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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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76270.55 Cr.
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P/BV
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6.94
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Book Value (Rs.)
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307.24
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52 Week High/Low (Rs.)
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2170/1403
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FV/ML
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2/1
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P/E(X)
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62.32
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Bookclosure
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15/09/2025
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EPS (Rs.)
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34.22
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Div Yield (%)
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0.12
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Axis Midcap Fund | Open Ended | 31/05/2026 | 634.17 | 1.93 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/05/2026 | 595.94 | 3.69 |
| DSP Mid Cap Fund | Open Ended | 31/05/2026 | 467.10 | 2.37 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 400.16 | 0.57 |
| SBI Midcap Fund | Open Ended | 31/05/2026 | 354.24 | 1.51 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 297.76 | 1.07 |
| DSP Large & Mid Cap Fund | Open Ended | 31/05/2026 | 293.61 | 1.69 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/05/2026 | 255.57 | 3.31 |
| Sundaram Mid Cap Fund | Open Ended | 31/05/2026 | 247.97 | 1.81 |
| UTI Mid Cap Fund | Open Ended | 31/05/2026 | 230.26 | 1.94 |
| Franklin India Mid Cap Fund | Open Ended | 31/05/2026 | 200.52 | 1.64 |
| Mirae Asset Midcap Fund | Open Ended | 31/05/2026 | 196.41 | 1.03 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2026 | 187.52 | 1.11 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2026 | 179.76 | 3.14 |
| Invesco India Midcap Fund | Open Ended | 31/05/2026 | 170.97 | 1.38 |
| UTI Value Fund | Open Ended | 31/05/2026 | 166.49 | 1.80 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 150.00 | 0.48 |
| Axis Large & Mid Cap Fund | Open Ended | 31/05/2026 | 143.92 | 0.91 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 139.05 | 0.32 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/05/2026 | 137.11 | 1.35 |
| PGIM India Midcap Fund | Open Ended | 31/05/2026 | 127.84 | 1.18 |
| Invesco India Focused Fund | Open Ended | 31/05/2026 | 127.25 | 2.41 |
| Helios Flexi Cap Fund | Open Ended | 31/05/2026 | 125.14 | 1.76 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/05/2026 | 118.67 | 1.62 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/05/2026 | 116.86 | 1.75 |