1634.80 5.80 (0.36%)

179.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:54 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-2023 Aug-2023 Jul-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 0.31 0.58% 1,700 0 0% 1,700 0% 1,700 0%
JM Value Fund Growth 4.47 1.75% 24,650 0 0% 24,650 0% 24,650 0%
HDFC Value Fund Growth 80.25 1.39% 442,281 0 0% 442,281 0% 442,281 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.63 1.41% 146,755 0 0% 146,755 0% 146,755 0%
Nippon India Power & Infra Fund - Growth 55.51 2.03% 305,954 0 0% 305,954 0% 305,954 0%
Nippon India Value Fund - Growth 44.55 0.78% 245,542 0 0% 245,542 0% 245,542 0%
JM Tax Gain Fund - Growth 2.37 2.56% 13,050 0 0% 13,050 -6.12% 13,900 0%
JM Focused Fund - Growth Option 1.91 3.45% 10,500 0 0% 10,500 0% 10,500 0%
JM Flexicap Fund Growth 6.99 1.09% 38,502 0 0% 38,502 0% 38,502 0%
Edelweiss Aggressive Hybrid A Growth 3.29 0.36% 18,147 -11,898 -39.60% 30,045 0% 30,045 0%
HSBC Infrastructure Fund Growth 10.32 0.54% 56,900 0 0% 56,900 0% 56,900 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.34 1.43% 57,000 0 0% 57,000 0% 57,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.75 2.10% 175,000 0 0% 175,000 0% 175,000 59.09%
Axis Midcap Fund Growth 362.09 1.60% 1,995,692 0 0% 1,995,692 6.80% 1,868,692 0%
Axis Small Cap Fund Regular Growth 209.91 1.30% 1,156,928 0 0% 1,156,928 0% 1,156,928 0%
Motilal Oswal Midcap Regular Growth 90.72 1.52% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large and Mid Cap Fund Growth 55.72 0.47% 307,119 0 0% 307,119 0% 307,119 0%
Sundaram Services Regular Growth 51.82 1.83% 285,600 -115,223 -28.75% 400,823 0% 400,823 0%
Axis Growth Opportunities Fund Regular Growth 11.96 0.12% 65,934 50,000 313.79% 15,934 0% 15,934 0%
Edelweiss Small Cap Fund Regular Growth 32.84 1.34% 181,017 13,325 7.95% 167,692 22.52% 136,872 0%
Nippon India ETF Nifty Midcap 150 7.49 0.74% 41,266 -742 -1.77% 42,008 1.80% 41,264 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.73 0.74% 42,578 326 0.77% 42,252 4.60% 40,395 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.12% 3,734 83 2.27% 3,651 3.69% 3,521 1.82%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.33 1.91% 90,000 0 0% 90,000 -16.97% 108,400 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.52 0.74% 41,434 3,133 8.18% 38,301 3.22% 37,107 5.31%
ITI Mid Cap Fund Regular Growth 7.39 1.38% 40,732 0 0% 40,732 0% 40,732 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.37% 1,319 -8 -0.60% 1,327 5.23% 1,261 3.62%
Axis Multicap Fund Regular Growth 164.11 3.75% 904,528 -79,389 -8.07% 983,917 0% 983,917 -11.83%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.74% 2,897 189 6.98% 2,708 11.72% 2,424 9.19%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.28 0.47% 56,636 -10,311 -15.40% 66,947 0% 66,947 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.03 2.29% 160,000 0 0% 160,000 -5.88% 170,000 -16.67%
WhiteOak Capital Large Cap Fund Regular Growth 1.16 0.33% 6,389 0 0% 6,389 0% 6,389 -31.98%
HDFC Business Cycle Fund Regular Growth 33.57 1.23% 185,000 0 0% 185,000 0% 185,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.68 0.94% 3,730 705 23.31% 3,025 25.68% 2,407 9.61%
HDFC BSE 500 ETF 0.01 0.13% 48 15 45.45% 33 0% 33 -5.71%
HDFC NIFTY Midcap 150 ETF 0.07 0.74% 376 110 41.35% 266 19.82% 222 9.90%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 123 13 11.82% 110 10% 100 12.36%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.52 0.56% 2,874 0 0% - -% 2,874 0%
HSBC Multi Cap Fund Regular Growth 0.13 0.01% 717 0 0% 717 0% 717 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.43 1.04% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Multicap Fund Growth 41.31 0.47% 227,678 0 0% 227,678 -8.45% 248,684 -46.93%
Aditya Birla Sun Life Mid Cap Fund Growth 106.02 2.40% 584,368 0 0% 584,368 0% 584,368 0%
Tata Mid Cap Growth Fund Regular Growth 27.22 1.08% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential MidCap Fund Growth 128.22 2.92% 706,691 0 0% 706,691 0% 706,691 0%
Tata Infrastructure Fund Growth 22.86 1.71% 126,000 0 0% 126,000 0% 126,000 0%
SBI Magnum Midcap Fund Regular Growth 195.40 1.48% 1,076,952 0 0% 1,076,952 0% 1,076,952 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.29 1.31% 299,231 0 0% 299,231 0% 299,231 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.01 0.36% 143,348 -50,000 -25.86% 193,348 0% 193,348 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 98.07 0.55% 540,498 0 0% 540,498 -1.91% 550,998 -0.09%
Aditya Birla Sun Life Frontline Equity Fund Growth 59.83 0.25% 329,740 -97,976 -22.91% 427,716 0% 427,716 0%
Aditya Birla Sun Life Focused Fund Growth 176.18 2.82% 971,060 0 0% 971,060 0% 971,060 0%
ICICI Prudential Balanced Advantage Fund Growth 61.69 0.12% 339,995 0 0% 339,995 0% 339,995 0%
Invesco India Contra Fund Growth 125.12 1.09% 689,621 -431,013 -38.46% 1,120,634 0% 1,120,634 -6.18%
Invesco India Mid Cap Fund Growth 51.87 1.49% 285,898 4,939 1.76% 280,959 0% 280,959 0%
Invesco India Large&MidCap Fund Growth 65.68 1.61% 362,016 0 0% 362,016 0% 362,016 0%
Invesco India Balanced Advantage Fund Growth 4.97 0.79% 27,416 0 0% 27,416 -15.13% 32,304 0%
UTI India Consumer Fund Regular Plan Growth 11.61 2.25% 64,000 0 0% 64,000 -4.11% 66,740 -3.28%
ICICI Prudential Focused Equity Fund Growth 107.50 2.00% 592,480 -45,006 -7.06% 637,486 -4.92% 670,461 -2.47%
Invesco India Smallcap Fund Regular Growth 52.13 1.89% 287,309 2,167 0.76% 285,142 0% 285,142 0%
Bank of India Small Cap Fund Regular Growth 9.43 1.38% 52,000 -9,500 -15.45% 61,500 0% 61,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.34 1.25% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.13% 875 29 3.43% 846 9.59% 772 3.07%
ICICI Prudential Nifty Midcap 150 ETF 1.63 0.74% 8,996 456 5.34% 8,540 -0.01% 8,541 1.53%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.20 1.71% 61,742 0 0% 61,742 -34.38% 94,096 -17.45%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.32 1.14% 112,000 0 0% 112,000 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.18 0.49% 6,500 0 0% 6,500 0% 6,500 -18.75%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.27% 2,450 0 0% 2,450 0% 2,450 -16.95%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.80 0.86% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 0.74% 5,077 97 1.95% 4,980 4.97% 4,744 5.47%
UTI Focused Fund Regular Growth 69.85 3.04% 385,000 -15,000 -3.75% 400,000 -6.93% 429,767 -10.37%
Kotak Nifty Alpha 50 ETF 0 -% 0 -3,443 -100% 3,443 -1.49% 3,495 -2.05%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.49 0.74% 8,191 493 6.40% 7,698 4.18% 7,389 3.11%
JM Midcap Fund Regular Growth 15.19 3.04% 83,700 42,000 100.72% 41,700 20.69% 34,550 10.21%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.00 0.16% 5,527 0 0% 5,527 0% 5,527 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.35 0.74% 1,955 356 22.26% 1,599 23.47% 1,295 23.80%
UTI BSE Housing Index Fund Regular Growth 0.46 3.52% 2,564 442 20.83% 2,122 0.09% 2,120 -0.19%
UTI Large & Mid Cap Fund Regular Plan Growth 30.98 1.55% 170,748 -4,751 -2.71% 175,499 -15.06% 206,626 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.92 0.85% 225,556 -10,505 -4.45% 236,061 -21.10% 299,208 0%
UTI Mid Cap Fund Regular Plan Growth 160.76 1.79% 886,028 0 0% 886,028 0% 886,028 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.35 0.28% 24,000 -2,500 -9.43% 26,500 -3.64% 27,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 134.70 0.95% 742,409 0 0% 742,409 -12.66% 850,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.35 0.99% 12,934 -3,875 -23.05% 16,809 0% 16,809 0%
UTI Retirement Fund - Regular Plan 17.60 0.44% 96,996 -4,832 -4.75% 101,828 -22.20% 130,883 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.36 1.07% 24,051 0 0% 24,051 0% 24,051 -33.68%
UTI Children's Equity Fund Regular Plan Growth 16.19 1.90% 89,224 0 0% 89,224 -2.35% 91,374 -2.71%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.70 1.91% 334,546 -2,439 -0.72% 336,985 -3.77% 350,171 -4.04%
ICICI Prudential Flexicap Fund Regular Growth 123.61 1.01% 681,266 -96,745 -12.43% 778,011 -7.57% 841,773 -5.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.50 0.74% 8,260 -647 -7.26% 8,907 9.57% 8,129 13.58%
Franklin India Prima Fund Growth 102.70 1.17% 566,062 0 0% 566,062 0% 566,062 0%
UTI Value fund Fund-Regular Plan Growth 86.18 1.13% 475,000 -25,000 -5% 500,000 0% 500,000 0%
Union Flexi Cap Fund Growth 23.83 1.46% 131,335 0 0% 131,335 0% 131,335 0%
Union ELSS Tax Saver Fund Growth 7.75 1.09% 42,700 0 0% 42,700 0% 42,700 0%
Union Value Fund Regular Growth 2.72 1.55% 15,000 0 0% 15,000 -44.44% 27,000 0%
Union Large & Midcap Fund Regular Growth 9.83 1.85% 54,165 0 0% 54,165 0% 54,165 65.55%
Union Midcap Fund Regular Growth 23.05 2.73% 127,068 0 0% 127,068 0% 127,068 19.03%
Union Aggressive Hybrid Fund Regular Growth 5.49 1.01% 30,242 0 0% 30,242 0% 30,242 -5.41%
Union Retirement Fund Regular Growth 0.94 1.03% 5,200 0 0% 5,200 0% 5,200 0%
Union Multicap Fund Regular Growth 8.88 1.46% 48,951 -2,549 -4.95% 51,500 0% 51,500 20.61%
DSP Equity Opportunities Fund Growth 181.60 1.99% 1,000,892 0 0% 1,000,892 0% 1,000,892 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.03 1.23% 171,005 0 0% 171,005 0% 171,005 0%
DSP Midcap Fund Growth 708.57 4.71% 3,905,391 0 0% 3,905,391 0% 3,905,391 4.44%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.03 1.07% 711,171 0 0% 711,171 0.59% 707,016 16.30%
Bandhan Focused Equity Fund - Regular Plan - Growth 37.04 2.78% 204,171 0 0% 204,171 0% 204,171 0%
Bandhan Large Cap Fund Growth 6.28 0.54% 34,603 0 0% 34,603 0% 34,603 -17.06%
DSP Focus Fund Growth 65.15 3.28% 359,099 0 0% 359,099 0% 359,099 0%
PGIM India Midcap Opportunities Fund Regular Growth 262.55 2.81% 1,447,055 -250,000 -14.73% 1,697,055 0% 1,697,055 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.92 0.86% 27,100 0 0% 27,100 0% 27,100 0%
PGIM India Hybrid Equity Fund Growth Option 1.53 0.70% 8,425 0 0% 8,425 0% 8,425 0%
Mirae Asset Nifty Midcap 150 ETF 3.87 0.74% 21,320 -4,896 -18.68% 26,216 54.60% 16,957 15.92%
Union Small Cap Fund Regular Growth 17.03 1.54% 93,846 0 0% 93,846 0% 93,846 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.23 0.95% 6,782 151 2.28% 6,631 -14.05% 7,715 -31.73%
Edelweiss Large & Mid Fund Growth 22.11 0.98% 121,873 0 0% 121,873 0% 121,873 0%
UTI Children's Hybrid Fund - Regular Plan 32.27 0.76% 177,885 -2,963 -1.64% 180,848 -3.81% 188,003 -5.04%
HSBC Tax Saver Equity Fund Growth 4.34 2.19% 23,900 0 0% 23,900 0% 23,900 0%
Edelweiss Mid Cap Fund Growth 26.09 0.69% 143,782 38,901 37.09% 104,881 100% - -%
Edelweiss ELSS Tax saver Growth 0.78 0.30% 4,276 0 0% 4,276 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.22 2.47% 1,188 -194 -14.04% 1,382 100% - -%
HSBC Large Cap Fund Growth 27.22 1.75% 150,000 50,000 50% 100,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 10.89 1.03% 60,000 60,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.15 2.03% 22,900 22,900 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.02 0.46% 11,132 11,132 100% - -% - -%
HSBC Balanced Advantage Fund Growth 9.07 0.67% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.99 1.03% 22,000 22,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.62 0.47% 14,465 14,465 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 5.21 1.06% 28,725 28,725 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.11 0.74% 607 607 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.27 0.14% 1,492 1,492 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 28.94 1.21% 159,505 0 0% - -% - -%
Total: 30,340,861 -862,154 31,040,636 31,142,727