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 Oct-2022 Sep-2022 Aug-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 6.01 0.77% 42,077 405 0.97% 41,672 4.32% 39,947 8.40%
Sundaram Aggressive Hybrid Fund Growth 9.99 0.32% 70,000 -9,865 -12.35% 79,865 0% 79,865 0%
Nippon India Value Fund - Growth 35.06 0.72% 245,542 0 0% 245,542 0% 245,542 -16.92%
Sundaram Services Regular Growth 57.23 2.42% 400,823 0 0% 400,823 0% 400,823 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.93 0.77% 27,546 149 0.54% 27,397 7.61% 25,459 3.56%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.07 2.09% 21,498 0 0% 21,498 0% 21,498 0%
HDFC Value Fund Growth 85.00 1.51% 595,297 0 0% 595,297 0% 595,297 0%
Invesco India Contra Fund Growth 96.78 1.00% 677,792 0 0% 677,792 0% 677,792 0.20%
Invesco India Mid Cap Fund Growth 36.93 1.40% 258,641 0 0% 258,641 9.33% 236,570 100%
Invesco India Large&MidCap Fund Growth 60.14 1.52% 421,182 0 0% 421,182 19.56% 352,289 6.36%
L&T Large and Midcap Fund Growth 24.30 1.50% 170,200 0 0% 170,200 0% 170,200 -14.64%
HDFC Large and Mid Cap Fund Growth 29.57 0.39% 207,119 0 0% 207,119 0% 207,119 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.21 0.88% 15,466 -5,034 -24.56% 20,500 0% 20,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.26 1.43% 8,800 -3,800 -30.16% 12,600 0% 12,600 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.98 1.00% 27,885 0 0% 27,885 0% 27,885 6.80%
Navi Flexi Cap Fund Regular Growth 4.85 2.23% 34,000 0 0% 34,000 0% 34,000 0%
Invesco India Smallcap Fund Regular Growth 34.63 2.47% 242,543 0 0% 242,543 0% 242,543 14.95%
Invesco India Flexi Cap Fund Regular Growth 7.79 0.82% 54,580 0 0% 54,580 16.60% 46,810 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.77% 1,300 75 6.12% 1,225 16.33% 1,053 12.98%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.56 1.14% 66,947 10,841 19.32% 56,106 0% 56,106 0%
DSP Equity Opportunities Fund Growth 112.20 1.54% 785,766 0 0% 785,766 0% 785,766 0%
Aditya Birla Sun Life Mid Cap Fund Growth 83.44 2.33% 584,368 0 0% 584,368 0% 584,368 0%
SBI Magnum Midcap Fund Regular Growth 159.31 1.91% 1,115,700 0 0% 1,115,700 0% 1,115,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.17 1.47% 337,382 0 0% 337,382 0% 337,382 -7.07%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.20 0.18% 211,518 -29,674 -12.30% 241,192 0% 241,192 0%
Aditya Birla Sun Life Focused Fund Growth 120.17 2.03% 841,607 -53,789 -6.01% 895,396 -18.41% 1,097,479 0%
DSP Midcap Fund Growth 506.34 3.55% 3,546,164 305,014 9.41% 3,241,150 11.28% 2,912,493 3.53%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.00 2.11% 14,011 0 0% 14,011 0% 14,011 0%
DSP Focus Fund Growth 51.27 2.61% 359,099 0 0% 359,099 24.66% 288,059 0%
Axis Midcap Fund Growth 179.73 0.91% 1,258,775 0 0% 1,258,775 9.46% 1,149,986 20.67%
HSBC Equity Savings Growth - -% - - -% 0 -100% 6,000 0%
Axis Small Cap Fund Regular Growth 59.96 0.55% 419,928 0 0% 419,928 0% 419,928 18.08%
Axis Growth Opportunities Fund Regular Growth 2.28 0.03% 15,934 0 0% 15,934 0% 15,934 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.43 1.00% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.44 3.23% 150,187 0 0% 150,187 -24.98% 200,187 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.99 1.51% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.14 0.57% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.28% 2,950 0 0% 2,950 0% 2,950 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.71 0.98% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.77% 4,189 112 2.75% 4,077 4.81% 3,890 3.51%
PGIM India Small Cap Fund Regular Growth 31.41 1.47% 220,010 70,010 46.67% 150,000 0% 150,000 0%
Axis Multicap Fund Regular Growth 159.34 2.89% 1,115,917 0 0% 1,115,917 0% 1,115,917 0%
Edelweiss Large & Mid Fund Growth 17.40 1.06% 121,873 0 0% 121,873 0% 121,873 0%
Union Flexi Cap Fund Growth 13.77 1.01% 96,445 3,533 3.80% 92,912 21.46% 76,498 2.44%
Union ELSS Tax Saver Fund Growth 5.77 1.00% 40,400 0 0% 40,400 15.73% 34,910 0%
Union Small Cap Fund Regular Growth 23.03 1.98% 161,281 5,609 3.60% 155,672 5.45% 147,632 0.94%
Edelweiss Flexi Cap Fund Regular Growth 5.22 0.49% 36,568 -115,269 -75.92% 151,837 0% 151,837 0%
Union Value Fund Regular Growth 2.86 1.93% 20,000 0 0% 20,000 0% 20,000 -35.38%
Edelweiss Small Cap Fund Regular Growth 19.54 1.41% 136,872 0 0% 136,872 0% 136,872 -6.60%
Union Large & Midcap Fund Regular Growth 3.46 0.85% 24,217 377 1.58% 23,840 1.54% 23,478 1.17%
Union Midcap Fund Regular Growth 16.87 2.98% 118,124 3,597 3.14% 114,527 4.25% 109,858 3.20%
Union Aggressive Hybrid Fund Regular Growth 4.75 0.82% 33,246 0 0% 33,246 22.12% 27,223 -3.72%
ITI Mid Cap Fund Regular Growth 5.89 1.40% 41,250 0 0% 41,250 0% 41,250 0%
HSBC Mid Cap Fund - Regular Plan - Growth 21.42 1.98% 150,000 0 0% 150,000 0% 150,000 19.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.38% 1,220 -79 -6.08% 1,299 -8.39% 1,418 0.28%
ICICI Prudential Equity & Debt Fund Growth 36.57 0.17% 256,104 0 0% 256,104 -14.95% 301,117 -48.29%
UTI Large & Mid Cap Fund Regular Plan Growth 25.15 1.67% 176,140 0 0% 176,140 14.38% 153,992 4.34%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.11 0.87% 273,924 0 0% 273,924 13.34% 241,689 0%
ICICI Prudential Multicap Fund Growth 145.34 2.07% 1,017,916 -73,717 -6.75% 1,091,633 -3.54% 1,131,664 -1.36%
Tata Mid Cap Growth Fund Regular Growth 38.79 2.21% 271,636 0 0% 271,636 0% 271,636 0%
UTI Mid Cap Fund Regular Plan Growth 109.77 1.49% 768,778 0 0% 768,778 0% 768,778 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.07 0.32% 35,500 0 0% 35,500 0% 35,500 -11.25%
ICICI Prudential MidCap Fund Growth 100.36 2.74% 702,889 0 0% 702,889 0% 702,889 0%
Tata Infrastructure Fund Growth 17.99 1.86% 126,000 0 0% 126,000 0% 126,000 0%
UTI Value fund Fund-Regular Plan Growth 87.81 1.24% 615,000 0 0% 615,000 0% 615,000 -3.91%
ICICI Prudential Balanced Advantage Fund Growth 48.55 0.11% 339,995 0 0% 339,995 -1.99% 346,903 -24.44%
UTI India Consumer Fund Regular Plan Growth 10.00 2.11% 70,000 0 0% 70,000 0% 70,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.88 2.77% 41,152 -9,848 -19.31% 51,000 0% 51,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.22 1.07% 50,600 0 0% 50,600 0% 50,600 0%
ICICI Prudential Focused Equity Fund Growth 82.76 2.14% 579,612 0 0% 579,612 0% 579,612 -5.52%
Bank of India Manufacturing & Infra Growth 1.00 1.18% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 16.81 0.45% 117,730 0 0% 117,730 0% 117,730 0%
Bank of India Small Cap Fund Regular Growth 8.78 2.22% 61,500 0 0% 61,500 4.95% 58,600 10.15%
ICICI Prudential BSE 500 ETF 0.08 0.11% 549 0 0% 549 -2.83% 565 -3.91%
UTI Children's Equity Fund Regular Plan Growth 13.61 1.94% 95,308 1,635 1.75% 93,673 2.45% 91,431 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 58.44 1.94% 409,270 4,109 1.01% 405,161 0% 405,161 -0.68%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.87 0.77% 34,096 375 1.11% 33,721 6.95% 31,530 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.11% 2,902 71 2.51% 2,831 2.05% 2,774 2.17%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.20 0.77% 8,385 -92 -1.09% 8,477 9.93% 7,711 5.38%
ICICI Prudential Flexicap Fund Regular Growth 160.94 1.35% 1,127,170 -60,389 -5.09% 1,187,559 -4.29% 1,240,850 -4.77%
UTI Focused Fund Regular Growth 96.38 3.44% 675,000 0 0% 675,000 3.85% 650,000 -3.70%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.67 0.77% 4,687 286 6.50% 4,401 23.24% 3,571 10.56%
Mirae Asset Nifty Midcap 150 ETF 1.16 0.77% 8,153 216 2.72% 7,937 74.94% 4,537 7.64%
Motilal Oswal Midcap Regular Growth 356.59 9.96% 2,497,413 47,413 1.94% 2,450,000 13.95% 2,150,000 7.50%
Franklin India Prima Fund Growth 81.54 1.05% 571,062 -75,000 -11.61% 646,062 0% 646,062 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.13 1.93% 204,000 4,000 2% 200,000 81.65% 110,100 100%
HSBC Infrastructure Equity Fund Growth - -% - - -% 17,084 0% 17,084 0%
HSBC Tax Saver Equity Fund Growth 2.90 1.49% 20,337 0 0% 20,337 0% 20,337 0%
Union Retirement Fund Regular Growth 0.71 1.07% 4,950 250 5.32% 4,700 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.66 1.85% 221,755 90,000 68.31% 131,755 100% - -%
Edelweiss ELSS Tax saver Growth 1.07 0.51% 7,463 -14,711 -66.34% 22,174 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.57 1.37% 67,000 35,000 109.38% 32,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.56 1.84% 102,000 2,000 2% 100,000 100% - -%
Invesco India Balanced Advantage Fund Growth 3.99 0.61% 27,939 0 0% 27,939 100% - -%
Nippon India Power & Infra Fund - Growth 24.99 1.30% 175,000 175,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.22 1.32% 1,559 1,559 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.19 1.84% 1,341 1,341 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.89 1.11% 69,276 69,276 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.57 0.69% 60,000 60,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 164.07 1.72% 1,149,042 1,149,042 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.94 0.77% 6,552 6,552 100% - -% - -%
Total: 28,836,924 1,596,580 27,257,428 26,208,412