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  2. SECTOR : REALTY
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  4. PHOENIX MILLS LTD.
Phoenix Mills Ltd. NSE: PHOENIXLTD | BSE: 503100
Mid-range Performer
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1523.40 -2.50 (-0.16%)
348.5K
NSE+BSE Volume

NSE 28 Jul, 2025 11:24 AM (IST)

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Phoenix Mills' Q1 profit misses Forecaster estimates by 17.3%; EBITDA margin remains flat at 59% See details
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MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty Midcap 100 ETF 7.15 1.01% 45,769 2,141 4.91% 43,628 4.00% 41,951 2.66%
Motilal Oswal Midcap Regular Growth 273.30 0.83% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -771,299 -100% 771,299 0% 771,299 0%
Motilal Oswal Nifty 500 ETF 0.21 0.15% 1,321 -2 -0.15% 1,323 3.52% 1,278 3.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.59 0.80% 125,445 1,738 1.40% 123,707 2.35% 120,867 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth 3.65 0.15% 23,391 177 0.76% 23,214 3.40% 22,450 1.45%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -1,406,889 -100% 1,406,889 0% 1,406,889 0%
LIC MF Nifty Midcap 100 ETF 7.50 1.01% 48,051 0 0% 48,051 0% 48,051 0%
Motilal Oswal Nifty Realty ETF 10.80 12.00% 69,174 2,267 3.39% 66,907 8.01% 61,945 4.02%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 21.65 0.62% 138,624 0 0% 138,624 0% 138,624 0%
Helios Large & Mid Cap Fund Regular Growth 6.84 1.98% 43,825 0 0% 43,825 0% 43,825 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.57 3.59% 3,621 30 0.84% 3,591 -33.95% 5,437 47.66%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.16 0.80% 45,879 598 1.32% 45,281 3.81% 43,620 1.68%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 1.33 0.15% 8,495 -35 -0.41% 8,530 -0.27% 8,553 0.35%
UTI Large & Mid Cap Fund Regular Plan Growth 66.08 1.36% 423,108 0 0% 423,108 0% 423,108 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.74 0.77% 318,530 0 0% 318,530 0% 318,530 -3.78%
UTI Mid Cap Fund Regular Plan Growth 265.49 2.17% 1,700,000 53,389 3.24% 1,646,611 3.13% 1,596,611 1.59%
Nippon India Power & Infra Fund - Growth 56.01 0.74% 358,626 0 0% 358,626 0% 358,626 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.70 0.33% 36,500 500 1.39% 36,000 0% 36,000 3.50%
SBI Midcap Fund Regular Growth 312.34 1.34% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI India Consumer Fund Regular Plan Growth 14.68 2.07% 94,000 0 0% 94,000 0% 94,000 0.53%
PGIM India Midcap Fund Regular Growth 63.86 0.55% 408,900 0 0% 408,900 0% 408,900 0%
Union Small Cap Fund Regular Growth 0 -% 0 -46,000 -100% 46,000 0% 46,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.32 0.42% 21,240 0 0% 21,240 0% 21,240 0%
UTI Retirement Fund - Regular Plan 19.50 0.41% 124,846 0 0% 124,846 0% 124,846 -5.67%
Nippon India ETF Nifty Midcap 150 19.28 0.80% 123,455 4,138 3.47% 119,317 1.08% 118,046 2.17%
UTI Children's Equity Fund Regular Plan Growth 16.83 1.44% 107,797 0 0% 107,797 1.52% 106,179 0%
UTI Children's Hybrid Fund - Regular Plan 28.61 0.62% 183,205 0 0% 183,205 0% 183,205 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.00 1.47% 365,000 5,561 1.55% 359,439 0% 359,439 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -25,858 -100% 25,858 -53.71% 55,858 0%
Union Midcap Fund Regular Growth 21.76 1.43% 139,335 -16,000 -10.30% 155,335 0% 155,335 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.80 0.80% 94,773 1,266 1.35% 93,507 1.58% 92,057 0.74%
UTI Focused Fund Regular Growth 62.47 2.34% 400,000 0 0% 400,000 4.17% 384,000 -3.03%
Union Multicap Fund Regular Growth 5.52 0.47% 35,360 -58,058 -62.15% 93,418 0% 93,418 20.75%
UTI BSE Housing Index Fund Regular Growth 1.09 4.31% 6,990 101 1.47% 6,889 -2.38% 7,057 -0.28%
Union Innovation & Opportunities Fund Regular Growth 22.21 2.22% 142,188 0 0% 142,188 0% 142,188 0%
UTI Nifty Midcap 150 ETF 0.08 0.79% 519 -4 -0.76% 523 -0.19% 524 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.95 0.54% 25,306 0 0% 25,306 0% 25,306 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -50,315 -100% 50,315 0% 50,315 19.54%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.19% 5,562 1,043 23.08% 4,519 -3.15% 4,666 1.90%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.80% 2,808 -8 -0.28% 2,816 2.40% 2,750 2.00%
Nippon India Nifty Realty Index Fund Regular Growth 3.39 11.38% 21,708 807 3.86% 20,901 18.97% 17,568 4.42%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.13 0.66% 385,000 0 0% 385,000 0% 385,000 0%
Canara Robeco Mid Cap Fund Regular Growth 75.65 2.40% 484,387 0 0% 484,387 0% 484,387 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.40% 5,482 -57 -1.03% 5,539 2.63% 5,397 11.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.12 0.40% 26,391 84 0.32% 26,307 3.54% 25,407 11.29%
SBI Arbitrage Opportunities Fund Regular Growth 29.57 0.08% 189,350 71,050 60.06% 118,300 188.89% 40,950 112.73%
Canara Robeco Multi Cap Fund Regular Growth 10.26 0.23% 65,700 0 0% 65,700 31.40% 50,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 50.76 2.29% 325,000 0 0% 325,000 0% 325,000 0%
Tata Infrastructure Fund Growth 28.42 1.24% 182,000 0 0% 182,000 0% 182,000 0%
Baroda BNP Paribas India Consumption Regular Growth 37.48 2.54% 240,000 -25,000 -9.43% 265,000 0% 265,000 0%
Tata Mid Cap Fund Regular Growth 46.85 0.94% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Value Fund - Growth 28.10 0.31% 179,912 0 0% 179,912 0% 179,912 0%
UTI Value fund Fund-Regular Plan Growth 134.31 1.33% 860,000 10,000 1.18% 850,000 0% 850,000 0.16%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.98 0.36% 19,054 0 0% 19,054 -47.04% 35,978 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.21 0.36% 7,728 0 0% 7,728 -52.70% 16,338 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.31 1.23% 46,800 0 0% 46,800 0% 46,800 0%
Axis Multicap Fund Regular Growth 76.40 0.92% 489,182 0 0% 489,182 0% 489,182 -8.88%
UTI Arbitrage Fund Regular Plan Growth 3.88 0.05% 24,850 -3,850 -13.41% 28,700 100% 0 -100%
Axis ELSS Tax Saver Fund Growth 104.01 0.29% 665,979 0 0% 665,979 0% 665,979 -26.95%
Axis Midcap Fund Growth 390.82 1.22% 2,502,499 0 0% 2,502,499 0% 2,502,499 0%
Axis Small Cap Fund Regular Growth 262.54 1.00% 1,681,118 0 0% 1,681,118 0% 1,681,118 0%
Axis Arbitrage Regular Growth 1.75 0.03% 11,200 10,500 1500% 700 100% 0 -100%
Axis Large & Mid Cap Fund Regular Growth 118.12 0.79% 756,349 0 0% 756,349 0% 756,349 -9.87%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.37 1.54% 47,175 1,027 2.23% 46,148 0.44% 45,948 2.40%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -57,409 -100% 57,409 4.35% 55,015 5.53%
Tata Nifty Realty Index Fund Regular Growth 11.99 12.07% 76,761 30,187 64.82% 46,574 5.77% 44,033 1.78%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.91 1.09% 5,803 -80 -1.36% 5,883 -1.09% 5,948 1.04%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.15% 2,808 10 0.36% 2,798 6.43% 2,629 4.28%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.80% 504 13 2.65% 491 0.61% 488 2.31%
Helios Mid Cap Fund Regular Growth 1.62 1.29% 10,353 0 0% 10,353 8.99% 9,499 14.32%
Zerodha Nifty Midcap 150 ETF 0.75 0.80% 4,771 409 9.38% 4,362 6.52% 4,095 18.59%
Sundaram Services Regular Growth 71.50 1.61% 457,842 0 0% 457,842 0% 457,842 5.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.49 0.70% 246,442 0 0% 246,442 0% 246,442 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 144,483 14.32%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 50.16 0.84% 321,192 0 0% 321,192 0% 321,192 0%
Sundaram Mid Cap Growth 217.90 1.70% 1,395,264 0 0% 1,395,264 16.64% 1,196,227 27.59%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 253,510 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.50 0.55% 220,919 0 0% 220,919 8.56% 203,494 0%
Aditya Birla Sun Life Focused Fund Growth 195.46 2.43% 1,251,608 0 0% 1,251,608 0% 1,251,608 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.23 0.03% 39,900 17,850 80.95% 22,050 100% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 87.86 1.42% 562,562 0 0% 562,562 -4.74% 590,532 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 6.52 0.05% 41,778 0 0% 41,778 0% 41,778 0%
DSP Large & Mid Cap Fund Growth 145.10 0.93% 929,116 0 0% 929,116 0% 929,116 0%
DSP Midcap Fund Growth 407.21 2.08% 2,607,476 0 0% 2,607,476 0% 2,607,476 0%
Sundaram large and Mid Cap Fund Growth 70.28 1.02% 450,000 75,000 20% 375,000 4.17% 360,000 20%
HSBC Infrastructure Fund Growth - -% - - -% 113,800 0% 113,800 0%
DSP Focused Fund Growth 87.29 3.32% 558,910 0 0% 558,910 0% 558,910 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.04 0.80% 19,476 384 2.01% 19,092 1.61% 18,789 0.83%
HSBC Consumption Fund Regular Growth 12.60 0.79% 80,700 -72,100 -47.19% 152,800 0% 152,800 0%
ITI Large & Mid Cap Fund Regular Growth 8.39 0.93% 53,697 0 0% 53,697 99.62% 26,900 0%
Kotak MSCI India ETF 1.97 0.22% 12,613 -4,856 -27.80% 17,469 8.39% 16,117 0.12%
Kotak Nifty Midcap 150 ETF 0.02 0.79% 127 38 42.70% 89 81.63% 49 2.08%
ICICI Prudential MidCap Fund Growth 4.38 0.06% 28,074 -500,848 -94.69% 528,922 -0.23% 530,131 -53.35%
ICICI Prudential Balanced Advantage Fund Growth 322.28 0.49% 2,063,630 1,731,809 521.91% 331,821 700.86% 41,433 -52.27%
Kotak Arbitrage Fund Growth 221.04 0.32% 1,415,400 745,500 111.29% 669,900 403.68% 133,000 -40.44%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -51,475 -100% 51,475 -59.30% 126,475 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -22,743 -100% 22,743 2.17% 22,259 4.21%
HDFC BSE 500 ETF 0.03 0.15% 166 -1 -0.60% 167 0% 167 0%
HDFC NIFTY Midcap 150 ETF 0.76 0.80% 4,871 122 2.57% 4,749 2.59% 4,629 3.53%
WhiteOak Capital Multi Cap Fund Regular Growth 4.67 0.23% 29,916 0 0% 29,916 0% 29,916 0%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.14% 2,915 31 1.07% 2,884 0.87% 2,859 2.95%
HDFC NIFTY Realty Index Fund Regular Growth 15.56 11.97% 99,609 -637 -0.64% 100,246 1.86% 98,417 3.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.15% 255 9 3.66% 246 9.82% 224 6.67%
Franklin India Mid Cap Fund Growth 176.80 1.38% 1,132,124 0 0% 1,132,124 0% 1,132,124 0%
ICICI Prudential Multicap Fund Growth 190.26 1.22% 1,218,306 291,160 31.40% 927,146 43.79% 644,773 56.29%
DSP Arbitrage Fund Growth 11.42 0.18% 73,150 55,650 318% 17,500 42.86% 12,250 3400%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.74 1.41% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential BSE 500 ETF 0.48 0.15% 3,079 -349 -10.18% 3,428 -8.10% 3,730 2.39%
ITI Arbitrage Fund Regular Growth 0.38 0.83% 2,450 0 0% 2,450 16.67% 2,100 -50%
ICICI Prudential BSE Midcap Select ETF 1.98 2.17% 12,654 16 0.13% 12,638 -1.00% 12,766 6.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.20 0.79% 39,672 567 1.45% 39,105 3.13% 37,917 2.42%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.90 0.22% 5,748 0 0% 5,748 0% 5,748 0%
WhiteOak Capital Mid Cap Fund Regular Growth 21.46 0.62% 137,430 0 0% 137,430 0% 137,430 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -15,564 -100% 15,564 4.18% 14,940 6.55%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 63,866 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.14% 372 -7 -1.85% 379 1.07% 375 2.46%
ICICI Prudential Child Care Fund (Gift Plan) 24.99 1.75% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.54 0.02% 29,050 3,850 15.28% 25,200 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.93 1.21% 70,000 0 0% 70,000 0% 70,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.98 0.80% 19,101 626 3.39% 18,475 2.95% 17,945 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.15% 2,433 57 2.40% 2,376 2.77% 2,312 4.19%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.85 0.39% 43,836 0 0% 43,836 0% 43,836 0%
HDFC Value Fund Growth 104.63 1.41% 670,000 0 0% 670,000 0% 670,000 -6.08%
ICICI Prudential Focused Equity Fund Growth 232.07 1.90% 1,485,998 -65,800 -4.24% 1,551,798 -10.50% 1,733,798 19.61%
ICICI Prudential Nifty Midcap 150 ETF 3.88 0.80% 24,866 -18 -0.07% 24,884 0.95% 24,649 1.15%
Kotak Nifty Midcap 50 ETF 1.10 1.53% 7,047 -6 -0.09% 7,053 5.30% 6,698 10.66%
ICICI Prudential Housing Opportunities Fund Regular Growth 44.17 1.84% 282,856 81,455 40.44% 201,401 109.06% 96,336 66.22%
Kotak BSE Housing Index Fund Regular Growth 0.78 4.33% 4,968 110 2.26% 4,858 0.14% 4,851 1.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.40% 5,877 121 2.10% 5,756 0.51% 5,727 2.14%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.91 1.53% 5,817 43 0.74% 5,774 1.98% 5,662 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.80% 1,360 25 1.87% 1,335 1.29% 1,318 0.46%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.96 0.40% 12,556 -646 -4.89% 13,202 -0.64% 13,287 0.91%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -13,628 -100% 13,628 74.65% 7,803 17.75%
Groww Nifty 200 ETF 0.02 0.17% 141 3 2.17% 138 9.52% 126 -22.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.13 0.10% 58,450 36,400 165.08% 22,050 31.25% 16,800 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.14% 384 30 8.47% 354 4.73% 338 7.30%
Angel One Nifty Total Market ETF 0.04 0.14% 245 38 18.36% 207 22.49% 169 0%
Nippon India Arbitrage Fund Growth 10.99 0.07% 70,350 46,900 200% 23,450 59.52% 51,800 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.79 0.78% 37,104 0 0% 37,104 0% 37,104 6.95%
Invesco India Arbitrage Fund Growth 49.36 0.21% 316,050 42,000 15.33% 274,050 3032% 29,400 33.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 15.25 0.10% 97,650 23,450 31.60% 74,200 2255.56% 6,300 1700%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 2,450 40%
Invesco India Mid Cap Fund Growth 115.77 1.56% 741,286 0 0% 741,286 24.11% 597,286 5.67%
Edelweiss Large & Mid Fund Growth 44.48 1.07% 284,816 0 0% 284,816 0% 284,816 0%
Invesco India Large&MidCap Fund Growth 109.28 1.39% 699,773 0 0% 699,773 0% 699,773 23.36%
Edelweiss Mid Cap Fund Growth 108.00 0.98% 691,563 0 0% 691,563 3.76% 666,534 2.42%
Invesco India Multicap Fund Growth 51.52 1.23% 329,892 0 0% 329,892 0% 329,892 0%
Edelweiss ELSS Tax saver Growth 1.34 0.31% 8,552 0 0% 8,552 0% 8,552 0%
Edelweiss Flexi Cap Fund Regular Growth 22.60 0.81% 144,726 0 0% 144,726 0% 144,726 0%
Invesco India Smallcap Fund Regular Growth 44.69 0.60% 286,186 0 0% 286,186 0% 286,186 1.09%
Edelweiss Small Cap Fund Regular Growth 67.38 1.37% 431,462 42,972 11.06% 388,490 0% 388,490 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.15 0.40% 7,387 -189 -2.49% 7,576 2.02% 7,426 3.67%
Mirae Asset Nifty Midcap 150 ETF 8.51 0.80% 54,470 -2,869 -5.00% 57,339 1.62% 56,423 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -62,541 -100% 62,541 7.86% 57,983 4.48%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 107,576 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.20% 609 -31 -4.84% 640 -1.99% 653 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 398 2 0.51% 396 2.33% 387 5.74%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.40% 551 12 2.23% 539 3.85% 519 9.73%
Mirae Asset Nifty India New Age Consumption ETF 0.34 1.20% 2,180 26 1.21% 2,154 -0.14% 2,157 -4.98%
Edelweiss Consumption Fund Regular Growth 5.27 1.36% 33,733 5,638 20.07% 28,095 0% 28,095 0%
Invesco India Business Cycle Fund Regular Growth 5.48 1.11% 35,115 0 0% 35,115 0% 35,115 15.72%
Mirae Asset BSE 200 Equal Weight ETF 0.05 0.47% 347 -98 -22.02% 445 6.46% 418 -0.48%
HSBC Tax Saver Equity Fund Growth - -% - - -% 22,000 0% 22,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -74,566 -100% 74,566 100% - -%
Tata Arbitrage Fund Regular Growth 7.27 0.05% 46,550 17,850 62.20% 28,700 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.42 0.79% 15,489 226 1.48% 15,263 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.20% 372 -10 -2.62% 382 13.69% - -%
ITI Bharat Consumption Fund Regular Growth 0 -% 0 -15,298 -100% 15,298 100% - -%
ICICI Prudential Exports and Services Fund Growth 12.51 0.88% 80,093 0 0% 80,093 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 6.89 1.25% 44,100 30,450 223.08% 13,650 100% - -%
Union Arbitrage Fund Regular Growth 2.73 0.82% 17,500 12,600 257.14% 4,900 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.85 0.80% 5,468 5,468 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.75 0.23% 11,200 11,200 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.05 0.00% 350 350 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.41 0.14% 28,212 28,212 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 78.09 0.29% 500,000 500,000 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 53.19 1.80% 340,608 340,608 100% - -% - -%
JM Focused Fund - Growth Option 6.56 2.26% 42,000 42,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.15 0.04% 7,350 7,350 100% - -% - -%
Total: 42,977,427 1,030,100 42,083,127 40,547,822
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