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 May-2021 Apr-2021 Mar-2021
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 %
HDFC Large and Mid Cap Fund Growth 15.82 0.67% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Value Fund Growth 36.42 0.75% 460,297 -80,000 -14.81% 540,297 0% 540,297 0%
Aditya Birla Sun Life Focused Fund Growth 87.03 1.79% 1,099,994 0 0% 1,099,994 -11.00% 1,235,978 -10.45%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -33.33% 40,040 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.35% 1,464 0 0% 1,464 0% 1,464 100%
Sundaram Consumption Fund Growth 18.20 1.39% 230,000 0 0% 230,000 -3.36% 238,000 -4.23%
Sundaram Select Focus Fund Growth 6.14 0.48% 77,567 0 0% 77,567 0% 77,567 -75.37%
Invesco India Mid Cap Fund Growth 0 -% 0 -334,850 -100% 334,850 0% 334,850 0%
Invesco India Contra Fund Growth 106.81 1.52% 1,350,029 0 0% 1,350,029 -10.00% 1,500,029 -0.21%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 51,304 100%
Sundaram Equity Hybrid Fund Growth 21.07 1.20% 266,282 0 0% 266,282 0% 266,282 0%
Sundaram large and Mid Cap Fund Growth 31.53 2.04% 398,508 0 0% 398,508 0% 398,508 0%
Sundaram Value Fund Series X Regular Growth 2.00 2.25% 25,232 0 0% 25,232 0% 25,232 0%
Union Aggressive Hybrid Fund Regular Growth 1.85 0.41% 23,385 0 0% 23,385 0% 24,047 -2.79%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.54 0.15% 70,000 0 0% 70,000 0% 70,000 0%
HDFC ELSS TaxSaver Growth 78.87 0.94% 996,880 0 0% 996,880 0% 996,880 0%
Franklin India Prima Fund Growth 64.96 0.86% 821,062 0 0% 821,062 0% 821,062 0%
Aditya Birla Sun Life Mid Cap Fund Growth 66.91 2.35% 845,622 0 0% 845,622 0% 845,622 6.28%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 20,675 -80.31%
Aditya Birla Sun Life India GenNext Fund Growth 30.68 1.48% 387,718 0 0% 387,718 0% 387,718 0%
Invesco India Multicap Fund Growth 22.66 1.69% 286,414 0 0% 286,414 0% 286,414 0%
Sundaram Services Regular Growth 27.00 1.82% 341,244 0 0% 341,244 0% 341,244 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 215,702 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 6,700 0%
Union Large & Midcap Fund Regular Growth 1.96 0.97% 24,815 0 0% 24,815 0% 24,815 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 2.19 1.01% 27,728 0 0% 27,728 21.46% 22,828 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 23.74 3.95% 300,000 0 0% 300,000 0% 300,000 20%
Sundaram Large Cap Fund Reg Gr 8.07 0.75% 101,997 0 0% 101,997 0% 101,997 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 8.35 1.14% 105,528 0 0% 105,528 0% 105,528 0%
Nippon India Vision Fund - Growth 17.16 0.58% 216,869 0 0% 216,869 0% 216,869 0%
Nippon India Value Fund - Growth 23.38 0.61% 295,542 0 0% 295,542 -23.37% 385,684 0%
SBI Magnum Midcap Fund Regular Growth 104.10 1.98% 1,315,700 0 0% 1,315,700 0% 1,315,700 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.16 0.50% 14,672 2,256 18.17% 12,416 10.96% 11,190 6.81%
Motilal Oswal Midcap Regular Growth 90.85 4.59% 1,148,235 0 0% 1,148,235 -0.15% 1,150,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 44.29 1.12% 559,749 0 0% 559,749 0% 559,749 0%
Nippon India Growth Fund - Growth 85.15 0.87% 1,076,224 250,000 30.26% 826,224 0% 826,224 0%
Sundaram Multi Cap Fund Growth 7.08 0.93% 89,500 0 0% 89,500 0% 89,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.51 1.22% 158,125 -22,573 -12.49% 180,698 -12.14% 205,657 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.34 1.28% 307,606 0 0% 307,606 0% 307,606 0%
UTI Children's Equity Fund Regular Plan Growth 6.14 1.28% 77,593 0 0% 77,593 0% 77,593 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.28 0.48% 243,660 -32,185 -11.67% 275,845 0% 275,845 -5.72%
Edelweiss Large & Mid Fund Growth 9.84 1.26% 124,370 0 0% 124,370 0% 124,370 0%
SBI Long Term Equity Fund Regular Growth 101.27 1.02% 1,280,000 0 0% 1,280,000 82.86% 700,000 0%
UTI India Consumer Fund Regular Plan Growth 4.35 1.43% 55,000 0 0% 55,000 -8.33% 60,000 0%
ICICI Prudential Balanced Advantage Fund Growth 57.31 0.18% 724,348 0 0% 724,348 0% 724,348 0%
SBI Contra Fund Regular Growth 30.86 1.37% 390,000 0 0% 390,000 0% 390,000 0%
UTI Mid Cap Fund Regular Plan Growth 60.83 1.10% 768,778 0 0% 768,778 0% 768,778 0%
UTI Retirement Fund - Regular Plan 12.37 0.36% 156,404 0 0% 156,404 0% 156,404 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.07% 1,491 95 6.81% 1,396 6.16% 1,315 25.96%
ICICI Prudential Multicap Fund Growth 90.77 1.50% 1,147,229 -10,834 -0.94% 1,158,063 -7.75% 1,255,350 -0.16%
ICICI Prudential Multi-Asset Fund Growth 21.95 0.19% 277,462 0 0% 277,462 53.72% 180,504 648.51%
UTI Children's Hybrid Fund - Regular Plan 20.78 0.52% 262,678 -6,108 -2.27% 268,786 0% 277,070 -1.93%
DSP Equity Opportunities Fund Growth 70.83 1.12% 895,224 0 0% 895,224 0% 895,224 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.19 0.96% 65,617 0 0% 65,617 18.14% 55,542 62.40%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -4,515 -100% 4,515 -36.93% 7,159 0%
Principal Personal Tax Saver Fund - Regular Plan 3.01 0.97% 38,096 0 0% 38,096 17.94% 32,301 61.51%
ICICI Prudential MidCap Fund Growth 68.50 2.60% 865,711 41,141 4.99% 824,570 0% 824,570 0.78%
UTI Value fund Fund-Regular Plan Growth 63.30 1.07% 800,000 -28,278 -3.41% 828,278 0% 828,278 0%
DSP Midcap Fund Growth 134.35 1.10% 1,698,024 0 0% 1,698,024 0% 1,698,024 0%
Taurus Infrastructure Fund - Growth Option 0.04 0.91% 568 -113 -16.59% 681 -33.56% 1,025 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.48 1.78% 44,000 0 0% 44,000 8.11% 40,700 66.12%
Bank of India Manufacturing & Infra Growth 0.36 0.71% 4,500 0 0% 4,500 0% 4,500 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 63.90 3.01% 807,624 0 0% 807,624 0.39% 804,501 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 3.97 1.45% 50,124 -4,607 -8.42% 54,731 0% 54,731 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 503 0 0% 503 0% 503 4.79%
Nippon India ETF Nifty Midcap 150 2.34 0.51% 29,512 7,132 31.87% 22,380 2.52% 21,829 -0.21%
Motilal Oswal Large and Midcap Fund Regular Growth 25.52 3.87% 322,607 0 0% 322,607 0.49% 321,046 6.64%
Principal Midcap Fund Regular Growth 5.86 1.53% 74,040 0 0% 74,040 15.71% 63,990 0%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.51% 4,792 264 5.83% 4,528 -0.96% 4,572 -0.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.39 0.52% 4,982 1,721 52.78% 3,261 20.91% 2,697 51.18%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 119,939 -31.78%
ICICI Prudential Equity & Debt Fund Growth 16.50 0.10% 208,554 0 0% 208,554 0% 208,554 0%
HSBC Small Cap Equity Fund Growth 3.96 1.26% 50,000 0 0% 50,000 -37.50% 80,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.16 0.62% 40,000 -10,000 -20% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.14 1.00% 65,000 -5,000 -7.14% 70,000 0% 70,000 -17.65%
HSBC Tax Saver Equity Fund Growth 1.77 0.99% 22,337 0 0% 22,337 0% 22,337 0%
HSBC Infrastructure Equity Fund Growth 1.35 1.35% 17,084 0 0% 17,084 0% 17,084 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.50% 2,576 124 5.06% 2,452 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 3.96 0.03% 50,000 0 0% 50,000 100% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.55 1.46% 19,637 0 0% - -% - -%
Tata Infrastructure Fund Growth 9.97 1.58% 126,000 126,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.00 0.86% 12,600 12,600 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.00 0.50% 12,600 12,600 100% - -% - -%
Total: 25,465,313 -105,130 25,550,806 25,769,645