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-2022 Oct-2022 Sep-2022
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 ETF Nifty Midcap 150 5.81 0.77% 39,823 -2,254 -5.36% 42,077 0.97% 41,672 4.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.09 0.77% 28,051 505 1.83% 27,546 0.54% 27,397 7.61%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.76 1.05% 66,947 0 0% 66,947 19.32% 56,106 0%
Nippon India Value Fund - Growth 35.81 0.72% 245,542 0 0% 245,542 0% 245,542 0%
HDFC Value Fund Growth 86.82 1.51% 595,297 0 0% 595,297 0% 595,297 0%
Union Flexi Cap Fund Growth 14.07 1.01% 96,445 0 0% 96,445 3.80% 92,912 21.46%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 5.89 0.99% 40,400 0 0% 40,400 0% 40,400 15.73%
L&T Large and Midcap Fund Growth - -% - - -% 170,200 0% 170,200 0%
Union Small Cap Fund Regular Growth 8.16 1.12% 55,937 -105,344 -65.32% 161,281 3.60% 155,672 5.45%
HDFC Large and Mid Cap Fund Growth 30.21 0.38% 207,119 0 0% 207,119 0% 207,119 0%
Union Value Fund Regular Growth 2.92 1.92% 20,000 0 0% 20,000 0% 20,000 0%
Union Large & Midcap Fund Regular Growth 3.53 0.84% 24,217 0 0% 24,217 1.58% 23,840 1.54%
Union Midcap Fund Regular Growth 17.50 3.02% 120,015 1,891 1.60% 118,124 3.14% 114,527 4.25%
Union Aggressive Hybrid Fund Regular Growth 4.72 0.81% 32,354 -892 -2.68% 33,246 0% 33,246 22.12%
Union Retirement Fund Regular Growth 0.72 1.04% 4,950 0 0% 4,950 5.32% 4,700 100%
DSP Equity Opportunities Fund Growth 114.60 1.54% 785,766 0 0% 785,766 0% 785,766 0%
Franklin India Prima Fund Growth 82.56 1.06% 566,062 -5,000 -0.88% 571,062 -11.61% 646,062 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.24 1.76% 186,764 10,624 6.03% 176,140 0% 176,140 14.38%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.64 0.96% 299,208 25,284 9.23% 273,924 0% 273,924 13.34%
ICICI Prudential Multicap Fund Growth 108.89 1.51% 746,627 -271,289 -26.65% 1,017,916 -6.75% 1,091,633 -3.54%
Aditya Birla Sun Life Mid Cap Fund Growth 85.23 2.37% 584,368 0 0% 584,368 0% 584,368 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.34 1.87% 221,755 0 0% 221,755 68.31% 131,755 100%
UTI Mid Cap Fund Regular Plan Growth 112.12 1.53% 768,778 0 0% 768,778 0% 768,778 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.96 0.31% 34,000 -1,500 -4.23% 35,500 0% 35,500 0%
ICICI Prudential MidCap Fund Growth 102.51 2.75% 702,889 0 0% 702,889 0% 702,889 0%
Tata Infrastructure Fund Growth 18.38 1.87% 126,000 0 0% 126,000 0% 126,000 0%
SBI Magnum Midcap Fund Regular Growth 162.72 1.93% 1,115,700 0 0% 1,115,700 0% 1,115,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 46.29 1.39% 317,382 -20,000 -5.93% 337,382 0% 337,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 22.10 0.13% 151,518 -60,000 -28.37% 211,518 -12.30% 241,192 0%
Aditya Birla Sun Life Focused Fund Growth 122.74 2.01% 841,607 0 0% 841,607 -6.01% 895,396 -18.41%
DSP Midcap Fund Growth 517.19 3.65% 3,546,164 0 0% 3,546,164 9.41% 3,241,150 11.28%
Edelweiss Large & Mid Fund Growth 17.77 1.05% 121,873 0 0% 121,873 0% 121,873 0%
UTI India Consumer Fund Regular Plan Growth 10.21 2.18% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.04 2.10% 14,011 0 0% 14,011 0% 14,011 0%
Edelweiss ELSS Tax saver Growth 1.09 0.50% 7,463 0 0% 7,463 -66.34% 22,174 100%
ICICI Prudential Focused Equity Fund Growth 79.02 1.97% 541,804 -37,808 -6.52% 579,612 0% 579,612 0%
DSP Focus Fund Growth 52.37 2.70% 359,099 0 0% 359,099 0% 359,099 24.66%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.77 1.39% 67,000 0 0% 67,000 109.38% 32,000 100%
Motilal Oswal Midcap Regular Growth 364.20 9.96% 2,497,177 -236 -0.01% 2,497,413 1.94% 2,450,000 13.95%
Edelweiss Flexi Cap Fund Regular Growth 5.34 0.49% 36,633 65 0.18% 36,568 -75.92% 151,837 0%
UTI Retirement Fund - Regular Plan 19.09 0.51% 130,883 13,153 11.17% 117,730 0% 117,730 0%
Edelweiss Small Cap Fund Regular Growth 19.96 1.40% 136,872 0 0% 136,872 0% 136,872 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.56 0.99% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 572 23 4.19% 549 0% 549 -2.83%
UTI Children's Equity Fund Regular Plan Growth 14.16 1.98% 97,088 1,780 1.87% 95,308 1.75% 93,673 2.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.69 1.98% 409,270 0 0% 409,270 1.01% 405,161 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.07 0.77% 34,795 699 2.05% 34,096 1.11% 33,721 6.95%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.77% 9,884 1,499 17.88% 8,385 -1.09% 8,477 9.93%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.88 1.91% 102,000 0 0% 102,000 2% 100,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.42 3.03% 140,017 -10,170 -6.77% 150,187 0% 150,187 -24.98%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.33 1.45% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.17 0.57% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.43 0.28% 2,950 0 0% 2,950 0% 2,950 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.88 0.96% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.62 0.77% 4,283 94 2.24% 4,189 2.75% 4,077 4.81%
ICICI Prudential Flexicap Fund Regular Growth 164.39 1.39% 1,127,170 0 0% 1,127,170 -5.09% 1,187,559 -4.29%
PGIM India Small Cap Fund Regular Growth 32.09 1.46% 220,010 0 0% 220,010 46.67% 150,000 0%
UTI Focused Fund Regular Growth 94.80 3.46% 650,000 -25,000 -3.70% 675,000 0% 675,000 3.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.38% 1,195 -25 -2.05% 1,220 -6.08% 1,299 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.74 0.77% 5,060 373 7.96% 4,687 6.50% 4,401 23.24%
Mirae Asset Nifty Midcap 150 ETF 1.25 0.77% 8,568 415 5.09% 8,153 2.72% 7,937 74.94%
Tata Mid Cap Growth Fund Regular Growth 39.62 2.21% 271,636 0 0% 271,636 0% 271,636 0%
UTI Value fund Fund-Regular Plan Growth 87.51 1.22% 600,000 -15,000 -2.44% 615,000 0% 615,000 0%
ICICI Prudential Balanced Advantage Fund Growth 49.59 0.11% 339,995 0 0% 339,995 0% 339,995 -1.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.11% 2,965 63 2.17% 2,902 2.51% 2,831 2.05%
ICICI Prudential Equity & Debt Fund Growth 32.77 0.15% 224,707 -31,397 -12.26% 256,104 0% 256,104 -14.95%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -70,000 -100% 70,000 -12.35% 79,865 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.00 2.75% 41,152 0 0% 41,152 -19.31% 51,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.42 0.92% 44,000 -6,600 -13.04% 50,600 0% 50,600 0%
Bank of India Manufacturing & Infra Growth 1.02 1.16% 7,000 0 0% 7,000 0% 7,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -15,466 -100% 15,466 -24.56% 20,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 -30.16% 12,600 0%
Navi Flexi Cap Fund Regular Growth 4.96 2.24% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Services Regular Growth 58.46 2.42% 400,823 0 0% 400,823 0% 400,823 0%
Bank of India Small Cap Fund Regular Growth 8.97 2.20% 61,500 0 0% 61,500 0% 61,500 4.95%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.14 2.13% 21,498 0 0% 21,498 0% 21,498 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.77% 1,371 71 5.46% 1,300 6.12% 1,225 16.33%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.75 2.00% 204,000 0 0% 204,000 2% 200,000 81.65%
Invesco India Contra Fund Growth 108.81 1.10% 746,048 68,256 10.07% 677,792 0% 677,792 0%
Invesco India Mid Cap Fund Growth 37.72 1.40% 258,641 0 0% 258,641 0% 258,641 9.33%
Invesco India Large&MidCap Fund Growth 61.43 1.53% 421,182 0 0% 421,182 0% 421,182 19.56%
Invesco India Balanced Advantage Fund Growth 4.07 0.63% 27,939 0 0% 27,939 0% 27,939 100%
Axis Midcap Fund Growth 213.02 1.08% 1,460,573 201,798 16.03% 1,258,775 0% 1,258,775 9.46%
Axis Small Cap Fund Regular Growth 61.24 0.54% 419,928 0 0% 419,928 0% 419,928 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.07 1.01% 27,885 0 0% 27,885 0% 27,885 0%
Axis Growth Opportunities Fund Regular Growth 2.32 0.03% 15,934 0 0% 15,934 0% 15,934 0%
Invesco India Smallcap Fund Regular Growth 35.37 2.50% 242,543 0 0% 242,543 0% 242,543 0%
ITI Mid Cap Fund Regular Growth 6.02 1.42% 41,250 0 0% 41,250 0% 41,250 0%
Axis Multicap Fund Regular Growth 162.75 2.97% 1,115,917 0 0% 1,115,917 0% 1,115,917 0%
Invesco India Flexi Cap Fund Regular Growth 7.96 0.82% 54,580 0 0% 54,580 0% 54,580 16.60%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 17,084 0%
HSBC Tax Saver Equity Fund Growth 2.97 1.49% 20,337 0 0% 20,337 0% 20,337 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 150,000 0% 150,000 0%
Nippon India Power & Infra Fund - Growth 32.09 1.63% 220,000 45,000 25.71% 175,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.23 1.05% 1,559 0 0% 1,559 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.35 2.04% 2,405 1,064 79.34% 1,341 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.54 1.17% 72,259 2,983 4.31% 69,276 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.13 1.06% 90,000 30,000 50% 60,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 218.77 2.34% 1,500,000 350,958 30.54% 1,149,042 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.96 0.77% 6,595 43 0.66% 6,552 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 21.88 1.66% 150,000 150,000 100% - -% - -%
HSBC Midcap Fund Growth 21.88 0.29% 150,000 150,000 100% - -% - -%
HSBC Infrastructure Fund Growth 2.49 0.16% 17,084 17,084 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.33 1.94% 2,296 2,296 100% - -% - -%
Total: 28,905,964 389,240 28,836,924 27,257,428