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Phoenix Mills Ltd. NSE: PHOENIXLTD | BSE: 503100
1570.60 -56.80 (-3.49%)
939.6K
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Mid Cap Fund Regular Growth 25.30 1.14% 81,631 0 0% 81,631 -29.54% 115,858 0%
HSBC Midcap Fund Growth 131.12 1.24% 423,000 84,900 25.11% 338,100 0% 338,100 0%
HSBC Infrastructure Fund Growth 17.64 0.67% 56,900 0 0% 56,900 0% 56,900 0%
HSBC Balanced Advantage Fund Growth 15.50 1.11% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Small Cap Fund Fund Regular Growth 35.25 0.24% 113,733 0 0% 113,733 0% 113,733 0%
HSBC Multi Cap Fund Regular Growth 48.46 1.56% 156,346 0 0% 156,346 0% 156,346 0%
HSBC Consumption Fund Regular Growth 23.68 1.92% 76,400 0 0% 76,400 0% 76,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.16% 766 67 9.59% 699 11.66% 626 0.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.45 1.12% 207,935 -92,065 -30.69% 300,000 0% 300,000 0%
DSP Large & Mid Cap Fund Growth 176.53 1.47% 569,518 0 0% 569,518 0% 569,518 0%
Franklin India Prima Fund Growth 175.46 1.59% 566,062 0 0% 566,062 0% 566,062 0%
UTI Large & Mid Cap Fund Regular Plan Growth 51.64 1.67% 166,599 0 0% 166,599 -4.93% 175,233 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 58.61 1.06% 189,092 0 0% 189,092 0% 189,092 0%
ICICI Prudential Multicap Fund Growth 17.45 0.14% 56,298 0 0% 56,298 -64.98% 160,751 0%
Aditya Birla Sun Life Mid Cap Fund Growth 136.90 2.56% 441,671 0 0% 441,671 -12.56% 505,109 -9.94%
HDFC Value Fund Growth 123.99 1.82% 400,000 0 0% 400,000 -4.76% 420,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.49 1.85% 146,755 0 0% 146,755 0% 146,755 0%
Tata Mid Cap Growth Fund Regular Growth 46.49 1.22% 150,000 0 0% 150,000 0% 150,000 0%
UTI Mid Cap Fund Regular Plan Growth 232.09 2.17% 748,769 0 0% 748,769 -16.90% 901,028 1.69%
Nippon India Power & Infra Fund - Growth 115.91 2.03% 373,954 122,460 48.69% 251,494 0% 251,494 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.19 0.87% 123,221 0 0% 123,221 0% 123,221 -13.21%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.97 0.38% 19,250 -750 -3.75% 20,000 -4.76% 21,000 0%
ICICI Prudential MidCap Fund Growth 205.04 3.38% 661,491 0 0% 661,491 -6.37% 706,491 -0.03%
Tata Infrastructure Fund Growth 28.21 1.26% 91,000 0 0% 91,000 0% 91,000 0%
SBI Magnum Midcap Fund Regular Growth 309.97 1.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Value Fund - Growth 91.61 1.20% 295,542 0 0% 295,542 0% 295,542 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.14 0.76% 123,045 -15,000 -10.87% 138,045 -30.04% 197,313 -7.07%
UTI Value fund Fund-Regular Plan Growth 131.74 1.44% 425,000 -15,000 -3.41% 440,000 0% 440,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 121.77 0.79% 392,844 -114,565 -22.58% 507,409 0% 507,409 -16.46%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 120,538 -68.96%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -8,299 -100% 8,299 -91.51% 97,709 -56.67%
Aditya Birla Sun Life Focused Fund Growth 202.16 2.83% 652,200 -100,901 -13.40% 753,101 -1.61% 765,459 0%
DSP Midcap Fund Growth 632.67 3.58% 2,041,115 -277,767 -11.98% 2,318,882 -4.25% 2,421,698 -4.73%
ICICI Prudential Balanced Advantage Fund Growth 46.21 0.08% 149,090 0 0% 149,090 0% 149,090 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 45,924 -91.97%
Invesco India Mid Cap Fund Growth 79.01 1.71% 254,887 0 0% 254,887 0% 254,887 0%
Edelweiss Large & Mid Fund Growth 37.78 1.24% 121,873 0 0% 121,873 0% 121,873 0%
Invesco India Large&MidCap Fund Growth 88.63 1.68% 285,941 0 0% 285,941 0% 285,941 0%
UTI India Consumer Fund Regular Plan Growth 15.79 2.62% 50,945 -500 -0.97% 51,445 -3.48% 53,300 0%
JM Tax Gain Fund - Growth 1.98 1.36% 6,400 0 0% 6,400 0% 6,400 -13.51%
Edelweiss Mid Cap Fund Growth 57.79 0.99% 186,433 0 0% 186,433 0% 186,433 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Focused Fund - Regular Plan - Growth 69.38 4.61% 223,835 2,920 1.32% 220,915 0% 220,915 -1.52%
Bandhan Large Cap Fund Growth 14.22 1.02% 45,891 -356 -0.77% 46,247 -9.90% 51,331 -11.42%
Edelweiss ELSS Tax saver Growth 1.33 0.38% 4,276 0 0% 4,276 0% 4,276 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -23,622 -100% 23,622 0% 23,622 48.54%
ICICI Prudential Focused Equity Fund Growth 188.87 2.32% 609,335 25,000 4.28% 584,335 0% 584,335 0%
Edelweiss Aggressive Hybrid A Growth 10.57 0.64% 34,107 0 0% 34,107 0% 34,107 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.10 0.38% 139,045 0 0% 139,045 0% 139,045 100%
DSP Focused Fund Growth 86.62 3.70% 279,455 0 0% 279,455 0% 279,455 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.47 1.30% 37,000 0 0% 37,000 -9.76% 41,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 54.24 2.80% 175,000 0 0% 175,000 0% 175,000 0%
Axis Midcap Fund Growth 548.09 1.98% 1,768,247 -502,855 -22.14% 2,271,102 -1.22% 2,299,152 0%
PGIM India Midcap Fund Regular Growth 282.33 2.79% 910,832 0 0% 910,832 0% 910,832 -9.12%
Motilal Oswal Midcap Regular Growth 170.48 1.64% 550,000 0 0% 550,000 0% 550,000 10%
Union Small Cap Fund Regular Growth 0 -% 0 -24,087 -100% 24,087 0% 24,087 100%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -307,119 -100% 307,119 0% 307,119 0%
Edelweiss Equity Savings Fund Regular Growth 0.77 0.19% 2,500 0 0% 2,500 0% 2,500 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 104.20 3.03% 336,165 0 0% 336,165 0% 336,165 9.80%
PGIM India ELSS Tax Saver Fund Regular Growth 7.10 1.05% 22,920 0 0% 22,920 0% 22,920 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.56 0.75% 5,025 0 0% 5,025 0% 5,025 0%
UTI Retirement Fund - Regular Plan 20.97 0.48% 67,667 -6,132 -8.31% 73,799 0% 73,799 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.38 1.19% 17,346 0 0% 17,346 0% 17,346 0%
Baroda BNP Paribas India Consumption Regular Growth 31.00 2.44% 100,000 0 0% 100,000 0% 100,000 0%
Axis Large & Mid Cap Fund Regular Growth 142.45 1.15% 459,574 0 0% 459,574 0% 459,574 0%
Invesco India Smallcap Fund Regular Growth 48.27 1.17% 155,738 0 0% 155,738 -9.19% 171,507 0%
Edelweiss Small Cap Fund Regular Growth 60.21 1.76% 194,245 0 0% 194,245 0% 194,245 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.41 0.18% 1,310 45 3.56% 1,265 1.61% 1,245 5.33%
Nippon India ETF Nifty Midcap 150 13.58 0.97% 43,826 -863 -1.93% 44,689 -1.37% 45,310 4.13%
UTI Children's Equity Fund Regular Plan Growth 20.79 2.06% 67,059 0 0% 67,059 -4.56% 70,262 3.26%
UTI Children's Hybrid Fund - Regular Plan 36.03 0.81% 116,254 -3,165 -2.65% 119,419 -8.44% 130,434 3.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.65 2.06% 240,845 -1,787 -0.74% 242,632 -4.75% 254,732 2.24%
Union Focused Fund Regular Growth 0 -% 0 -35,422 -100% 35,422 0% 35,422 23.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.52 0.98% 50,065 435 0.88% 49,630 2.59% 48,375 2.13%
Motilal Oswal Nifty 500 Fund Regular Growth 1.92 0.17% 6,182 97 1.59% 6,085 43.75% 4,233 2.92%
ITI ELSS Tax Saver Fund Regular Growth 5.63 1.67% 18,150 0 0% 18,150 0% 18,150 0%
Motilal Oswal Large and Midcap Fund Regular Growth 141.55 3.30% 456,666 0 0% 456,666 0% 456,666 16.59%
Union Large & Midcap Fund Regular Growth 9.74 1.30% 31,412 0 0% 31,412 0% 31,412 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.17 0.85% 23,133 -6,867 -22.89% 30,000 0% 30,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.19 0.92% 10,283 -4,517 -30.52% 14,800 -7.50% 16,000 0%
Union Midcap Fund Regular Growth 14.96 1.27% 48,271 -28,300 -36.96% 76,571 0% 76,571 -23.27%
ICICI Prudential Nifty Midcap 150 ETF 3.33 0.97% 10,735 89 0.84% 10,646 -1.33% 10,790 6.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.90 2.30% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 41,599 -15.22%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0 -% 0 -112,000 -100% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 5,450 0% 5,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 1,700 0% 1,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.80 0.97% 41,285 87 0.21% 41,198 3.72% 39,719 1.47%
ITI Mid Cap Fund Regular Growth 18.45 2.07% 59,538 18,096 43.67% 41,442 -9.59% 45,838 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.92 0.98% 6,187 195 3.25% 5,992 4.35% 5,742 -0.81%
ICICI Prudential Flexicap Fund Regular Growth 160.22 1.07% 516,910 0 0% 516,910 -2.42% 529,719 0%
UTI Focused Fund Regular Growth 85.73 3.34% 276,570 -21,608 -7.25% 298,178 -4.74% 313,000 1.20%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.25 1.38% 23,400 0 0% 23,400 0% 23,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.51% 2,465 104 4.40% 2,361 21.70% 1,940 20.95%
Axis Multicap Fund Regular Growth 83.20 1.52% 268,425 -330,755 -55.20% 599,180 0% 599,180 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.25 0.97% 13,711 741 5.71% 12,970 5.42% 12,303 4.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.46 0.97% 4,726 256 5.73% 4,470 8.15% 4,133 4.13%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 24,079 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.96 0.59% 67,615 0 0% 67,615 19.39% 56,636 0%
Mirae Asset Nifty Midcap 150 ETF 6.96 0.97% 22,461 466 2.12% 21,995 0.73% 21,835 -1.60%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.90 2.17% 90,000 0 0% 90,000 0% 90,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.89 0.40% 2,874 0 0% 2,874 0% 2,874 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.36 0.98% 14,062 1,047 8.04% 13,015 9.06% 11,934 4.79%
JM Midcap Fund Regular Growth 11.01 1.04% 35,524 0 0% 35,524 0% 35,524 -28.99%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.50 2.63% 27,433 4,533 19.79% 22,900 11.22% 20,590 7.45%
WhiteOak Capital Large Cap Fund Regular Growth 2.06 0.41% 6,637 0 0% 6,637 0% 6,637 0%
HDFC Business Cycle Fund Regular Growth 8.15 0.28% 26,291 0 0% 26,291 0% 26,291 -69.53%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.44 2.66% 30,471 5,959 24.31% 24,512 18.00% 20,773 9.57%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.84 0.29% 9,169 0 0% 9,169 0% 9,169 0%
HDFC BSE 500 ETF 0.01 0.18% 40 -8 -16.67% 48 0% 48 0%
HDFC NIFTY Midcap 150 ETF 0.33 0.97% 1,049 268 34.31% 781 -0.13% 782 13.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.44 0.98% 4,650 424 10.03% 4,226 9.79% 3,849 6.65%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.18% 740 348 88.78% 392 13.62% 345 4.86%
UTI BSE Housing Index Fund Regular Growth 0.98 4.67% 3,144 46 1.48% 3,098 1.31% 3,058 1.29%
Kotak Quant Fund Regular Growth 17.16 2.34% 55,366 7,590 15.89% 47,776 -5.49% 50,550 -6.93%
Kotak BSE Housing Index Fund Regular Growth 0.65 4.66% 2,095 534 34.21% 1,561 2.97% 1,516 7.98%
Union Innovation & Opportunities Fund Regular Growth 15.84 2.42% 51,101 -10,500 -17.05% 61,601 0% 61,601 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.98% 111 -1 -0.89% 112 0% 112 -15.15%
WhiteOak Capital Multi Cap Fund Regular Growth 6.82 0.74% 22,016 0 0% 22,016 13.95% 19,321 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.27 0.25% 878 0 0% 878 0% 878 0%
Helios Flexi Cap Fund Regular Growth 21.48 1.56% 69,312 0 0% 69,312 0% 69,312 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.93 0.51% 6,226 674 12.14% 5,552 13.96% 4,872 11.33%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.77 1.34% 50,862 0 0% 50,862 7.65% 47,247 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 3.92 0.98% 12,653 0 0% 12,653 0% 12,653 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.51% 1,791 156 9.54% 1,635 21.65% 1,344 100%
Motilal Oswal Large Cap Fund Regular Growth 28.65 3.25% 92,439 0 0% 92,439 0% 92,439 17.97%
Motilal Oswal Nifty 500 ETF 0.06 0.17% 189 23 13.86% 166 0% 166 -1.19%
Axis Small Cap Fund Regular Growth 265.19 1.29% 855,559 -71,087 -7.67% 926,646 -13.79% 1,074,864 -4.24%
Union Balanced Advantage Fund Regular Growth 11.02 0.69% 35,545 0 0% 35,545 0% 35,545 0%
Helios Balanced Advantage Fund Regular Growth 1.11 0.60% 3,568 0 0% 3,568 6.10% 3,363 100%
HDFC NIFTY Realty Index Fund Regular Growth 10.22 12.89% 32,973 -1,124 -3.30% 34,097 17.26% 29,079 100%
Motilal Oswal Nifty Realty ETF 2.63 12.88% 8,472 2,126 33.50% 6,346 78.46% 3,556 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 58,001 0%
Union Equity Savings Fund Regular Growth 0.57 0.45% 1,825 0 0% 1,825 0% 1,825 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.46 0.09% 1,492 0 0% 1,492 0% 1,492 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.51% 1,450 98 7.25% 1,352 10.91% 1,219 27.64%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 12.61 1.28% 40,686 0 0% 40,686 0% 40,686 100%
Sundaram Services Regular Growth 49.57 1.48% 159,923 0 0% 159,923 0% 159,923 0%
HSBC Large Cap Fund Growth 46.49 2.61% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Tax Saver Equity Fund Growth 6.82 3.02% 22,000 -1,900 -7.95% 23,900 0% 23,900 0%
HSBC Large and Mid Cap Fund - IDCW 42.46 1.36% 136,975 0 0% 136,975 0% 136,975 -14.12%
Tata Nifty Realty Index Fund Regular Growth 5.13 12.83% 16,553 3,594 27.73% 12,959 100% - -%
Total: 22,595,537 -1,889,544 24,492,231 25,687,778