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-2023 Oct-2023 Sep-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 %
JM Large Cap Fund Growth - -% - - -% 0 -100% 1,700 0%
JM Value Fund Growth 5.84 1.72% 24,650 0 0% 24,650 0% 24,650 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.80 1.72% 146,755 0 0% 146,755 0% 146,755 0%
Nippon India Power & Infra Fund - Growth 59.63 1.96% 251,494 -54,460 -17.80% 305,954 0% 305,954 0%
SBI Magnum Midcap Fund Regular Growth 237.11 1.64% 1,000,000 -61,192 -5.77% 1,061,192 -1.46% 1,076,952 0%
Nippon India Value Fund - Growth 70.07 1.13% 295,542 50,000 20.36% 245,542 0% 245,542 0%
JM Tax Gain Fund - Growth 2.55 2.55% 10,750 0 0% 10,750 -17.62% 13,050 0%
JM Focused Fund - Growth Option 2.49 3.90% 10,500 0 0% 10,500 0% 10,500 0%
JM Flexicap Fund Growth 11.50 1.33% 48,502 0 0% 48,502 25.97% 38,502 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.12 0.45% 4,706 -8,228 -63.62% 12,934 0% 12,934 -23.05%
HSBC Infrastructure Fund Growth 13.49 0.69% 56,900 0 0% 56,900 0% 56,900 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.72 1.25% 41,000 -16,000 -28.07% 57,000 0% 57,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 41.49 2.60% 175,000 0 0% 175,000 0% 175,000 0%
Axis Midcap Fund Growth 545.14 2.31% 2,299,152 63,460 2.84% 2,235,692 12.03% 1,995,692 0%
Axis Small Cap Fund Regular Growth 274.31 1.53% 1,156,928 0 0% 1,156,928 0% 1,156,928 0%
HDFC Large and Mid Cap Fund Growth 72.82 0.54% 307,119 0 0% 307,119 0% 307,119 0%
Baroda BNP Paribas India Consumption Regular Growth 14.23 1.26% 60,000 0 0% 60,000 0% 60,000 100%
Sundaram Services Regular Growth 49.66 1.63% 209,461 -31,796 -13.18% 241,257 -15.53% 285,600 -28.75%
Axis Growth Opportunities Fund Regular Growth 108.97 1.05% 459,574 0 0% 459,574 597.02% 65,934 313.79%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 52,000 -15.45%
Nippon India ETF Nifty Midcap 150 9.35 0.92% 39,423 350 0.90% 39,073 -5.31% 41,266 -1.77%
ITI ELSS Tax Saver Fund Regular Growth 8.04 3.48% 33,900 0 0% 33,900 48.03% 22,900 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.34 2.36% 90,000 0 0% 90,000 0% 90,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.56 1.40% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.54 0.63% 6,500 0 0% 6,500 0% 6,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.58 0.36% 2,450 0 0% 2,450 0% 2,450 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.80 1.08% 54,000 0 0% 54,000 0% 54,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.81 0.92% 37,137 902 2.49% 36,235 -12.55% 41,434 8.18%
ITI Mid Cap Fund Regular Growth 9.66 1.67% 40,732 0 0% 40,732 0% 40,732 0%
Axis Multicap Fund Regular Growth 214.47 4.64% 904,528 0 0% 904,528 0% 904,528 -8.07%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.43 0.51% 56,636 0 0% 56,636 0% 56,636 -15.40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.45 2.30% 120,000 -10,000 -7.69% 130,000 -18.75% 160,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.68 0.62% 2,874 0 0% 2,874 0% 2,874 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.12 0.93% 8,925 450 5.31% 8,475 3.47% 8,191 6.40%
WhiteOak Capital Large Cap Fund Regular Growth 1.96 0.53% 8,260 0 0% 8,260 29.28% 6,389 0%
HDFC Business Cycle Fund Regular Growth 33.34 1.17% 140,601 0 0% 140,601 -24.00% 185,000 0%
HSBC Multi Cap Fund Regular Growth 18.35 0.90% 77,400 76,683 10694.98% 717 0% 717 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.16% 145 6 4.32% 139 13.01% 123 11.82%
WhiteOak Capital Multi Cap Fund Regular Growth 3.84 0.74% 16,215 0 0% 16,215 45.66% 11,132 100%
HDFC Value Fund Growth 104.87 1.73% 442,281 0 0% 442,281 0% 442,281 0%
Union ELSS Tax Saver Fund Growth 7.59 1.01% 32,000 -18,600 -36.76% 50,600 18.50% 42,700 0%
HSBC Balanced Advantage Fund Growth 11.86 0.87% 50,000 0 0% 50,000 0% 50,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.55 1.43% 23,400 1,400 6.36% 22,000 0% 22,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.17 0.30% 9,169 0 0% 9,169 65.89% 5,527 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.13 1.34% 300,000 0 0% 300,000 0% 300,000 0%
DSP Equity Opportunities Fund Growth 194.47 2.02% 820,186 -180,706 -18.05% 1,000,892 0% 1,000,892 0%
Franklin India Prima Fund Growth 134.22 1.45% 566,062 0 0% 566,062 0% 566,062 0%
UTI Large & Mid Cap Fund Regular Plan Growth 40.49 1.85% 170,748 0 0% 170,748 0% 170,748 -2.71%
UTI Aggressive Hybrid Fund Regular Plan Growth 53.48 1.08% 225,556 0 0% 225,556 0% 225,556 -4.45%
ICICI Prudential Multicap Fund Growth 39.63 0.42% 167,120 -60,558 -26.60% 227,678 0% 227,678 0%
Aditya Birla Sun Life Mid Cap Fund Growth 138.56 2.99% 584,368 0 0% 584,368 0% 584,368 0%
UTI Mid Cap Fund Regular Plan Growth 210.08 2.23% 886,028 0 0% 886,028 0% 886,028 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.94 1.27% 147,378 -23,627 -13.82% 171,005 0% 171,005 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.98 0.32% 21,000 -3,000 -12.50% 24,000 0% 24,000 -9.43%
ICICI Prudential MidCap Fund Growth 167.56 3.49% 706,691 0 0% 706,691 0% 706,691 0%
Aditya Birla Sun Life India GenNext Fund Growth 66.21 1.51% 279,231 0 0% 279,231 -6.68% 299,231 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.06 0.39% 118,348 0 0% 118,348 -17.44% 143,348 -25.86%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 176.03 1.24% 742,409 0 0% 742,409 0% 742,409 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 128.15 0.71% 540,498 0 0% 540,498 0% 540,498 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 77.15 0.32% 325,391 0 0% 325,391 -1.32% 329,740 -22.91%
Aditya Birla Sun Life Focused Fund Growth 230.24 3.61% 971,060 0 0% 971,060 0% 971,060 0%
DSP Midcap Fund Growth 822.74 5.16% 3,469,959 -435,432 -11.15% 3,905,391 0% 3,905,391 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 130.56 1.03% 550,630 -160,541 -22.57% 711,171 0% 711,171 0%
Invesco India Contra Fund Growth 147.78 1.22% 623,249 0 0% 623,249 -9.62% 689,621 -38.46%
Invesco India Mid Cap Fund Growth 67.79 1.81% 285,898 0 0% 285,898 0% 285,898 1.76%
Edelweiss Large & Mid Fund Growth 28.90 1.19% 121,873 0 0% 121,873 0% 121,873 0%
Invesco India Large&MidCap Fund Growth 85.84 1.95% 362,016 0 0% 362,016 0% 362,016 0%
UTI India Consumer Fund Regular Plan Growth 14.76 2.74% 62,240 -1,750 -2.73% 63,990 -0.02% 64,000 0%
Edelweiss Mid Cap Fund Growth 41.48 0.97% 174,962 3,431 2.00% 171,531 19.30% 143,782 37.09%
Edelweiss ELSS Tax saver Growth 1.01 0.37% 4,276 0 0% 4,276 0% 4,276 0%
ICICI Prudential Focused Equity Fund Growth 132.01 2.16% 556,761 -85,231 -13.28% 641,992 8.36% 592,480 -7.06%
DSP Focus Fund Growth 76.95 3.66% 324,530 -34,569 -9.63% 359,099 0% 359,099 0%
Union Flexi Cap Fund Growth 26.89 1.54% 113,389 0 0% 113,389 -13.66% 131,335 0%
PGIM India Midcap Opportunities Fund Regular Growth 342.97 3.50% 1,446,478 -577 -0.04% 1,447,055 0% 1,447,055 -14.73%
Union Small Cap Fund Regular Growth 25.43 2.03% 107,256 0 0% 107,256 14.29% 93,846 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.43 1.08% 27,100 0 0% 27,100 0% 27,100 0%
PGIM India Hybrid Equity Fund Growth Option 2.00 0.93% 8,425 0 0% 8,425 0% 8,425 0%
UTI Retirement Fund - Regular Plan 23.00 0.56% 96,996 0 0% 96,996 0% 96,996 -4.75%
Invesco India Aggressive Hybrid FundRegular Growth 5.70 1.38% 24,051 0 0% 24,051 0% 24,051 0%
Invesco India Smallcap Fund Regular Growth 69.61 2.14% 293,591 0 0% 293,591 2.19% 287,309 0.76%
Union Value Fund Regular Growth 2.37 1.27% 10,000 -5,000 -33.33% 15,000 0% 15,000 0%
Edelweiss Small Cap Fund Regular Growth 46.06 1.64% 194,245 0 0% 194,245 7.31% 181,017 7.95%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.52 1.57% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential BSE 500 ETF 0.23 0.16% 964 45 4.90% 919 5.03% 875 3.43%
UTI Children's Equity Fund Regular Plan Growth 20.49 2.29% 86,436 -2,788 -3.12% 89,224 0% 89,224 0%
UTI Children's Hybrid Fund - Regular Plan 40.08 0.94% 169,037 -9,059 -5.09% 178,096 0.12% 177,885 -1.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 75.96 2.30% 320,350 -10,431 -3.15% 330,781 -1.13% 334,546 -0.72%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.56 0.92% 44,521 1,289 2.98% 43,232 1.54% 42,578 0.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.16% 3,936 85 2.21% 3,851 3.13% 3,734 2.27%
Union Large & Midcap Fund Regular Growth 12.84 2.20% 54,165 0 0% 54,165 0% 54,165 0%
Union Midcap Fund Regular Growth 30.13 3.25% 127,068 0 0% 127,068 0% 127,068 0%
ICICI Prudential Nifty Midcap 150 ETF 2.19 0.92% 9,240 231 2.56% 9,009 0.14% 8,996 5.34%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.64 2.20% 61,742 0 0% 61,742 0% 61,742 0%
Union Aggressive Hybrid Fund Regular Growth 7.17 1.28% 30,242 0 0% 30,242 0% 30,242 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 0.92% 5,291 10 0.19% 5,281 4.02% 5,077 1.95%
ICICI Prudential Flexicap Fund Regular Growth 142.50 1.10% 600,996 0 0% 600,996 -11.78% 681,266 -12.43%
UTI Focused Fund Regular Growth 88.15 3.78% 371,765 -13,139 -3.41% 384,904 -0.02% 385,000 -3.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.47% 1,450 119 8.94% 1,331 0.91% 1,319 -0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.29 0.92% 9,657 543 5.96% 9,114 10.34% 8,260 -7.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 0.92% 3,265 209 6.84% 3,056 5.49% 2,897 6.98%
Union Retirement Fund Regular Growth 0.95 0.96% 4,000 -1,200 -23.08% 5,200 0% 5,200 0%
Union Multicap Fund Regular Growth 11.61 1.68% 48,951 0 0% 48,951 0% 48,951 -4.95%
Tata Mid Cap Growth Fund Regular Growth 35.57 1.25% 150,000 0 0% 150,000 0% 150,000 0%
Tata Infrastructure Fund Growth 29.88 2.09% 126,000 0 0% 126,000 0% 126,000 0%
UTI Value fund Fund-Regular Plan Growth 104.33 1.31% 440,000 -35,000 -7.37% 475,000 0% 475,000 -5%
ICICI Prudential Balanced Advantage Fund Growth 35.35 0.07% 149,090 0 0% 149,090 -56.15% 339,995 0%
Invesco India Balanced Advantage Fund Growth 6.50 1.00% 27,416 0 0% 27,416 0% 27,416 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 49.85 3.59% 210,256 0 0% 210,256 2.98% 204,171 0%
Bandhan Large Cap Fund Growth 8.20 0.69% 34,603 0 0% 34,603 0% 34,603 0%
Edelweiss Large Cap Fund Growth 3.77 0.61% 15,903 1,438 9.94% 14,465 0% 14,465 100%
Edelweiss Aggressive Hybrid A Growth 4.30 0.41% 18,147 0 0% 18,147 0% 18,147 -39.60%
Motilal Oswal Midcap Regular Growth 118.55 1.74% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Nifty Midcap 150 ETF 5.22 0.92% 22,020 318 1.47% 21,702 1.79% 21,320 -18.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.39 1.15% 5,868 511 9.54% 5,357 -21.01% 6,782 2.28%
Union Innovation & Opportunities Fund Regular Growth 11.23 2.05% 47,365 0 0% 47,365 64.89% 28,725 100%
UTI Nifty Midcap 150 ETF 0.04 0.92% 178 0 0% 178 -70.68% 607 100%
JM Midcap Fund Regular Growth 17.47 2.76% 73,700 -10,000 -11.95% 83,700 0% 83,700 100.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.17 1.16% 4,941 821 19.93% 4,120 10.46% 3,730 23.31%
HDFC BSE 500 ETF 0.01 0.16% 48 0 0% 48 0% 48 45.45%
HDFC NIFTY Midcap 150 ETF 0.11 0.92% 464 44 10.48% 420 11.70% 376 41.35%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.93% 2,555 233 10.03% 2,322 18.77% 1,955 22.26%
UTI BSE Housing Index Fund Regular Growth 0.64 4.35% 2,715 109 4.18% 2,606 1.64% 2,564 20.83%
Kotak BSE Housing Index Fund Regular Growth 0.31 4.34% 1,288 0 0% 1,288 8.42% 1,188 -14.04%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.35 0.15% 1,492 0 0% 1,492 0% 1,492 100%
HSBC Large Cap Fund Growth 35.57 2.22% 150,000 0 0% 150,000 0% 150,000 50%
HSBC Tax Saver Equity Fund Growth 5.67 2.76% 23,900 0 0% 23,900 0% 23,900 0%
HSBC Large and Mid Cap Fund - IDCW 37.82 1.52% 159,505 0 0% 159,505 0% 159,505 0%
HSBC Consumption Fund Regular Growth 18.11 1.74% 76,400 0 0% 76,400 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 11.60 0.47% 48,909 -49,314 -50.21% 98,223 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.15% 268 40 17.54% 217 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.11 0.96% 30,000 0 0% 30,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.79 1.25% 16,000 0 0% 16,000 100% - -%
Union Focused Fund Regular Growth 11.14 3.05% 47,000 0 0% 47,000 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.21 0.28% 878 0 0% 878 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 23.74 1.33% 100,110 100,110 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 11.45 1.83% 48,275 48,275 100% - -% - -%
Kotak Quant Fund Regular Growth 7.76 2.69% 32,742 32,742 100% - -% - -%
Union Largecap Fund Regular Growth 1.35 0.51% 5,700 5,700 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 8.43 0.53% 35,545 35,545 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.43 0.36% 1,825 1,825 100% - -% - -%
Total: 29,917,790 -895,274 30,813,053 30,340,861