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 Jul-2022 Jun-2022 May-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 2.57 1.06% 20,500 0 0% 20,500 0% 20,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.58 1.80% 12,600 0 0% 12,600 0% 12,600 0%
Navi Flexi Cap Fund Regular Growth 4.26 2.04% 34,000 0 0% 34,000 0% 34,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.66% 932 42 4.72% 890 10.42% 806 17.32%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 74.65 1.43% 595,297 0 0% 595,297 0% 595,297 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 200,000 -20%
Nippon India Value Fund - Growth 37.06 0.82% 295,542 0 0% 295,542 0% 295,542 0%
L&T Large and Midcap Fund Growth 25.00 1.67% 199,400 0 0% 199,400 0% 199,400 0%
HDFC Large and Mid Cap Fund Growth 25.97 0.39% 207,119 0 0% 207,119 0% 207,119 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 158,037 -47.32%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 8,000 0%
Nippon India ETF Nifty Midcap 150 4.62 0.66% 36,851 8,386 29.46% 28,465 4.12% 27,339 7.19%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.00 0.66% 31,912 441 1.40% 31,471 4.37% 30,154 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.10% 2,715 27 1.00% 2,688 4.15% 2,581 1.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.08 0.66% 24,584 1,075 4.57% 23,509 8.65% 21,637 6.13%
HSBC Equity Savings Growth 0.75 0.38% 6,000 0 0% 6,000 0% 6,000 0%
Motilal Oswal Midcap Regular Growth 250.80 8.59% 2,000,000 -50,000 -2.44% 2,050,000 5.23% 1,948,181 -2.59%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 38.97 1.81% 310,755 -185,990 -37.44% 496,745 -7.45% 536,745 -14.49%
Motilal Oswal Large and Midcap Fund Regular Growth 23.86 1.90% 190,258 -92,107 -32.62% 282,365 -6.61% 302,365 -15.39%
DSP Equity Opportunities Fund Growth 98.54 1.44% 785,766 0 0% 785,766 0% 785,766 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.51 1.34% 147,580 23,519 18.96% 124,061 9.79% 113,002 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.31 0.70% 241,689 0 0% 241,689 8.13% 223,511 0%
Aditya Birla Sun Life Mid Cap Fund Growth 73.28 2.11% 584,368 0 0% 584,368 0% 584,368 0%
UTI Mid Cap Fund Regular Plan Growth 96.40 1.40% 768,778 0 0% 768,778 0% 768,778 0%
Sundaram Aggressive Hybrid Fund Growth 10.02 0.33% 79,865 0 0% 79,865 0% 79,865 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.02 0.32% 40,000 -2,000 -4.76% 42,000 0% 42,000 -8.70%
SBI Magnum Midcap Fund Regular Growth 139.91 1.87% 1,115,700 0 0% 1,115,700 0% 1,115,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.52 1.57% 363,036 -24,682 -6.37% 387,718 0% 387,718 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.25 0.19% 241,192 0 0% 241,192 0% 241,192 0%
Aditya Birla Sun Life Focused Fund Growth 137.62 2.36% 1,097,479 -81,000 -6.87% 1,178,479 0% 1,178,479 0%
SBI Multi Asset Allocation Fund Regular Growth 8.69 1.52% 69,285 -30,715 -30.72% 100,000 0% 100,000 0%
DSP Midcap Fund Growth 352.77 2.55% 2,813,186 0 0% 2,813,186 6.54% 2,640,552 0%
Invesco India Contra Fund Growth 84.82 0.94% 676,434 0 0% 676,434 0% 676,434 0%
Invesco India Large&MidCap Fund Growth 41.53 1.10% 331,217 0 0% 331,217 45.81% 227,160 0%
UTI India Consumer Fund Regular Plan Growth 8.78 2.04% 70,000 0 0% 70,000 -1.41% 71,000 1.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.40 3.18% 51,000 0 0% 51,000 0% 51,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.35 1.04% 50,600 4,000 8.58% 46,600 16.50% 40,000 100%
Bank of India Manufacturing & Infra Growth 0.88 1.13% 7,000 0 0% 7,000 0% 7,000 0%
Axis Midcap Fund Growth 119.51 0.64% 952,994 302,734 46.56% 650,260 17244.89% 3,749 100%
Axis Small Cap Fund Regular Growth 44.60 0.45% 355,637 0 0% 355,637 1.74% 349,552 2419.29%
UTI Retirement Fund - Regular Plan 14.76 0.41% 117,730 10,167 9.45% 107,563 17.03% 91,911 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.27 0.85% 26,110 7,538 40.59% 18,572 18.38% 15,688 0%
Sundaram Services Regular Growth 50.26 2.29% 400,823 0 0% 400,823 0% 400,823 0%
Axis Growth Opportunities Fund Regular Growth 2.00 0.02% 15,934 0 0% 15,934 0% 15,934 0%
Invesco India Smallcap Fund Regular Growth 26.46 2.06% 211,007 0 0% 211,007 0% 211,007 54.97%
Bank of India Small Cap Fund Regular Growth 6.67 2.00% 53,200 2,400 4.72% 50,800 22.12% 41,600 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.64 0.96% 45,000 0 0% 45,000 0% 45,000 80%
UTI Children's Equity Fund Regular Plan Growth 11.47 1.78% 91,431 -4,070 -4.26% 95,501 -10.61% 106,835 1.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.16 1.78% 407,952 -21,173 -4.93% 429,125 -13.19% 494,343 1.06%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 25.10 3.92% 200,187 -8,319 -3.99% 208,506 -22.79% 270,054 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.04 1.59% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.00 0.53% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.25% 2,950 -1,150 -28.05% 4,100 0% 4,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.77 0.97% 54,000 0 0% 54,000 0% 54,000 0%
ITI Mid Cap Fund Regular Growth 5.17 1.34% 41,250 0 0% 41,250 -26.67% 56,250 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.66% 3,758 173 4.83% 3,585 0.03% 3,584 2.25%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.70 1.97% 21,498 0 0% 21,498 0% 21,498 0%
Axis Multicap Fund Regular Growth 139.94 2.60% 1,115,917 0 0% 1,115,917 6.01% 1,052,611 107.14%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 81.02 1.11% 646,062 0 0% 646,062 0% 646,062 -13.40%
ICICI Prudential Multicap Fund Growth 143.86 2.14% 1,147,229 0 0% 1,147,229 0% 1,147,229 0%
ICICI Prudential MidCap Fund Growth 88.14 2.56% 702,889 0 0% 702,889 0% 702,889 -0.03%
Edelweiss Large & Mid Fund Growth 15.28 1.07% 121,873 0 0% 121,873 0% 121,873 0%
ICICI Prudential Focused Equity Fund Growth 76.93 2.22% 613,494 0 0% 613,494 -3.69% 637,025 2.41%
Union Flexi Cap Fund Growth 9.36 0.77% 74,674 0 0% 74,674 7.53% 69,444 100%
Union ELSS Tax Saver Fund Growth 4.38 0.83% 34,910 0 0% 34,910 0% 34,910 0%
Union Small Cap Fund Regular Growth 18.34 2.05% 146,258 0 0% 146,258 5.70% 138,371 44.31%
Edelweiss Flexi Cap Fund Regular Growth 19.04 1.94% 151,837 0 0% 151,837 0% 151,837 0%
Union Value Fund Regular Growth 3.88 2.78% 30,950 -2,938 -8.67% 33,888 0% 33,888 57.73%
Edelweiss Small Cap Fund Regular Growth 18.38 1.51% 146,537 0 0% 146,537 0% 146,537 0%
Union Large & Midcap Fund Regular Growth 2.91 0.82% 23,207 -1,141 -4.69% 24,348 3.20% 23,594 2.21%
Union Midcap Fund Regular Growth 13.35 2.75% 106,456 1,439 1.37% 105,017 0% 105,017 0%
ICICI Prudential Nifty Midcap 150 ETF 0.92 0.66% 7,317 227 3.20% 7,090 1.74% 6,969 6.07%
Union Aggressive Hybrid Fund Regular Growth 3.55 0.62% 28,276 -579 -2.01% 28,855 29.53% 22,277 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.33% 1,414 8 0.57% 1,406 2.48% 1,372 1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.66% 3,230 152 4.94% 3,078 6.99% 2,877 13.90%
ICICI Prudential Equity & Debt Fund Growth 73.02 0.37% 582,285 -32,859 -5.34% 615,144 -4.36% 643,178 -9.23%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 74,892 66.83%
ICICI Prudential BSE 500 ETF 0.07 0.11% 588 23 4.07% 565 13.23% 499 0%
ICICI Prudential Flexicap Fund Regular Growth 163.39 1.35% 1,302,936 -118,158 -8.31% 1,421,094 -1.18% 1,438,052 -6.15%
Tata Mid Cap Growth Fund Regular Growth 34.06 2.10% 271,636 0 0% 271,636 0% 271,636 2.96%
Tata Infrastructure Fund Growth 15.80 1.80% 126,000 0 0% 126,000 0% 126,000 0%
UTI Value fund Fund-Regular Plan Growth 80.26 1.20% 640,000 -10,000 -1.54% 650,000 -3.70% 675,000 -10%
ICICI Prudential Balanced Advantage Fund Growth 57.57 0.14% 459,085 0 0% 459,085 -8.18% 500,000 -14.02%
UTI Focused Fund Regular Growth 84.65 2.98% 675,000 -25,000 -3.57% 700,000 -17.16% 845,000 0.61%
Mirae Asset Nifty Midcap 150 ETF 0.53 0.66% 4,215 -11 -0.26% 4,226 11.83% 3,779 6.39%
HSBC Infrastructure Equity Fund Growth 2.14 1.90% 17,084 0 0% 17,084 0% 17,084 0%
HSBC Tax Saver Equity Fund Growth 2.55 1.34% 20,337 0 0% 20,337 0% 20,337 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.76 1.88% 14,011 0 0% 14,011 100% - -%
DSP Focus Fund Growth 36.12 1.92% 288,059 288,059 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 18.81 0.98% 150,000 150,000 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 15.80 1.43% 126,000 126,000 100% - -% - -%
Total: 26,403,867 234,518 26,169,349 25,905,995