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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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76553.10 Cr.
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P/BV
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6.97
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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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62.55
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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 (%) |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/06/2026 | 700.58 | 4.12 |
| Axis Midcap Fund | Open Ended | 30/06/2026 | 697.69 | 2.06 |
| DSP Mid Cap Fund | Open Ended | 30/06/2026 | 535.65 | 2.66 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 440.24 | 0.61 |
| SBI Midcap Fund | Open Ended | 30/06/2026 | 389.72 | 1.62 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 327.58 | 1.11 |
| DSP Large & Mid Cap Fund | Open Ended | 30/06/2026 | 323.02 | 1.80 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 30/06/2026 | 281.17 | 3.58 |
| Sundaram Mid Cap Fund | Open Ended | 30/06/2026 | 272.80 | 1.94 |
| UTI Mid Cap Fund | Open Ended | 30/06/2026 | 253.32 | 2.09 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 214.50 | 0.67 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2026 | 212.86 | 1.20 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2026 | 197.76 | 3.20 |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2026 | 196.39 | 1.00 |
| Axis Large & Mid Cap Fund | Open Ended | 30/06/2026 | 192.57 | 1.17 |
| Invesco India Midcap Fund | Open Ended | 30/06/2026 | 188.10 | 1.37 |
| UTI Value Fund | Open Ended | 30/06/2026 | 180.25 | 1.91 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2026 | 176.09 | 1.41 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/06/2026 | 150.84 | 1.35 |
| Invesco India Focused Fund | Open Ended | 30/06/2026 | 141.99 | 2.49 |
| PGIM India Midcap Fund | Open Ended | 30/06/2026 | 140.64 | 1.28 |
| Helios Flexi Cap Fund | Open Ended | 30/06/2026 | 137.67 | 1.82 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/06/2026 | 130.56 | 1.72 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/06/2026 | 128.56 | 1.84 |
| UTI Large & Mid Cap Fund | Open Ended | 30/06/2026 | 116.30 | 1.87 |