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Phoenix Mills Ltd. NSE: PHOENIXLTD | BSE: 503100
1570.60 -56.80 (-3.49%)
939.6K
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 %
UTI Large & Mid Cap Fund Regular Plan Growth 55.47 1.61% 154,599 -12,000 -7.20% 166,599 0% 166,599 -4.93%
UTI Mid Cap Fund Regular Plan Growth 268.68 2.30% 748,769 0 0% 748,769 0% 748,769 -16.90%
Nippon India Power & Infra Fund - Growth 134.19 2.00% 373,954 0 0% 373,954 48.69% 251,494 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.46 0.40% 18,000 -1,250 -6.49% 19,250 -3.75% 20,000 -4.76%
Nippon India Value Fund - Growth 106.05 1.30% 295,542 0 0% 295,542 0% 295,542 0%
UTI Value fund Fund-Regular Plan Growth 150.71 1.52% 420,000 -5,000 -1.18% 425,000 -3.41% 440,000 0%
UTI India Consumer Fund Regular Plan Growth 15.80 2.39% 44,031 -6,914 -13.57% 50,945 -0.97% 51,445 -3.48%
Nippon India ETF Nifty Midcap 150 17.51 1.04% 48,788 4,962 11.32% 43,826 -1.93% 44,689 -1.37%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.00 1.74% 189,491 -51,354 -21.32% 240,845 -0.74% 242,632 -4.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.78 1.04% 41,198 -87 -0.21% 41,285 0.21% 41,198 3.72%
UTI Focused Fund Regular Growth 82.24 3.00% 229,187 -47,383 -17.13% 276,570 -7.25% 298,178 -4.74%
UTI BSE Housing Index Fund Regular Growth 1.39 5.11% 3,852 708 22.52% 3,144 1.48% 3,098 1.31%
UTI Nifty Midcap 150 ETF 0.05 1.04% 131 20 18.02% 111 -0.89% 112 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.18% 856 90 11.75% 766 9.59% 699 11.66%
UTI Aggressive Hybrid Fund Regular Plan Growth 64.26 1.10% 179,092 -10,000 -5.29% 189,092 0% 189,092 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 91.46 1.75% 254,887 0 0% 254,887 0% 254,887 0%
Invesco India Large&MidCap Fund Growth 102.60 1.76% 285,941 0 0% 285,941 0% 285,941 0%
HSBC Midcap Fund Growth 151.79 1.33% 423,000 0 0% 423,000 25.11% 338,100 0%
HSBC Infrastructure Fund Growth 20.42 0.73% 56,900 0 0% 56,900 0% 56,900 0%
Axis Midcap Fund Growth 634.50 2.10% 1,768,247 0 0% 1,768,247 -22.14% 2,271,102 -1.22%
HSBC Balanced Advantage Fund Growth 16.15 1.12% 45,000 -5,000 -10% 50,000 0% 50,000 0%
HSBC Small Cap Fund Fund Regular Growth 40.81 0.25% 113,733 0 0% 113,733 0% 113,733 0%
UTI Retirement Fund - Regular Plan 22.49 0.49% 62,667 -5,000 -7.39% 67,667 -8.31% 73,799 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.22 1.27% 17,346 0 0% 17,346 0% 17,346 0%
Axis Large & Mid Cap Fund Regular Growth 164.91 1.24% 459,574 0 0% 459,574 0% 459,574 0%
ITI ELSS Tax Saver Fund Regular Growth 6.51 1.79% 18,150 0 0% 18,150 0% 18,150 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.45 0.72% 17,989 -5,144 -22.24% 23,133 -22.89% 30,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.93 0.80% 8,169 -2,114 -20.56% 10,283 -30.52% 14,800 -7.50%
ITI Mid Cap Fund Regular Growth 21.36 2.17% 59,538 0 0% 59,538 43.67% 41,442 -9.59%
Axis Multicap Fund Regular Growth 96.32 1.61% 268,425 0 0% 268,425 -55.20% 599,180 0%
HSBC Multi Cap Fund Regular Growth 56.10 1.58% 156,346 0 0% 156,346 0% 156,346 0%
HSBC Consumption Fund Regular Growth 27.41 1.99% 76,400 0 0% 76,400 0% 76,400 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.28 1.81% 131,755 -15,000 -10.22% 146,755 0% 146,755 0%
Tata Mid Cap Growth Fund Regular Growth 53.82 1.28% 150,000 0 0% 150,000 0% 150,000 0%
Tata Infrastructure Fund Growth 32.65 1.32% 91,000 0 0% 91,000 0% 91,000 0%
SBI Magnum Midcap Fund Regular Growth 358.83 1.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
JM Tax Gain Fund - Growth 2.30 1.42% 6,400 0 0% 6,400 0% 6,400 0%
Bandhan Focused Fund - Regular Plan - Growth 80.32 4.90% 223,835 0 0% 223,835 1.32% 220,915 0%
Bandhan Large Cap Fund Growth 14.71 0.97% 40,987 -4,904 -10.69% 45,891 -0.77% 46,247 -9.90%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.28 1.43% 37,000 0 0% 37,000 0% 37,000 -9.76%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 53.82 2.56% 150,000 -25,000 -14.29% 175,000 0% 175,000 0%
PGIM India Midcap Fund Regular Growth 263.91 2.39% 735,487 -175,345 -19.25% 910,832 0% 910,832 0%
Axis Small Cap Fund Regular Growth 307.00 1.38% 855,559 0 0% 855,559 -7.67% 926,646 -13.79%
PGIM India ELSS Tax Saver Fund Regular Growth 8.22 1.11% 22,920 0 0% 22,920 0% 22,920 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.80 0.83% 5,025 0 0% 5,025 0% 5,025 0%
Baroda BNP Paribas India Consumption Regular Growth 35.88 2.61% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Smallcap Fund Regular Growth 55.88 1.22% 155,738 0 0% 155,738 0% 155,738 -9.19%
UTI Children's Equity Fund Regular Plan Growth 19.08 1.73% 53,171 -13,888 -20.71% 67,059 0% 67,059 -4.56%
UTI Children's Hybrid Fund - Regular Plan 31.79 0.69% 88,585 -27,669 -23.80% 116,254 -2.65% 119,419 -8.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.91 2.07% 75,000 -15,000 -16.67% 90,000 0% 90,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 5,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 1,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 0 -100% 54,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.40 1.48% 23,400 0 0% 23,400 0% 23,400 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.91 2.00% 75,000 -15,000 -16.67% 90,000 0% 90,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.37 1.04% 14,954 892 6.34% 14,062 8.04% 13,015 9.06%
JM Midcap Fund Regular Growth 12.75 0.92% 35,524 0 0% 35,524 0% 35,524 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.75 1.91% 21,598 -5,835 -21.27% 27,433 19.79% 22,900 11.22%
Canara Robeco Mid Cap Fund Regular Growth 29.29 1.17% 81,631 0 0% 81,631 0% 81,631 -29.54%
Helios Flexi Cap Fund Regular Growth 24.87 1.50% 69,312 0 0% 69,312 0% 69,312 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.54 0.97% 12,653 0 0% 12,653 0% 12,653 0%
Helios Balanced Advantage Fund Regular Growth 1.28 0.64% 3,568 0 0% 3,568 0% 3,568 6.10%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.61 1.22% 207,935 0 0% 207,935 -30.69% 300,000 0%
Franklin India Prima Fund Growth 203.12 1.69% 566,062 0 0% 566,062 0% 566,062 0%
ICICI Prudential Multicap Fund Growth 20.20 0.16% 56,298 0 0% 56,298 0% 56,298 -64.98%
Aditya Birla Sun Life Mid Cap Fund Growth 153.26 2.64% 427,114 -14,557 -3.30% 441,671 0% 441,671 -12.56%
HDFC Value Fund Growth 137.26 1.88% 382,526 -17,474 -4.37% 400,000 0% 400,000 -4.76%
ICICI Prudential MidCap Fund Growth 237.36 3.64% 661,491 0 0% 661,491 0% 661,491 -6.37%
Aditya Birla Sun Life India GenNext Fund Growth 36.51 0.67% 101,747 -21,298 -17.31% 123,045 -10.87% 138,045 -30.04%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 140.96 0.86% 392,844 0 0% 392,844 -22.58% 507,409 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 8,299 -91.51%
Aditya Birla Sun Life Focused Fund Growth 234.03 3.06% 652,200 0 0% 652,200 -13.40% 753,101 -1.61%
ICICI Prudential Focused Equity Fund Growth 255.15 2.80% 711,070 101,735 16.70% 609,335 4.28% 584,335 0%
Motilal Oswal Midcap Regular Growth 197.36 1.56% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 307,119 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 120.63 3.25% 336,165 0 0% 336,165 0% 336,165 0%
ICICI Prudential BSE 500 ETF 0.49 0.18% 1,353 43 3.28% 1,310 3.56% 1,265 1.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.22 1.04% 50,785 720 1.44% 50,065 0.88% 49,630 2.59%
Motilal Oswal Large and Midcap Fund Regular Growth 163.87 3.32% 456,666 0 0% 456,666 0% 456,666 0%
ICICI Prudential Nifty Midcap 150 ETF 3.89 1.04% 10,843 108 1.01% 10,735 0.84% 10,646 -1.33%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.30 1.03% 6,422 235 3.80% 6,187 3.25% 5,992 4.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.12 1.04% 14,279 568 4.14% 13,711 5.71% 12,970 5.42%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.37 0.12% 12,176 -55,439 -81.99% 67,615 0% 67,615 19.39%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.03 0.42% 2,874 0 0% 2,874 0% 2,874 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -6,637 -100% 6,637 0% 6,637 0%
HDFC Business Cycle Fund Regular Growth 6.20 0.20% 17,291 -9,000 -34.23% 26,291 0% 26,291 0%
HDFC BSE 500 ETF 0.01 0.19% 40 0 0% 40 -16.67% 48 0%
HDFC NIFTY Midcap 150 ETF 0.43 1.04% 1,211 162 15.44% 1,049 34.31% 781 -0.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.85 1.04% 5,148 498 10.71% 4,650 10.03% 4,226 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.18% 801 61 8.24% 740 88.78% 392 13.62%
Kotak Quant Fund Regular Growth 20.91 2.53% 58,267 2,901 5.24% 55,366 15.89% 47,776 -5.49%
Kotak BSE Housing Index Fund Regular Growth 0.90 5.18% 2,502 407 19.43% 2,095 34.21% 1,561 2.97%
WhiteOak Capital Multi Cap Fund Regular Growth 5.37 0.51% 14,958 -7,058 -32.06% 22,016 0% 22,016 13.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -878 -100% 878 0% 878 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.92 1.30% 47,163 -3,699 -7.27% 50,862 0% 50,862 7.65%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.60 1.28% 40,686 0 0% 40,686 0% 40,686 0%
Tata Nifty Realty Index Fund Regular Growth 10.11 13.73% 28,169 11,616 70.17% 16,553 27.73% 12,959 100%
Motilal Oswal Large Cap Fund Regular Growth 33.17 3.34% 92,439 0 0% 92,439 0% 92,439 0%
Motilal Oswal Nifty 500 ETF 0.10 0.18% 280 91 48.15% 189 13.86% 166 0%
DSP Large & Mid Cap Fund Growth 199.90 1.53% 557,085 -12,433 -2.18% 569,518 0% 569,518 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.22 0.90% 123,221 0 0% 123,221 0% 123,221 0%
DSP Midcap Fund Growth 611.23 3.19% 1,703,391 -337,724 -16.55% 2,041,115 -11.98% 2,318,882 -4.25%
ICICI Prudential Balanced Advantage Fund Growth 53.50 0.09% 149,090 0 0% 149,090 0% 149,090 0%
Edelweiss Large & Mid Fund Growth 43.73 1.29% 121,873 0 0% 121,873 0% 121,873 0%
Edelweiss Mid Cap Fund Growth 66.90 1.01% 186,433 0 0% 186,433 0% 186,433 0%
Edelweiss ELSS Tax saver Growth 1.53 0.40% 4,276 0 0% 4,276 0% 4,276 0%
Edelweiss Aggressive Hybrid A Growth 12.24 0.66% 34,107 0 0% 34,107 0% 34,107 0%
DSP Focused Fund Growth 100.28 3.99% 279,455 0 0% 279,455 0% 279,455 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 24,087 0%
Edelweiss Small Cap Fund Regular Growth 69.70 1.83% 194,245 0 0% 194,245 0% 194,245 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 35,422 0%
Union Large & Midcap Fund Regular Growth 11.27 1.38% 31,412 0 0% 31,412 0% 31,412 0%
Union Midcap Fund Regular Growth 17.32 1.32% 48,271 0 0% 48,271 -36.96% 76,571 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.89 0.52% 2,475 10 0.41% 2,465 4.40% 2,361 21.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.81 1.04% 5,047 321 6.79% 4,726 5.73% 4,470 8.15%
Mirae Asset Nifty Midcap 150 ETF 7.64 1.04% 21,289 -1,172 -5.22% 22,461 2.12% 21,995 0.73%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -9,169 -100% 9,169 0% 9,169 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,492 -100% 1,492 0% 1,492 0%
Union Innovation & Opportunities Fund Regular Growth 18.34 2.51% 51,101 0 0% 51,101 -17.05% 61,601 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.51% 1,476 26 1.79% 1,450 7.25% 1,352 10.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.36 0.52% 6,581 355 5.70% 6,226 12.14% 5,552 13.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 23,622 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.89 0.43% 139,045 0 0% 139,045 0% 139,045 0%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.20% 2,500 0 0% 2,500 0% 2,500 0%
Union Balanced Advantage Fund Regular Growth 10.98 0.67% 30,605 -4,940 -13.90% 35,545 0% 35,545 0%
Union Equity Savings Fund Regular Growth 0.65 0.50% 1,825 0 0% 1,825 0% 1,825 0%
Sundaram Services Regular Growth 57.39 1.58% 159,923 0 0% 159,923 0% 159,923 0%
ICICI Prudential Flexicap Fund Regular Growth 174.72 1.09% 486,910 -30,000 -5.80% 516,910 0% 516,910 -2.42%
Motilal Oswal Nifty 500 Fund Regular Growth 2.78 0.18% 7,750 1,568 25.36% 6,182 1.59% 6,085 43.75%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.80 1.91% 24,536 -5,935 -19.48% 30,471 24.31% 24,512 18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.52% 1,869 78 4.36% 1,791 9.54% 1,635 21.65%
HDFC NIFTY Realty Index Fund Regular Growth 14.78 13.66% 41,183 8,210 24.90% 32,973 -3.30% 34,097 17.26%
Motilal Oswal Nifty Realty ETF 5.14 13.69% 14,324 5,852 69.07% 8,472 33.50% 6,346 78.46%
HSBC Large Cap Fund Growth 53.82 2.84% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Tax Saver Equity Fund Growth 7.30 3.01% 20,350 -1,650 -7.50% 22,000 -7.95% 23,900 0%
HSBC Large and Mid Cap Fund - IDCW 49.15 1.45% 136,975 0 0% 136,975 0% 136,975 0%
Samco Dynamic Asset Allocation Fund Regular Growth 3.23 0.54% 9,000 9,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.17 1.04% 476 476 100% - -% - -%
Total: 21,757,808 -837,729 22,595,537 24,492,231