1. MARKETS
  2. SECTOR : REALTY
  3. INDUSTRY : REALTY
  4. PHOENIX MILLS LTD.

Phoenix Mills Ltd.

NSE: PHOENIXLTD | BSE: 503100

Expensive Performer
Download real time

1578.50 -11.60 (-0.73%)

577.3K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
9S
11W
6O
2T
0.0

MF holding change 1Month %

0.0

MF holding change 2Month %

0.1

MF holding change 3Month%

47.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2025 Mar-2025 Feb-2025
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 Large & Mid Cap Fund Regular Plan Growth 70.43 1.62% 423,108 0 0% 423,108 -1.40% 429,108 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 53.02 0.87% 318,530 -12,500 -3.78% 331,030 -3.50% 343,030 -6.92%
UTI Mid Cap Fund Regular Plan Growth 265.76 2.43% 1,596,611 25,000 1.59% 1,571,611 0% 1,571,611 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.99 0.36% 36,000 1,217 3.50% 34,783 5.40% 33,000 0%
UTI Value fund Fund-Regular Plan Growth 141.48 1.48% 850,000 1,335 0.16% 848,665 -0.16% 850,000 0%
UTI India Consumer Fund Regular Plan Growth 15.65 2.29% 94,000 500 0.53% 93,500 0% 93,500 0%
Motilal Oswal Midcap Regular Growth 291.29 1.05% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 128.38 3.29% 771,299 0 0% 771,299 6.10% 726,946 0%
UTI Retirement Fund - Regular Plan 20.78 0.45% 124,846 -7,500 -5.67% 132,346 0% 132,346 -4.30%
UTI Children's Equity Fund Regular Plan Growth 17.67 1.62% 106,179 0 0% 106,179 0.28% 105,883 1.05%
UTI Children's Hybrid Fund - Regular Plan 30.49 0.67% 183,205 0 0% 183,205 2.38% 178,940 1.41%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.08 0.75% 385,000 0 0% 385,000 0% 385,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.83 1.62% 359,439 0 0% 359,439 0% 359,439 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.12 0.95% 120,867 3,528 3.01% 117,339 0.86% 116,338 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.74 0.17% 22,450 320 1.45% 22,130 1.94% 21,708 1.75%
Motilal Oswal Large and Midcap Fund Regular Growth 234.18 2.55% 1,406,889 0 0% 1,406,889 0% 1,406,889 3.73%
Motilal Oswal Nifty Midcap 100 ETF 6.98 1.20% 41,951 1,086 2.66% 40,865 3.48% 39,489 3.67%
UTI Focused Fund Regular Growth 63.92 2.50% 384,000 -12,000 -3.03% 396,000 -1% 400,000 -3.61%
Canara Robeco Mid Cap Fund Regular Growth 80.63 2.97% 484,387 0 0% 484,387 11.40% 434,814 0%
UTI BSE Housing Index Fund Regular Growth 1.17 4.81% 7,057 -20 -0.28% 7,077 -4.00% 7,372 -0.24%
UTI Nifty Midcap 150 ETF 0.09 0.95% 524 0 0% 524 -8.55% 573 27.05%
LIC MF Nifty Midcap 100 ETF 8.00 1.19% 48,051 0 0% 48,051 1.70% 47,246 0.16%
Motilal Oswal Nifty Realty ETF 10.31 14.25% 61,945 2,393 4.02% 59,552 -2.47% 61,062 13.39%
Motilal Oswal Large Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Motilal Oswal Nifty 500 ETF 0.21 0.17% 1,278 45 3.65% 1,233 -0.56% 1,240 8.20%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.91 3.97% 5,437 1,755 47.66% 3,682 12.43% 3,275 8.19%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.46 0.95% 2,750 54 2.00% 2,696 -2.28% 2,759 2.19%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.49 0.62% 14,940 919 6.55% 14,021 -21.05% 17,760 8.06%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 100% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 375 9 2.46% 366 -0.54% 368 2.51%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 0.94% 1,318 6 0.46% 1,312 3.80% 1,264 4.90%
Sundaram Mid Cap Growth 199.11 1.70% 1,196,227 258,699 27.59% 937,528 88.60% 497,095 149.66%
Sundaram large and Mid Cap Fund Growth 59.92 0.91% 360,000 60,000 20% 300,000 27.66% 235,000 156.64%
Invesco India Arbitrage Fund Growth 4.83 0.02% 29,400 7,350 33.33% 29,400 33.33% 22,050 6200%
Invesco India Large&MidCap Fund Growth 116.48 1.72% 699,773 132,493 23.36% 567,280 0% 567,280 0%
Invesco India Multicap Fund Growth 54.91 1.45% 329,892 0 0% 329,892 -15.28% 389,392 0%
Invesco India Smallcap Fund Regular Growth 47.64 0.77% 286,186 3,078 1.09% 283,108 0% 283,108 12.66%
Invesco India Mid Cap Fund Growth 99.42 1.64% 597,286 32,023 5.67% 565,263 0% 565,263 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.10 0.99% 37,104 2,412 6.95% 37,104 6.95% 34,692 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.46 0.97% 321,192 0 0% 321,192 0% 321,192 0%
ICICI Prudential Child Care Fund (Gift Plan) 26.63 2.05% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Value Fund Growth 111.52 1.57% 670,000 -43,374 -6.08% 713,374 -4.88% 750,000 0%
Tata Mid Cap Growth Fund Regular Growth 49.94 1.11% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Power & Infra Fund - Growth 59.69 0.85% 358,626 0 0% 358,626 -29.49% 508,626 0%
ICICI Prudential MidCap Fund Growth 88.24 1.49% 530,131 -606,205 -53.35% 1,136,336 -1.59% 1,154,710 -0.13%
Tata Infrastructure Fund Growth 30.29 1.47% 182,000 0 0% 182,000 0% 182,000 0%
SBI Magnum Midcap Fund Regular Growth 332.90 1.55% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Value Fund - Growth 29.95 0.36% 179,912 0 0% 179,912 0% 179,912 -52.64%
Aditya Birla Sun Life India GenNext Fund Growth 33.87 0.57% 203,494 0 0% 203,494 0% 203,494 0%
Aditya Birla Sun Life Focused Fund Growth 208.33 2.74% 1,251,608 0 0% 1,251,608 0% 1,251,608 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.80 0.03% 16,800 0 0% 16,800 84.62% 9,100 100%
ICICI Prudential Focused Equity Fund Growth 288.59 2.62% 1,733,798 284,200 19.61% 1,449,598 -4.32% 1,515,048 2.21%
Axis ELSS Tax Saver Fund Growth 110.85 0.32% 665,979 -245,682 -26.95% 911,661 0% 911,661 -5.93%
Union Small Cap Fund Regular Growth 7.66 0.52% 46,000 0 0% 46,000 0% 46,000 100%
Axis Growth Opportunities Fund Regular Growth 125.89 0.92% 756,349 -82,799 -9.87% 839,148 0% 839,148 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.97 1.77% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential BSE 500 ETF 0.62 0.17% 3,730 87 2.39% 3,643 -0.36% 3,656 0.16%
Nippon India ETF Nifty Midcap 150 19.65 0.95% 118,046 2,510 2.17% 115,536 1.25% 114,107 1.77%
Union Large & Midcap Fund Regular Growth 9.30 1.13% 55,858 0 0% 55,858 0% 55,858 12.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.99 0.74% 35,978 0 0% 35,978 0% 35,978 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.72 0.82% 16,338 0 0% 16,338 0% 16,338 0%
Union Midcap Fund Regular Growth 25.86 1.92% 155,335 0 0% 155,335 0% 155,335 0%
ICICI Prudential Nifty Midcap 150 ETF 4.10 0.95% 24,649 280 1.15% 24,369 -0.91% 24,592 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.32 0.95% 92,057 679 0.74% 91,378 -0.78% 92,100 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.13 0.95% 18,789 155 0.83% 18,634 1.56% 18,348 2.40%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.31 0.95% 37,917 895 2.42% 37,022 1.63% 36,428 2.47%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.65 1.81% 45,948 1,076 2.40% 44,872 -1.51% 45,562 1.47%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.26 0.95% 43,620 722 1.68% 42,898 0.65% 42,623 2.50%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.16 1.11% 55,015 2,884 5.53% 52,131 5.19% 49,560 5.64%
Union Multicap Fund Regular Growth 15.55 1.46% 93,418 16,050 20.75% 77,368 63.36% 47,360 100%
HDFC BSE 500 ETF 0.03 0.17% 167 0 0% 167 0% 167 0%
HDFC NIFTY Midcap 150 ETF 0.77 0.95% 4,629 158 3.53% 4,471 3.78% 4,308 0.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.99 0.95% 17,945 728 4.23% 17,217 1.69% 16,931 4.21%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.17% 2,312 93 4.19% 2,219 1.56% 2,185 -0.82%
HSBC Consumption Fund Regular Growth 25.43 1.71% 152,800 0 0% 152,800 0% 152,800 0%
Union Innovation & Opportunities Fund Regular Growth 23.67 2.68% 142,188 0 0% 142,188 0% 142,188 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.98 0.29% 29,916 0 0% 29,916 0% 29,916 0%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.16% 2,859 82 2.95% 2,777 2.47% 2,710 2.03%
Union Business Cycle Fund Regular Growth 8.37 1.49% 50,315 8,224 19.54% 42,091 24.42% 33,831 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.95 0.48% 5,727 120 2.14% 5,607 5.41% 5,319 3.68%
HDFC NIFTY Realty Index Fund Regular Growth 16.38 14.21% 98,417 3,270 3.44% 95,147 -1.15% 96,257 2.43%
Tata Nifty Realty Index Fund Regular Growth 7.33 14.25% 44,033 768 1.78% 43,265 -1.32% 43,842 1.49%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 319,982 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 4,666 87 1.90% 4,579 -6.28% 4,886 1.31%
SBI Nifty 500 Index Fund Regular Growth 1.42 0.17% 8,553 30 0.35% 8,523 -0.29% 8,548 0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.21 0.48% 13,287 120 0.91% 13,167 0.67% 13,079 0.21%
Nippon India Nifty Realty Index Fund Regular Growth 2.92 14.20% 17,568 743 4.42% 16,825 6.71% 15,767 1.84%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.17% 224 14 6.67% 210 12.90% 186 9.41%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 336 3.70% 324 4.52%
Aditya Birla Sun Life Mid Cap Fund Growth 98.29 1.74% 590,532 0 0% 590,532 0% 590,532 0%
Franklin India Prima Fund Growth 188.44 1.60% 1,132,124 0 0% 1,132,124 0% 1,132,124 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.82 0.02% 40,950 21,700 112.73% 19,250 511.11% 3,150 100%
Axis Midcap Fund Growth 416.54 1.45% 2,502,499 0 0% 2,502,499 0% 2,502,499 -12.10%
ICICI Prudential Balanced Advantage Fund Growth 6.90 0.01% 41,433 -45,375 -52.27% 86,808 0% 86,808 0%
Sundaram Services Regular Growth 76.21 1.91% 457,842 24,976 5.77% 432,866 0% 432,866 0%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.17% 2,629 108 4.28% 2,521 9.51% 2,302 2.36%
Invesco India Business Cycle Fund Regular Growth 5.84 1.95% 35,115 4,770 15.72% 30,345 0% 30,345 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,850 -100% 3,850 10% 3,500 900%
Axis Small Cap Fund Regular Growth 279.82 1.20% 1,681,118 0 0% 1,681,118 0% 1,681,118 0%
HSBC Arbitrage Fund Regular Growth 0.40 0.02% 2,450 700 40% 2,450 40% 1,750 150%
Axis Arbitrage Regular Growth 0 -% 0 -350 -100% 350 -90.91% 3,850 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.65 1.48% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 21.05 0.17% 126,475 0 0% 126,475 0% 126,475 0%
Axis Multicap Fund Regular Growth 81.42 1.13% 489,182 -47,668 -8.88% 536,850 0% 536,850 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,465 1.24% 13,300 2.75%
Sundaram Multi Asset Allocation Fund Regular Growth 24.05 0.93% 144,483 18,098 14.32% 126,385 0% 126,385 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.63 0.57% 63,866 0 0% 63,866 0% 63,866 17.41%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.65 1.11% 57,983 2,486 4.48% 55,497 5.31% 52,698 -0.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 653 0 0% 653 2.67% 636 4.43%
Helios Large & Mid Cap Fund Regular Growth 7.29 2.49% 43,825 0 0% 43,825 0% 43,825 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.47% 519 46 9.73% 473 11.29% 425 9.82%
Baroda BNP Paribas India Consumption Regular Growth 44.11 3.08% 265,000 0 0% 265,000 0% 265,000 32.50%
Edelweiss Small Cap Fund Regular Growth 64.66 1.53% 388,490 0 0% 388,490 0% 388,490 0%
Mirae Asset Nifty Midcap 150 ETF 9.39 0.95% 56,423 1,604 2.93% 54,819 -5.01% 57,710 4.45%
Zerodha Nifty Midcap 150 ETF 0.68 0.94% 4,095 642 18.59% - -% 3,453 24.21%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.20 1.56% 253,510 0 0% 253,510 0% 253,510 10.94%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 54.10 2.66% 325,000 0 0% 325,000 0% 325,000 8.33%
Edelweiss Business Cycle Fund Regular Growth 17.91 1.02% 107,576 0 0% 107,576 0% 107,576 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.16% 387 21 5.74% 366 5.17% 348 6.75%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.94% 488 11 2.31% 477 4.61% 456 0.22%
Edelweiss ELSS Tax saver Growth 1.42 0.36% 8,552 0 0% 8,552 0% 8,552 0%
Helios Flexi Cap Fund Regular Growth 23.07 0.78% 138,624 0 0% 138,624 0% 138,624 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.47% 5,397 554 11.44% - -% 4,843 5.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.23 0.48% 25,407 2,578 11.29% - -% 22,829 5.09%
Groww Nifty 200 ETF 0.02 0.20% 126 -37 -22.70% 163 -26.58% 222 100%
Edelweiss Large & Mid Fund Growth 47.41 1.27% 284,816 0 0% 284,816 0% 284,816 0%
Edelweiss Mid Cap Fund Growth 110.94 1.20% 666,534 15,736 2.42% 650,798 3.04% 631,622 5.65%
Edelweiss Flexi Cap Fund Regular Growth 24.09 0.95% 144,726 0 0% 144,726 0% 144,726 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.79 1.38% 46,800 0 0% 46,800 0% 46,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.24 0.48% 7,426 263 3.67% 7,163 5.12% 6,814 2.64%
Mirae Asset Nifty India New Age Consumption ETF 0.36 1.41% 2,157 -113 -4.98% 2,270 11.11% 2,043 5.53%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -7,136 -100% 7,136 0% 7,136 0%
ITI Large & Mid Cap Fund Regular Growth 4.48 0.56% 26,900 0 0% 26,900 0% 26,900 0%
Edelweiss Arbitrage Fund Regular Growth 1.04 0.01% 6,300 5,950 1700% 6,300 1700% 350 100%
PGIM India Midcap Opportunities Fund Regular Growth 68.06 0.64% 408,900 0 0% 408,900 0% 408,900 0%
Kotak Nifty Alpha 50 ETF 3.71 0.62% 22,259 900 4.21% 21,359 -23.01% 27,743 18.80%
Kotak BSE Housing Index Fund Regular Growth 0.81 4.82% 4,851 79 1.66% 4,772 -3.44% 4,942 -6.95%
Kotak Equity Arbitrage Fund Growth 22.14 0.03% 133,000 -90,300 -40.44% 223,300 0.47% 222,250 958.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -229,142 -100% 0 -100% 229,142 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 99 -96.26%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.94 1.80% 5,662 114 2.05% 5,548 2.89% 5,392 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.30 1.11% 7,803 1,176 17.75% 6,627 16.06% 5,710 15.92%
Edelweiss Consumption Fund Regular Growth 4.68 1.34% 28,095 0 0% 28,095 3.23% 27,216 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.54 0.46% 21,240 0 0% 21,240 0% 21,240 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 1.11 1.80% 6,698 645 10.66% 6,053 3.91% 5,825 6.45%
PGIM India Large and Mid Cap Fund Regular Growth 4.21 0.65% 25,306 0 0% 25,306 0% 25,306 0%
Kotak MSCI India ETF 2.68 0.25% 16,117 19 0.12% 16,098 21364% 75 100%
HSBC Infrastructure Fund Growth 18.94 0.84% 113,800 0 0% 113,800 0% 113,800 0%
DSP Large & Mid Cap Fund Growth 154.65 1.07% 929,116 0 0% 929,116 0% 929,116 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.02 0.83% 246,442 0 0% 246,442 0% 246,442 0%
DSP Midcap Fund Growth 434.01 2.46% 2,607,476 0 0% 2,607,476 -14.84% 3,061,940 0%
DSP Focused Fund Growth 93.03 3.77% 558,910 0 0% 558,910 0% 558,910 0%
DSP Arbitrage Fund Growth 2.04 0.03% 12,250 11,900 3400% 350 -92.31% 4,550 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 6.95 0.06% 41,778 0 0% 41,778 0% 41,778 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.30 0.46% 43,836 0 0% 43,836 0% 43,836 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.96 0.27% 5,748 0 0% 5,748 0% 5,748 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 -62.50%
HSBC Tax Saver Equity Fund Growth - -% - - -% 22,000 0% 22,000 0%
Canara Robeco Multi Cap Fund Regular Growth 8.32 0.21% 50,000 0 0% 50,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.35 0.71% 2,100 -2,100 -50% 4,200 100% - -%
Nippon India Arbitrage Fund Growth 8.51 0.06% 51,800 51,800 100% 51,800 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.99 1.26% 5,948 61 1.04% 5,887 100% - -%
ICICI Prudential Multicap Fund Growth 107.32 0.74% 644,773 232,237 56.29% 412,536 100% - -%
ICICI Prudential BSE Midcap Select ETF 2.12 2.53% 12,766 768 6.40% 11,998 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 16.04 0.66% 96,336 38,378 66.22% 57,958 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.95% 49 1 2.08% 48 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -11,550 -100% 11,550 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 418 -2 -0.48% 420 100% - -%
Helios Mid Cap Fund Regular Growth 1.58 2.12% 9,499 1,190 14.32% 8,309 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.16% 338 23 7.30% 315 100% - -%
Angel One Nifty Total Market ETF 0.03 0.16% 169 0 0% 169 100% - -%
Total: 40,388,392 -232,772 40,464,910 40,524,894
Shareholding Stock Screeners