Phoenix Mills Ltd.

BSE: 503100 | NSE: PHOENIXLTD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE211B01039 | SECTOR: Construction & Contracting - Real Estate

BSE Live

Jan 24, 12:26
918.90 -37.90 (-3.96%)
Volume
AVERAGE VOLUME
5-Day
13,212
10-Day
16,443
30-Day
35,532
11,963
  • Prev. Close

    956.80

  • Open Price

    955.95

  • Bid Price (Qty.)

    917.85 (1)

  • Offer Price (Qty.)

    919.50 (14)

NSE Live

Jan 24, 12:26
917.00 -39.10 (-4.09%)
Volume
AVERAGE VOLUME
5-Day
233,906
10-Day
317,173
30-Day
240,127
223,200
  • Prev. Close

    956.10

  • Open Price

    960.90

  • Bid Price (Qty.)

    917.55 (4)

  • Offer Price (Qty.)

    918.80 (7)

Mutual Funds Holding

Stocks attracting Fund Managers
Phoenix Mills traded by Mutual Fund Schemes
Check out MF Action in another Stock:
Go
Scheme Name Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL BAF (G) - - - 53,916 55,238 56,346 61,477 64,309
ABSL BAF - Direct (G) - - - 5,748 4,894 5,092 5,453 5,455
ABSL Focused Equity Fund (G) - - - 799,679 797,283 948,030 980,892 1,107,564
ABSL Focused Equity Fund - D (G) - - - 258,000 257,738 309,054 311,752 344,981
ABSL India GenNext (G) - - - 313,109 315,860 334,617 319,234 345,836
ABSL India GenNext-Direct (G) - - - 48,979 47,522 48,448 45,796 49,482
ABSL Midcap Fund (G) - - - 730,498 714,883 749,772 669,941 359,047
ABSL Midcap Fund -Direct (G) - - - 79,202 75,869 80,629 72,513 37,602
Axis EAF - Sr. 2 - DP (G) - - - - - - 64 -
Axis EAF - Sr. 2 - RP (G) - - - - - - 14,317 -
Axis Small Cap Fund (G) - - - - - - 123,558 127,930
Axis Small Cap Fund - Direct (G) - - - - - - 67,512 67,298
DSP Equity Opportunities - Direct (G) - - - 193,721 134,937 139,600 129,096 135,485
DSP Equity Opportunities - Reg (G) - - - 954,159 701,986 754,414 712,102 780,662
DSP Mid Cap - Direct (G) - - - 417,288 281,359 289,802 265,735 253,991
DSP Mid Cap - Regular (G) - - - 1,864,427 1,280,044 1,334,139 1,292,362 1,332,581
HDFC Capital Builder Value Fund (G) - - - - 442,515 431,324 442,964 373,915
HDFC Capital Builder Value Fund - D (G) - - - - 124,462 113,401 110,880 99,242
HDFC Large and Mid Cap - DP - (G) - - - 10,908 8,426 6,385 5,945 -
HDFC Large and Mid Cap - RP - (G) - - - 164,221 171,283 183,618 172,636 -
HDFC Tax Saver (G) - - - 857,042 852,550 905,807 830,517 690,918
HDFC Tax Saver - Direct (G) - - - 98,291 96,732 99,924 89,763 74,028
ICICI Pru Balanced Adv (G) - - - 583,063 605,075 626,997 649,817 679,723
ICICI Pru Balanced Adv - Direct (G) - - - 93,852 91,926 92,849 90,374 89,612
ICICI Pru Large & Mid Cap Fund (G) - - - 551,291 347,389 357,025 433,120 403,660
ICICI Pru Large & Mid Cap Fund - D (G) - - - 230,727 186,411 142,347 133,777 82,437
ICICI Pru Long Term Equity (Tax Svng)-G - - - - - 104,730 181,551 208,913
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - - - 11,030 18,582 21,148
ICICI Pru Midcap Fund (G) - - - 892,207 674,895 700,976 658,590 681,790
ICICI Pru Midcap Fund - D (G) - - - 136,672 98,491 99,548 97,088 104,734
ICICI Pru Multi-Asset Fund (G) - - - - 240,799 168,989 - 236,050
ICICI Pru Multi-Asset Fund - D(G) - - - - 25,436 16,942 - 21,338
ICICI Pru Smallcap Fund - D (G) - - - - - - 45,675 47,350
ICICI Pru Smallcap Fund - RP (G) - - - - - - 202,536 207,782
ICICI Pru Smallcap Fund - RP (IDCW) - - - - - - 202,536 207,782
ICICI Pru Value Discovery Fund (G) - - - - 53,200 - - -
ICICI Pru Value Discovery Fund - D (G) - - - - 15,798 - - -
ICICI Prudential Equity & Debt (G) - - - 571,648 180,614 188,819 260,139 344,293
ICICI Prudential Equity & Debt - D (G) - - - 88,136 26,082 26,056 33,554 42,874
ICICI Prudential Multicap Fund (G) - - - 920,882 866,490 937,757 828,145 652,535
ICICI Prudential Multicap Fund - D (G) - - - 208,781 241,919 345,690 343,365 279,493
Motilal Oswal Long Term Eq - (G) - - - 574,763 - 545,681 - 680,740
Motilal Oswal Long Term Eq - D (G) - - - 214,314 - 195,005 - 227,247
Motilal Oswal Midcap 30 - (G) - - - 641,326 - 524,859 - 422,088
Motilal Oswal Midcap 30 - D (G) - - - 656,914 - 515,581 - 416,763
Nippon Balanced Advantage - Direct (G) - - - - - - 7,144 -
Nippon Balanced Advantage Fund (G) - - - - - - 161,512 -
Nippon Growth Fund - RP (G) - - - 909,901 914,568 735,791 984,563 -
Nippon Growth Fund -Direct (G) - - - 78,902 77,731 64,057 83,119 -
Nippon Power & Infra (G) - - - 157,948 - - - -
Nippon Power & Infra - Direct (B) - - - 7,329 - - - -
Nippon RF -Wealth Creation (G) - - - 229,392 - - - -
Nippon RF -Wealth Creation - DP (G) - - - 6,807 - - - -
Nippon Value Fund (G) 4,055.83 279,613 0.68% 262,621 257,428 359,256 339,703 -
Nippon Value Fund - Direct (G) 312.71 21,559 0.68% 18,969 17,688 23,774 21,585 -
Nippon Vision Fund - Direct (D) - - - 22,822 13,722 15,348 14,304 -
Nippon Vision Fund - RP (G) - - - 312,878 192,285 204,006 186,538 -
SBI Contra Fund (G) - - - 93,722 303,289 354,261 327,509 364,226
SBI Contra Fund - Direct (G) - - - 93,722 36,550 21,508 17,454 18,458
SBI Long Term Equity Fund - DP (G) - - - 89,265 85,459 47,242 42,364 -
SBI Long Term Equity Fund - DP (IDCW) - - - 89,265 85,459 47,242 42,364 -
SBI Long Term Equity Fund - RP (G) - - - 1,156,318 1,133,117 649,147 598,163 -
SBI Long Term Equity Fund - RP (IDCW) - - - 1,156,318 1,133,117 649,147 598,163 -
SBI Magnum Childrens Benefit Fund - - - - - - - 13,811
SBI Magnum Childrens Benefit Fund - D - - - - - - - 3,189
SBI Magnum Midcap Fund (G) - - - 894,708 1,025,270 1,056,838 1,019,620 665,920
SBI Magnum Midcap Fund - Direct (G) - - - 170,813 188,947 184,205 189,853 124,371
Total - 301,172 - 18,965,464 15,482,736 16,803,105 15,537,316 13,498,653
Scheme Name Dec '21 Sep '21
  Asset (Rs. cr.) No. of share % No. of share
Nippon Value Fund (G) 4,055.83 279,613 0.68% 262,621
Nippon Value Fund - Direct (G) 312.71 21,559 0.68% 18,969
Total 0 0
Scheme Name Dec '21 Sep '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) - - - 53,916
ABSL BAF - Direct (G) - - - 5,748
ABSL Focused Equity Fund (G) - - - 799,679
ABSL Focused Equity Fund - D (G) - - - 258,000
ABSL India GenNext (G) - - - 313,109
ABSL India GenNext-Direct (G) - - - 48,979
ABSL Midcap Fund (G) - - - 730,498
ABSL Midcap Fund -Direct (G) - - - 79,202
DSP Equity Opportunities - Direct (G) - - - 193,721
DSP Equity Opportunities - Reg (G) - - - 954,159
DSP Mid Cap - Direct (G) - - - 417,288
DSP Mid Cap - Regular (G) - - - 1,864,427
HDFC Large and Mid Cap - DP - (G) - - - 10,908
HDFC Large and Mid Cap - RP - (G) - - - 164,221
HDFC Tax Saver (G) - - - 857,042
HDFC Tax Saver - Direct (G) - - - 98,291
ICICI Pru Balanced Adv (G) - - - 583,063
ICICI Pru Balanced Adv - Direct (G) - - - 93,852
ICICI Pru Large & Mid Cap Fund (G) - - - 551,291
ICICI Pru Large & Mid Cap Fund - D (G) - - - 230,727
ICICI Pru Midcap Fund (G) - - - 892,207
ICICI Pru Midcap Fund - D (G) - - - 136,672
ICICI Prudential Equity & Debt (G) - - - 571,648
ICICI Prudential Equity & Debt - D (G) - - - 88,136
ICICI Prudential Multicap Fund (G) - - - 920,882
ICICI Prudential Multicap Fund - D (G) - - - 208,781
Motilal Oswal Long Term Eq - (G) - - - 574,763
Motilal Oswal Long Term Eq - D (G) - - - 214,314
Motilal Oswal Midcap 30 - (G) - - - 641,326
Motilal Oswal Midcap 30 - D (G) - - - 656,914
Nippon Growth Fund - RP (G) - - - 909,901
Nippon Growth Fund -Direct (G) - - - 78,902
Nippon Power & Infra (G) - - - 157,948
Nippon Power & Infra - Direct (B) - - - 7,329
Nippon RF -Wealth Creation (G) - - - 229,392
Nippon RF -Wealth Creation - DP (G) - - - 6,807
Nippon Vision Fund - Direct (D) - - - 22,822
Nippon Vision Fund - RP (G) - - - 312,878
SBI Contra Fund (G) - - - 93,722
SBI Contra Fund - Direct (G) - - - 93,722
SBI Long Term Equity Fund - DP (G) - - - 89,265
SBI Long Term Equity Fund - DP (IDCW) - - - 89,265
SBI Long Term Equity Fund - RP (G) - - - 1,156,318
SBI Long Term Equity Fund - RP (IDCW) - - - 1,156,318
SBI Magnum Midcap Fund (G) - - - 894,708
SBI Magnum Midcap Fund - Direct (G) - - - 170,813
Total 0 0 0 18683874
Scheme Name Dec '21 Sep '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.