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 Jun-2021 May-2021 Apr-2021
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 %
Sundaram Equity Hybrid Fund Growth 17.50 0.98% 214,665 -51,617 -19.38% 266,282 0% 266,282 0%
Sundaram large and Mid Cap Fund Growth 25.65 1.61% 314,607 -83,901 -21.05% 398,508 0% 398,508 0%
Sundaram Large Cap Fund Reg Gr 5.53 0.50% 67,826 -34,171 -33.50% 101,997 0% 101,997 0%
Sundaram Consumption Fund Growth 17.93 1.36% 220,000 -10,000 -4.35% 230,000 0% 230,000 -3.36%
Sundaram Select Focus Fund Growth 6.32 0.49% 77,567 0 0% 77,567 0% 77,567 0%
Sundaram Services Regular Growth 27.82 1.81% 341,244 0 0% 341,244 0% 341,244 0%
Sundaram Value Fund Series X Regular Growth 2.06 2.40% 25,232 0 0% 25,232 0% 25,232 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.38% 1,464 0 0% 1,464 0% 1,464 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,000 -33.33%
Invesco India Contra Fund Growth 110.05 1.46% 1,350,029 0 0% 1,350,029 0% 1,350,029 -10.00%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 65.83 3.01% 807,624 0 0% 807,624 0% 807,624 0.39%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.59 1.79% 44,000 0 0% 44,000 0% 44,000 8.11%
Invesco India Multicap Fund Growth 23.35 1.66% 286,414 0 0% 286,414 0% 286,414 0%
Bank of India Manufacturing & Infra Growth 0.37 0.68% 4,500 0 0% 4,500 0% 4,500 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 334,850 0%
DSP Midcap Fund Growth 138.41 1.08% 1,698,024 0 0% 1,698,024 0% 1,698,024 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.38 0.49% 16,926 2,254 15.36% 14,672 18.17% 12,416 10.96%
HDFC Large and Mid Cap Fund Growth 16.30 0.65% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Midcap Regular Growth 93.60 4.59% 1,148,235 0 0% 1,148,235 0% 1,148,235 -0.15%
DSP Equity Opportunities Fund Growth 72.97 1.12% 895,224 0 0% 895,224 0% 895,224 0%
Motilal Oswal Large and Midcap Fund Regular Growth 26.30 3.77% 322,607 0 0% 322,607 0% 322,607 0.49%
Nippon India Growth Fund - Growth 87.73 0.85% 1,076,224 0 0% 1,076,224 30.26% 826,224 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.09 1.49% 50,124 0 0% 50,124 -8.42% 54,731 0%
Edelweiss Flexi Cap Fund Regular Growth 9.44 1.24% 115,746 10,218 9.68% 105,528 0% 105,528 0%
ICICI Prudential Multicap Fund Growth 93.52 1.52% 1,147,229 0 0% 1,147,229 -0.94% 1,158,063 -7.75%
Nippon India Vision Fund - Growth 17.68 0.58% 216,869 0 0% 216,869 0% 216,869 0%
Nippon India Value Fund - Growth 24.09 0.61% 295,542 0 0% 295,542 0% 295,542 -23.37%
HDFC Value Fund Growth 48.53 1.00% 595,297 135,000 29.33% 460,297 -14.81% 540,297 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.61 0.49% 7,509 2,527 50.72% 4,982 52.78% 3,261 20.91%
UTI Mid Cap Fund Regular Plan Growth 62.67 1.06% 768,778 0 0% 768,778 0% 768,778 0%
UTI Value fund Fund-Regular Plan Growth 65.21 1.07% 800,000 0 0% 800,000 -3.41% 828,278 0%
UTI Retirement Fund - Regular Plan 12.75 0.37% 156,404 0 0% 156,404 0% 156,404 0%
ICICI Prudential BSE 500 ETF 0.04 0.08% 549 46 9.15% 503 0% 503 0%
Nippon India ETF Nifty Midcap 150 1.98 0.49% 24,309 -5,203 -17.63% 29,512 31.87% 22,380 2.52%
Union Large & Midcap Fund Regular Growth 2.02 0.93% 24,815 0 0% 24,815 0% 24,815 0%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.49% 4,495 -297 -6.20% 4,792 5.83% 4,528 -0.96%
ICICI Prudential MidCap Fund Growth 70.57 2.49% 865,711 0 0% 865,711 4.99% 824,570 0%
ICICI Prudential Large & Mid Cap Fund Growth 45.63 1.12% 559,749 0 0% 559,749 0% 559,749 0%
Principal Midcap Fund Regular Growth 6.04 1.51% 74,040 0 0% 74,040 0% 74,040 15.71%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.86 0.49% 243,660 0 0% 243,660 -11.67% 275,845 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 66.93 0.87% 821,062 0 0% 821,062 0% 821,062 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 12.89 1.20% 158,125 0 0% 158,125 -12.49% 180,698 -12.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.07 1.27% 307,606 0 0% 307,606 0% 307,606 0%
UTI Children's Equity Fund Regular Plan Growth 6.33 1.25% 77,593 0 0% 77,593 0% 77,593 0%
Union Aggressive Hybrid Fund Regular Growth 1.86 0.41% 22,836 -549 -2.35% 23,385 0% 23,385 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 24.45 3.92% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Large & Mid Fund Growth 12.28 1.47% 150,602 26,232 21.09% 124,370 0% 124,370 0%
UTI India Consumer Fund Regular Plan Growth 4.48 1.40% 55,000 0 0% 55,000 0% 55,000 -8.33%
Union Midcap Fund Regular Growth 2.26 0.92% 27,728 0 0% 27,728 0% 27,728 21.46%
Principal Personal Tax Saver Fund - Regular Plan 3.11 0.98% 38,096 0 0% 38,096 0% 38,096 17.94%
Sundaram Multi Cap Fund Growth 7.30 0.94% 89,500 0 0% 89,500 0% 89,500 0%
ICICI Prudential Balanced Advantage Fund Growth 59.05 0.18% 724,348 0 0% 724,348 0% 724,348 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 4,515 -36.93%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.35 0.97% 65,617 0 0% 65,617 0% 65,617 18.14%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.49% 2,685 109 4.23% 2,576 5.06% 2,452 100%
ICICI Prudential Multi-Asset Fund Growth 22.62 0.19% 277,462 0 0% 277,462 0% 277,462 53.72%
Aditya Birla Sun Life India GenNext Fund Growth 31.60 1.47% 387,718 0 0% 387,718 0% 387,718 0%
Aditya Birla Sun Life Focused Fund Growth 89.67 1.82% 1,099,994 0 0% 1,099,994 0% 1,099,994 -11.00%
SBI Magnum Midcap Fund Regular Growth 107.25 1.92% 1,315,700 0 0% 1,315,700 0% 1,315,700 0%
Aditya Birla Sun Life Mid Cap Fund Growth 68.93 2.30% 845,622 0 0% 845,622 0% 845,622 0%
ICICI Prudential Equity & Debt Fund Growth 17.00 0.10% 208,554 0 0% 208,554 0% 208,554 0%
ITI Mid Cap Fund Regular Growth 4.89 1.56% 60,000 60,000 100% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.08 0.03% 50,000 0 0% 50,000 0% 50,000 100%
SBI Contra Fund Regular Growth 31.79 1.33% 390,000 0 0% 390,000 0% 390,000 0%
SBI Long Term Equity Fund Regular Growth 104.34 1.03% 1,280,000 0 0% 1,280,000 0% 1,280,000 82.86%
Taurus Infrastructure Fund - Growth Option 0.05 0.89% 568 0 0% 568 -16.59% 681 -33.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.71 0.14% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.07% 1,601 110 7.38% 1,491 6.81% 1,396 6.16%
UTI Children's Hybrid Fund - Regular Plan 20.93 0.51% 256,757 -5,921 -2.25% 262,678 -2.27% 268,786 0%
HDFC ELSS TaxSaver Growth 81.26 0.95% 996,880 0 0% 996,880 0% 996,880 0%
HSBC Small Cap Equity Fund Growth 4.08 1.22% 50,000 0 0% 50,000 0% 50,000 -37.50%
HSBC Equity Hybrid Fund Regular Growth 2.45 0.47% 30,000 -10,000 -25% 40,000 -20% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.30 1.02% 65,000 0 0% 65,000 -7.14% 70,000 0%
HSBC Tax Saver Equity Fund Growth 1.82 1.00% 22,337 0 0% 22,337 0% 22,337 0%
HSBC Infrastructure Equity Fund Growth 1.39 1.33% 17,084 0 0% 17,084 0% 17,084 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.60 1.42% 19,637 0 0% 19,637 0% - -%
Tata Infrastructure Fund Growth 10.27 1.56% 126,000 0 0% 126,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.03 0.90% 12,600 0 0% 12,600 100% - -%
Navi Flexi Cap Fund Regular Growth 1.03 0.51% 12,600 0 0% 12,600 100% - -%
ICICI Prudential Value Discovery Fund Growth 6.50 0.03% 79,708 79,708 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.59 0.47% 7,200 7,200 100% - -% - -%
Total: 25,587,058 121,745 25,465,313 25,550,806