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-2024 Oct-2024 Sep-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 52.03 1.91% 314,155 35,059 12.56% 279,096 9.84% 254,096 34.97%
LIC MF Nifty Midcap 100 ETF 8.02 1.15% 48,425 0 0% 48,425 -3.49% 50,175 100%
UTI Large & Mid Cap Fund Regular Plan Growth 70.66 1.75% 426,608 0 0% 426,608 2.95% 414,376 14.32%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.64 1.04% 384,220 0 0% 384,220 2.84% 373,598 3.40%
UTI Mid Cap Fund Regular Plan Growth 260.30 2.16% 1,571,611 0 0% 1,571,611 1.62% 1,546,611 3.28%
Nippon India Power & Infra Fund - Growth 84.24 1.11% 508,626 -100,000 -16.43% 608,626 -24.73% 808,626 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.69 0.35% 34,374 0 0% 34,374 1.10% 34,000 0%
Nippon India Value Fund - Growth 81.34 0.95% 491,084 -100,000 -16.92% 591,084 0% 591,084 0%
UTI Value fund Fund-Regular Plan Growth 143.99 1.42% 869,353 0 0% 869,353 3.49% 840,000 0%
UTI India Consumer Fund Regular Plan Growth 15.29 2.14% 92,289 0 0% 92,289 4.87% 88,000 0%
Axis ELSS Tax Saver Fund Growth 88.45 0.24% 534,026 0 0% 534,026 0% 534,026 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 14,800 -97.73%
HSBC Infrastructure Fund Growth - -% - - -% 113,800 0% 113,800 0%
UTI Retirement Fund - Regular Plan 22.74 0.49% 137,299 0 0% 137,299 4.17% 131,799 4.36%
Axis Growth Opportunities Fund Regular Growth 138.98 0.99% 839,148 0 0% 839,148 -8.70% 919,148 0%
Nippon India ETF Nifty Midcap 150 17.36 0.93% 104,841 5,665 5.71% 99,176 7.52% 92,239 -0.94%
UTI Children's Equity Fund Regular Plan Growth 17.09 1.52% 103,178 0 0% 103,178 3.83% 99,373 1.53%
UTI Children's Hybrid Fund - Regular Plan 27.89 0.61% 168,379 0 0% 168,379 8.60% 155,044 -3.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.27 1.53% 357,869 0 0% 357,869 3.90% 344,440 0.29%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.96 0.65% 35,978 0 0% 35,978 0% 35,978 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.71 0.70% 16,338 0 0% 16,338 0% 16,338 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.15 0.93% 91,496 2,391 2.68% 89,105 3.21% 86,332 -0.44%
UTI Focused Fund Regular Growth 70.42 2.62% 425,148 2,548 0.60% 422,600 8.36% 390,000 2.63%
Axis Multicap Fund Regular Growth 88.92 1.31% 536,850 0 0% 536,850 0% 536,850 0%
Kotak Nifty Alpha 50 ETF 7.94 1.81% 47,938 5,731 13.58% 42,207 22.45% 34,468 100%
Kotak Nifty Midcap 50 ETF 0.83 1.77% 4,981 538 12.11% 4,443 14.54% 3,879 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.29 1.76% 44,023 1,136 2.65% 42,887 3.47% 41,449 100%
HSBC Multi Cap Fund Regular Growth 23.52 0.54% 142,000 -70,692 -33.24% 212,692 -31.98% 312,692 0%
UTI BSE Housing Index Fund Regular Growth 1.25 4.90% 7,571 -5 -0.07% 7,576 2.39% 7,399 -11.05%
Kotak Quant Fund Regular Growth 0 -% 0 -18,773 -100% 18,773 -22.81% 24,320 -3.03%
Kotak BSE Housing Index Fund Regular Growth 0.91 4.91% 5,497 130 2.42% 5,367 1.07% 5,310 1.37%
HSBC Consumption Fund Regular Growth 25.31 1.58% 152,800 0 0% 152,800 0% 152,800 0%
UTI Nifty Midcap 150 ETF 0.07 0.92% 417 41 10.90% 376 11.57% 337 -2.60%
Helios Flexi Cap Fund Regular Growth 22.96 0.99% 138,624 0 0% 138,624 0% 138,624 0%
Samco Dynamic Asset Allocation Fund Regular Growth 2.05 0.34% 12,387 4,088 49.26% 8,299 -45.10% 15,116 -23.99%
Helios Balanced Advantage Fund Regular Growth 1.18 0.45% 7,136 0 0% 7,136 0% 7,136 0%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.16% 2,268 27 1.20% 2,241 1.49% 2,208 -8%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.81 1.77% 4,918 212 4.50% 4,706 5.12% 4,477 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.48 1.06% 377,248 0 0% 377,248 0% 377,248 0%
Aditya Birla Sun Life Mid Cap Fund Growth 115.03 1.94% 694,499 -159,729 -18.70% 854,228 0% 854,228 0%
HDFC Value Fund Growth 125.88 1.70% 760,000 0 0% 760,000 0% 760,000 0%
SBI Magnum Midcap Fund Regular Growth 331.25 1.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.70 0.57% 203,494 0 0% 203,494 0% 203,494 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 130.13 0.83% 785,688 0 0% 785,688 0% 785,688 0%
Aditya Birla Sun Life Focused Fund Growth 210.61 2.73% 1,271,608 0 0% 1,271,608 0% 1,271,608 0%
Axis Multi Asset Allocation Fund Growth 7.50 0.59% 45,290 0 0% 45,290 0% 45,290 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -74,000 -100% 74,000 0% 74,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 49.69 2.32% 300,000 0 0% 300,000 0% 300,000 0%
Axis Midcap Fund Growth 568.69 1.88% 3,433,571 -102,923 -2.91% 3,536,494 0% 3,536,494 0%
HSBC Balanced Advantage Fund Growth 13.25 0.87% 80,000 0 0% 80,000 0% 80,000 0%
Axis Small Cap Fund Regular Growth 283.40 1.16% 1,711,118 0 0% 1,711,118 0% 1,711,118 0%
Motilal Oswal Midcap Regular Growth 273.28 1.19% 1,650,000 100,000 6.45% 1,550,000 24% 1,250,000 4.17%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 120.40 2.88% 726,946 0 0% 726,946 0% 726,946 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.33 0.92% 110,659 4,902 4.64% 105,757 3.24% 102,439 0.45%
Motilal Oswal Nifty 500 Fund Regular Growth 3.42 0.17% 20,642 394 1.95% 20,248 2.60% 19,735 1.28%
ITI ELSS Tax Saver Fund Regular Growth 6.76 1.70% 40,800 0 0% 40,800 0% 40,800 0%
Motilal Oswal Large and Midcap Fund Regular Growth 224.64 2.91% 1,356,330 24,382 1.83% 1,331,948 29.82% 1,025,999 12.34%
Motilal Oswal Nifty Midcap 100 ETF 6.25 1.15% 37,744 493 1.32% 37,251 2.59% 36,309 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 115,000 -23.33%
ITI Mid Cap Fund Regular Growth 24.74 2.18% 149,389 0 0% 149,389 0% 149,389 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.75 0.92% 16,593 665 4.18% 15,928 3.66% 15,365 2.79%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.75 1.30% 46,800 0 0% 46,800 0% 46,800 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 -53.33%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.49 0.92% 39,192 1,727 4.61% 37,465 6.09% 35,316 3.09%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 14,582 0%
HDFC BSE 500 ETF 0.03 0.17% 153 15 10.87% 138 0% 138 -10.39%
HDFC NIFTY Midcap 150 ETF 0.65 0.92% 3,910 330 9.22% 3,580 15.41% 3,102 4.59%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.41 0.92% 14,561 814 5.92% 13,747 8.34% 12,689 3.91%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.17% 1,976 114 6.12% 1,862 5.92% 1,758 7.33%
HDFC NIFTY Realty Index Fund Regular Growth 15.39 13.17% 92,911 3,275 3.65% 89,636 1.86% 87,999 -3.84%
Motilal Oswal Large Cap Fund Regular Growth 13.25 0.93% 80,000 -60,878 -43.21% 140,878 0% 140,878 0%
Motilal Oswal Nifty 500 ETF 0.17 0.17% 1,016 183 21.97% 833 19.86% 695 -0.71%
Aditya Birla Sun Life Quant Fund Regular Growth 53.00 2.04% 319,982 0 0% 319,982 0% 319,982 2.64%
DSP Equity Opportunities Fund Growth 153.88 1.10% 929,116 0 0% 929,116 0% 929,116 0%
Franklin India Prima Fund Growth 187.51 1.51% 1,132,124 0 0% 1,132,124 0% 1,132,124 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.85 1.36% 228,510 0 0% 228,510 0% 228,510 -13.28%
Tata Mid Cap Growth Fund Regular Growth 49.69 1.11% 300,000 0 0% 300,000 0% 300,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.82 0.74% 246,442 0 0% 246,442 0% 246,442 0%
Tata Infrastructure Fund Growth 30.14 1.25% 182,000 0 0% 182,000 0% 182,000 0%
DSP Midcap Fund Growth 507.13 2.64% 3,061,940 0 0% 3,061,940 6.78% 2,867,502 0%
Invesco India Mid Cap Fund Growth 84.43 1.44% 509,774 0 0% 509,774 0% 509,774 0%
Invesco India Large&MidCap Fund Growth 93.96 1.48% 567,280 0 0% 567,280 0% 567,280 0%
Invesco India Multicap Fund Growth 61.87 1.59% 373,556 0 0% 373,556 25.86% 296,806 41.61%
DSP Focus Fund Growth 92.57 3.67% 558,910 0 0% 558,910 0% 558,910 0%
PGIM India Midcap Opportunities Fund Regular Growth 178.38 1.61% 1,077,022 -393,952 -26.78% 1,470,974 0% 1,470,974 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.59 0.99% 45,840 0 0% 45,840 0% 45,840 0%
PGIM India Hybrid Equity Fund Growth Option 1.04 0.49% 6,250 -3,800 -37.81% 10,050 0% 10,050 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.75 1.00% 34,692 0 0% 34,692 0% 34,692 0%
Baroda BNP Paribas India Consumption Regular Growth 33.13 2.26% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Smallcap Fund Regular Growth 41.62 0.71% 251,294 0 0% 251,294 0% 251,294 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.00 1.75% 72,474 4,763 7.03% 67,711 8.93% 62,161 6.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.47% 4,074 245 6.40% 3,829 8.22% 3,538 4.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.29 0.47% 19,861 1,463 7.95% 18,398 10.57% 16,639 6.66%
PGIM India Large and Mid Cap Fund Regular Growth 4.19 0.70% 25,306 0 0% 25,306 0% 25,306 0%
Motilal Oswal Nifty Realty ETF 10.22 13.18% 61,686 9,989 19.32% 51,697 35.23% 38,228 -26.53%
Tata Nifty Realty Index Fund Regular Growth 7.11 13.17% 42,942 802 1.90% 42,140 -6.78% 45,207 -13.59%
Zerodha Nifty Midcap 150 ETF 0.32 0.92% 1,961 315 19.14% 1,646 32.21% 1,245 5.51%
ICICI Prudential Child Care Fund (Gift Plan) 26.50 2.01% 160,000 0 0% 160,000 166.67% 60,000 0%
ICICI Prudential Multicap Fund Growth 36.53 0.26% 220,535 0 0% 220,535 -19.68% 274,580 0%
ICICI Prudential MidCap Fund Growth 221.80 3.48% 1,339,191 0 0% 1,339,191 9.50% 1,222,982 0%
ICICI Prudential Balanced Advantage Fund Growth 51.43 0.08% 310,548 0 0% 310,548 0% 310,548 0%
Edelweiss Large & Mid Fund Growth 40.37 1.08% 243,746 0 0% 243,746 0% 243,746 0%
Edelweiss Mid Cap Fund Growth 96.62 1.17% 583,382 26,024 4.67% 557,358 5.85% 526,540 0%
Edelweiss ELSS Tax saver Growth 1.42 0.36% 8,552 0 0% 8,552 0% 8,552 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -40,776 -100% 40,776 0% 40,776 0%
ICICI Prudential Focused Equity Fund Growth 265.75 2.67% 1,604,553 -230,000 -12.54% 1,834,553 11.21% 1,649,652 14.09%
Edelweiss Aggressive Hybrid A Growth 11.30 0.50% 68,214 0 0% 68,214 0% 68,214 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.95 0.31% 229,142 0 0% 229,142 -2.49% 234,997 -6.95%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 64.34 1.47% 388,490 0 0% 388,490 0% 388,490 0%
ICICI Prudential BSE 500 ETF 0.59 0.17% 3,542 597 20.27% 2,945 2.79% 2,865 0.81%
Union Large & Midcap Fund Regular Growth 9.20 1.09% 55,554 0 0% 55,554 125.33% 24,654 0%
Union Midcap Fund Regular Growth 21.76 1.58% 131,396 0 0% 131,396 68.58% 77,942 0%
ICICI Prudential Nifty Midcap 150 ETF 3.92 0.92% 23,686 727 3.17% 22,959 2.90% 22,313 -0.67%
ICICI Prudential Flexicap Fund Regular Growth 113.70 0.67% 686,473 0 0% 686,473 -3.55% 711,724 -24.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.05 0.47% 6,332 282 4.66% 6,050 5.16% 5,753 2.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.38 0.92% 32,461 867 2.74% 31,594 3.54% 30,514 0.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.01 0.92% 12,148 489 4.19% 11,659 4.35% 11,173 0.75%
Mirae Asset Nifty Midcap 150 ETF 8.68 0.92% 52,414 1,640 3.23% 50,774 2.37% 49,598 1.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.39 1.75% 80,865 5,064 6.68% 75,801 10.59% 68,545 6.24%
Union Innovation & Opportunities Fund Regular Growth 20.84 2.33% 125,802 0 0% 125,802 17.90% 106,702 4.40%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.16% 2,454 128 5.50% 2,326 6.40% 2,186 7.47%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.01 0.55% 54,396 0 0% 54,396 0% 54,396 -12.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.82 0.47% 4,934 159 3.33% 4,775 8.08% 4,418 3.42%
Edelweiss Business Cycle Fund Regular Growth 19.84 1.07% 119,816 -84,052 -41.23% 203,868 0% 203,868 101.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 249 22 9.69% 227 0.89% 225 14.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.23% 514 26 5.33% 488 4.05% 469 15.52%
ITI Large & Mid Cap Fund Regular Growth 8.44 1.02% 50,976 0 0% 50,976 19.66% 42,600 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 5,278 65 1.25% 5,213 10.70% 4,709 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.95 0.31% 5,748 0 0% 5,748 0% 5,748 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.95 0.35% 29,916 0 0% 29,916 0% 29,916 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.26 0.47% 43,836 0 0% 43,836 0% 43,836 0%
SBI Nifty 500 Index Fund Regular Growth 1.40 0.17% 8,439 248 3.03% 8,191 8.02% 7,583 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 74.15 4.14% 447,670 0 0% 447,670 0% 447,670 0%
Bandhan Large Cap Fund Growth 11.93 0.68% 72,026 0 0% 72,026 0% 72,026 -12.14%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.92 1.81% 35,716 3,438 10.65% 32,278 15.19% 28,022 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 345 16 4.86% 329 3.79% 317 -2.16%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.92% 1,129 72 6.81% 1,057 9.31% 967 100%
HSBC Large Cap Fund Growth 0 -% 0 -125,000 -100% 125,000 -37.50% 200,000 -33.33%
HSBC Tax Saver Equity Fund Growth 4.27 1.64% 25,800 -4,300 -14.29% 30,100 0% 30,100 -26.04%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 71.69 1.83% 432,866 0 0% 432,866 37.00% 315,956 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 6.92 0.06% 41,778 0 0% 41,778 100% - -%
Helios Large & Mid Cap Fund Regular Growth 6.21 2.90% 37,466 15,810 73.01% 21,656 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.20 0.47% 13,256 344 2.66% 12,912 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.88 1.89% 120,000 0 0% 120,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 21.57 0.88% 130,207 0 0% 130,207 100% - -%
ICICI Prudential Exports and Services Fund Growth 7.99 0.55% 48,261 36,000 293.61% 12,261 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.59 1.61% 70,000 0 0% 70,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 20.95 0.18% 126,475 40,000 46.26% 86,475 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.00 1.74% 6,050 911 17.73% 5,139 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 302 21 7.47% 281 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.46% 343 46 15.49% 297 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.83 0.37% 71,434 71,434 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.93% 471 471 100% - -% - -%
Total: 43,342,206 -1,151,542 44,607,548 43,095,547