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  2. SECTOR : REALTY
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  4. PHOENIX MILLS LTD.

Phoenix Mills Ltd.

NSE: PHOENIXLTD | BSE: 503100

Expensive Performer
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1629.00 -40.40 (-2.42%)

856.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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15S
6W
4O
2T
-0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

-0.5

MF holding change 3Month%

47.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Phoenix Mills Ltd. is on 30 Apr 2025 for the purpose of Audited Results See details
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MF Mar-2025 Feb-2025 Jan-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 %
Nippon India Nifty Realty Index Fund Regular Growth 2.76 14.52% 16,825 1,058 6.71% 15,767 1.84% 15,039 0%
Motilal Oswal Large and Midcap Fund Regular Growth 231.19 2.65% 1,406,889 0 0% 1,406,889 3.73% 1,356,330 0%
UTI Large & Mid Cap Fund Regular Plan Growth 69.53 1.70% 423,108 -6,000 -1.40% 429,108 0% 429,108 0.59%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.40 0.92% 331,030 -12,000 -3.50% 343,030 -6.92% 368,545 0.34%
UTI Mid Cap Fund Regular Plan Growth 258.26 2.43% 1,571,611 0 0% 1,571,611 0% 1,571,611 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.72 0.35% 34,783 1,783 5.40% 33,000 0% 33,000 0%
UTI Value fund Fund-Regular Plan Growth 139.46 1.47% 848,665 -1,335 -0.16% 850,000 0% 850,000 0%
UTI India Consumer Fund Regular Plan Growth 15.36 2.36% 93,500 0 0% 93,500 0% 93,500 1.31%
PGIM India Midcap Opportunities Fund Regular Growth 67.19 0.65% 408,900 0 0% 408,900 0% 408,900 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 126.75 3.32% 771,299 44,353 6.10% 726,946 0% 726,946 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.49 0.47% 21,240 0 0% 21,240 0% 21,240 -53.66%
UTI Retirement Fund - Regular Plan 21.75 0.48% 132,346 0 0% 132,346 -4.30% 138,299 0.73%
UTI Children's Equity Fund Regular Plan Growth 17.45 1.65% 106,179 296 0.28% 105,883 1.05% 104,786 0.96%
UTI Children's Hybrid Fund - Regular Plan 30.11 0.68% 183,205 4,265 2.38% 178,940 1.41% 176,458 4.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.07 1.64% 359,439 0 0% 359,439 0% 359,439 1.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.28 0.97% 117,339 1,001 0.86% 116,338 1.20% 114,957 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 3.64 0.17% 22,130 422 1.94% 21,708 1.75% 21,334 2.29%
Motilal Oswal Nifty Midcap 100 ETF 6.72 1.24% 40,865 1,376 3.48% 39,489 3.67% 38,091 1.54%
UTI Focused Fund Regular Growth 65.07 2.61% 396,000 -4,000 -1% 400,000 -3.61% 415,000 -2.39%
UTI BSE Housing Index Fund Regular Growth 1.16 4.87% 7,077 -295 -4.00% 7,372 -0.24% 7,390 1.41%
UTI Nifty Midcap 150 ETF 0.09 0.97% 524 -49 -8.55% 573 27.05% 451 9.73%
PGIM India Large and Mid Cap Fund Regular Growth 4.16 0.68% 25,306 0 0% 25,306 0% 25,306 0%
Motilal Oswal Large Cap Fund Regular Growth 13.15 0.68% 80,000 0 0% 80,000 0% 80,000 0%
Motilal Oswal Nifty 500 ETF 0.20 0.17% 1,233 -7 -0.56% 1,240 8.20% 1,146 13.58%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.61 4.06% 3,682 407 12.43% 3,275 8.19% 3,027 16.74%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.97% 2,696 -63 -2.28% 2,759 2.19% 2,700 -1.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.05 0.97% 42,898 275 0.65% 42,623 2.50% 41,585 3.20%
SBI Magnum Midcap Fund Regular Growth 328.66 1.57% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Helios Flexi Cap Fund Regular Growth 22.78 0.82% 138,624 0 0% 138,624 0% 138,624 0%
ITI Large & Mid Cap Fund Regular Growth 4.42 0.57% 26,900 0 0% 26,900 0% 26,900 -47.23%
SBI Nifty 500 Index Fund Regular Growth 1.40 0.17% 8,523 -25 -0.29% 8,548 0.67% 8,491 1.13%
Helios Large & Mid Cap Fund Regular Growth 7.20 2.66% 43,825 0 0% 43,825 0% 43,825 16.97%
UTI Arbitrage Fund Regular Plan Growth 0.46 0.01% 2,800 2,800 100% 0 -100% 5,600 100%
Motilal Oswal Midcap Regular Growth 287.58 1.10% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 68,711 -54.01%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.17% 2,777 67 2.47% 2,710 2.03% 2,656 4.16%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.50 0.60% 63,866 0 0% 63,866 17.41% 54,396 0%
Helios Balanced Advantage Fund Regular Growth 1.17 0.40% 7,136 0 0% 7,136 0% 7,136 0%
Motilal Oswal Nifty Realty ETF 9.79 14.64% 59,552 -1,510 -2.47% 61,062 13.39% 53,849 50.93%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.78 0.98% 321,192 0 0% 321,192 0% 321,192 -14.86%
Sundaram Mid Cap Growth 154.06 1.36% 937,528 440,433 88.60% 497,095 149.66% 199,109 100%
Aditya Birla Sun Life Mid Cap Fund Growth 97.04 1.76% 590,532 0 0% 590,532 0% 590,532 -8.21%
Aditya Birla Sun Life India GenNext Fund Growth 33.44 0.60% 203,494 0 0% 203,494 0% 203,494 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 49.30 0.77% 300,000 65,000 27.66% 235,000 156.64% 91,568 100%
Aditya Birla Sun Life Focused Fund Growth 205.68 2.79% 1,251,608 0 0% 1,251,608 0% 1,251,608 -1.57%
Sundaram Services Regular Growth 71.13 1.90% 432,866 0 0% 432,866 0% 432,866 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.06 0.97% 18,634 286 1.56% 18,348 2.40% 17,918 4.91%
Sundaram Multi Asset Allocation Fund Regular Growth 20.77 0.84% 126,385 0 0% 126,385 0% 126,385 0%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -319,982 -100% 319,982 0% 319,982 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.66 1.59% 253,510 0 0% 253,510 10.94% 228,510 0%
Invesco India Mid Cap Fund Growth 92.89 1.61% 565,263 0 0% 565,263 0% 565,263 10.89%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 149.81 0.44% 911,661 0 0% 911,661 -5.93% 969,139 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 45,290 0%
Axis Small Cap Fund Regular Growth 276.26 1.22% 1,681,118 0 0% 1,681,118 0% 1,681,118 0%
Axis Growth Opportunities Fund Regular Growth 137.90 1.04% 839,148 0 0% 839,148 0% 839,148 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.91 0.74% 35,978 0 0% 35,978 0% 35,978 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.68 0.82% 16,338 0 0% 16,338 0% 16,338 0%
DSP Equity Opportunities Fund Growth 152.68 1.11% 929,116 0 0% 929,116 0% 929,116 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.50 0.83% 246,442 0 0% 246,442 0% 246,442 0%
DSP Midcap Fund Growth 428.49 2.49% 2,607,476 -454,464 -14.84% 3,061,940 0% 3,061,940 0%
Invesco India Arbitrage Fund Growth 4.83 0.02% 29,400 7,350 33.33% 22,050 6200% 350 100%
Invesco India Multicap Fund Growth 54.21 1.49% 329,892 -59,500 -15.28% 389,392 0% 389,392 4.24%
Aditya Birla Sun Life Arbitrage Fund Growth 0.63 0.00% 3,850 350 10% 3,500 900% 350 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 53.41 2.70% 325,000 0 0% 325,000 8.33% 300,000 0%
Axis Midcap Fund Growth 411.24 1.47% 2,502,499 0 0% 2,502,499 -12.10% 2,846,941 -17.09%
Invesco India Smallcap Fund Regular Growth 46.52 0.79% 283,108 0 0% 283,108 12.66% 251,294 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 6.87 0.06% 41,778 0 0% 41,778 0% 41,778 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.69 1.40% 46,800 0 0% 46,800 0% 46,800 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.57 1.14% 52,131 2,571 5.19% 49,560 5.64% 46,914 8.30%
HDFC NIFTY Realty Index Fund Regular Growth 15.64 14.66% 95,147 -1,110 -1.15% 96,257 2.43% 93,976 3.16%
Tata Nifty Realty Index Fund Regular Growth 7.11 14.65% 43,265 -577 -1.32% 43,842 1.49% 43,197 -1.12%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.17% 2,521 219 9.51% 2,302 2.36% 2,249 0.67%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 0.97% 1,312 48 3.80% 1,264 4.90% 1,205 5.33%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.96% 477 21 4.61% 456 0.22% 455 -5.99%
HDFC Value Fund Growth 117.23 1.72% 713,374 -36,626 -4.88% 750,000 0% 750,000 0%
Tata Mid Cap Growth Fund Regular Growth 49.30 1.14% 300,000 0 0% 300,000 0% 300,000 0%
Tata Infrastructure Fund Growth 29.91 1.47% 182,000 0 0% 182,000 0% 182,000 0%
Edelweiss Large & Mid Fund Growth 46.80 1.30% 284,816 0 0% 284,816 0% 284,816 0%
Invesco India Large&MidCap Fund Growth 93.22 1.45% 567,280 0 0% 567,280 0% 567,280 0%
Edelweiss Mid Cap Fund Growth 106.95 1.24% 650,798 19,176 3.04% 631,622 5.65% 597,832 2.48%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.41 0.37% 8,552 0 0% 8,552 0% 8,552 0%
DSP Focus Fund Growth 91.85 3.75% 558,910 0 0% 558,910 0% 558,910 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.10 0.99% 37,104 2,412 6.95% 34,692 0% 34,692 0%
Baroda BNP Paribas India Consumption Regular Growth 43.55 3.18% 265,000 0 0% 265,000 32.50% 200,000 0%
Edelweiss Small Cap Fund Regular Growth 63.84 1.57% 388,490 0 0% 388,490 0% 388,490 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.18 0.49% 7,163 349 5.12% 6,814 2.64% 6,639 4.39%
Axis Multicap Fund Regular Growth 88.22 1.26% 536,850 0 0% 536,850 0% 536,850 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.37 1.86% 44,872 -690 -1.51% 45,562 1.47% 44,904 2.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.12 1.14% 55,497 2,799 5.31% 52,698 -0.14% 52,773 8.67%
HDFC BSE 500 ETF 0.03 0.18% 167 0 0% 167 0% 167 9.87%
HDFC NIFTY Midcap 150 ETF 0.73 0.97% 4,471 163 3.78% 4,308 0.07% 4,305 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.83 0.97% 17,217 286 1.69% 16,931 4.21% 16,247 6.29%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.17% 2,219 34 1.56% 2,185 -0.82% 2,203 6.79%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.30 0.64% 14,021 -3,739 -21.05% 17,760 8.06% 16,436 8.67%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -99 -100% 99 -96.26% 2,649 -72.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 366 -2 -0.54% 368 2.51% 359 3.46%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.16 0.49% 13,167 88 0.67% 13,079 0.21% 13,051 2.22%
Union Midcap Fund Regular Growth 25.53 1.94% 155,335 0 0% 155,335 0% 155,335 18.22%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 23.37 2.73% 142,188 0 0% 142,188 0% 142,188 13.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.21 0.97% 13,465 165 1.24% 13,300 2.75% 12,944 2.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,843 5.90% 4,573 8.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 653 17 2.67% 636 4.43% 609 17.57%
Nippon India Power & Infra Fund - Growth 58.93 0.86% 358,626 -150,000 -29.49% 508,626 0% 508,626 0%
Nippon India Value Fund - Growth 29.56 0.36% 179,912 0 0% 179,912 -52.64% 379,912 -22.64%
Nippon India ETF Nifty Midcap 150 18.99 0.97% 115,536 1,429 1.25% 114,107 1.77% 112,122 7.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.02 0.97% 91,378 -722 -0.78% 92,100 -2.54% 94,503 1.99%
Canara Robeco Mid Cap Fund Regular Growth 79.60 3.05% 484,387 49,573 11.40% 434,814 0% 434,814 22.44%
LIC MF Nifty Midcap 100 ETF 7.90 1.23% 48,051 805 1.70% 47,246 0.16% 47,170 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 4,579 -307 -6.28% 4,886 1.31% 4,823 1.62%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.27 0.76% 385,000 0 0% 385,000 0% 385,000 100%
Union Large & Midcap Fund Regular Growth 9.18 1.14% 55,858 0 0% 55,858 12.38% 49,704 -10.53%
Mirae Asset Nifty Midcap 150 ETF 9.01 0.97% 54,819 -2,891 -5.01% 57,710 4.45% 55,249 4.58%
HSBC Consumption Fund Regular Growth 25.11 1.75% 152,800 0 0% 152,800 0% 152,800 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 22,829 5.09% 21,723 6.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.24% 336 12 3.70% 324 4.52% 310 22.05%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.17% 366 18 5.17% 348 6.75% 326 3.82%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.49% 473 48 11.29% 425 9.82% 387 7.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -229,142 -100% 229,142 0% 229,142 0%
Franklin India Prima Fund Growth 186.04 1.63% 1,132,124 0 0% 1,132,124 0% 1,132,124 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.40 0.02% 2,450 700 40% 1,750 150% 700 100%
Kotak Nifty Alpha 50 ETF 3.51 0.63% 21,359 -6,384 -23.01% 27,743 18.80% 23,352 20.59%
Kotak Nifty Midcap 50 ETF 0.99 1.87% 6,053 228 3.91% 5,825 6.45% 5,472 10.79%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.94 0.28% 5,748 0 0% 5,748 0% 5,748 0%
Kotak BSE Housing Index Fund Regular Growth 0.78 4.89% 4,772 -170 -3.44% 4,942 -6.95% 5,311 -1.56%
WhiteOak Capital Multi Cap Fund Regular Growth 4.92 0.31% 29,916 0 0% 29,916 0% 29,916 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.20 0.47% 43,836 0 0% 43,836 0% 43,836 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.91 1.87% 5,548 156 2.89% 5,392 3.97% 5,186 4.20%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.09 1.14% 6,627 917 16.06% 5,710 15.92% 4,926 21.72%
Mirae Asset Nifty India New Age Consumption ETF 0.37 1.45% 2,270 227 11.11% 2,043 5.53% 1,936 310.17%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 202,823 -65.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.08 0.97% 37,022 594 1.63% 36,428 2.47% 35,549 5.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.49% 5,607 288 5.41% 5,319 3.68% 5,130 4.01%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 -62.50% 2,800 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 238.21 2.27% 1,449,598 -65,450 -4.32% 1,515,048 2.21% 1,482,339 12.16%
Zerodha Nifty Midcap 150 ETF - -% - - -% 3,453 24.21% 2,780 43.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.17% 210 24 12.90% 186 9.41% 170 17.24%
ICICI Prudential Child Care Fund (Gift Plan) 26.29 2.06% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential MidCap Fund Growth 186.73 3.22% 1,136,336 -18,374 -1.59% 1,154,710 -0.13% 1,156,191 0%
Kotak Equity Arbitrage Fund Growth 36.69 0.06% 223,300 1,050 0.47% 222,250 958.33% 21,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.72 1.84% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.50 1.52% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential BSE 500 ETF 0.60 0.17% 3,643 -13 -0.36% 3,656 0.16% 3,650 2.38%
ICICI Prudential Nifty Midcap 150 ETF 4.00 0.97% 24,369 -223 -0.91% 24,592 0.39% 24,496 2.05%
ICICI Prudential Multicap Fund Growth 67.79 0.49% 412,536 412,536 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 14.27 0.02% 86,808 0 0% 86,808 0% 86,808 -69.73%
ICICI Prudential Business Cycle Fund Regular Growth 20.78 0.17% 126,475 0 0% 126,475 0% 126,475 0%
HSBC Infrastructure Fund Growth - -% - - -% 113,800 0% 113,800 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 22,000 0% 22,000 -14.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.76 0.03% 16,800 7,700 84.62% 9,100 100% - -%
Union Small Cap Fund Regular Growth 7.56 0.52% 46,000 0 0% 46,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 100% - -%
Union Multicap Fund Regular Growth 12.71 1.22% 77,368 30,008 63.36% 47,360 100% - -%
Union Business Cycle Fund Regular Growth 6.92 1.26% 42,091 8,260 24.42% 33,831 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.16 0.01% 19,250 16,100 511.11% 3,150 100% - -%
Invesco India Business Cycle Fund Regular Growth 4.99 1.86% 30,345 0 0% 30,345 100% - -%
Axis Arbitrage Regular Growth 0.06 0.00% 350 -3,500 -90.91% 3,850 100% - -%
Edelweiss Business Cycle Fund Regular Growth 17.68 1.04% 107,576 0 0% 107,576 100% - -%
Groww Nifty 200 ETF 0.03 0.20% 163 -59 -26.58% 222 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 23.78 0.98% 144,726 0 0% 144,726 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.04 0.01% 6,300 5,950 1700% 350 100% - -%
Edelweiss Consumption Fund Regular Growth 4.62 1.47% 28,095 879 3.23% 27,216 100% - -%
Kotak MSCI India ETF 2.65 0.26% 16,098 16,023 21364% 75 100% - -%
DSP Arbitrage Fund Growth 0.06 0.00% 350 -4,200 -92.31% 4,550 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 8.22 0.21% 50,000 50,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.69 1.45% 4,200 4,200 100% - -% - -%
Nippon India Arbitrage Fund Growth 8.51 0.06% 51,800 51,800 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.97 1.29% 5,887 5,887 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 1.97 2.56% 11,998 11,998 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 9.52 0.38% 57,958 57,958 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.96% 48 48 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.90 0.01% 11,550 11,550 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 420 420 100% - -% - -%
Helios Mid Cap Fund Regular Growth 1.37 2.39% 8,309 8,309 100% - -% - -%
Total: 40,328,626 -29,343 40,524,894 40,058,146
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