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Your Result on : MF Holdings
Phoenix Mills Ltd Industry :  Construction
BSE Code
503100
ISIN Demat
INE211B01039
Book Value (Rs)
151.0380727
NSE Symbol
PHOENIXLTD
Divident Yield %
0.15
Market Cap
(Rs In Cr.)
58,568
P/E (TTM)
200.21
EPS (TTM)
8.18
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
AXIS Midcap Fund 31-Dec-25 685.91 2.16 31717.15
DSP Midcap Fund 31-Dec-25 488.80 2.50 19585.60
ICICI Pru Balanced Advantage Fund 31-Dec-25 387.24 0.55 70534.59
SBI Midcap Fund 31-Dec-25 370.70 1.59 23314.80
ICICI Pru Focused Equity Fund 31-Dec-25 324.14 2.22 14568.53
UTI-Mid Cap Fund 31-Dec-25 315.10 2.64 11956.07
AXIS Small Cap Fund 31-Dec-25 311.60 1.17 26546.88
DSP Large & Mid Cap Fund 31-Dec-25 307.26 1.75 17576.35
Sundaram Mid Cap Fund 31-Dec-25 264.50 1.99 13292.89
Aditya Birla SL Focused Fund 31-Dec-25 253.55 3.09 8209.41
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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