1634.70 -0.10 (-0.01%)

227.2K NSE+BSE Volume

NSE 29 Apr, 2025 1:35 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-2022 May-2022 Apr-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 %
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 358,537 -21.81%
Nippon India Power & Infra Fund - Growth 0 -% 0 -200,000 -100% 200,000 -20% 250,000 0%
Nippon India Value Fund - Growth 34.98 0.85% 295,542 0 0% 295,542 0% 295,542 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -158,037 -100% 158,037 -47.32% 300,000 -14.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Nippon India ETF Nifty Midcap 150 3.37 0.70% 28,465 1,126 4.12% 27,339 7.19% 25,505 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.78 0.70% 23,509 1,872 8.65% 21,637 6.13% 20,388 7.76%
DSP Equity Opportunities Fund Growth 93.01 1.51% 785,766 0 0% 785,766 0% 785,766 0%
Tata Mid Cap Growth Fund Regular Growth 32.15 2.20% 271,636 0 0% 271,636 2.96% 263,836 0%
Tata Infrastructure Fund Growth 14.91 1.89% 126,000 0 0% 126,000 0% 126,000 0%
DSP Midcap Fund Growth 333.00 2.66% 2,813,186 172,634 6.54% 2,640,552 0% 2,640,552 0%
Invesco India Contra Fund Growth 80.07 0.98% 676,434 0 0% 676,434 0% 676,434 0%
Invesco India Large&MidCap Fund Growth 39.21 1.12% 331,217 104,057 45.81% 227,160 0% 227,160 100%
Union ELSS Tax Saver Fund Growth 4.13 0.86% 34,910 0 0% 34,910 0% 34,910 0%
Axis Small Cap Fund Regular Growth 42.10 0.47% 355,637 6,085 1.74% 349,552 2419.29% 13,875 100%
Union Small Cap Fund Regular Growth 17.31 3.00% 146,258 7,887 5.70% 138,371 44.31% 95,883 -23.35%
Navi Large & Mid Cap Fund Regular Plan Growth 2.43 1.82% 20,500 0 0% 20,500 0% 20,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.49 1.73% 12,600 0 0% 12,600 0% 12,600 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.20 0.61% 18,572 2,884 18.38% 15,688 0% 15,688 100%
Navi Flexi Cap Fund Regular Growth 4.02 2.23% 34,000 0 0% 34,000 0% 34,000 0%
Axis Growth Opportunities Fund Regular Growth 1.89 0.03% 15,934 0 0% 15,934 0% 15,934 0%
Invesco India Smallcap Fund Regular Growth 24.98 2.15% 211,007 0 0% 211,007 54.97% 136,163 12.17%
Union Value Fund Regular Growth 4.01 3.15% 33,888 0 0% 33,888 57.73% 21,485 0%
Union Large & Midcap Fund Regular Growth 2.88 0.91% 24,348 754 3.20% 23,594 2.21% 23,084 0%
Union Midcap Fund Regular Growth 12.43 2.92% 105,017 0 0% 105,017 0% 105,017 0%
Union Aggressive Hybrid Fund Regular Growth 3.42 0.63% 28,855 6,578 29.53% 22,277 0% 22,277 -2.63%
Axis Multicap Fund Regular Growth 132.09 2.73% 1,115,917 63,306 6.01% 1,052,611 107.14% 508,174 44.39%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.70% 890 84 10.42% 806 17.32% 687 11.17%
Franklin India Prima Fund Growth 76.47 1.17% 646,062 0 0% 646,062 -13.40% 746,062 0%
Aditya Birla Sun Life Mid Cap Fund Growth 69.17 2.19% 584,368 0 0% 584,368 0% 584,368 -25.50%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 934,030 -6.30%
Aditya Birla Sun Life India GenNext Fund Growth 45.89 1.78% 387,718 0 0% 387,718 0% 387,718 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 28.55 0.20% 241,192 0 0% 241,192 0% 241,192 485.53%
Aditya Birla Sun Life Focused Fund Growth 139.50 2.60% 1,178,479 0 0% 1,178,479 0% 1,178,479 7.14%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.04 3.32% 51,000 0 0% 51,000 0% 51,000 0%
Bank of India Manufacturing & Infra Growth 0.83 1.19% 7,000 0 0% 7,000 0% 7,000 0%
L&T Large and Midcap Fund Growth 23.60 1.75% 199,400 0 0% 199,400 0% 199,400 0%
HDFC Large and Mid Cap Fund Growth 24.52 0.42% 207,119 0 0% 207,119 0% 207,119 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.33 1.01% 45,000 0 0% 45,000 80% 25,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 24.68 4.22% 208,506 -61,548 -22.79% 270,054 0% 270,054 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.68% 3,585 1 0.03% 3,584 2.25% 3,505 1.01%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 52,717 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.69 1.17% 124,061 11,059 9.79% 113,002 0% 113,002 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.61 0.70% 241,689 18,178 8.13% 223,511 0% 223,511 0%
ICICI Prudential Multicap Fund Growth 135.80 2.21% 1,147,229 0 0% 1,147,229 0% 1,147,229 0%
HDFC Value Fund Growth 70.47 1.47% 595,297 0 0% 595,297 0% 595,297 0%
UTI Mid Cap Fund Regular Plan Growth 91.00 1.47% 768,778 0 0% 768,778 0% 768,778 0%
Sundaram Aggressive Hybrid Fund Growth 9.45 0.33% 79,865 0 0% 79,865 0% 79,865 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.97 0.32% 42,000 0 0% 42,000 -8.70% 46,000 -8%
ICICI Prudential MidCap Fund Growth 83.20 2.69% 702,889 0 0% 702,889 -0.03% 703,120 0%
SBI Magnum Midcap Fund Regular Growth 132.07 1.96% 1,115,700 0 0% 1,115,700 0% 1,115,700 0%
UTI Value fund Fund-Regular Plan Growth 76.94 1.27% 650,000 -25,000 -3.70% 675,000 -10% 750,000 -6.80%
SBI Multi Asset Allocation Fund Regular Growth 11.84 2.18% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Large & Mid Fund Growth 14.43 1.14% 121,873 0 0% 121,873 0% 121,873 0%
UTI India Consumer Fund Regular Plan Growth 8.29 2.15% 70,000 -1,000 -1.41% 71,000 1.43% 70,000 0%
ICICI Prudential Focused Equity Fund Growth 72.62 2.33% 613,494 -23,531 -3.69% 637,025 2.41% 622,025 0.99%
HSBC Equity Savings Growth 0.71 0.36% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Flexi Cap Fund Regular Growth 17.97 2.03% 151,837 0 0% 151,837 0% 151,837 0%
UTI Retirement Fund - Regular Plan 12.73 0.36% 107,563 15,652 17.03% 91,911 0% 91,911 -5.33%
Sundaram Services Regular Growth 47.45 2.38% 400,823 0 0% 400,823 0% 400,823 0%
Edelweiss Small Cap Fund Regular Growth 17.35 1.60% 146,537 0 0% 146,537 0% 146,537 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 565 66 13.23% 499 0% 499 -4.59%
UTI Children's Equity Fund Regular Plan Growth 11.30 1.95% 95,501 -11,334 -10.61% 106,835 1.78% 104,968 0.56%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.80 1.94% 429,125 -65,218 -13.19% 494,343 1.06% 489,178 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.73 0.69% 31,471 1,317 4.37% 30,154 3.54% 29,124 6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.11% 2,688 107 4.15% 2,581 1.26% 2,549 5.37%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.69% 7,090 121 1.74% 6,969 6.07% 6,570 9.90%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.26 1.69% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.95 0.52% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.49 0.34% 4,100 0 0% 4,100 0% 4,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.39 1.00% 54,000 0 0% 54,000 0% 54,000 0%
ITI Mid Cap Fund Regular Growth 4.88 1.40% 41,250 -15,000 -26.67% 56,250 0% 56,250 27.84%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.54 2.03% 21,498 0 0% 21,498 0% 21,498 0%
UTI Focused Fund Regular Growth 82.86 3.23% 700,000 -145,000 -17.16% 845,000 0.61% 839,897 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.35% 1,406 34 2.48% 1,372 1.78% 1,348 0.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.70% 3,078 201 6.99% 2,877 13.90% 2,526 9.26%
Mirae Asset Nifty Midcap 150 ETF 0.50 0.69% 4,226 447 11.83% 3,779 6.39% 3,552 -0.11%
ICICI Prudential Equity & Debt Fund Growth 72.81 0.39% 615,144 -28,034 -4.36% 643,178 -9.23% 708,554 0%
ICICI Prudential Balanced Advantage Fund Growth 54.34 0.14% 459,085 -40,915 -8.18% 500,000 -14.02% 581,506 0%
Motilal Oswal Midcap Regular Growth 242.66 9.42% 2,050,000 101,819 5.23% 1,948,181 -2.59% 2,000,000 2.79%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.80 3.01% 496,745 -40,000 -7.45% 536,745 -14.49% 627,667 -19.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -74,892 -100% 74,892 66.83% 44,892 0%
Motilal Oswal Large and Midcap Fund Regular Growth 33.42 2.99% 282,365 -20,000 -6.61% 302,365 -15.39% 357,365 0%
ICICI Prudential Flexicap Fund Regular Growth 168.21 1.47% 1,421,094 -16,958 -1.18% 1,438,052 -6.15% 1,532,311 0%
HSBC Infrastructure Equity Fund Growth 2.02 1.97% 17,084 0 0% 17,084 0% 17,084 0%
HSBC Tax Saver Equity Fund Growth 2.41 1.40% 20,337 0 0% 20,337 0% 20,337 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.52 1.00% 46,600 6,600 16.50% 40,000 100% - -%
Axis Midcap Fund Growth 76.97 0.46% 650,260 646,511 17244.89% 3,749 100% - -%
Bank of India Small Cap Fund Regular Growth 6.01 2.04% 50,800 9,200 22.12% 41,600 100% - -%
Union Flexi Cap Fund Growth 8.84 0.81% 74,674 5,230 7.53% 69,444 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.66 1.90% 14,011 14,011 100% - -% - -%
Total: 26,169,349 263,354 25,905,995 26,804,924