%
LIC MF Nifty Midcap 100 ETF 7.31 1.23% 47,246 76 0.16% 47,170 0% 47,170 -2.59%
Invesco India Multicap Fund Growth 60.28 1.79% 389,392 0 0% 389,392 4.24% 373,556 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.37 0.94% 34,692 0 0% 34,692 0% 34,692 0%
Nippon India Nifty Realty Index Fund Regular Growth 2.44 14.97% 15,767 285 1.84% 15,039 0% 15,039 100%
Aditya Birla Sun Life Mid Cap Fund Growth 91.42 1.81% 590,532 0 0% 590,532 -8.21% 643,364 -7.36%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 785,688 0%
Aditya Birla Sun Life Focused Fund Growth 193.76 2.79% 1,251,608 0 0% 1,251,608 -1.57% 1,271,608 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 0 -100% 302,604 -32.40%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 63,878 -11.31%
Axis ELSS Tax Saver Fund Growth 141.13 0.44% 911,661 -57,478 -5.93% 969,139 0% 969,139 81.48%
Axis Midcap Fund Growth 387.41 1.49% 2,502,499 -344,442 -12.10% 2,846,941 -17.09% 3,433,571 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.57 0.73% 35,978 0 0% 35,978 0% 35,978 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.53 0.82% 16,338 0 0% 16,338 0% 16,338 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.84 1.00% 18,348 430 2.40% 17,918 4.91% 17,079 2.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.05 1.90% 45,562 658 1.47% 44,904 2.08% 43,988 -0.08%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.75 0.89% 17,760 1,324 8.06% 16,436 8.67% 15,124 -57.65%
Aditya Birla Sun Life Quant Fund Regular Growth 49.54 2.23% 319,982 0 0% 319,982 0% 319,982 0%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.17% 2,302 53 2.36% 2,249 0.67% 2,234 -1.50%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 1.01% 1,264 59 4.90% 1,205 5.33% 1,144 1.33%
SBI Magnum Midcap Fund Regular Growth 309.62 1.60% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
PGIM India Midcap Fund Regular Growth 63.30 0.66% 408,900 0 0% 408,900 0% 408,900 -62.03%
PGIM India ELSS Tax Saver Fund Regular Growth 3.29 0.47% 21,240 0 0% 21,240 -53.66% 45,840 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.89 0.30% 5,748 0 0% 5,748 0% 5,748 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.60 1.00% 42,623 1,038 2.50% 41,585 3.20% 40,295 2.81%
HDFC BSE 500 ETF 0.03 0.18% 167 0 0% 167 9.87% 152 -0.65%
HDFC NIFTY Midcap 150 ETF 0.67 1.00% 4,308 3 0.07% 4,305 9.26% 3,940 0.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.62 1.01% 16,931 684 4.21% 16,247 6.29% 15,285 4.97%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.18% 2,185 -18 -0.82% 2,203 6.79% 2,063 4.40%
WhiteOak Capital Multi Cap Fund Regular Growth 4.63 0.33% 29,916 0 0% 29,916 0% 29,916 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.79 0.48% 43,836 0 0% 43,836 0% 43,836 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.92 0.68% 25,306 0 0% 25,306 0% 25,306 0%
HDFC NIFTY Realty Index Fund Regular Growth 14.90 14.96% 96,257 2,281 2.43% 93,976 3.16% 91,099 -1.95%
SBI Nifty 500 Index Fund Regular Growth 1.32 0.18% 8,548 57 0.67% 8,491 1.13% 8,396 -0.51%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.02 0.48% 13,079 28 0.21% 13,051 2.22% 12,767 -3.69%
DSP Large & Mid Cap Fund Growth 143.84 1.14% 929,116 0 0% 929,116 0% 929,116 0%
ICICI Prudential Child Care Fund (Gift Plan) 24.77 2.09% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 220,535 0%
Tata Mid Cap Growth Fund Regular Growth 46.44 1.17% 300,000 0 0% 300,000 0% 300,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.15 0.85% 246,442 0 0% 246,442 0% 246,442 0%
ICICI Prudential MidCap Fund Growth 178.76 3.31% 1,154,710 -1,481 -0.13% 1,156,191 0% 1,156,191 -13.66%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 35,309 -26.84%
DSP Midcap Fund Growth 474.02 2.99% 3,061,940 0 0% 3,061,940 0% 3,061,940 0%
Edelweiss ELSS Tax saver Growth 1.32 0.38% 8,552 0 0% 8,552 0% 8,552 0%
ICICI Prudential Focused Equity Fund Growth 234.54 2.46% 1,515,048 32,709 2.21% 1,482,339 12.16% 1,321,608 -17.63%
HSBC Infrastructure Fund Growth 17.62 0.88% 113,800 0 0% 113,800 0% 113,800 0%
DSP Focused Fund Growth 86.52 3.83% 558,910 0 0% 558,910 0% 558,910 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 50,000 -37.50%
Motilal Oswal Midcap Regular Growth 270.92 1.14% 1,750,000 0 0% 1,750,000 0% 1,750,000 6.06%
Baroda BNP Paribas India Consumption Regular Growth 41.02 3.18% 265,000 65,000 32.50% 200,000 0% 200,000 0%
Sundaram Services Regular Growth 67.01 1.89% 432,866 0 0% 432,866 0% 432,866 0%
Edelweiss Small Cap Fund Regular Growth 60.14 1.62% 388,490 0 0% 388,490 0% 388,490 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.58 1.89% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.84 1.54% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential BSE 500 ETF 0.57 0.18% 3,656 6 0.16% 3,650 2.38% 3,565 0.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.01 1.00% 116,338 1,381 1.20% 114,957 2.53% 112,125 1.32%
Motilal Oswal Nifty 500 Fund Regular Growth 3.36 0.18% 21,708 374 1.75% 21,334 2.29% 20,856 1.04%
ICICI Prudential Nifty Midcap 150 ETF 3.81 1.00% 24,592 96 0.39% 24,496 2.05% 24,004 1.34%
Motilal Oswal Nifty Midcap 100 ETF 6.11 1.25% 39,489 1,398 3.67% 38,091 1.54% 37,513 -0.61%
ICICI Prudential Business Cycle Fund Regular Growth 19.58 0.18% 126,475 0 0% 126,475 0% 126,475 0%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -202,823 -100% 202,823 -65.42% 586,473 -14.57%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.64 1.00% 36,428 879 2.47% 35,549 5.31% 33,758 4.00%
Mirae Asset Nifty Midcap 150 ETF 8.93 1.00% 57,710 2,461 4.45% 55,249 4.58% 52,829 0.79%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.67 1.17% 49,560 2,646 5.64% 46,914 8.30% 43,319 -40.23%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.16 1.17% 52,698 -75 -0.14% 52,773 8.67% 48,561 -39.95%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.89 0.61% 63,866 9,470 17.41% 54,396 0% 54,396 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.82 0.48% 5,319 189 3.68% 5,130 4.01% 4,932 -0.04%
Tata Nifty Realty Index Fund Regular Growth 6.79 15.09% 43,842 645 1.49% 43,197 -1.12% 43,688 1.74%
Motilal Oswal Nifty 500 ETF 0.19 0.18% 1,240 94 8.20% 1,146 13.58% 1,009 -0.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.24% 636 27 4.43% 609 17.57% 518 0.78%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.48% 425 38 9.82% 387 7.80% 359 4.66%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.95% 456 1 0.22% 455 -5.99% 484 2.76%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.17% 186 16 9.41% 170 17.24% 145 100%
Edelweiss Mid Cap Fund Growth 97.78 1.27% 631,622 33,790 5.65% 597,832 2.48% 583,382 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.05 0.48% 6,814 175 2.64% 6,639 4.39% 6,360 0.44%
Edelweiss Business Cycle Fund Regular Growth 16.65 1.06% 107,576 107,576 100% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 40,800 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -68,711 -100% 68,711 -54.01% 149,389 0%
Kotak Nifty Alpha 50 ETF 4.29 0.89% 27,743 4,391 18.80% 23,352 20.59% 19,364 -59.61%
Kotak Nifty Midcap 50 ETF 0.90 1.90% 5,825 353 6.45% 5,472 10.79% 4,939 -0.84%
Kotak BSE Housing Index Fund Regular Growth 0.76 5.18% 4,942 -369 -6.95% 5,311 -1.56% 5,395 -1.86%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.17% 2,710 54 2.03% 2,656 4.16% 2,550 3.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.48% 4,843 270 5.90% 4,573 8.44% 4,217 3.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.53 0.48% 22,829 1,106 5.09% 21,723 6.44% 20,408 2.75%
Zerodha Nifty Midcap 150 ETF 0.53 1.00% 3,453 673 24.21% 2,780 43.45% 1,938 -1.17%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.83 1.90% 5,392 206 3.97% 5,186 4.20% 4,977 1.20%
ITI Large & Mid Cap Fund Regular Growth 4.16 0.58% 26,900 0 0% 26,900 -47.23% 50,976 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.88 1.18% 5,710 784 15.92% 4,926 21.72% 4,047 -33.11%
Motilal Oswal Nifty Realty ETF 9.45 15.05% 61,062 7,213 13.39% 53,849 50.93% 35,678 -42.16%
Mirae Asset Nifty India New Age Consumption ETF 0.32 1.40% 2,043 107 5.53% 1,936 310.17% 472 100%
Franklin India Prima Fund Growth 175.26 1.65% 1,132,124 0 0% 1,132,124 0% 1,132,124 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 6.47 0.06% 41,778 0 0% 41,778 0% 41,778 0%
Union Large & Midcap Fund Regular Growth 8.65 1.16% 55,858 6,154 12.38% 49,704 -10.53% 55,554 0%
Union Midcap Fund Regular Growth 24.05 2.01% 155,335 0 0% 155,335 18.22% 131,396 0%
Union Innovation & Opportunities Fund Regular Growth 22.01 2.78% 142,188 0 0% 142,188 13.03% 125,802 0%
Samco Dynamic Asset Allocation Fund Regular Growth 0.02 0.00% 99 -2,550 -96.26% 2,649 -72.41% 9,600 -22.50%
Sundaram Multi Asset Allocation Fund Regular Growth 19.57 0.82% 126,385 0 0% 126,385 0% 126,385 -2.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 324 14 4.52% 310 22.05% 254 2.01%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 348 22 6.75% 326 3.82% 314 3.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.06 1.00% 13,300 356 2.75% 12,944 2.50% 12,628 3.95%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.72 0.99% 321,192 0 0% 321,192 -14.86% 377,248 0%
HDFC Value Fund Growth 116.11 1.81% 750,000 0 0% 750,000 0% 750,000 -1.32%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.25 1.63% 253,510 25,000 10.94% 228,510 0% 228,510 0%
Nippon India Power & Infra Fund - Growth 78.74 1.29% 508,626 0 0% 508,626 0% 508,626 0%
Tata Infrastructure Fund Growth 28.18 1.51% 182,000 0 0% 182,000 0% 182,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.50 0.60% 203,494 0 0% 203,494 0% 203,494 0%
ICICI Prudential Balanced Advantage Fund Growth 13.44 0.02% 86,808 0 0% 86,808 -69.73% 286,808 -7.64%
Invesco India Mid Cap Fund Growth 87.51 1.67% 565,263 0 0% 565,263 10.89% 509,774 0%
Edelweiss Large & Mid Fund Growth 44.09 1.32% 284,816 0 0% 284,816 0% 284,816 16.85%
Invesco India Large&MidCap Fund Growth 87.82 1.48% 567,280 0 0% 567,280 0% 567,280 0%
UTI India Consumer Fund Regular Plan Growth 14.47 2.33% 93,500 0 0% 93,500 1.31% 92,289 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.47 0.30% 229,142 0 0% 229,142 0% 229,142 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -45,290 -100% 45,290 0% 45,290 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 50.31 2.71% 325,000 25,000 8.33% 300,000 0% 300,000 0%
Axis Small Cap Fund Regular Growth 260.25 1.24% 1,681,118 0 0% 1,681,118 0% 1,681,118 -1.75%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 112.54 3.31% 726,946 0 0% 726,946 0% 726,946 0%
Axis Large & Mid Cap Fund Regular Growth 129.91 1.03% 839,148 0 0% 839,148 0% 839,148 0%
Invesco India Smallcap Fund Regular Growth 43.83 0.83% 283,108 31,814 12.66% 251,294 0% 251,294 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.64 1.64% 359,439 0 0% 359,439 1.44% 354,353 -0.98%
Motilal Oswal Large and Midcap Fund Regular Growth 217.80 2.86% 1,406,889 50,559 3.73% 1,356,330 0% 1,356,330 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.25 1.41% 46,800 0 0% 46,800 0% 46,800 0%
Axis Multicap Fund Regular Growth 83.11 1.31% 536,850 0 0% 536,850 0% 536,850 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 142,000 0%
HSBC Consumption Fund Regular Growth 23.66 1.74% 152,800 0 0% 152,800 0% 152,800 0%
Helios Flexi Cap Fund Regular Growth 21.46 0.87% 138,624 0 0% 138,624 0% 138,624 0%
Helios Balanced Advantage Fund Regular Growth 1.10 0.40% 7,136 0 0% 7,136 0% 7,136 0%
Motilal Oswal Large Cap Fund Regular Growth 12.38 0.74% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 368 9 2.51% 359 3.46% 347 0.58%
Helios Large & Mid Cap Fund Regular Growth 6.78 2.82% 43,825 0 0% 43,825 16.97% 37,466 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.51 3.87% 3,275 248 8.19% 3,027 16.74% 2,593 31.29%
HSBC Tax Saver Equity Fund Growth 3.41 1.62% 22,000 0 0% 22,000 -14.73% 25,800 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
Sundaram Mid Cap Growth 76.96 0.74% 497,095 297,986 149.66% 199,109 100% - -%
Sundaram large and Mid Cap Fund Growth 36.38 0.62% 235,000 143,432 156.64% 91,568 100% - -%
Invesco India Arbitrage Fund Growth 3.41 0.02% 22,050 21,700 6200% 350 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.54 0.00% 3,500 3,150 900% 350 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.60 0.77% 385,000 0 0% 385,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.27 0.01% 1,750 1,050 150% 700 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.16 0.06% 1,050 -1,750 -62.50% 2,800 100% - -%
Kotak Equity Arbitrage Fund Growth 34.41 0.06% 222,250 201,250 958.33% 21,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.41 0.02% 9,100 9,100 100% - -% - -%
Union Small Cap Fund Regular Growth 7.12 0.54% 46,000 46,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.05 0.00% 350 350 100% - -% - -%
Union Multicap Fund Regular Growth 7.33 0.76% 47,360 47,360 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.24 1.02% 33,831 33,831 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.49 0.00% 3,150 3,150 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 4.70 2.01% 30,345 30,345 100% - -% - -%
Axis Arbitrage Regular Growth 0.60 0.01% 3,850 3,850 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.19% 222 222 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 22.41 1.01% 144,726 144,726 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.05 0.00% 350 350 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 4.21 1.50% 27,216 27,216 100% - -% - -%
Kotak MSCI India ETF 0.01 0.26% 75 75 100% - -% - -%
DSP Arbitrage Fund Growth 0.70 0.01% 4,550 4,550 100% - -% - -%
Total: 40,524,894 466,305 40,058,146 42,119,482
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