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-2024 Feb-2024 Jan-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 %
Nippon India Power & Infra Fund - Growth 69.99 1.55% 251,494 0 0% 251,494 0% 251,494 0%
JM Tax Gain Fund - Growth 1.78 1.39% 6,400 -1,000 -13.51% 7,400 0% 7,400 0%
JM Focused Fund - Growth Option 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 12.61 0.96% 45,310 1,798 4.13% 43,512 7.41% 40,511 3.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.05 0.95% 39,719 575 1.47% 39,144 2.76% 38,094 2.02%
JM Midcap Fund Regular Growth 9.89 1.20% 35,524 -14,500 -28.99% 50,024 -14.78% 58,700 0%
Helios Flexi Cap Fund Regular Growth 19.29 1.76% 69,312 0 0% 69,312 0% 69,312 -0.05%
Nippon India Value Fund - Growth 82.24 1.16% 295,542 0 0% 295,542 0% 295,542 0%
HSBC Midcap Fund Growth 94.09 0.97% 338,100 0 0% 338,100 0% 338,100 100%
HSBC Infrastructure Fund Growth 15.83 0.72% 56,900 0 0% 56,900 0% 56,900 0%
HSBC Balanced Advantage Fund Growth 13.91 1.00% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Multi Cap Fund Regular Growth 43.51 1.63% 156,346 0 0% 156,346 15.98% 134,800 74.16%
HSBC Consumption Fund Regular Growth 21.26 1.81% 76,400 0 0% 76,400 0% 76,400 0%
Canara Robeco Mid Cap Fund Regular Growth 32.24 1.60% 115,858 0 0% 115,858 0% 115,858 0%
ITI ELSS Tax Saver Fund Regular Growth 5.05 1.67% 18,150 0 0% 18,150 0% 18,150 0%
ITI Mid Cap Fund Regular Growth 12.76 1.70% 45,838 0 0% 45,838 12.54% 40,732 0%
Motilal Oswal Midcap Regular Growth 153.05 1.70% 550,000 50,000 10% 500,000 0% 500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.46 0.96% 48,375 1,011 2.13% 47,364 4.36% 45,386 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.16% 4,233 120 2.92% 4,113 2.77% 4,002 0.48%
Sundaram Services Regular Growth 44.50 1.36% 159,923 0 0% 159,923 -12.62% 183,013 -6.62%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.48 1.51% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Prima Fund Growth 157.52 1.56% 566,062 0 0% 566,062 0% 566,062 0%
Aditya Birla Sun Life Mid Cap Fund Growth 140.56 2.86% 505,109 -55,735 -9.94% 560,844 -0.63% 564,391 -2.18%
SBI Magnum Midcap Fund Regular Growth 278.28 1.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.91 1.14% 197,313 -15,000 -7.07% 212,313 -15.86% 252,339 -9.63%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 141.20 0.94% 507,409 -100,000 -16.46% 607,409 0% 607,409 -18.18%
Aditya Birla Sun Life Flexi Cap Fund Growth 33.54 0.17% 120,538 -267,787 -68.96% 388,325 -2.92% 400,000 -11.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 27.19 0.10% 97,709 -127,771 -56.67% 225,480 -10.14% 250,911 -22.89%
Aditya Birla Sun Life Focused Fund Growth 213.01 3.02% 765,459 0 0% 765,459 -7.31% 825,797 -10.80%
Invesco India Contra Fund Growth 12.78 0.09% 45,924 -526,313 -91.97% 572,237 0% 572,237 0%
Invesco India Mid Cap Fund Growth 70.93 1.66% 254,887 0 0% 254,887 0% 254,887 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.41 1.36% 41,000 0 0% 41,000 0% 41,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 48.70 2.72% 175,000 0 0% 175,000 0% 175,000 0%
Axis Midcap Fund Growth 639.81 2.51% 2,299,152 0 0% 2,299,152 0% 2,299,152 0%
Baroda BNP Paribas India Consumption Regular Growth 27.83 2.26% 100,000 0 0% 100,000 0% 100,000 0%
Axis Growth Opportunities Fund Regular Growth 127.89 1.09% 459,574 0 0% 459,574 0% 459,574 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -37,000 -100% 37,000 -35.09% 57,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.35 1.01% 30,000 0 0% 30,000 0% 30,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.45 1.32% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.05 2.26% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.58 1.65% 41,599 -7,470 -15.22% 49,069 0% 49,069 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.17 1.41% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.52 0.59% 5,450 0 0% 5,450 0% 5,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.28% 1,700 0 0% 1,700 0% 1,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.03 1.15% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.60 0.94% 5,742 -47 -0.81% 5,789 4.33% 5,549 3.39%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.51 1.54% 23,400 0 0% 23,400 0% 23,400 0%
Axis Multicap Fund Regular Growth 166.74 3.28% 599,180 0 0% 599,180 0% 599,180 -25.03%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.05 2.00% 90,000 0 0% 90,000 0% 90,000 -10%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.32 0.96% 11,934 546 4.79% 11,388 8.98% 10,450 9.67%
DSP Equity Opportunities Fund Growth 158.49 1.47% 569,518 0 0% 569,518 -26.27% 772,404 0%
JM Value Fund Growth - -% - - -% 0 -100% 24,650 0%
UTI Large & Mid Cap Fund Regular Plan Growth 48.76 1.77% 175,233 0 0% 175,233 2.34% 171,224 0.28%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.62 0.99% 189,092 0 0% 189,092 -4.62% 198,245 -5.16%
ICICI Prudential Multicap Fund Growth 44.73 0.39% 160,751 0 0% 160,751 -3.81% 167,120 0%
HDFC Value Fund Growth 116.88 1.74% 420,000 0 0% 420,000 -5.04% 442,281 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.84 1.79% 146,755 0 0% 146,755 0% 146,755 0%
Tata Mid Cap Growth Fund Regular Growth 41.74 1.25% 150,000 0 0% 150,000 0% 150,000 0%
UTI Mid Cap Fund Regular Plan Growth 250.74 2.52% 901,028 15,000 1.69% 886,028 0% 886,028 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.29 1.02% 123,221 -18,752 -13.21% 141,973 0% 141,973 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.84 0.37% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential MidCap Fund Growth 196.60 3.56% 706,491 -200 -0.03% 706,691 0% 706,691 0%
Tata Infrastructure Fund Growth 25.32 1.34% 91,000 0 0% 91,000 -27.78% 126,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.14 0.22% 58,001 0 0% 58,001 -37.87% 93,348 0%
DSP Midcap Fund Growth 673.91 4.22% 2,421,698 -120,289 -4.73% 2,541,987 -23.06% 3,303,752 -0.43%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 214,602 -57.18%
Edelweiss Large & Mid Fund Growth 33.91 1.19% 121,873 0 0% 121,873 0% 121,873 0%
UTI India Consumer Fund Regular Plan Growth 14.83 2.54% 53,300 0 0% 53,300 0% 53,300 -0.37%
Edelweiss Mid Cap Fund Growth 51.88 1.01% 186,433 0 0% 186,433 6.56% 174,962 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 61.48 4.08% 220,915 -3,411 -1.52% 224,326 0% 224,326 6.69%
Bandhan Large Cap Fund Growth 14.28 1.04% 51,331 -6,617 -11.42% 57,948 0% 57,948 -0.61%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.19 0.36% 4,276 0 0% 4,276 0% 4,276 0%
Edelweiss Large Cap Fund Growth 6.57 0.79% 23,622 7,719 48.54% 15,903 0% 15,903 0%
ICICI Prudential Focused Equity Fund Growth 162.61 2.14% 584,335 0 0% 584,335 0% 584,335 9.24%
Edelweiss Aggressive Hybrid A Growth 9.49 0.66% 34,107 0 0% 34,107 0% 34,107 0%
DSP Focus Fund Growth 77.77 3.55% 279,455 0 0% 279,455 0% 279,455 -13.89%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 253.47 2.55% 910,832 -91,386 -9.12% 1,002,218 -25.97% 1,353,739 0%
Axis Small Cap Fund Regular Growth 299.11 1.57% 1,074,864 -47,550 -4.24% 1,122,414 -2.98% 1,156,928 0%
Union Small Cap Fund Regular Growth 6.70 0.52% 24,087 24,087 100% 0 -100% 56,256 0%
HDFC Large and Mid Cap Fund Growth 85.47 0.49% 307,119 0 0% 307,119 0% 307,119 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.38 0.97% 22,920 0 0% 22,920 -15.42% 27,100 0%
PGIM India Hybrid Equity Fund Growth Option 1.40 0.67% 5,025 0 0% 5,025 -40.36% 8,425 0%
UTI Retirement Fund - Regular Plan 20.54 0.47% 73,799 0 0% 73,799 0% 73,799 -8.46%
Union Largecap Fund Regular Growth 0 -% 0 -9,650 -100% 9,650 -22.18% 12,400 0%
Invesco India Smallcap Fund Regular Growth 47.73 1.30% 171,507 0 0% 171,507 -22.97% 222,643 -14.16%
Edelweiss Small Cap Fund Regular Growth 54.05 1.72% 194,245 0 0% 194,245 0% 194,245 0%
ICICI Prudential BSE 500 ETF 0.35 0.16% 1,245 63 5.33% 1,182 8.24% 1,092 6.02%
UTI Children's Equity Fund Regular Plan Growth 19.55 2.04% 70,262 2,218 3.26% 68,044 0% 68,044 -12.29%
UTI Children's Hybrid Fund - Regular Plan 36.30 0.83% 130,434 3,888 3.07% 126,546 0% 126,546 -14.26%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 70.89 2.03% 254,732 5,593 2.24% 249,139 0% 249,139 -12.87%
Union Focused Fund Regular Growth 9.86 2.54% 35,422 6,843 23.94% 28,579 -26.78% 39,034 -30.58%
Union Large & Midcap Fund Regular Growth 8.74 1.24% 31,412 0 0% 31,412 -26.87% 42,955 0%
Union Midcap Fund Regular Growth 21.31 2.00% 76,571 -23,221 -23.27% 99,792 -5.94% 106,092 -16.51%
ICICI Prudential Nifty Midcap 150 ETF 3.00 0.96% 10,790 697 6.91% 10,093 3.74% 9,729 4.61%
ICICI Prudential Flexicap Fund Regular Growth 147.41 1.01% 529,719 0 0% 529,719 -8.83% 580,996 -3.33%
UTI Focused Fund Regular Growth 87.10 3.51% 313,000 3,702 1.20% 309,298 0% 309,298 -7.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.48% 1,940 336 20.95% 1,604 5.25% 1,524 3.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.42 0.96% 12,303 474 4.01% 11,829 7.48% 11,006 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.15 0.95% 4,133 164 4.13% 3,969 8.44% 3,660 6.67%
ICICI Prudential Housing Opportunities Fund Regular Growth 6.70 0.27% 24,079 24,079 100% 0 -100% 25,947 -46.95%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.76 0.49% 56,636 0 0% 56,636 0% 56,636 0%
Mirae Asset Nifty Midcap 150 ETF 6.08 0.96% 21,835 -355 -1.60% 22,190 3.54% 21,431 0.70%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.80 0.41% 2,874 0 0% 2,874 0% 2,874 0%
Union Retirement Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.73 2.65% 20,590 1,428 7.45% 19,162 -19.02% 23,662 150.21%
WhiteOak Capital Large Cap Fund Regular Growth 1.85 0.42% 6,637 0 0% 6,637 0% 6,637 0%
HDFC Business Cycle Fund Regular Growth 7.32 0.25% 26,291 -60,000 -69.53% 86,291 -32.74% 128,291 -8.76%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.16% 48 0 0% 48 20% 40 0%
HDFC NIFTY Midcap 150 ETF 0.22 0.96% 782 91 13.17% 691 14.21% 605 11.83%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.07 0.96% 3,849 240 6.65% 3,609 10.20% 3,275 13.87%
UTI BSE Housing Index Fund Regular Growth 0.85 4.60% 3,058 39 1.29% 3,019 2.83% 2,936 4.22%
Union Innovation & Opportunities Fund Regular Growth 17.14 2.85% 61,601 0 0% 61,601 0% 61,601 0%
UTI Nifty Midcap 150 ETF 0.03 0.97% 112 -20 -15.15% 132 0% 132 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.38 0.69% 19,321 0 0% 19,321 0% 19,321 19.16%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.15% 626 4 0.64% 569 -5.64% 512 4.49%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.24% 878 0 0% 878 0% 878 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.15 1.24% 47,247 0 0% 47,247 0% 47,247 0%
UTI Value fund Fund-Regular Plan Growth 122.44 1.43% 440,000 0 0% 440,000 0% 440,000 0%
ICICI Prudential Balanced Advantage Fund Growth 41.49 0.07% 149,090 0 0% 149,090 0% 149,090 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.55 0.28% 9,169 0 0% 9,169 0% 9,169 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.42 0.11% 1,492 0 0% 1,492 0% 1,492 0%
Kotak BSE Housing Index Fund Regular Growth 0.42 4.59% 1,516 112 7.98% 1,404 0.72% 1,394 0.43%
Union Children's Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 -32.68% 1,634 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 6,600 0%
Invesco India Large&MidCap Fund Growth 79.57 1.59% 285,941 0 0% 285,941 0% 285,941 -21.01%
Union Balanced Advantage Fund Regular Growth 9.89 0.61% 35,545 0 0% 35,545 0% 35,545 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.83 1.13% 17,346 0 0% 17,346 0% 17,346 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.78 2.68% 20,773 1,814 9.57% 18,959 22.54% 15,472 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.16% 345 16 4.86% 329 29.53% 254 31.61%
Kotak Quant Fund Regular Growth 14.07 2.28% 50,550 -3,766 -6.93% 54,316 33.61% 40,652 3.04%
Union Equity Savings Fund Regular Growth 0.51 0.44% 1,825 0 0% 1,825 0% 1,825 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.48% 1,219 264 27.64% 955 18.34% 807 38.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.36 0.48% 4,872 496 11.33% 4,376 12.87% 3,877 23.63%
HSBC Large Cap Fund Growth 41.74 2.37% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Tax Saver Equity Fund Growth 6.65 3.02% 23,900 0 0% 23,900 0% 23,900 0%
HSBC Large and Mid Cap Fund - IDCW 38.12 1.38% 136,975 -22,530 -14.12% 159,505 0% 159,505 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 93.55 2.92% 336,165 30,000 9.80% 306,165 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 127.08 3.47% 456,666 64,994 16.59% 391,672 100% - -%
HSBC Small Cap Fund Fund Regular Growth 31.65 0.24% 113,733 0 0% 113,733 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,214 -100% 2,214 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.52 1.08% 12,653 0 0% 12,653 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 25.72 3.34% 92,439 14,078 17.97% 78,361 100% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.16% 166 -2 -1.19% 168 0% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.69 0.36% 139,045 139,045 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.19% 2,500 2,500 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.47% 1,344 1,344 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.94 0.67% 3,363 3,363 100% - -% - -%
HDFC NIFTY Realty Index Fund Regular Growth 8.09 13.07% 29,079 29,079 100% - -% - -%
Motilal Oswal Nifty Realty ETF 0.99 13.07% 3,556 3,556 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.32 1.44% 40,686 40,686 100% - -% - -%
Total: 25,687,778 -1,094,624 26,782,349 27,974,806