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-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 44.01 0.86% 300,000 0 0% 300,000 0% 300,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 85.73 2.29% 584,368 0 0% 584,368 0% 584,368 0%
HDFC Value Fund Growth 64.89 1.17% 442,281 -53,016 -10.70% 495,297 0% 495,297 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.53 1.24% 146,755 0 0% 146,755 0% 146,755 -14.56%
Nippon India Power & Infra Fund - Growth 44.89 2.14% 305,954 0 0% 305,954 0% 305,954 0%
SBI Magnum Midcap Fund Regular Growth 158.00 1.56% 1,076,952 0 0% 1,076,952 0% 1,076,952 -3.47%
Nippon India Value Fund - Growth 36.02 0.71% 245,542 0 0% 245,542 0% 245,542 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.90 1.20% 299,231 0 0% 299,231 0% 299,231 0.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.34 0.41% 200,000 0 0% 200,000 0% 200,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 124.70 0.92% 850,000 0 0% 850,000 21.43% 700,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 80.91 0.49% 551,518 0 0% 551,518 0% 551,518 264.00%
Aditya Birla Sun Life Frontline Equity Fund Growth 66.02 0.29% 450,000 0 0% 450,000 0% 450,000 100%
Aditya Birla Sun Life Focused Fund Growth 142.46 2.38% 971,060 0 0% 971,060 0% 971,060 25.94%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.06 2.27% 14,011 0 0% 14,011 0% 14,011 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.36 1.22% 57,000 0 0% 57,000 -14.93% 67,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.14 1.26% 110,000 20,000 22.22% 90,000 0% 90,000 0%
HDFC Large and Mid Cap Fund Growth 45.06 0.50% 307,119 0 0% 307,119 0% 307,119 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.36 1.17% 57,000 0 0% 57,000 0% 57,000 26.67%
Nippon India ETF Nifty Midcap 150 5.82 0.72% 39,653 -1,452 -3.53% 41,105 10.28% 37,272 1.89%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -22,909 -100% 22,909 0% 22,909 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.81 2.66% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.18 2.79% 117,111 -2,100 -1.76% 119,211 -8.31% 130,017 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.43 1.12% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.17 0.52% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.43 0.27% 2,950 0 0% 2,950 0% 2,950 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.92 0.80% 54,000 0 0% 54,000 0% 54,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.13 0.73% 34,942 1,528 4.57% 33,414 4.29% 32,040 5.73%
ITI Mid Cap Fund Regular Growth 5.98 1.30% 40,732 0 0% 40,732 0% 40,732 -1.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.72% 4,533 57 1.27% 4,476 1.89% 4,393 1.64%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.82 0.75% 66,947 0 0% 66,947 0% 66,947 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.93 2.23% 204,000 0 0% 204,000 0% 204,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.03 0.73% 7,054 89 1.28% 6,965 0% 6,965 -0.76%
WhiteOak Capital Large Cap Fund Regular Growth 1.38 0.42% 9,393 0 0% 9,393 0% 9,393 0%
HSBC Multi Cap Fund Regular Growth 0.11 0.01% 717 0 0% 717 0% 717 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.81 0.20% 5,527 -264 -4.56% 5,791 0% 5,791 -30.27%
DSP Equity Opportunities Fund Growth 146.84 1.91% 1,000,892 0 0% 1,000,892 0% 1,000,892 11.80%
JM Large Cap Fund Growth 0.25 0.55% 1,700 0 0% 1,700 0% 1,700 100%
JM Value Fund Growth 3.62 2.04% 24,650 0 0% 24,650 14.12% 21,600 71.43%
Franklin India Prima Fund Growth 83.05 1.04% 566,062 0 0% 566,062 0% 566,062 0%
ICICI Prudential Multicap Fund Growth 79.12 1.05% 539,282 0 0% 539,282 0% 539,282 -25.11%
Tata Mid Cap Growth Fund Regular Growth 22.01 1.09% 150,000 0 0% 150,000 -44.78% 271,636 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.09 1.24% 171,005 0 0% 171,005 0% 171,005 100%
ICICI Prudential MidCap Fund Growth 103.68 2.73% 706,691 0 0% 706,691 0% 706,691 0.54%
Tata Infrastructure Fund Growth 18.49 1.72% 126,000 0 0% 126,000 0% 126,000 0%
DSP Midcap Fund Growth 548.60 4.00% 3,739,369 0 0% 3,739,369 0% 3,739,369 5.45%
DSP ELSS Tax Saver Fund Regular Plan Growth 89.19 0.82% 607,916 0 0% 607,916 0% 607,916 100%
Edelweiss Large & Mid Fund Growth 17.88 0.92% 121,873 0 0% 121,873 0% 121,873 0%
JM Tax Gain Fund - Growth 2.04 2.58% 13,900 0 0% 13,900 20.35% 11,550 108.11%
JM Focused Fund - Growth Option 1.66 3.61% 11,300 0 0% 11,300 0% 11,300 61.43%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.95 2.30% 204,171 0 0% 204,171 0% 204,171 0%
JM Flexicap Fund Growth 5.65 1.73% 38,502 0 0% 38,502 0% 38,502 35.09%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.47 1.16% 16,809 0 0% 16,809 0% 16,809 0%
ICICI Prudential Focused Equity Fund Growth 101.11 2.35% 689,171 -3,480 -0.50% 692,651 13.75% 608,936 -8.99%
DSP Focus Fund Growth 52.68 2.86% 359,099 0 0% 359,099 0% 359,099 0%
PGIM India Midcap Opportunities Fund Regular Growth 248.97 2.91% 1,697,055 0 0% 1,697,055 91.78% 884,906 20.74%
Navi Flexi Cap Fund Regular Growth 1.91 0.89% 13,000 -15,000 -53.57% 28,000 0% 28,000 -17.65%
Bank of India Small Cap Fund Regular Growth 9.02 1.84% 61,500 0 0% 61,500 0% 61,500 0%
Edelweiss Small Cap Fund Regular Growth 20.08 1.14% 136,872 0 0% 136,872 0% 136,872 0%
ICICI Prudential BSE 500 ETF 0.10 0.11% 703 22 3.23% 681 3.18% 660 3.13%
ICICI Prudential Nifty Midcap 150 ETF 1.23 0.72% 8,403 90 1.08% 8,313 -1.78% 8,464 -0.08%
ICICI Prudential Flexicap Fund Regular Growth 130.83 1.14% 891,773 0 0% 891,773 0% 891,773 -5.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.37% 1,245 13 1.06% 1,232 1.32% 1,216 -0.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.97 0.72% 6,592 386 6.22% 6,206 4.81% 5,921 6.99%
Kotak Nifty Alpha 50 ETF 1.26 1.92% 8,586 -373 -4.16% 8,959 -5.72% 9,503 -6.35%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.72% 2,204 102 4.85% 2,102 6.38% 1,976 12.02%
Mirae Asset Nifty Midcap 150 ETF 1.81 0.72% 12,333 2,554 26.12% 9,779 8.38% 9,023 -3.56%
JM Midcap Fund Regular Growth 4.60 3.17% 31,350 0 0% 31,350 20.58% 26,000 100%
Invesco India Contra Fund Growth 168.29 1.66% 1,147,095 255,340 28.63% 891,755 12.18% 794,913 0%
Invesco India Mid Cap Fund Growth 41.22 1.38% 280,959 0 0% 280,959 0% 280,959 0%
Invesco India Large&MidCap Fund Growth 53.11 1.36% 362,016 0 0% 362,016 0% 362,016 0%
Union Flexi Cap Fund Growth 19.27 1.31% 131,335 34,890 36.18% 96,445 0% 96,445 0%
Union ELSS Tax Saver Fund Growth 6.26 0.99% 42,700 22,300 109.31% 20,400 0% 20,400 0%
Union Small Cap Fund Regular Growth 10.75 1.31% 73,254 2,268 3.19% 70,986 4.32% 68,045 21.65%
Invesco India Aggressive Hybrid FundRegular Growth 5.32 1.35% 36,266 0 0% 36,266 24.71% 29,081 0%
Invesco India Smallcap Fund Regular Growth 37.85 2.18% 257,964 0 0% 257,964 0% 257,964 0%
Union Value Fund Regular Growth 3.96 2.55% 27,000 0 0% 27,000 145.45% 11,000 0%
Union Large & Midcap Fund Regular Growth 4.80 1.05% 32,719 0 0% 32,719 3.77% 31,531 0%
Union Midcap Fund Regular Growth 15.66 2.33% 106,753 0 0% 106,753 27.08% 84,003 0%
Union Aggressive Hybrid Fund Regular Growth 5.16 0.96% 35,144 6,515 22.76% 28,629 0% 28,629 -2.37%
Invesco India Flexi Cap Fund Regular Growth 7.34 0.75% 50,027 9,514 23.48% 40,513 0% 40,513 0%
Union Retirement Fund Regular Growth 0.76 1.00% 5,200 2,600 100% 2,600 0% 2,600 0%
Union Multicap Fund Regular Growth 6.46 1.26% 44,000 17,500 66.04% 26,500 0% 26,500 0%
ICICI Prudential Equity & Debt Fund Growth 16.88 0.07% 115,057 0 0% 115,057 0% 115,057 0%
ICICI Prudential Balanced Advantage Fund Growth 49.88 0.11% 339,995 0 0% 339,995 0% 339,995 0%
Invesco India Balanced Advantage Fund Growth 4.74 0.76% 32,304 0 0% 32,304 0% 32,304 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.96 0.52% 27,000 0 0% 27,000 0% 27,000 0%
Edelweiss Aggressive Hybrid A Growth 4.41 0.74% 30,045 0 0% 30,045 0% 30,045 37.59%
Axis Midcap Fund Growth 274.16 1.32% 1,868,692 0 0% 1,868,692 0% 1,868,692 0%
Axis Small Cap Fund Regular Growth 169.73 1.29% 1,156,928 737,000 175.51% 419,928 0% 419,928 0%
Motilal Oswal Midcap Regular Growth 94.04 2.09% 641,025 -558,975 -46.58% 1,200,000 -6.98% 1,290,000 -2.64%
Motilal Oswal Flexicap Fund Regular Plan Growth 63.58 0.75% 433,368 -466,632 -51.85% 900,000 -10% 1,000,000 11.11%
Sundaram Services Regular Growth 58.80 2.33% 400,823 0 0% 400,823 0% 400,823 0%
Axis Growth Opportunities Fund Regular Growth 2.34 0.03% 15,934 0 0% 15,934 0% 15,934 0%
UTI Children's Equity Fund Regular Plan Growth 13.79 1.81% 94,016 973 1.05% 93,043 -1.07% 94,050 1.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.49 0.72% 37,418 985 2.70% 36,433 0.82% 36,137 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.11% 3,381 117 3.58% 3,264 1.33% 3,221 3.80%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.15 2.04% 21,498 0 0% 21,498 0% 21,498 0%
Axis Multicap Fund Regular Growth 163.72 3.78% 1,115,917 0 0% 1,115,917 0% 1,115,917 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.88 1.72% 196,859 0 0% 196,859 0% 196,859 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.90 0.97% 299,208 0 0% 299,208 0% 299,208 0%
UTI Mid Cap Fund Regular Plan Growth 142.75 1.85% 973,028 0 0% 973,028 0% 973,028 16.70%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.91 0.31% 33,500 0 0% 33,500 0% 33,500 0.50%
UTI India Consumer Fund Regular Plan Growth 10.39 2.13% 70,835 -251 -0.35% 71,086 -1.16% 71,917 1.18%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 87,830 0%
UTI Retirement Fund - Regular Plan 19.20 0.50% 130,883 0 0% 130,883 0% 130,883 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.44 1.81% 371,065 -3,364 -0.90% 374,429 -1.87% 381,547 0.59%
UTI Focused Fund Regular Growth 73.36 3.06% 500,000 -10,466 -2.05% 510,466 -4.58% 534,969 -1.55%
UTI Value fund Fund-Regular Plan Growth 88.03 1.25% 600,000 0 0% 600,000 0% 600,000 2.85%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.64% 2,874 421 17.16% 2,453 0% 2,453 28.36%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.39 1.84% 9,476 1,989 26.57% 7,487 24.53% 6,012 23.81%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.46 1.85% 3,133 411 15.10% 2,722 -33.32% 4,082 48.71%
HDFC BSE 500 ETF 0.00 0.12% 29 0 0% 29 0% 29 -30.95%
HDFC NIFTY Midcap 150 ETF 0.03 0.72% 202 2 1% 200 26.58% 158 -29.46%
HSBC Tax Saver Equity Fund Growth 3.51 1.89% 23,900 0 0% 23,900 0% 23,900 0%
Bandhan Large Cap Fund Growth 6.12 0.55% 41,722 0 0% 41,722 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.98 0.77% 27,100 0 0% 27,100 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.24 0.54% 8,425 0 0% 8,425 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.75% 792 136 20.73% 656 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.11% 79 6 8.22% 73 100% - -%
HDFC Business Cycle Fund Regular Growth 27.14 1.06% 185,000 185,000 100% - -% - -%
HSBC Infrastructure Fund Growth 8.35 0.51% 56,900 0 0% - -% - -%
Total: 32,272,201 164,526 32,050,775 31,216,715