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 Jan-2023 Dec-2022 Nov-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 %
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 4.65 2.25% 34,000 0 0% 34,000 0% 34,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.75% 1,506 170 12.72% 1,336 -2.55% 1,371 5.46%
Nippon India Power & Infra Fund - Growth 41.87 2.21% 305,954 40,097 15.08% 265,857 20.84% 220,000 25.71%
Nippon India Value Fund - Growth 33.61 0.71% 245,542 0 0% 245,542 0% 245,542 0%
Nippon India ETF Nifty Midcap 150 4.31 0.75% 31,524 529 1.71% 30,995 -22.17% 39,823 -5.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.04 0.75% 29,525 1,042 3.66% 28,483 1.54% 28,051 1.83%
Sundaram Services Regular Growth 54.86 2.40% 400,823 0 0% 400,823 0% 400,823 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.94 2.08% 21,498 0 0% 21,498 0% 21,498 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.26 0.80% 1,911 0 0% 1,911 22.58% 1,559 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.16 0.92% 66,947 0 0% 66,947 0% 66,947 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.35 1.83% 221,755 0 0% 221,755 0% 221,755 0%
Invesco India Contra Fund Growth 108.80 1.15% 794,913 48,865 6.55% 746,048 0% 746,048 10.07%
Invesco India Mid Cap Fund Growth 38.45 1.46% 280,959 22,318 8.63% 258,641 0% 258,641 0%
Invesco India Large&MidCap Fund Growth 57.65 1.54% 421,182 0 0% 421,182 0% 421,182 0%
Invesco India Balanced Advantage Fund Growth 4.42 0.71% 32,304 4,365 15.62% 27,939 0% 27,939 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.94 2.31% 204,171 0 0% 204,171 36.11% 150,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.02 0.89% 44,000 0 0% 44,000 0% 44,000 -13.04%
Bank of India Manufacturing & Infra Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.17 1.39% 67,000 0 0% 67,000 0% 67,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.32 1.01% 90,000 0 0% 90,000 0% 90,000 50%
Union Flexi Cap Fund Growth 13.20 0.99% 96,445 0 0% 96,445 0% 96,445 0%
Union ELSS Tax Saver Fund Growth 2.79 0.49% 20,400 0 0% 20,400 -49.50% 40,400 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.82 0.99% 27,885 0 0% 27,885 0% 27,885 0%
Invesco India Smallcap Fund Regular Growth 35.31 2.52% 257,964 0 0% 257,964 6.36% 242,543 0%
Union Value Fund Regular Growth 2.74 1.86% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Small Cap Fund Regular Growth 8.42 2.04% 61,500 0 0% 61,500 0% 61,500 0%
Union Large & Midcap Fund Regular Growth 4.32 1.11% 31,531 0 0% 31,531 30.20% 24,217 0%
Union Midcap Fund Regular Growth 11.50 2.03% 84,003 3,238 4.01% 80,765 -32.70% 120,015 1.60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.42 2.29% 120,000 0 0% 120,000 17.65% 102,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.25 0.80% 31,067 0 0% 31,067 -3.98% 32,354 -2.68%
ITI Mid Cap Fund Regular Growth 5.65 1.36% 41,250 0 0% 41,250 0% 41,250 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -270,010 -100% 270,010 22.73% 220,010 0%
Invesco India Flexi Cap Fund Regular Growth 8.02 0.86% 58,590 -15,931 -21.38% 74,521 36.54% 54,580 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.92 2.08% 204,000 0 0% 204,000 0% 204,000 0%
Union Retirement Fund Regular Growth 0.36 0.53% 2,600 0 0% 2,600 -47.47% 4,950 0%
Tata Mid Cap Growth Fund Regular Growth 37.18 2.13% 271,636 0 0% 271,636 0% 271,636 0%
Tata Infrastructure Fund Growth 17.25 1.84% 126,000 0 0% 126,000 0% 126,000 0%
SBI Magnum Midcap Fund Regular Growth 152.70 1.81% 1,115,700 0 0% 1,115,700 0% 1,115,700 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.30 1.10% 16,809 -9,401 -35.87% 26,210 -36.31% 41,152 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.33 1.29% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.09 0.52% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.40 0.26% 2,950 0 0% 2,950 0% 2,950 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.39 0.87% 54,000 0 0% 54,000 0% 54,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.94 0.74% 6,884 253 3.82% 6,631 0.55% 6,595 0.66%
DSP Equity Opportunities Fund Growth 107.54 1.49% 785,766 0 0% 785,766 0% 785,766 0%
Franklin India Prima Fund Growth 77.47 1.05% 566,062 0 0% 566,062 0% 566,062 -0.88%
ICICI Prudential Multicap Fund Growth 102.19 1.47% 746,627 0 0% 746,627 0% 746,627 -26.65%
Aditya Birla Sun Life India GenNext Fund Growth 42.98 1.33% 314,010 0 0% 314,010 -1.06% 317,382 -5.93%
Aditya Birla Sun Life Focused Fund Growth 105.53 1.84% 771,060 0 0% 771,060 -8.38% 841,607 0%
DSP Midcap Fund Growth 485.35 3.60% 3,546,164 0 0% 3,546,164 0% 3,546,164 0%
ICICI Prudential Balanced Advantage Fund Growth 46.53 0.10% 339,995 0 0% 339,995 0% 339,995 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.92 2.06% 14,011 0 0% 14,011 0% 14,011 0%
ICICI Prudential Focused Equity Fund Growth 84.41 2.14% 616,717 30,077 5.13% 586,640 8.28% 541,804 -6.52%
DSP Focus Fund Growth 49.15 2.72% 359,099 0 0% 359,099 0% 359,099 0%
Motilal Oswal Midcap Regular Growth 359.27 9.81% 2,625,000 -50,000 -1.87% 2,675,000 7.12% 2,497,177 -0.01%
Motilal Oswal Flexicap Fund Regular Plan Growth 215.56 2.57% 1,575,000 50,000 3.28% 1,525,000 1.67% 1,500,000 30.54%
Union Small Cap Fund Regular Growth 7.66 1.08% 55,937 0 0% 55,937 0% 55,937 -65.32%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.16 0.95% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 596 23 4.01% 573 0.17% 572 4.19%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.73 0.75% 34,562 -419 -1.20% 34,981 0.53% 34,795 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.11% 3,043 59 1.98% 2,984 0.64% 2,965 2.17%
ICICI Prudential Nifty Midcap 150 ETF 1.14 0.74% 8,296 -175 -2.07% 8,471 -14.30% 9,884 17.88%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.74% 4,275 30 0.71% 4,245 -0.89% 4,283 2.24%
ICICI Prudential Flexicap Fund Regular Growth 129.59 1.17% 946,833 0 0% 946,833 -16.00% 1,127,170 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 0.74% 5,282 100 1.93% 5,182 2.41% 5,060 7.96%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.58 1.95% 4,259 623 17.13% 3,636 51.19% 2,405 79.34%
UTI Large & Mid Cap Fund Regular Plan Growth 25.56 1.67% 186,764 0 0% 186,764 0% 186,764 6.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.95 0.93% 299,208 0 0% 299,208 0% 299,208 9.23%
HDFC Value Fund Growth 67.79 1.26% 495,297 0 0% 495,297 -16.80% 595,297 0%
UTI Mid Cap Fund Regular Plan Growth 105.22 1.48% 768,778 0 0% 768,778 0% 768,778 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.65 0.30% 34,000 0 0% 34,000 0% 34,000 -4.23%
UTI Value fund Fund-Regular Plan Growth 82.12 1.19% 600,000 0 0% 600,000 0% 600,000 -2.44%
UTI India Consumer Fund Regular Plan Growth 9.58 2.17% 70,000 0 0% 70,000 0% 70,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.89 1.24% 79,596 1,170 1.49% 78,426 8.53% 72,259 4.31%
Axis Midcap Fund Growth 255.76 1.36% 1,868,692 376,842 25.26% 1,491,850 2.14% 1,460,573 16.03%
HDFC Large and Mid Cap Fund Growth 42.03 0.53% 307,119 0 0% 307,119 48.28% 207,119 0%
UTI Retirement Fund - Regular Plan 17.91 0.48% 130,883 0 0% 130,883 0% 130,883 11.17%
Axis Growth Opportunities Fund Regular Growth 2.18 0.03% 15,934 0 0% 15,934 0% 15,934 0%
UTI Children's Equity Fund Regular Plan Growth 12.25 1.78% 89,508 -8,856 -9.00% 98,364 1.31% 97,088 1.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.68 1.79% 370,317 -38,953 -9.52% 409,270 0% 409,270 0%
UTI Focused Fund Regular Growth 76.64 3.13% 560,000 -65,000 -10.40% 625,000 -3.85% 650,000 -3.70%
Axis Multicap Fund Regular Growth 152.73 3.17% 1,115,917 0 0% 1,115,917 0% 1,115,917 0%
Mirae Asset Nifty Midcap 150 ETF 1.25 0.74% 9,147 607 7.11% 8,540 -0.33% 8,568 5.09%
ICICI Prudential Equity & Debt Fund Growth 15.75 0.07% 115,057 -109,650 -48.80% 224,707 0% 224,707 -12.26%
Aditya Birla Sun Life Mid Cap Fund Growth 79.98 2.33% 584,368 0 0% 584,368 0% 584,368 0%
ICICI Prudential MidCap Fund Growth 96.20 2.64% 702,889 0 0% 702,889 0% 702,889 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 20.74 0.13% 151,518 0 0% 151,518 0% 151,518 -28.37%
Axis Small Cap Fund Regular Growth 57.47 0.50% 419,928 0 0% 419,928 0% 419,928 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.79 2.92% 130,017 -10,000 -7.14% 140,017 0% 140,017 -6.77%
Edelweiss Large & Mid Fund Growth 16.68 0.99% 121,873 0 0% 121,873 0% 121,873 0%
Edelweiss ELSS Tax saver Growth 0.84 0.41% 6,151 -1,312 -17.58% 7,463 0% 7,463 0%
HSBC Midcap Fund Growth 20.53 0.29% 150,000 0 0% 150,000 0% 150,000 100%
Edelweiss Flexi Cap Fund Regular Growth 4.27 0.40% 31,163 0 0% 31,163 -14.93% 36,633 0.18%
Edelweiss Small Cap Fund Regular Growth 18.73 1.28% 136,872 0 0% 136,872 0% 136,872 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.38% 1,230 21 1.74% 1,209 1.17% 1,195 -2.05%
HSBC Infrastructure Fund Growth 2.34 0.16% 17,084 0 0% 17,084 0% 17,084 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.35 1.90% 2,568 127 5.20% 2,441 6.32% 2,296 100%
HSBC Tax Saver Equity Fund Growth 2.78 1.54% 20,337 0 0% 20,337 0% 20,337 0%
Kotak Nifty Alpha 50 ETF 1.25 1.97% 9,119 506 5.87% 8,613 100% - -%
Edelweiss Aggressive Hybrid A Growth 1.89 0.42% 13,819 0 0% 13,819 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.29 0.44% 9,393 0 0% 9,393 100% - -%
Union Multicap Fund Regular Growth 3.63 0.81% 26,500 12,000 82.76% 14,500 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 80.27 1.05% 586,460 586,460 100% - -% - -%
Total: 29,671,828 592,815 29,079,013 28,905,964