Mutual Fund Holdings


Phoenix Mills Ltd
BSE Code 503100 ISIN Demat INE211B01039 Book Value (₹) 148.69 NSE Symbol PHOENIXLTD Div & Yield % 0.16 Market Cap ( Cr.) 56,383.00 P/E * 195.16 EPS * 8.08 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Midcap Fund 391.36 2.02 19,330.78
AXIS Midcap Fund 371.37 1.18 31,383.93
ICICI Pru Focused Equity Fund 349.69 2.82 12,380.36
ICICI Pru Balanced Advantage Fund 343.56 0.53 64,964.03
SBI Midcap Fund 296.80 1.32 22,546.50
UTI-Mid Cap Fund 252.28 2.13 11,822.41
AXIS Small Cap Fund 249.48 0.95 26,142.65
DSP Large & Mid Cap Fund 246.00 1.59 15,501.86
Sundaram Mid Cap Fund 221.65 1.76 12,595.54
ICICI Pru Multicap Fund 192.55 1.24 15,523.25