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 Mar-2023 Feb-2023 Jan-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 %
Nippon India ETF Nifty Midcap 150 4.85 0.71% 37,272 691 1.89% 36,581 16.04% 31,524 1.71%
Nippon India Power & Infra Fund - Growth 39.80 2.08% 305,954 0 0% 305,954 0% 305,954 15.08%
Nippon India Value Fund - Growth 31.94 0.69% 245,542 0 0% 245,542 0% 245,542 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.17 0.71% 32,040 1,736 5.73% 30,304 2.64% 29,525 3.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.32 0.61% 2,453 542 28.36% 1,911 0% 1,911 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.22 0.41% 9,393 0 0% 9,393 0% 9,393 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.71 0.81% 66,947 0 0% 66,947 0% 66,947 0%
DSP Equity Opportunities Fund Growth 130.21 1.84% 1,000,892 105,661 11.80% 895,231 13.93% 785,766 0%
DSP Midcap Fund Growth 486.47 3.77% 3,739,369 193,205 5.45% 3,546,164 0% 3,546,164 0%
Invesco India Contra Fund Growth 103.41 1.10% 794,913 0 0% 794,913 0% 794,913 6.55%
Invesco India Mid Cap Fund Growth 36.55 1.39% 280,959 0 0% 280,959 0% 280,959 8.63%
Invesco India Large&MidCap Fund Growth 47.10 1.29% 362,016 0 0% 362,016 -14.05% 421,182 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.43 1.31% 87,830 0 0% 87,830 10.34% 79,596 1.49%
DSP Focus Fund Growth 46.72 2.70% 359,099 0 0% 359,099 0% 359,099 0%
Axis Midcap Fund Growth 243.11 1.30% 1,868,692 0 0% 1,868,692 0% 1,868,692 25.26%
Axis Small Cap Fund Regular Growth 54.63 0.47% 419,928 0 0% 419,928 0% 419,928 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.78 1.02% 29,081 0 0% 29,081 4.29% 27,885 0%
Navi Flexi Cap Fund Regular Growth 3.64 1.81% 28,000 -6,000 -17.65% 34,000 0% 34,000 0%
Sundaram Services Regular Growth 52.15 2.27% 400,823 0 0% 400,823 0% 400,823 0%
Invesco India Smallcap Fund Regular Growth 33.56 2.37% 257,964 0 0% 257,964 0% 257,964 0%
ITI Mid Cap Fund Regular Growth 5.30 1.27% 40,732 -518 -1.26% 41,250 0% 41,250 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.80 1.97% 21,498 0 0% 21,498 0% 21,498 0%
UTI Focused Fund Regular Growth 69.60 3.03% 534,969 -8,410 -1.55% 543,379 -2.97% 560,000 -10.40%
Axis Multicap Fund Regular Growth 145.18 3.44% 1,115,917 0 0% 1,115,917 0% 1,115,917 0%
Invesco India Flexi Cap Fund Regular Growth 5.27 0.57% 40,513 0 0% 40,513 -30.85% 58,590 -21.38%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.72% 1,976 212 12.02% 1,764 17.13% 1,506 12.72%
UTI Large & Mid Cap Fund Regular Plan Growth 25.61 1.68% 196,859 0 0% 196,859 5.41% 186,764 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.93 0.91% 299,208 0 0% 299,208 0% 299,208 0%
UTI Mid Cap Fund Regular Plan Growth 126.59 1.82% 973,028 139,250 16.70% 833,778 8.45% 768,778 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.36 0.28% 33,500 166 0.50% 33,334 -1.96% 34,000 0%
UTI Value fund Fund-Regular Plan Growth 78.06 1.17% 600,000 16,649 2.85% 583,351 -2.77% 600,000 0%
Invesco India Balanced Advantage Fund Growth 4.20 0.69% 32,304 0 0% 32,304 0% 32,304 15.62%
UTI India Consumer Fund Regular Plan Growth 9.36 2.15% 71,917 842 1.18% 71,075 1.54% 70,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.56 2.21% 204,171 0 0% 204,171 0% 204,171 0%
UTI Retirement Fund - Regular Plan 17.03 0.46% 130,883 0 0% 130,883 0% 130,883 0%
Axis Growth Opportunities Fund Regular Growth 2.07 0.03% 15,934 0 0% 15,934 0% 15,934 0%
UTI Children's Equity Fund Regular Plan Growth 12.24 1.78% 94,050 1,226 1.32% 92,824 3.70% 89,508 -9.00%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.64 1.78% 381,547 2,238 0.59% 379,309 2.43% 370,317 -9.52%
ICICI Prudential Multicap Fund Growth 70.16 1.01% 539,282 -180,835 -25.11% 720,117 -3.55% 746,627 0%
HDFC Value Fund Growth 64.44 1.23% 495,297 0 0% 495,297 0% 495,297 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.93 1.19% 299,231 315 0.11% 298,916 -4.81% 314,010 0%
Aditya Birla Sun Life Focused Fund Growth 126.33 2.24% 971,060 200,000 25.94% 771,060 0% 771,060 0%
Edelweiss Large & Mid Fund Growth 15.86 0.91% 121,873 0 0% 121,873 0% 121,873 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.82 2.07% 14,011 0 0% 14,011 0% 14,011 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 6,151 -17.58%
Bank of India ELSS Tax Saver Fund Regular Growth 3.51 0.51% 27,000 0 0% 27,000 -38.64% 44,000 0%
ICICI Prudential Focused Equity Fund Growth 79.22 1.96% 608,936 -60,164 -8.99% 669,100 8.49% 616,717 5.13%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 115.12 1.47% 884,906 152,000 20.74% 732,906 24.97% 586,460 100%
HDFC Large and Mid Cap Fund Growth 39.95 0.50% 307,119 0 0% 307,119 0% 307,119 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 31,163 0%
Bank of India Small Cap Fund Regular Growth 8.00 1.87% 61,500 0 0% 61,500 0% 61,500 0%
Edelweiss Small Cap Fund Regular Growth 17.81 1.19% 136,872 0 0% 136,872 0% 136,872 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.42 1.16% 57,000 12,000 26.67% 45,000 0% 45,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.11% 660 20 3.13% 640 7.38% 596 4.01%
ICICI Prudential Nifty Midcap 150 ETF 1.10 0.71% 8,464 -7 -0.08% 8,471 2.11% 8,296 -2.07%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.71% 4,393 71 1.64% 4,322 1.10% 4,275 0.71%
ICICI Prudential Flexicap Fund Regular Growth 116.02 1.08% 891,773 -55,060 -5.82% 946,833 0% 946,833 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.36% 1,216 -9 -0.73% 1,225 -0.41% 1,230 1.74%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 0.71% 5,921 387 6.99% 5,534 4.77% 5,282 1.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.53 1.82% 4,082 1,337 48.71% 2,745 6.89% 2,568 5.20%
Motilal Oswal Midcap Regular Growth 167.82 4.42% 1,290,000 -35,000 -2.64% 1,325,000 -49.52% 2,625,000 -1.87%
Motilal Oswal Flexicap Fund Regular Plan Growth 130.10 1.61% 1,000,000 100,000 11.11% 900,000 -42.86% 1,575,000 3.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.70 0.71% 36,137 720 2.03% 35,417 2.47% 34,562 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.11% 3,221 118 3.80% 3,103 1.97% 3,043 1.98%
ICICI Prudential Equity & Debt Fund Growth 14.97 0.07% 115,057 0 0% 115,057 0% 115,057 -48.80%
Franklin India Prima Fund Growth 73.64 1.01% 566,062 0 0% 566,062 0% 566,062 0%
Aditya Birla Sun Life Mid Cap Fund Growth 76.02 2.25% 584,368 0 0% 584,368 0% 584,368 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.09 1.19% 146,755 -25,000 -14.56% 171,755 -22.55% 221,755 0%
Tata Mid Cap Growth Fund Regular Growth 35.34 1.98% 271,636 0 0% 271,636 0% 271,636 0%
ICICI Prudential MidCap Fund Growth 91.94 2.62% 706,691 3,802 0.54% 702,889 0% 702,889 0%
Tata Infrastructure Fund Growth 16.39 1.68% 126,000 0 0% 126,000 0% 126,000 0%
SBI Magnum Midcap Fund Regular Growth 140.11 1.60% 1,076,952 -38,748 -3.47% 1,115,700 0% 1,115,700 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 71.75 0.46% 551,518 400,000 264.00% 151,518 0% 151,518 0%
ICICI Prudential Balanced Advantage Fund Growth 44.23 0.10% 339,995 0 0% 339,995 0% 339,995 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.19 1.07% 16,809 0 0% 16,809 0% 16,809 -35.87%
Edelweiss Aggressive Hybrid A Growth 3.91 0.79% 30,045 8,208 37.59% 21,837 58.02% 13,819 0%
HSBC Midcap Fund Growth - -% - - -% - -% 150,000 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 17,084 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.72 1.35% 67,000 0 0% 67,000 0% 67,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.71 0.98% 90,000 0 0% 90,000 0% 90,000 0%
Union Flexi Cap Fund Growth 12.55 0.94% 96,445 0 0% 96,445 0% 96,445 0%
Union ELSS Tax Saver Fund Growth 2.65 0.46% 20,400 0 0% 20,400 0% 20,400 0%
Union Small Cap Fund Regular Growth 8.85 1.25% 68,045 12,108 21.65% 55,937 0% 55,937 0%
Union Value Fund Regular Growth 1.43 0.99% 11,000 0 0% 11,000 -45% 20,000 0%
Union Large & Midcap Fund Regular Growth 4.10 0.99% 31,531 0 0% 31,531 0% 31,531 0%
Union Midcap Fund Regular Growth 10.93 1.89% 84,003 0 0% 84,003 0% 84,003 4.01%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.56 2.46% 135,000 0 0% 135,000 12.50% 120,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.91 2.90% 130,017 0 0% 130,017 0% 130,017 -7.14%
Union Aggressive Hybrid Fund Regular Growth 3.72 0.72% 28,629 -696 -2.37% 29,325 -5.61% 31,067 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.57 1.14% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.04 0.49% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.25% 2,950 0 0% 2,950 0% 2,950 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.03 0.79% 54,000 0 0% 54,000 0% 54,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.17 0.71% 9,023 -333 -3.56% 9,356 2.28% 9,147 7.11%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.54 2.02% 204,000 0 0% 204,000 0% 204,000 0%
Union Retirement Fund Regular Growth 0.34 0.49% 2,600 0 0% 2,600 0% 2,600 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.91 0.71% 6,965 -53 -0.76% 6,884 0% 6,884 3.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.78 1.82% 6,012 1,156 23.81% 4,856 14.02% 4,259 17.13%
Union Multicap Fund Regular Growth 3.45 0.73% 26,500 0 0% 26,500 0% 26,500 82.76%
Kotak Nifty Alpha 50 ETF 1.24 1.90% 9,503 -644 -6.35% 10,147 11.27% 9,119 5.87%
HSBC Tax Saver Equity Fund Growth 3.11 1.78% 23,900 0 0% 23,900 17.52% 20,337 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.75 0.23% 5,791 -2,514 -30.27% 8,305 100% - -%
JM Value Fund Growth 2.81 1.72% 21,600 9,000 71.43% 12,600 100% - -%
JM Tax Gain Fund - Growth 1.50 2.09% 11,550 6,000 108.11% 5,550 100% - -%
JM Focused Fund - Growth Option 1.47 3.46% 11,300 4,300 61.43% 7,000 100% - -%
JM Flexicap Fund Growth 5.01 1.86% 38,502 10,000 35.09% 28,502 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.71% 158 -66 -29.46% 224 100% - -%
HSBC Multi Cap Fund Regular Growth 0.09 0.01% 717 0 0% 717 100% - -%
HDFC BSE 500 ETF 0.00 0.11% 29 -13 -30.95% 42 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 39.03 0.81% 300,000 300,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.02 0.37% 200,000 200,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 91.07 0.72% 700,000 700,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 58.54 0.28% 450,000 450,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 2.98 0.03% 22,909 22,909 100% - -% - -%
JM Large Cap Fund Growth 0.22 0.49% 1,700 1,700 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.25 1.22% 171,005 171,005 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.09 0.78% 607,916 607,916 100% - -% - -%
JM Midcap Fund Regular Growth 3.38 2.83% 26,000 26,000 100% - -% - -%
Total: 31,216,715 3,449,420 27,767,161 29,671,828