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 Sep-2022 Aug-2022 Jul-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 %
Sundaram Services Regular Growth 56.08 2.47% 400,823 0 0% 400,823 0% 400,823 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.01 2.05% 21,498 0 0% 21,498 0% 21,498 0%
DSP Equity Opportunities Fund Growth 109.94 1.57% 785,766 0 0% 785,766 0% 785,766 0%
DSP Midcap Fund Growth 453.47 3.21% 3,241,150 328,657 11.28% 2,912,493 3.53% 2,813,186 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.14 3.45% 51,000 0 0% 51,000 0% 51,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.08 1.10% 50,600 0 0% 50,600 0% 50,600 8.58%
Bank of India Manufacturing & Infra Growth 0.98 1.18% 7,000 0 0% 7,000 0% 7,000 0%
DSP Focus Fund Growth 50.24 2.62% 359,099 71,040 24.66% 288,059 0% 288,059 100%
Navi Flexi Cap Fund Regular Growth 4.76 2.27% 34,000 0 0% 34,000 0% 34,000 0%
Bank of India Small Cap Fund Regular Growth 8.60 2.28% 61,500 2,900 4.95% 58,600 10.15% 53,200 4.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.77% 1,225 172 16.33% 1,053 12.98% 932 4.72%
HDFC Value Fund Growth 83.29 1.56% 595,297 0 0% 595,297 0% 595,297 0%
Axis Midcap Fund Growth 176.12 0.90% 1,258,775 108,789 9.46% 1,149,986 20.67% 952,994 46.56%
Axis Small Cap Fund Regular Growth 58.75 0.55% 419,928 0 0% 419,928 18.08% 355,637 0%
HDFC Large and Mid Cap Fund Growth 28.98 0.41% 207,119 0 0% 207,119 0% 207,119 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.87 1.17% 20,500 0 0% 20,500 0% 20,500 0%
Axis Growth Opportunities Fund Regular Growth 2.23 0.03% 15,934 0 0% 15,934 0% 15,934 0%
PGIM India Small Cap Fund Regular Growth 20.99 1.00% 150,000 0 0% 150,000 0% 150,000 100%
Axis Multicap Fund Regular Growth 156.13 2.89% 1,115,917 0 0% 1,115,917 0% 1,115,917 0%
L&T Large and Midcap Fund Growth 23.81 1.51% 170,200 0 0% 170,200 -14.64% 199,400 0%
Franklin India Prima Fund Growth 90.39 1.19% 646,062 0 0% 646,062 0% 646,062 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.64 1.72% 176,140 22,148 14.38% 153,992 4.34% 147,580 18.96%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.32 0.88% 273,924 32,235 13.34% 241,689 0% 241,689 0%
ICICI Prudential Multicap Fund Growth 152.73 2.25% 1,091,633 -40,031 -3.54% 1,131,664 -1.36% 1,147,229 0%
Aditya Birla Sun Life Mid Cap Fund Growth 81.76 2.30% 584,368 0 0% 584,368 0% 584,368 0%
Tata Mid Cap Growth Fund Regular Growth 38.00 2.23% 271,636 0 0% 271,636 0% 271,636 0%
UTI Mid Cap Fund Regular Plan Growth 107.56 1.48% 768,778 0 0% 768,778 0% 768,778 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.97 0.31% 35,500 0 0% 35,500 -11.25% 40,000 -4.76%
ICICI Prudential MidCap Fund Growth 98.34 2.75% 702,889 0 0% 702,889 0% 702,889 0%
Tata Infrastructure Fund Growth 17.63 1.87% 126,000 0 0% 126,000 0% 126,000 0%
SBI Magnum Midcap Fund Regular Growth 156.10 1.90% 1,115,700 0 0% 1,115,700 0% 1,115,700 0%
Nippon India Value Fund - Growth 34.35 0.74% 245,542 0 0% 245,542 -16.92% 295,542 0%
Aditya Birla Sun Life India GenNext Fund Growth 47.20 1.50% 337,382 0 0% 337,382 -7.07% 363,036 -6.37%
UTI Value fund Fund-Regular Plan Growth 86.04 1.27% 615,000 0 0% 615,000 -3.91% 640,000 -1.54%
Aditya Birla Sun Life Flexi Cap Fund Growth 33.75 0.21% 241,192 0 0% 241,192 0% 241,192 0%
Aditya Birla Sun Life Focused Fund Growth 125.27 2.19% 895,396 -202,083 -18.41% 1,097,479 0% 1,097,479 -6.87%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 69,285 -30.72%
Invesco India Contra Fund Growth 94.83 1.02% 677,792 0 0% 677,792 0.20% 676,434 0%
Edelweiss Large & Mid Fund Growth 17.05 1.11% 121,873 0 0% 121,873 0% 121,873 0%
Invesco India Large&MidCap Fund Growth 58.93 1.54% 421,182 68,893 19.56% 352,289 6.36% 331,217 0%
UTI India Consumer Fund Regular Plan Growth 9.79 2.09% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.96 2.18% 14,011 0 0% 14,011 0% 14,011 0%
ICICI Prudential Focused Equity Fund Growth 81.09 2.24% 579,612 0 0% 579,612 -5.52% 613,494 0%
Union Flexi Cap Fund Growth 13.00 1.01% 92,912 16,414 21.46% 76,498 2.44% 74,674 0%
HSBC Equity Savings Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Union ELSS Tax Saver Fund Growth 5.65 1.03% 40,400 5,490 15.73% 34,910 0% 34,910 0%
Motilal Oswal Midcap Regular Growth 342.78 10.06% 2,450,000 300,000 13.95% 2,150,000 7.50% 2,000,000 -2.44%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 310,755 -37.44%
Edelweiss Flexi Cap Fund Regular Growth 21.24 2.09% 151,837 0 0% 151,837 0% 151,837 0%
UTI Retirement Fund - Regular Plan 16.47 0.45% 117,730 0 0% 117,730 0% 117,730 9.45%
Invesco India Aggressive Hybrid FundRegular Growth 3.90 1.00% 27,885 0 0% 27,885 6.80% 26,110 40.59%
Invesco India Smallcap Fund Regular Growth 33.93 2.49% 242,543 0 0% 242,543 14.95% 211,007 0%
Union Value Fund Regular Growth 2.80 1.98% 20,000 0 0% 20,000 -35.38% 30,950 -8.67%
Edelweiss Small Cap Fund Regular Growth 19.15 1.44% 136,872 0 0% 136,872 -6.60% 146,537 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.30 1.02% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 549 -16 -2.83% 565 -3.91% 588 4.07%
Nippon India ETF Nifty Midcap 150 5.83 0.77% 41,672 1,725 4.32% 39,947 8.40% 36,851 29.46%
UTI Children's Equity Fund Regular Plan Growth 13.11 1.93% 93,673 2,242 2.45% 91,431 0% 91,431 -4.26%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.69 1.93% 405,161 0 0% 405,161 -0.68% 407,952 -4.93%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.72 0.76% 33,721 2,191 6.95% 31,530 -1.20% 31,912 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.11% 2,831 57 2.05% 2,774 2.17% 2,715 1.00%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 190,258 -32.62%
Union Large & Midcap Fund Regular Growth 3.34 0.86% 23,840 362 1.54% 23,478 1.17% 23,207 -4.69%
Union Midcap Fund Regular Growth 16.02 2.91% 114,527 4,669 4.25% 109,858 3.20% 106,456 1.37%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.77% 8,477 766 9.93% 7,711 5.38% 7,317 3.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.01 3.26% 150,187 -50,000 -24.98% 200,187 0% 200,187 -3.99%
Union Aggressive Hybrid Fund Regular Growth 4.65 0.82% 33,246 6,023 22.12% 27,223 -3.72% 28,276 -2.01%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.67 1.62% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.12 0.57% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.28% 2,950 0 0% 2,950 0% 2,950 -28.05%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.56 1.02% 54,000 0 0% 54,000 0% 54,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.83 0.77% 27,397 1,938 7.61% 25,459 3.56% 24,584 4.57%
ITI Mid Cap Fund Regular Growth 5.77 1.40% 41,250 0 0% 41,250 0% 41,250 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.76% 4,077 187 4.81% 3,890 3.51% 3,758 4.83%
ICICI Prudential Flexicap Fund Regular Growth 166.15 1.42% 1,187,559 -53,291 -4.29% 1,240,850 -4.77% 1,302,936 -8.31%
UTI Focused Fund Regular Growth 94.44 3.37% 675,000 25,000 3.85% 650,000 -3.70% 675,000 -3.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.38% 1,299 -119 -8.39% 1,418 0.28% 1,414 0.57%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.62 0.76% 4,401 830 23.24% 3,571 10.56% 3,230 4.94%
Mirae Asset Nifty Midcap 150 ETF 1.11 0.77% 7,937 3,400 74.94% 4,537 7.64% 4,215 -0.26%
HSBC Mid Cap Fund - Regular Plan - Growth 20.99 1.91% 150,000 0 0% 150,000 19.05% 126,000 100%
ICICI Prudential Equity & Debt Fund Growth 35.83 0.18% 256,104 -45,013 -14.95% 301,117 -48.29% 582,285 -5.34%
Sundaram Aggressive Hybrid Fund Growth 11.17 0.37% 79,865 0 0% 79,865 0% 79,865 0%
ICICI Prudential Balanced Advantage Fund Growth 47.57 0.11% 339,995 -6,908 -1.99% 346,903 -24.44% 459,085 0%
Union Small Cap Fund Regular Growth 21.78 1.99% 155,672 8,040 5.45% 147,632 0.94% 146,258 0%
Navi Aggressive Hybrid Fund Regular Growth 1.76 2.05% 12,600 0 0% 12,600 0% 12,600 0%
HSBC Infrastructure Equity Fund Growth 2.39 2.05% 17,084 0 0% 17,084 0% 17,084 0%
HSBC Tax Saver Equity Fund Growth 2.85 1.51% 20,337 0 0% 20,337 0% 20,337 0%
Invesco India Mid Cap Fund Growth 36.19 1.42% 258,641 22,071 9.33% 236,570 100% - -%
Invesco India Flexi Cap Fund Regular Growth 7.64 0.84% 54,580 7,770 16.60% 46,810 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.85 1.04% 56,106 0 0% 56,106 0% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.98 1.93% 200,000 89,900 81.65% 110,100 100% - -%
Union Retirement Fund Regular Growth 0.66 1.12% 4,700 4,700 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.43 1.11% 131,755 131,755 100% - -% - -%
Edelweiss ELSS Tax saver Growth 3.10 1.55% 22,174 22,174 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.48 0.66% 32,000 32,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.99 1.88% 100,000 100,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 3.91 0.60% 27,939 27,939 100% - -% - -%
Total: 27,257,428 1,049,016 26,208,412 26,403,867