April, 26 2026 Sunday 08:02 Hrs
Last update 11-9-2025
  • SENSEX :   76,664.21

  • Top commodity trading and broking companies in India-999.79( -1.29%) 24-Apr-2026
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Sensex 76664.21 -999.79  (-1.29) 24-Apr-2026
Previous Day Close
77664
Today's High/Low
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77710.82 76403.87

MF Holdings

Phoenix Mills Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
503100
INE211B01039
151.0286721
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PHOENIXLTD
217.39
63596.38
EPS(TTM)
Face Value()
Div & Yield %
8.18
2
0.14
 
As on: Apr 26, 2026 08:02 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
AXIS Midcap Fund 31-Mar-26 539.33 1.87 28834.54
ICICI Pru Focused Equity Fund 31-Mar-26 457.08 3.14 14570.82
DSP Midcap Fund 31-Mar-26 397.24 2.27 17491.90
ICICI Pru Balanced Advantage Fund 31-Mar-26 332.78 0.50 66397.80
SBI Midcap Fund 31-Mar-26 301.26 1.46 20576.46
AXIS Small Cap Fund 31-Mar-26 253.23 1.06 23918.65
DSP Large & Mid Cap Fund 31-Mar-26 249.70 1.58 15780.10
Sundaram Mid Cap Fund 31-Mar-26 212.91 1.79 11898.19
Mirae Asset Midcap Fund 31-Mar-26 210.66 1.30 16193.93
Aditya Birla SL Focused Fund 31-Mar-26 206.05 2.89 7132.00
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