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 Nov-2021 Oct-2021 Sep-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 %
DSP Equity Opportunities Fund Growth 111.48 1.68% 1,176,097 0 0% 1,176,097 0% 1,176,097 11.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 91.58 0.79% 966,224 -80,000 -7.65% 1,046,224 0% 1,046,224 -2.79%
Nippon India Vision Fund - Growth 18.96 0.60% 200,000 -150,000 -42.86% 350,000 0% 350,000 61.39%
Sundaram Equity Hybrid Fund Growth 7.57 0.39% 79,865 0 0% 79,865 0% 79,865 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.94 1.86% 231,448 11,934 5.44% 219,514 33.84% 164,018 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.79 0.81% 356,542 112,882 46.33% 243,660 0% 243,660 0%
Sundaram Multi Cap Fund Growth 8.48 0.99% 89,500 0 0% 89,500 0% 89,500 0%
HDFC Value Fund Growth 56.43 1.08% 595,297 0 0% 595,297 0% 595,297 0%
UTI Mid Cap Fund Regular Plan Growth 72.87 1.09% 768,778 0 0% 768,778 0% 768,778 0%
Nippon India Power & Infra Fund - Growth 23.70 1.42% 250,000 75,000 42.86% 175,000 0% 175,000 100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 105.75 1.61% 1,115,700 0 0% 1,115,700 0% 1,115,700 -15.20%
Nippon India Value Fund - Growth 28.01 0.67% 295,542 0 0% 295,542 0% 295,542 0%
UTI Value fund Fund-Regular Plan Growth 75.83 1.17% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Consumption Fund Growth 14.22 1.16% 150,000 -10,000 -6.25% 160,000 -8.57% 175,000 -10.26%
DSP Midcap Fund Growth 225.84 1.64% 2,382,664 0 0% 2,382,664 0% 2,382,664 14.59%
Invesco India Contra Fund Growth 64.12 0.78% 676,434 -12,115 -1.76% 688,549 -49.00% 1,350,029 0%
Edelweiss Large & Mid Fund Growth 21.10 2.00% 222,648 0 0% 222,648 8.50% 205,201 6.03%
UTI India Consumer Fund Regular Plan Growth 6.64 1.79% 70,000 5,000 7.69% 65,000 18.18% 55,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.83 2.36% 51,000 7,000 15.91% 44,000 0% 44,000 0%
Bank of India Manufacturing & Infra Growth 0.66 0.98% 7,000 0 0% 7,000 0% 7,000 55.56%
Union ELSS Tax Saver Fund Growth 3.31 0.75% 34,910 -1,090 -3.03% 36,000 0% 36,000 0%
Motilal Oswal Midcap Regular Growth 172.98 6.90% 1,825,000 25,000 1.39% 1,800,000 28.57% 1,400,000 16.67%
Union Small Cap Fund Regular Growth 6.25 1.11% 65,928 0 0% 65,928 0% 65,928 100%
HDFC Large and Mid Cap Fund Growth 18.96 0.54% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 76.55 3.31% 807,624 0 0% 807,624 0% 807,624 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.17 1.43% 350,000 100,000 40% 250,000 100% 250,000 100%
UTI Retirement Fund - Regular Plan 14.82 0.41% 156,404 0 0% 156,404 0% 156,404 0%
Sundaram Services Regular Growth 22.47 1.15% 237,112 0 0% 237,112 0% 237,112 0%
Union Value Fund Regular Growth 2.04 1.55% 21,485 -352 -1.61% 21,837 0% 21,837 45.10%
Nippon India ETF Nifty Midcap 150 2.29 0.51% 24,115 103 0.43% 24,012 -0.22% 24,066 0.66%
UTI Children's Equity Fund Regular Plan Growth 8.26 1.41% 87,196 6,203 7.66% 80,993 1.68% 79,651 2.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.67 1.40% 439,607 23,908 5.75% 415,699 -2.12% 424,710 40.36%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.00 0.51% 21,135 1,625 8.33% 19,510 2.55% 19,025 1.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.08% 1,970 79 4.18% 1,891 4.19% 1,815 3.83%
Motilal Oswal Large and Midcap Fund Regular Growth 34.37 3.35% 362,607 0 0% 362,607 12.40% 322,607 0%
Union Large & Midcap Fund Regular Growth 2.13 0.75% 22,448 0 0% 22,448 0% 22,448 0%
Principal Midcap Fund Regular Growth 7.02 1.56% 74,040 0 0% 74,040 0% 74,040 0%
Union Midcap Fund Regular Growth 9.95 2.86% 105,017 33,686 47.22% 71,331 0% 71,331 0%
Union Aggressive Hybrid Fund Regular Growth 2.11 0.37% 22,304 571 2.63% 21,733 0% 21,733 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.17 0.52% 12,374 1,230 11.04% 11,144 17.76% 9,463 0.28%
ITI Mid Cap Fund Regular Growth 4.00 1.11% 42,245 -17,755 -29.59% 60,000 0% 60,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.86 1.47% 19,637 0 0% 19,637 0% 19,637 0%
UTI Focused Fund Regular Growth 56.08 2.00% 591,632 0 0% 591,632 5.34% 561,632 96.28%
ICICI Prudential Large & Mid Cap Fund Growth 68.21 1.91% 719,592 -30,157 -4.02% 749,749 0% 749,749 0%
ICICI Prudential Multicap Fund Growth 108.74 1.71% 1,147,229 0 0% 1,147,229 0% 1,147,229 0%
Aditya Birla Sun Life Mid Cap Fund Growth 80.15 2.41% 845,622 0 0% 845,622 0% 845,622 0%
ICICI Prudential MidCap Fund Growth 104.59 3.33% 1,103,401 25,000 2.32% 1,078,401 0% 1,078,401 0%
Tata Infrastructure Fund Growth 11.94 1.56% 126,000 0 0% 126,000 0% 126,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.75 1.46% 387,718 0 0% 387,718 0% 387,718 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 3.90 0.03% 41,192 -8,808 -17.62% 50,000 0% 50,000 0%
Aditya Birla Sun Life Focused Fund Growth 104.26 2.02% 1,099,994 0 0% 1,099,994 0% 1,099,994 0%
Edelweiss Flexi Cap Fund Regular Growth 14.39 1.67% 151,837 0 0% 151,837 0% 151,837 7.70%
Navi Large & Mid Cap Fund Regular Plan Growth 1.94 1.44% 20,500 0 0% 20,500 100.98% 10,200 41.67%
Navi Aggressive Hybrid Fund Regular Growth 1.19 1.18% 12,600 0 0% 12,600 0% 12,600 0%
Navi Flexi Cap Fund Regular Growth 3.22 1.59% 34,000 0 0% 34,000 169.84% 12,600 0%
Edelweiss Small Cap Fund Regular Growth 13.89 1.28% 146,537 0 0% 146,537 161.56% 56,024 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.47 1.39% 194,899 124,775 177.93% 70,124 0% 70,124 39.90%
ICICI Prudential BSE 500 ETF 0.05 0.08% 549 0 0% 549 0% 549 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.51% 5,410 604 12.57% 4,806 11.72% 4,302 -18.81%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 26.55 4.08% 280,091 -19,909 -6.64% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.51% 3,014 91 3.11% 2,923 3.47% 2,825 1.11%
ICICI Prudential Equity & Debt Fund Growth 67.16 0.37% 708,554 0 0% 708,554 0% 708,554 239.75%
ICICI Prudential Value Discovery Fund Growth 0.48 0.00% 5,025 5,025 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.64 0.11% 70,000 0 0% 70,000 0% 70,000 0%
Franklin India Prima Fund Growth 77.82 1.00% 821,062 0 0% 821,062 0% 821,062 0%
HDFC ELSS TaxSaver Growth 94.49 1.02% 996,880 0 0% 996,880 0% 996,880 0%
ICICI Prudential Balanced Advantage Fund Growth 55.12 0.15% 581,506 -135,322 -18.88% 716,828 0% 716,828 -1.04%
ICICI Prudential Flexicap Fund Regular Growth 127.51 1.12% 1,345,234 100,000 8.03% 1,245,234 15.59% 1,077,274 0%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 1.62 1.47% 17,084 0 0% 17,084 0% 17,084 0%
HSBC Tax Saver Equity Fund Growth 2.12 1.09% 22,337 0 0% 22,337 0% 22,337 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.76 0.30% 8,000 8,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 11.95 0.82% 126,036 126,036 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 26.30 1.08% 277,419 277,419 100% - -% - -%
HSBC Equity Savings Growth 0.57 0.38% 6,000 6,000 100% - -% - -%
L&T Large and Midcap Fund Growth 18.90 1.29% 199,400 199,400 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 6.82 1.01% 72,000 72,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.76 0.42% 8,000 8,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.25 0.17% 2,600 2,600 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 5.12 0.85% 54,000 54,000 100% - -% - -%
Total: 27,650,851 947,663 26,703,188 26,541,431