1634.80 5.80 (0.36%)

179.2K NSE+BSE Volume

NSE 28 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-2024 Aug-2024 Jul-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 %
UTI Mid Cap Fund Regular Plan Growth 285.45 2.25% 1,546,611 49,073 3.28% 748,769 0% 748,769 0%
UTI Children's Equity Fund Regular Plan Growth 18.34 1.53% 99,373 1,495 1.53% 48,939 0.94% 48,483 -8.82%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 63.57 1.52% 344,440 992 0.29% 171,724 0% 171,724 -9.38%
UTI Focused Fund Regular Growth 71.98 2.45% 390,000 10,000 2.63% 190,000 0% 190,000 -17.10%
UTI BSE Housing Index Fund Regular Growth 1.37 5.16% 7,399 -919 -11.05% 4,159 5.56% 3,940 2.28%
UTI Nifty Midcap 150 ETF 0.06 0.97% 337 -9 -2.60% 173 14.57% 151 15.27%
UTI Large & Mid Cap Fund Regular Plan Growth 76.48 1.87% 414,376 51,900 14.32% 181,238 17.23% 154,599 0%
Nippon India Power & Infra Fund - Growth 149.24 1.90% 808,626 0 0% 404,313 8.12% 373,954 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.28 0.38% 34,000 0 0% 17,000 -5.56% 18,000 0%
UTI Value fund Fund-Regular Plan Growth 155.03 1.44% 840,000 0 0% 420,000 0% 420,000 0%
Invesco India Mid Cap Fund Growth 94.09 1.59% 509,774 0 0% 254,887 0% 254,887 0%
Invesco India Large&MidCap Fund Growth 104.70 1.61% 567,280 0 0% 283,640 -0.80% 285,941 0%
UTI India Consumer Fund Regular Plan Growth 16.24 2.09% 88,000 0 0% 44,000 0% 44,000 -0.07%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 134.17 3.20% 726,946 0 0% 363,473 0% 363,473 8.12%
Invesco India Aggressive Hybrid FundRegular Growth 6.40 1.17% 34,692 0 0% 17,346 0% 17,346 0%
Invesco India Smallcap Fund Regular Growth 46.38 0.86% 251,294 0 0% 125,647 -10.46% 140,319 -9.90%
Nippon India ETF Nifty Midcap 150 17.02 0.97% 92,239 -877 -0.94% 46,558 -7.66% 50,422 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.91 0.97% 102,439 461 0.45% 50,989 -0.92% 51,465 1.34%
Motilal Oswal Large and Midcap Fund Regular Growth 189.36 2.91% 1,025,999 112,667 12.34% 456,666 0% 456,666 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.93 0.97% 86,332 -382 -0.44% 43,357 2.05% 42,486 3.13%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 46.90 1.68% 254,096 65,834 34.97% 94,131 15.31% 81,631 0%
Motilal Oswal Large Cap Fund Regular Growth 26.00 2.05% 140,878 0 0% 70,439 0% 70,439 -23.80%
Motilal Oswal Nifty 500 ETF 0.13 0.17% 695 -5 -0.71% 350 7.36% 326 16.43%
Franklin India Prima Fund Growth 208.95 1.61% 1,132,124 0 0% 566,062 0% 566,062 0%
SBI Magnum Midcap Fund Regular Growth 369.13 1.65% 2,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Value Fund - Growth 109.09 1.22% 591,084 0 0% 295,542 0% 295,542 0%
Edelweiss Large & Mid Fund Growth 44.99 1.19% 243,746 0 0% 121,873 0% 121,873 0%
Edelweiss Mid Cap Fund Growth 97.18 1.25% 526,540 0 0% 263,270 0% 263,270 41.21%
Edelweiss ELSS Tax saver Growth 1.58 0.38% 8,552 0 0% 4,276 0% 4,276 0%
Edelweiss Aggressive Hybrid A Growth 12.59 0.57% 68,214 0 0% 34,107 0% 34,107 0%
Axis ELSS Tax Saver Fund Growth 98.56 0.25% 534,026 0 0% 267,013 0% 267,013 100%
HSBC Midcap Fund Growth 2.73 0.02% 14,800 -637,200 -97.73% 326,000 -22.93% 423,000 0%
HSBC Infrastructure Fund Growth 21.00 0.75% 113,800 0 0% - -% 56,900 0%
Axis Multi Asset Allocation Fund Growth 8.36 0.64% 45,290 0 0% 22,645 0% 22,645 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.66 1.38% 74,000 0 0% 37,000 0% 37,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 55.37 2.46% 300,000 0 0% 150,000 0% 150,000 0%
Axis Midcap Fund Growth 652.71 2.04% 3,536,494 0 0% 1,768,247 0% 1,768,247 0%
PGIM India Midcap Opportunities Fund Regular Growth 271.49 2.32% 1,470,974 0 0% 735,487 0% 735,487 0%
Axis Small Cap Fund Regular Growth 315.81 1.28% 1,711,118 0 0% 855,559 0% 855,559 0%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -227,466 -100% - -% 113,733 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.46 1.06% 45,840 0 0% 22,920 0% 22,920 0%
PGIM India Hybrid Equity Fund Growth Option 1.85 0.85% 10,050 0 0% 5,025 0% 5,025 0%
Baroda BNP Paribas India Consumption Regular Growth 36.91 2.34% 200,000 0 0% 100,000 0% 100,000 0%
Axis Growth Opportunities Fund Regular Growth 169.64 1.17% 919,148 0 0% 459,574 0% 459,574 0%
Edelweiss Small Cap Fund Regular Growth 71.70 1.67% 388,490 0 0% 194,245 0% 194,245 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.64 0.69% 35,978 0 0% 17,989 0% 17,989 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.02 0.75% 16,338 0 0% 8,169 0% 8,169 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.23 1.44% 115,000 -35,000 -23.33% 75,000 0% 75,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.64 1.38% 46,800 0 0% 23,400 0% 23,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.06 0.49% 5,753 119 2.11% 2,817 8.68% 2,592 4.73%
Axis Multicap Fund Regular Growth 99.08 1.45% 536,850 0 0% 268,425 0% 268,425 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.06 0.97% 11,173 83 0.75% 5,545 3.98% 5,333 5.67%
Mirae Asset Nifty Midcap 150 ETF 9.15 0.97% 49,598 788 1.61% 24,405 9.25% 22,338 4.93%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.92 0.93% 70,000 -80,000 -53.33% 75,000 0% 75,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.52 0.97% 35,316 1,060 3.09% 17,128 6.21% 16,126 7.84%
HSBC Multi Cap Fund Regular Growth 57.71 1.36% 312,692 0 0% 156,346 0% 156,346 0%
HSBC Consumption Fund Regular Growth 28.20 1.74% 152,800 0 0% 76,400 0% 76,400 0%
Helios Flexi Cap Fund Regular Growth 25.59 1.25% 138,624 0 0% 69,312 0% 69,312 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.49% 3,538 166 4.92% 1,686 6.91% 1,577 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.07 0.49% 16,639 1,039 6.66% 7,800 8.30% 7,202 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 2.79 0.43% 15,116 -4,770 -23.99% 9,943 39.69% 7,118 -20.91%
PGIM India Large and Mid Cap Fund Regular Growth 4.67 0.82% 25,306 0 0% 12,653 0% 12,653 0%
Zerodha Nifty Midcap 150 ETF 0.23 0.97% 1,245 65 5.51% 590 13.24% 521 9.45%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.63 1.09% 377,248 0 0% 188,624 -9.29% 207,935 0%
DSP Equity Opportunities Fund Growth 171.48 1.18% 929,116 0 0% 464,558 0% 464,558 -16.61%
ICICI Prudential Multicap Fund Growth 50.68 0.34% 274,580 0 0% 137,290 52.08% 90,276 60.35%
Aditya Birla Sun Life Mid Cap Fund Growth 157.66 2.45% 854,228 0 0% 427,114 0% 427,114 0%
HDFC Value Fund Growth 140.27 1.78% 760,000 0 0% 380,000 0% 380,000 -0.66%
Tata Mid Cap Growth Fund Regular Growth 55.37 1.19% 300,000 0 0% 150,000 0% 150,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 45.48 0.81% 246,442 0 0% 123,221 0% 123,221 0%
ICICI Prudential MidCap Fund Growth 225.72 3.33% 1,222,982 0 0% 611,491 0% 611,491 -7.56%
Tata Infrastructure Fund Growth 33.59 1.29% 182,000 0 0% 91,000 0% 91,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.56 0.60% 203,494 0 0% 101,747 0% 101,747 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 145.01 0.85% 785,688 0 0% 392,844 0% 392,844 0%
Aditya Birla Sun Life Focused Fund Growth 234.69 2.85% 1,271,608 0 0% 635,804 0% 635,804 -2.51%
DSP Midcap Fund Growth 529.24 2.62% 2,867,502 0 0% 1,433,751 0% 1,433,751 -15.83%
ICICI Prudential Balanced Advantage Fund Growth 57.32 0.09% 310,548 0 0% 155,274 713.38% 19,090 -87.20%
Bandhan Large Cap Fund Growth 13.29 0.76% 72,026 -9,948 -12.14% 40,987 0% 40,987 0%
ICICI Prudential Focused Equity Fund Growth 304.47 2.98% 1,649,652 203,778 14.09% 722,937 -1.64% 735,013 3.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.37 0.34% 234,997 -17,565 -6.95% 126,281 -9.18% 139,045 0%
DSP Focus Fund Growth 103.16 3.81% 558,910 0 0% 279,455 0% 279,455 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,000 -100% 2,500 0% 2,500 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -53,498 -100% 26,749 -12.60% 30,605 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,650 -100% 1,825 0% 1,825 0%
Sundaram Services Regular Growth 58.31 1.43% 315,956 0 0% 157,978 0% 157,978 -1.22%
ICICI Prudential BSE 500 ETF 0.53 0.18% 2,865 23 0.81% 1,421 3.12% 1,378 1.85%
ITI ELSS Tax Saver Fund Regular Growth 7.53 1.83% 40,800 0 0% 20,400 0% 20,400 12.40%
Union Large & Midcap Fund Regular Growth 4.55 0.52% 24,654 0 0% 12,327 0% 12,327 -60.76%
Union Midcap Fund Regular Growth 14.39 1.00% 77,942 0 0% 38,971 0% 38,971 -19.27%
ICICI Prudential Nifty Midcap 150 ETF 4.12 0.97% 22,313 -151 -0.67% 11,232 2.10% 11,001 1.46%
ITI Mid Cap Fund Regular Growth 27.57 2.37% 149,389 3,141 2.15% 73,124 8.72% 67,259 12.97%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.84 0.97% 15,365 417 2.79% 7,474 3.81% 7,200 12.11%
ICICI Prudential Flexicap Fund Regular Growth 131.36 0.74% 711,724 -232,096 -24.59% 471,910 9.26% 431,910 -11.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.63 0.96% 30,514 32 0.10% 15,241 3.22% 14,766 3.41%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 46,438 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,176 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.06 0.36% 5,748 0 0% 2,874 0% 2,874 0%
HDFC Business Cycle Fund Regular Growth 2.69 0.08% 14,582 0 0% 7,291 0% 7,291 -57.83%
HDFC NIFTY Midcap 150 ETF 0.57 0.97% 3,102 136 4.59% 1,483 11.17% 1,334 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.34 0.97% 12,689 477 3.91% 6,106 7.05% 5,704 10.80%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.18% 1,758 120 7.33% 819 8.33% 756 -5.62%
Kotak Quant Fund Regular Growth 4.49 0.49% 24,320 -760 -3.03% 12,540 -76.38% 53,095 -8.88%
Kotak BSE Housing Index Fund Regular Growth 0.98 5.16% 5,310 72 1.37% 2,619 1.08% 2,591 3.56%
Union Innovation & Opportunities Fund Regular Growth 19.69 2.29% 106,702 4,500 4.40% 51,101 0% 51,101 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.52 0.42% 29,916 0 0% 14,958 0% 14,958 0%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.17% 2,186 152 7.47% 1,017 8.08% 941 9.93%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.09 0.53% 43,836 0 0% 21,918 -53.53% 47,163 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.04 0.67% 54,396 -7,572 -12.22% 30,984 0% 30,984 -23.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.82 0.49% 4,418 146 3.42% 2,136 6.43% 2,007 7.38%
HDFC NIFTY Realty Index Fund Regular Growth 16.24 13.61% 87,999 -3,511 -3.84% 45,755 3.29% 44,299 7.57%
Tata Nifty Realty Index Fund Regular Growth 8.34 13.67% 45,207 -7,109 -13.59% 26,158 -10.97% 29,382 4.31%
UTI Aggressive Hybrid Fund Regular Plan Growth 68.95 1.09% 373,598 12,280 3.40% 180,659 0.87% 179,092 0%
HSBC Balanced Advantage Fund Growth 14.77 0.98% 80,000 0 0% 40,000 -11.11% 45,000 0%
Motilal Oswal Midcap Regular Growth 230.71 1.24% 1,250,000 50,000 4.17% 600,000 9.09% 550,000 0%
UTI Retirement Fund - Regular Plan 24.33 0.51% 131,799 5,501 4.36% 63,149 0.77% 62,667 0%
UTI Children's Hybrid Fund - Regular Plan 28.62 0.61% 155,044 -5,830 -3.62% 80,437 0.73% 79,853 -9.86%
Helios Balanced Advantage Fund Regular Growth 1.32 0.53% 7,136 0 0% 3,568 0% 3,568 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 82.62 4.61% 447,670 0 0% 223,835 0% 223,835 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.17 1.50% 228,510 -35,000 -13.28% 131,755 0% 131,755 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.64 0.17% 19,735 249 1.28% 9,743 0.57% 9,688 25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.47 1.85% 62,161 3,887 6.67% 29,137 12.60% 25,876 19.81%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.65 1.86% 68,545 4,027 6.24% 32,259 10.49% 29,195 18.99%
HDFC BSE 500 ETF 0.03 0.18% 138 -16 -10.39% 77 0% 77 92.50%
Motilal Oswal Nifty Realty ETF 7.06 13.63% 38,228 -13,804 -26.53% 26,016 36.24% 19,096 33.31%
Aditya Birla Sun Life Quant Fund Regular Growth 59.06 2.10% 319,982 8,234 2.64% 155,874 12.32% 138,773 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 317 -7 -2.16% 162 2.53% 158 100%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.17% 2,208 -192 -8% 1,200 -5.81% 1,274 100%
Edelweiss Business Cycle Fund Regular Growth 37.63 1.93% 203,868 102,868 101.85% 50,500 6.89% 47,245 100%
HSBC Large Cap Fund Growth 36.91 1.81% 200,000 -100,000 -33.33% 150,000 0% 150,000 0%
HSBC Tax Saver Equity Fund Growth 5.56 2.13% 30,100 -10,600 -26.04% 20,350 0% 20,350 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -109,700 -100% 54,850 -59.96% 136,975 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.07 0.79% 60,000 0 0% 30,000 100% - -%
Invesco India Multicap Fund Growth 54.78 1.38% 296,806 87,214 41.61% 104,796 100% - -%
Edelweiss Large Cap Fund Growth 7.53 0.67% 40,776 0 0% 20,388 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 225 29 14.80% 98 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 469 63 15.52% 203 100% - -%
LIC MF Nifty Midcap 100 ETF 9.26 1.25% 50,175 50,175 100% - -% - -%
Kotak Nifty Alpha 50 ETF 6.36 1.87% 34,468 34,468 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.72 1.84% 3,879 3,879 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.65 1.84% 41,449 41,449 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.83 1.85% 4,477 4,477 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 6.70 1.21% 36,309 36,309 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 7.86 1.01% 42,600 42,600 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 4,709 4,709 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.40 0.17% 7,583 7,583 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.17 1.91% 28,022 28,022 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.97% 967 967 100% - -% - -%
Total: 43,095,547 -564,911 21,659,596 21,660,022