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-2023 Jun-2023 May-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 %
JM Large Cap Fund Growth 0.29 0.60% 1,700 0 0% 1,700 0% 1,700 0%
JM Value Fund Growth 4.27 2.08% 24,650 0 0% 24,650 0% 24,650 0%
Nippon India Power & Infra Fund - Growth 52.95 2.13% 305,954 0 0% 305,954 0% 305,954 0%
JM Tax Gain Fund - Growth 2.41 2.76% 13,900 0 0% 13,900 0% 13,900 0%
Nippon India ETF Nifty Midcap 150 7.14 0.76% 41,264 875 2.17% 40,389 1.86% 39,653 -3.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.42 0.76% 37,107 1,872 5.31% 35,235 0.84% 34,942 4.57%
JM Focused Fund - Growth Option 1.82 3.57% 10,500 0 0% 10,500 -7.08% 11,300 0%
JM Flexicap Fund Growth 6.66 1.40% 38,502 0 0% 38,502 0% 38,502 0%
JM Midcap Fund Regular Growth 5.98 2.69% 34,550 3,200 10.21% 31,350 0% 31,350 0%
Nippon India Value Fund - Growth 42.50 0.76% 245,542 0 0% 245,542 0% 245,542 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.40 1.36% 146,755 0 0% 146,755 0% 146,755 0%
Invesco India Contra Fund Growth 193.95 1.76% 1,120,634 -73,851 -6.18% 1,194,485 4.13% 1,147,095 28.63%
Invesco India Mid Cap Fund Growth 48.63 1.48% 280,959 0 0% 280,959 0% 280,959 0%
Invesco India Large&MidCap Fund Growth 62.66 1.55% 362,016 0 0% 362,016 0% 362,016 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.34 2.64% 204,171 0 0% 204,171 0% 204,171 0%
Bandhan Large Cap Fund Growth 5.99 0.51% 34,603 -7,119 -17.06% 41,722 0% 41,722 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.87 1.35% 57,000 0 0% 57,000 0% 57,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.29 2.12% 175,000 65,000 59.09% 110,000 0% 110,000 22.22%
Axis Midcap Fund Growth 323.42 1.46% 1,868,692 0 0% 1,868,692 0% 1,868,692 0%
Axis Small Cap Fund Regular Growth 200.24 1.33% 1,156,928 0 0% 1,156,928 0% 1,156,928 175.51%
Invesco India Aggressive Hybrid FundRegular Growth 4.16 1.01% 24,051 -12,215 -33.68% 36,266 0% 36,266 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,000 -53.57%
Sundaram Services Regular Growth 69.37 2.52% 400,823 0 0% 400,823 0% 400,823 0%
Axis Growth Opportunities Fund Regular Growth 2.76 0.03% 15,934 0 0% 15,934 0% 15,934 0%
Invesco India Smallcap Fund Regular Growth 49.35 2.03% 285,142 0 0% 285,142 10.54% 257,964 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.76 2.32% 108,400 0 0% 108,400 -19.70% 135,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 21,498 0%
Axis Multicap Fund Regular Growth 170.29 3.90% 983,917 -132,000 -11.83% 1,115,917 0% 1,115,917 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,027 23.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.76% 2,424 204 9.19% 2,220 0.73% 2,204 4.85%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.42 2.10% 170,000 -34,000 -16.67% 204,000 0% 204,000 0%
HSBC Multi Cap Fund Regular Growth 0.12 0.01% 717 0 0% 717 0% 717 0%
Invesco India Balanced Advantage Fund Growth 5.59 0.89% 32,304 0 0% 32,304 0% 32,304 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.92 0.99% 300,000 0 0% 300,000 0% 300,000 0%
DSP Equity Opportunities Fund Growth 173.23 1.99% 1,000,892 0 0% 1,000,892 0% 1,000,892 0%
Franklin India Prima Fund Growth 97.97 1.13% 566,062 0 0% 566,062 0% 566,062 0%
Aditya Birla Sun Life Mid Cap Fund Growth 101.14 2.42% 584,368 0 0% 584,368 0% 584,368 0%
HDFC Value Fund Growth 76.55 1.32% 442,281 0 0% 442,281 0% 442,281 -10.70%
Tata Mid Cap Growth Fund Regular Growth 25.96 1.12% 150,000 0 0% 150,000 0% 150,000 0%
UTI Mid Cap Fund Regular Plan Growth 153.35 1.78% 886,028 0 0% 886,028 -8.94% 973,028 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.60 1.26% 171,005 0 0% 171,005 0% 171,005 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.76 0.30% 27,500 0 0% 27,500 -17.91% 33,500 0%
ICICI Prudential MidCap Fund Growth 122.31 2.89% 706,691 0 0% 706,691 0% 706,691 0%
Tata Infrastructure Fund Growth 21.81 1.74% 126,000 0 0% 126,000 0% 126,000 0%
SBI Magnum Midcap Fund Regular Growth 186.39 1.58% 1,076,952 0 0% 1,076,952 0% 1,076,952 0%
Aditya Birla Sun Life India GenNext Fund Growth 51.79 1.29% 299,231 0 0% 299,231 0% 299,231 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.46 0.46% 193,348 0 0% 193,348 -3.33% 200,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 147.11 1.03% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 95.36 0.55% 550,998 -520 -0.09% 551,518 0% 551,518 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 74.03 0.31% 427,716 0 0% 427,716 -4.95% 450,000 0%
Aditya Birla Sun Life Focused Fund Growth 168.07 2.70% 971,060 0 0% 971,060 0% 971,060 0%
DSP Midcap Fund Growth 675.93 4.63% 3,905,391 166,022 4.44% 3,739,369 0% 3,739,369 0%
Edelweiss Large & Mid Fund Growth 21.09 0.99% 121,873 0 0% 121,873 0% 121,873 0%
UTI India Consumer Fund Regular Plan Growth 11.55 2.25% 66,740 -2,260 -3.28% 69,000 -2.59% 70,835 -0.35%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 14,011 0% 14,011 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.91 1.26% 16,809 0 0% 16,809 0% 16,809 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
DSP Focus Fund Growth 62.15 3.15% 359,099 0 0% 359,099 0% 359,099 0%
Motilal Oswal Midcap Regular Growth 86.54 1.65% 500,000 0 0% 500,000 -22.00% 641,025 -46.58%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 433,368 -51.85%
HDFC Large and Mid Cap Fund Growth 53.15 0.50% 307,119 0 0% 307,119 0% 307,119 0%
Bank of India Small Cap Fund Regular Growth 10.64 1.79% 61,500 0 0% 61,500 0% 61,500 0%
Edelweiss Small Cap Fund Regular Growth 23.69 1.10% 136,872 0 0% 136,872 0% 136,872 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.87 1.25% 57,000 0 0% 57,000 0% 57,000 0%
UTI Children's Equity Fund Regular Plan Growth 15.81 1.92% 91,374 -2,549 -2.71% 93,923 -0.10% 94,016 1.05%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.61 1.92% 350,171 -14,748 -4.04% 364,919 -1.66% 371,065 -0.90%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.99 0.76% 40,395 1,597 4.12% 38,798 3.69% 37,418 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.12% 3,521 63 1.82% 3,458 2.28% 3,381 3.58%
ICICI Prudential Nifty Midcap 150 ETF 1.48 0.76% 8,541 129 1.53% 8,412 0.11% 8,403 1.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.29 2.50% 94,096 -19,890 -17.45% 113,986 -2.67% 117,111 -1.76%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.38 1.17% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.13 0.48% 6,500 -1,500 -18.75% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.27% 2,450 -500 -16.95% 2,950 0% 2,950 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.35 0.86% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 0.76% 4,744 246 5.47% 4,498 -0.77% 4,533 1.27%
UTI Focused Fund Regular Growth 74.38 3.12% 429,767 -49,726 -10.37% 479,493 -4.10% 500,000 -2.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.38% 1,261 44 3.62% 1,217 -2.25% 1,245 1.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.41 0.76% 8,129 972 13.58% 7,157 8.57% 6,592 6.22%
Kotak Nifty Alpha 50 ETF 0.60 0.84% 3,495 -73 -2.05% 3,568 -58.44% 8,586 -4.16%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.59 0.71% 66,947 0 0% 66,947 0% 66,947 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.50 0.62% 2,874 0 0% 2,874 0% 2,874 17.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.28 0.76% 7,389 223 3.11% 7,166 1.59% 7,054 1.28%
WhiteOak Capital Large Cap Fund Regular Growth 1.11 0.32% 6,389 -3,004 -31.98% 9,393 0% 9,393 0%
HDFC Business Cycle Fund Regular Growth 32.02 1.18% 185,000 0 0% 185,000 0% 185,000 100%
HDFC NIFTY Midcap 150 ETF 0.04 0.75% 222 20 9.90% 202 0% 202 1%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 115,057 0%
UTI Large & Mid Cap Fund Regular Plan Growth 35.76 1.89% 206,626 0 0% 206,626 4.96% 196,859 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.79 1.08% 299,208 0 0% 299,208 0% 299,208 0%
ICICI Prudential Multicap Fund Growth 43.04 0.51% 248,684 -219,906 -46.93% 468,590 -13.11% 539,282 0%
UTI Value fund Fund-Regular Plan Growth 86.54 1.15% 500,000 0 0% 500,000 -16.67% 600,000 0%
ICICI Prudential Balanced Advantage Fund Growth 58.84 0.12% 339,995 0 0% 339,995 0% 339,995 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 122.37 1.04% 707,016 99,100 16.30% 607,916 0% 607,916 0%
ICICI Prudential Focused Equity Fund Growth 116.04 2.40% 670,461 -16,986 -2.47% 687,447 -0.25% 689,171 -0.50%
Edelweiss Aggressive Hybrid A Growth 5.20 0.70% 30,045 0 0% 30,045 0% 30,045 0%
Union Flexi Cap Fund Growth 22.73 1.43% 131,335 0 0% 131,335 0% 131,335 36.18%
Union ELSS Tax Saver Fund Growth 7.39 1.07% 42,700 0 0% 42,700 0% 42,700 109.31%
PGIM India Midcap Opportunities Fund Regular Growth 293.72 3.17% 1,697,055 0 0% 1,697,055 0% 1,697,055 0%
Union Small Cap Fund Regular Growth 16.24 1.67% 93,846 0 0% 93,846 28.11% 73,254 3.19%
PGIM India ELSS Tax Saver Fund Regular Growth 4.69 0.84% 27,100 0 0% 27,100 0% 27,100 0%
UTI Retirement Fund - Regular Plan 22.65 0.56% 130,883 0 0% 130,883 0% 130,883 0%
Union Value Fund Regular Growth 4.67 2.72% 27,000 0 0% 27,000 0% 27,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.12% 772 23 3.07% 749 6.54% 703 3.23%
Union Large & Midcap Fund Regular Growth 9.37 1.83% 54,165 21,446 65.55% 32,719 0% 32,719 0%
Union Midcap Fund Regular Growth 21.99 2.85% 127,068 20,315 19.03% 106,753 0% 106,753 0%
Union Aggressive Hybrid Fund Regular Growth 5.23 0.94% 30,242 -1,728 -5.41% 31,970 -9.03% 35,144 22.76%
ITI Mid Cap Fund Regular Growth 7.05 1.39% 40,732 0 0% 40,732 0% 40,732 0%
ICICI Prudential Flexicap Fund Regular Growth 145.69 1.21% 841,773 -50,000 -5.61% 891,773 0% 891,773 0%
Union Retirement Fund Regular Growth 0.90 1.04% 5,200 0 0% 5,200 0% 5,200 100%
Union Multicap Fund Regular Growth 8.91 1.56% 51,500 8,800 20.61% 42,700 -2.95% 44,000 66.04%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.96 0.18% 5,527 0 0% 5,527 0% 5,527 -4.56%
HDFC BSE 500 ETF 0.01 0.12% 33 -2 -5.71% 35 20.69% 29 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 100 11 12.36% 89 12.66% 79 8.22%
PGIM India Hybrid Equity Fund Growth Option 1.46 0.63% 8,425 0 0% 8,425 0% 8,425 0%
Mirae Asset Nifty Midcap 150 ETF 2.93 0.76% 16,957 2,329 15.92% 14,628 18.61% 12,333 26.12%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.34 0.98% 7,715 -3,585 -31.73% 11,300 19.25% 9,476 26.57%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.42 1.00% 2,407 211 9.61% 2,196 -29.91% 3,133 15.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.22 0.76% 1,295 249 23.80% 1,046 32.07% 792 20.73%
HSBC Infrastructure Fund Growth 9.85 0.53% 56,900 0 0% 56,900 0% 56,900 0%
HSBC Tax Saver Equity Fund Growth 4.14 2.11% 23,900 0 0% 23,900 0% 23,900 0%
UTI BSE Housing Index Fund Regular Growth 0.37 3.51% 2,120 -4 -0.19% 2,124 100% - -%
UTI Children's Hybrid Fund - Regular Plan 32.54 0.77% 188,003 -9,969 -5.04% - -% - -%
Total: 31,142,727 -263,184 31,221,950 32,272,201