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Phoenix Mills Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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53695.26 Cr.
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P/BV
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4.81
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Book Value (Rs.)
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312.02
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52 Week High/Low (Rs.)
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1993/1403
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FV/ML
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2/1
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P/E(X)
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54.56
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Bookclosure
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15/09/2025
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EPS (Rs.)
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27.52
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Div Yield (%)
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0.17
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 613.78 | 1.92 |
| DSP Mid Cap Fund | Open Ended | 28/02/2026 | 437.40 | 2.23 |
| ICICI Prudential Focused Equity Fund | Open Ended | 28/02/2026 | 434.88 | 2.87 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 346.52 | 0.49 |
| SBI Midcap Fund | Open Ended | 28/02/2026 | 331.72 | 1.43 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 278.83 | 1.07 |
| DSP Large & Mid Cap Fund | Open Ended | 28/02/2026 | 274.95 | 1.56 |
| UTI Mid Cap Fund | Open Ended | 28/02/2026 | 269.73 | 2.30 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 234.43 | 1.77 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 28/02/2026 | 226.88 | 2.85 |
| Franklin India Mid Cap Fund | Open Ended | 28/02/2026 | 187.77 | 1.52 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 164.15 | 1.14 |
| Invesco India Midcap Fund | Open Ended | 28/02/2026 | 160.10 | 1.49 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 28/02/2026 | 152.22 | 3.24 |
| UTI Value Fund | Open Ended | 28/02/2026 | 149.27 | 1.53 |
| Mirae Asset Midcap Fund | Open Ended | 28/02/2026 | 148.89 | 0.82 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 137.64 | 0.19 |
| Axis Large & Mid Cap Fund | Open Ended | 28/02/2026 | 134.77 | 0.87 |
| Invesco India Large & Mid Cap Fund | Open Ended | 28/02/2026 | 128.39 | 1.37 |
| PGIM India Midcap Fund | Open Ended | 28/02/2026 | 119.71 | 1.10 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 114.59 | 0.26 |
| HDFC Value Fund - Regular Plan | Open Ended | 28/02/2026 | 111.13 | 1.50 |
| Axis ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 110.46 | 0.33 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 28/02/2026 | 93.31 | 1.52 |
| DSP Focused Fund | Open Ended | 28/02/2026 | 92.70 | 3.56 |